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|||||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|
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|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||||
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|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|
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|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'|
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|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||
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|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|
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|Independent|examination|fees||||
|---|---|---|---|---|---|
|||||2021|2020|
|Fees payable|to the independent||examiner for:|||
|Independent|examination|ofthe|financial statements|1,440|1,440|
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|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|
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|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|
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||||||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|
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|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|
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|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|
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|2021|2020|
|---|---|
|9,733|7,129|
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|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|