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|||Page|
|---|---|---|
|Legal and Administrative|Details||
|Trustees Report||2-9|
|Independent<br>Examiner's|Report|10|
|Receipts and Payments|Account||
|Statement<br>ofAssets and|Liabilities|12|
|Notes to the Financial Statements|||





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|Registered|Charity|||||||
|---|---|---|---|---|---|---|---|
|Number:||1163220||(E&|W)|||
|Trustees:||Judith<br>Dalton|(Chair)|||||
|||Dr Paul Clarkson||||||
|||Leonard<br>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<br>Hill|Ave|||Fosse|House|
|||Kings<br>Hill||||182 High Street||
|||West Mailing||||Tonbridge||
|||Kent||||TN9 1BE||
|||ME194JQ||||||
|||Kingdom<br>Bank||||||
|||Ruddington|Fields Business Park|||||
|||Mere Way||||||
|||Ruddington||||||
|||Nottingham||||||
|||NG11 6JS||||||



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||2021|2021|2021|2020|2020|2020|
|---|---|---|---|---|---|---|
||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|Incoming resources|||||||
|Charitable<br>donations|51,588||51,568|43,069|971|44,040|
|Grants<br>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<br>in furtherance|ofthe charity's|objects|||||
|Wages &Salaries<br>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<br>and meetings||||12|1,091|1,103|
|Ebay postage &fees|874||874|489||489|
|Emergency<br>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<br>& DBScosts||687|687|229|724|953|
|Printing,<br>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<br>&expenses|1,599|4,323|5,922||1,069|1,069|
|Subscriptlons<br>& memberships||1,060|1,060||1,151|1,151|
|Telephone<br>and internet||5,431|5,431||1,338|1,338|
|Utilities<br>& refuge collection||5,147|5,147|488|6,015|6,503|
|Volunteer<br>training/expenses||||54|994|1,048|
|Misc. expenses|83||83|114|138|252|
|Asset and Investment<br>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)<br>for the year|69,961|(63,009)|6,952|36,984|15,776|52,760|
|Transfer between<br>funds|(360)|360||26|(26)||
|Funds brought<br>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|





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||||||2021|2020|
|---|---|---|---|---|---|---|
||||||Total Funds|Total Funds|
|Cash Funds|||||||
|Charity|bank|accounts|||198,127|191,315|
|PayPal|account||||3,279|3,086|
|Cash<br>in|hand||||89|141|
|Total Monetary Assets|||||201,494|194,542|
|Represented<br>by|funds||||||
|General|funds||||37,427|62,326|
|Designated<br>Fund||||6|140,500|46,000|
|Restricted<br>Funds||||7|23,567|86,216|
|Total Funds|||||207,404|194,542|
|Non-Monetary<br>assets||and liabilities|||||
|Fixed assets for|charity use||||||
|ICT equipment|||||5,678|4,200|
|General<br>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|





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|Grants received|during|th|e peri|od|||||
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Total|
||||||fund|fund|2021|2020|
|||||||8|E||
|Rotherham<br>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<br>Link||||||||18,545|
|The Big Lottery -|Reaching||Communities|||61,863|61,863|84,686|
|Rotherham<br>CCG||||||2,000|2,000|2,322|
|TK Maxx||||||||200|
|RDaSH||||||||5,000|
|Scurrah Wainwright<br>Charity||||||||2,500|
|South Yorkshire|Police|||||2,490|2,490|2,490|
|Co-operative<br>Community||Fund||||5,255|5,255||
|South Yorkshire|Community||Foundation|||2,200|2,200||
|Crisis UK||||||7,425|7,425||
|Hilden<br>Charitable|Fund|||||5,000|5,000||
|Rotherham<br>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|





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||||||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<br>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<br>Leadership<br>Fund|||||1,281|1,281||||
||Rotherham<br>Metropolitan|Borough Council|||515|2,757|2,757|||515|
||Rotherham<br>CCG|||||2,000|2,000||||
||RDaSH||||5,000||5,000||||
||Scurrah<br>Wainwright<br>Charity||||1,888||1,888||||
||Social Investment<br>Fund||||326|13,361|9,123||4,564||
||South Yorkshire Police||||(279)|2,490|2,211||||
||South Yorkshire<br>Community|||Foundation||2,200|2,200||||
||Co-operative<br>Community||Fund|||5,255|3,972||1,283||
||Crisis UK|||||7,425|7,425||||
||Hilden Charitable<br>Fund|||||5,000|5,000||||
||Rotherham<br>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|