| Page | ||
|---|---|---|
| Legal and Administrative | Details | |
| Trustees Report | 2-9 | |
| Independent Examiner's |
Report | 10 |
| Receipts and Payments | Account | |
| Statement ofAssets and |
Liabilities | 12 |
| Notes to the Financial Statements |
| Registered | Charity | ||||||
|---|---|---|---|---|---|---|---|
| Number: | 1163220 | (E& | W) | ||||
| Trustees: | Judith Dalton |
(Chair) | |||||
| Dr Paul Clarkson | |||||||
| Leonard Wilson |
|||||||
| Kevin Quinton | (Treasurer) | ||||||
| Pat Keenan - | resigned | 16 | November | 2020 | |||
| Tom Knight (Vice | Chair) | ||||||
| David Veal - appointed | 01 | July 2020 | |||||
| Administrative | |||||||
| Address: | SHILOH (ROTHERHAM) | ||||||
| 15Station Road | |||||||
| Masborough | |||||||
| Rotherham | |||||||
| S60 1HN | |||||||
| Bankers: | CAF Bank | The Charity Bank Limited | |||||
| 25 Kings Hill |
Ave | Fosse | House | ||||
| Kings Hill |
182 High Street | ||||||
| West Mailing | Tonbridge | ||||||
| Kent | TN9 1BE | ||||||
| ME194JQ | |||||||
| Kingdom Bank |
|||||||
| Ruddington | Fields Business Park | ||||||
| Mere Way | |||||||
| Ruddington | |||||||
| Nottingham | |||||||
| NG11 6JS |
| 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | |
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | |
| Incoming resources | ||||||
| Charitable donations |
51,588 | 51,568 | 43,069 | 971 | 44,040 | |
| Grants 2 |
360 | 120,019 | 120,379 | 156,553 | 156,553 | |
| Sale ofdonated goods | 19,754 | 19,754 | 5,644 | 5,644 | ||
| Gift Aid and other giving | 2,684 | 2,684 | 1,936 | 1,936 | ||
| Other income | 2,852 | 2,852 | 1,520 | 950 | 2,470 | |
| Bank interest | 587 | 587 | ||||
| Total Incoming resources | 77,805 | 120019 | 197824 | 52 169 | 158474 | 210643 |
| Resources expended | ||||||
| Cost ofactivities in furtherance |
ofthe charity's | objects | ||||
| Wages &Salaries 3 |
4,101 | 125,890 | 129,991 | 11,028 | 93,139 | 104,168 |
| Sessional workers | 720 | 60 | 780 | 2,322 | 2,322 | |
| Advertising | 295 | 375 | 670 | 1,454 | 1,454 | |
| Guest activities | 1,463 | 1,463 | 224 | 417 | 641 | |
| Bank charges | 69 | 69 | 60 | |||
| Consultancy | 105 | 105 | 6,200 | 6,200 | ||
| Conference and meetings |
12 | 1,091 | 1,103 | |||
| Ebay postage &fees | 874 | 874 | 489 | 489 | ||
| Emergency Fund |
866 | 866 | 146 | 35 | 181 | |
| Equipment | 121 | 2,553 | 2,674 | 208 | 4,814 | 5,022 |
| Food and consumables | 46 | 7,073 | 7,119 | 3 | 2,739 | 2,742 |
| Rapid Housing Assistance | 7,830 | 7,830 | 103 | 4,128 | 4,231 | |
| Insurance | (80) | 1,828 | 1,748 | 1,648 | 1,648 | |
| Legal &Professional fees | 750 | 750 | 1,972 | 1,972 | ||
| Recruitment | 30 | 35 | 838 | 237 | 1,075 | |
| Payroll & DBScosts |
687 | 687 | 229 | 724 | 953 | |
| Printing, Postage & Stationery |
1,399 | 1,399 | 503 | 510 | 1,013 | |
| Repairs and maintenance | 80 | 13,471 | 13,551 | 26 | 7,345 | 7,371 |
| Staff Veining &expenses |
1,599 | 4,323 | 5,922 | 1,069 | 1,069 | |
| Subscriptlons & memberships |
1,060 | 1,060 | 1,151 | 1,151 | ||
| Telephone and internet |
5,431 | 5,431 | 1,338 | 1,338 | ||
| Utilities & refuge collection |
5,147 | 5,147 | 488 | 6,015 | 6,503 | |
| Volunteer training/expenses |
54 | 994 | 1,048 | |||
| Misc. expenses | 83 | 83 | 114 | 138 | 252 | |
| Asset and Investment purchase |
||||||
| Purchase of Equipment | 2,617 | 2,617 | 720 | 3,158 | 3,878 | |
| Total expensed resources | 7 844 | 183028 | 190872 | 15185 | 142698 | 157883 |
| Net income/(deficit) for the year |
69,961 | (63,009) | 6,952 | 36,984 | 15,776 | 52,760 |
| Transfer between funds |
(360) | 360 | 26 | (26) | ||
| Funds brought forward |
108,326 | 86,216 | 194,542 | 71,316 | 70,466 | 141,782 |
| Funds carried forward | 177,927 | 23,567 | 201 494 | 108326 | 86216 | 194542 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Total Funds | Total Funds | |||||
| Cash Funds | ||||||
| Charity | bank | accounts | 198,127 | 191,315 | ||
| PayPal | account | 3,279 | 3,086 | |||
| Cash in |
hand | 89 | 141 | |||
| Total Monetary Assets | 201,494 | 194,542 | ||||
| Represented by |
funds | |||||
| General | funds | 37,427 | 62,326 | |||
| Designated Fund |
6 | 140,500 | 46,000 | |||
| Restricted Funds |
7 | 23,567 | 86,216 | |||
| Total Funds | 207,404 | 194,542 | ||||
| Non-Monetary assets |
and liabilities | |||||
| Fixed assets for | charity use | |||||
| ICT equipment | 5,678 | 4,200 | ||||
| General Equipment |
6,473 | 5,730 | ||||
| Furniture | 15,830 | 15,830 | ||||
| Kitchen equipment | 10,276 | 9,880 | ||||
| Medical | 2,450 | 2,450 | ||||
| 40,707 | 38,090 | |||||
| Liabilities | ||||||
| Independent | Examination | Fee | 750 | 750 |
| Grants received | during | th | e peri | od | ||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||||
| fund | fund | 2021 | 2020 | |||||
| 8 | E | |||||||
| Rotherham Metropolitan |
Borough | Council | 4,038 | 4,038 | 799 | |||
| Garfield Weston | Foundation | 16,000 | ||||||
| The Big Lottery - | Awards | for All | 10,000 | |||||
| Lloyds Bank Foundation | England | &Wales | 8,387 | 8,387 | 14,011 | |||
| Homeless Link |
18,545 | |||||||
| The Big Lottery - | Reaching | Communities | 61,863 | 61,863 | 84,686 | |||
| Rotherham CCG |
2,000 | 2,000 | 2,322 | |||||
| TK Maxx | 200 | |||||||
| RDaSH | 5,000 | |||||||
| Scurrah Wainwright Charity |
2,500 | |||||||
| South Yorkshire | Police | 2,490 | 2,490 | 2,490 | ||||
| Co-operative Community |
Fund | 5,255 | 5,255 | |||||
| South Yorkshire | Community | Foundation | 2,200 | 2,200 | ||||
| Crisis UK | 7,425 | 7,425 | ||||||
| Hilden Charitable |
Fund | 5,000 | 5,000 | |||||
| Rotherham Sitwell Rotary |
and Rotary District | 1220 | 1,000 | 1,000 | ||||
| Social Investment | Business | 13,361 | 13,361 | |||||
| Vinci Foundation | 1,000 | 1,000 | ||||||
| Screwfix | 5,000 | 5,000 | ||||||
| Grants E500 or less | 360 | 1 000 | 1 360 | |||||
| 360 | 120019 | 120,379 | 156553 |
| Ail grant income received | Ail grant income received | Ail grant income received | in 2020 was restricted. | |||
|---|---|---|---|---|---|---|
| 3 | Staff costs | 2021 | 2020 | |||
| Salaries | 119,106 | 95,515 | ||||
| Employers | National | Insurance | 8,053 | 6,009 | ||
| Employers | allowance | (4,000) | (3,000) | |||
| Employers | pension costs | 6832 | 5644 |
| Opening | Incoming | Expended | Transfers | Closing | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Balance | Resources | Resources | Balance | |||||||
| 7 | Restricted Funders | F | 5 | f | f | |||||
| Garfield Weston Foundation | 14,041 | 8,196 | 360 | 6,205 | ||||||
| Homeless Link |
12,128 | 12,128 | ||||||||
| Lloyds Bank Foundation | E | &W - Enable | 7,579 | 7,579 | ||||||
| Lloyds Bank Foundation | E | &W - React | 8,387 | 8,387 | ||||||
| The Big Lottery - Reaching | Communities | 35,018 | 61,863 | 96,881 | ||||||
| The Big Lottery - Awards | for All | 10,000 | 10,000 | |||||||
| RMBC - Community Leadership Fund |
1,281 | 1,281 | ||||||||
| Rotherham Metropolitan |
Borough Council | 515 | 2,757 | 2,757 | 515 | |||||
| Rotherham CCG |
2,000 | 2,000 | ||||||||
| RDaSH | 5,000 | 5,000 | ||||||||
| Scurrah Wainwright Charity |
1,888 | 1,888 | ||||||||
| Social Investment Fund |
326 | 13,361 | 9,123 | 4,564 | ||||||
| South Yorkshire Police | (279) | 2,490 | 2,211 | |||||||
| South Yorkshire Community |
Foundation | 2,200 | 2,200 | |||||||
| Co-operative Community |
Fund | 5,255 | 3,972 | 1,283 | ||||||
| Crisis UK | 7,425 | 7,425 | ||||||||
| Hilden Charitable Fund |
5,000 | 5,000 | ||||||||
| Rotherham Sitwell Rotary |
& Rotary District 1220 | 1,000 | 1,000 | |||||||
| Screwfix | 5,000 | 5,000 | ||||||||
| Vtnci Foundation | 1,000 | 1,000 | ||||||||
| Grants f500 or less | 1 000 | 1 000 | ||||||||
| 86216 | 120019 | 183028 | 360 | 23 | 567 |