2021-06-30-accounts

				Page
Trustees' annual report
Independent examiner's report		to the trustees
Statement of financial	activities
Statement of financial	position
Notes to the financial	statements			10
The following pages	do not form part of		the financial statements
Detailed statement of	financial	activities
Notes to the detailed	statement	of financial	activities	21

Registered	Registered	charity	name	The Foundry	Sheffield
Charity	registration		number	1162688
Prhmipal	office			The Foundry	Sheffield
				c/o Victoria Hall Methodist		Church
				Norfolk Street
				Sheffield
				S1 2JB
The trustees
				Mr D Burton
				Rev P G Borkett - Chair
				Mrs P Boulton
				Rev J Haigh - Vice Chair
				Mr H J Hoyes
				Rev J S Mullis OBE - Deceased			(Resigned 31 December 2021)
				Mr SW Clark
independent		examiner		Mr S D Allen	FCCA ACA
				Omega Court
				364-366 Cemetery Road
				Sheffield
				S118FT

Year ended 30June	2021
					2021		2020
				Unrestricted	Restricted
				funds	funds	Total funds	Total funds
			Note	'Z			E
Income and endowments
Donations and legacies Charitable activities			4 5	21,068 132,991	197,722	218,790 132,991	161,880 170,751
Investment income			6	202		202	600
Other income			7	11,849		1-1,849	14,142
Total income				166,110	197,722	363,832	347„373
Expenditure Expenditure on charitable	activities		8,9	165,229	188,870	354,099	340,244
Total expenditure				165,229	188,870	354,099	340,244
Net income and net movement		in	funds		8,852	9,733	7,129
Reconciliation of funds
Total funds brought forward				50,064	89,200	139,264	132,135
Total funds carried forward				50,945	98,052	148,997	139,264

30June 2021
			2021	2020
		Note	R
Current assets
Debtors		14	19,992	1S,431
Cash at bank and in hand			194,891	200,007
			214,883	219,438
Creditors: amounts	falling due within one year	15	5,886	35,174
Net current assets			208,997	184,264
Total assets less current liabilities			208,997	184,264
Creditors: amounts	falling due after more than one year	't6	60,000	45,000
Net assets			148,997	139,264
Funds ofthe charity
Restricted funds			98,052	89,200
Unrestricted funds			50,945	50,064
Total charity funds		19	$48,9S7	f39,284'

4.	Donations	and legacies
				Unrestricted	Restricted	Total	Funds
				Funds	Funds		2021
	Donations
	Donations			.8,125			8,125
	Grants
	Grants				197,722	197,722
	Government	grant income		12,943			12,943
				21,068	197,722	218,790
				Unrestricted	Restricted	Total Funds
				Funds	Funds		2020
	Donations
	Donations			300			300
	Grants
	Grants			29,000	'I20,800	'I49,800
	Government	grant income		11,780			11,780
				41,080	120,800	161,880
5.	Charitable	activities
			Unrestricted	Total Funds	Unrestricted	Total Funds
			Funds	2021	Funds		2020
	Rental of venue		132,991	132,99 I	170,751	170,751

6.	Investment		income	income
						Unrestricted	Total Funds	Unrestricted	Total	Funds
						Funds	2021	Funds		2020
	Bank interest					202	202	600		600
7.	Other income
						Unrestricted	Total Funds	Unrestricted	Total	Funds
						Funds	2021	Funds		2020
	Other charitable			income		11,849	11,849	14,142		14,142
8.	Expenditure		on	charitable	activities	by fund type
							Unrestricted	Restricted	Total	Funds
							Funds	Funds		2021
								P
	Charitable	activities					128,363	188,870	317,234
	Support costs						36,866			36,865
							165,229	188,870	354,099
							Unrestricted	Restricted	Total Funds
							Funds	Funds		2020
	Charitable	activities					196,186	125,600	321,786
	Support costs						18,458			18,458
							214,644	125,600	340,244
9.	Expenditure		on	charitable	activities	by activity type

Expenditure	on charitable activiti	es by activity type
		Activities
		undertaken		Total funds	Total fund
		directly	Support costs	2021	2020
Charitable	activities	317,234	32,211	349,445	335,613
Governance	costs		4,654	4,654	4,631
		317,234	36,865	354,099	340,244
Analysis of support costs
			Analysis of
			support costs	Total 2021	Total 2020
Premises			24,579	24,579	9,468
General office			7,632	7,632	4,359
			32,211	32,211	13,827

Independent	examination	fees
				2021	2020
Fees payable	to the independent		examiner for:
Independent	examination	ofthe	financial statements	1,440	1,440

14.	No remuneration was to them (2020: Nil). Debtors	paid to trustees in the period (2020: Nil) nor w	ere any expenses	reimbursed
			2021	2020
	Trade debtors		12,551	11,732
	Prepayments and accrued income		7,441	7,699
			19,992	19,431
15.	Creditors: amounts	falling due within one year
			2021	2020
	Loans and overdrafts			15,000
	Trade creditors		2,358	4,041
	Accruals and deferred	income	2,832	15,855
	Other creditors		696	278
			5,886	35,174
16.	Creditors: amounts	falling due after more than one year
			2021	2020
	Loans and overdrafts		60,000	45,000

Government	grants	grants
The amounts	recognised in the financial statements		for government	grants are as follows:
				2021	2020
Recognised	in income from donations	and legacies:
Government	grants income			12,943	11,780

					At
		At 1 July 2020	Income	Expenditure 30June 2021
General	funds	50,064	166,110	(165,229)	5D,945
					At
		At1 July2019	Income	Expenditure	30June 2020
General	funds	38,135	226,573	(214,644)	50,064

Restrict	ed funds
									At
					At	1 July 2020	Income	Expenditure 30June 2021
								F
Heritage	Community		Fund			75,200	78,000	(75,200)	78,000
Heritage	Community		Fund	Emergency
C19						14,000	10,000	(24,000)
Veolia Enviromental			Trust
Clothworkers							4,800	(4,800)
Community Grant		Fund					10,000		10,000
Heritage	Culture	Recovery		Grant			35,640	(35,640)
Historic	England						10,832	(780)	10,052
Keyfund	- Social	Enterprise		Fund			48,450	(48,450)
						89,200	197,722	(188,870I	98,052
									At
					At	1 July 2019	Income	Expenditure	30June 2020
Heritage	Community		Fund			94,000	75,200	(94,000)	75,200
Heritage	Community		Fund	Emergency
C1.9							14,000		14,000
Veolia Enviromental			Trust				31,600	(31,600)
Clothworkers
Community Grant		Fund
Heritage	Culture	Recovery		Grant
Historic	England
Keyfund	- Social	Enterprise		Fund
						94,000	120,800	(125,600)	89,200

Analysis	of net as	se	ts between funds
				Unrestricted	Restricted	Total Funds
				Funds	Funds	2021
Current assets				116,831	98,052	214,883
Creditors	less than	1	year	(5,886)		(5,886)
Creditors	greater than		1 year	(60,000)		(60,000)
Net assets				50,945	98,052	148,997
				Unrestricted	Restricted	Total Funds
				Funds	Funds	2020
Current	assets			130,238	89,200	219,438
Creditors	less than	1	year	(35,174)		(35,174)
Creditors	greater than		1 year	(45,000)		(45,000)
Net assets				50,064	89,200	139,264

Year ended 3	0	Jun	e 2	021
					2021	2020
Income and endowments
Donations and legacies
Donations					8,125	300
Grants					197,722	149,800
Government grant		income			12,943	11,780
					218,790	161,880
Charitable activities
Rental of venue					132,991	170,751
Investment income
Bank interest						600
Other income
Other charitable	income				11,849	14,142
Total income					363,832	347,373
Expenditure
Expenditure on	charitable			activities
Wages and salaries					116,419	112,479
Employer's NIC					913	2,904
Pension costs					1,632	1,563
Rent					137	1,218
Light and heat					33,172	40,047
Repairs and maintenance					103,975	64,689
Insurance					10,136	13,789
Motor vehicle expenses					14,197	909
Vehicle leasing/hire					417	282
Other motor/travel		costs			197	684
Legal and professional			fees		21,055	70,601
Telephone					1,820	1,630
Printing postage	and stationery				1,598	2,444
Building manager		fees			19,622	18,514
Advertising					553	731
Bank charges					214	191
Equipment expenses					16,755	3,172
Cleaning					5,867	3,448
Conference &meetings					126	833
Sundry expenses					5,294	116
					354;099	340,244
Total expenditure					354,099	340,244

2021	2020
9,733	7,129

Year ended 30Jun	e 2	021
			2021	2020
Expenditure on charitable		activities
Charitable activities
Acti vities undertaken Wages/salaries Employer's NIC	directly		113,419 913	109,479 2,904
Pension costs			1,632	1,563
Utilities			33,172	40,047
Repairs 8 maintenance Insurance			103,975 10,136	64,689 13,789
Security costs			14,197	909
Professional fees			19,615	69,161
Building manager fees			19,622	18,514
Advertising			553	731
			317,234	321,786
Support costs Rent &rates			137	1,218
Administration costs			417	282
Volunteer expenses			197	684
Telephone			1,820	1,630
Printing, postage &stationery Equipment expenses Cleaning			1,598 16,755 5,867	2,444 3,172 3,448
Conference &meetings Sundry expenses			126 5,294	833 116
			32,211	13,827
Governance costs
Wages/salaries			3,000	3,000
Independent examination			1,440	1,440
Bank charges			214	191
			4,654	4,631
Expenditure on charitable		activities	354,099	340,244