| Contents | |||
|---|---|---|---|
| Page | |||
| Legal and | administrative | information | |
| Trustees' | annual report |
2-7 | |
| Independent examiner's |
report | ||
| Receipts | and payments | account | |
| Statement | ofassets and | liabilities | |
| Notes to the accounts | 11-14 |
| Registered | Charity number: | Charity number: | 1165443 | |||
|---|---|---|---|---|---|---|
| (Ea vv) | ||||||
| Trustees | Cllr Steve Ayris | Ex-officio Trustee - Chairperson | ||||
| Christopher | Kardahji -Treasurer | |||||
| Alan Atkin | ||||||
| Debbie Mathews | ||||||
| Sam Oldroyd | ||||||
| Robert Taylor | ||||||
| Administrative | address | The Quadrant | ||||
| 99 Parkway | Ave | |||||
| Sheffield | ||||||
| S94WG | ||||||
| Bankers | Unity Trust | |||||
| 4 Brindley Place | ||||||
| Birmingham | ||||||
| B12JB | ||||||
| Independent | examiner | Faye Hazlehurst | FMAAT | |||
| on behalf of: | ||||||
| VAR Community | Accountancy | Service | ||||
| The Spectrum | ||||||
| Coke Hill | ||||||
| Rotherham | ||||||
| S602HX |
| Receipts and | Payments | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| For | the year ended | 31 March | 2021 | ||||||
| 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | ||||
| Incoming resources | Unrestricted 8 |
Restricted f |
Total f |
Unrestricted f |
Restrictedf | Total | |||
| Donations &legacies |
1,500 | 1,500 | 858 | 858 | |||||
| Grants &contracts |
2 | 14,376 | 69,321 | 83,697 | 5,000 | 13,087 | 18,087 | ||
| Other income | 500 | 500 | |||||||
| Total incoming resources | 15,876 | 69,321 | 85, 9 | 13,087 | |||||
| Resources expended | |||||||||
| Cost ofactivities in furtherance |
of | the charity's obiects | |||||||
| 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | ||||
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | ||||
| 6 | f | f | f | f | |||||
| Staff costs | 4 | 1,756 | 46,627 | 48,382 | 1,635 | 1,635 | |||
| Office /administration | expenses | 1,011 | 1,011 | 1,667 | 1,667 | ||||
| Facilitator fee | 850 | 850 | |||||||
| Bank charges | 78 | 78 | 57 | 57 | |||||
| Training &travel expenses |
312 | 563 | 875 | 210 | 210 | ||||
| Equipment &resources |
725 | 725 | 115 | 114 | 229 | ||||
| Insurance | 484 | 484 | |||||||
| Printing, postage and |
stationery | 481 | 481 | ||||||
| Marketing | 155 | 155 | |||||||
| Group expenses | 291 | 291 | |||||||
| Telephone & internet |
623 | 623 | |||||||
| Independent examiners |
fee | 450 | 450 | 375 | 375 | ||||
| Memberships and subs |
143 | 216 | 359 | ||||||
| Professional fees |
250 | 1,613 | 1,863 | ||||||
| Rent, rates and utilities | 2,450 | 2,450 | |||||||
| Supervision costs |
648 | 648 | 111 | ||||||
| Misc Expenses | 14 | 12 | 26 | 79 | 79 | ||||
| Asset and Investment | purchass | ||||||||
| Purchase of equipment |
527 | 527 | |||||||
| Total expensed resources |
~24 0 | 55,978 | 58,388 | 772 | 25 | ||||
| Net income//deficit) for the year |
13,466 | 13,343 | 26,810 | 4,586 | 8,605 | 13,191 | |||
| Transfer between funds |
2,788 | ~2,788 | |||||||
| Net movement in funds |
13,466 | 13,343 | 26,809 | 7,374 | 5,817 | 13,191 | |||
| Funds broughtforward | 17,277 | 7,231 | 24,508 | 9,903 | 1,414 | 11,317 | |||
| Funds carried forward | 30,743 | 20,574 | 51,317 | 17,277 | 7,231 | 24,508 |
| 2021 | 2020 | ||
|---|---|---|---|
| Total Funds | Total Funds | ||
| Monetary assets | |||
| Current account | 51,317 | 24,508 | |
| Total Monetary Assets | 51,317 | 24,508 | |
| Represented by funds |
|||
| Unrestricted funds |
|||
| General funds | 30,743 | 17,277 | |
| Restricted Funds |
5 | 20,574 | 7,231 |
| Total Funds | 51,317 | 24,508 | |
| Non-Monetary assets and liabilities |
|||
| Fixed assets for charity use | |||
| Laptop | 330 | 527 | |
| Liabilities | |||
| Independent examiners fee |
(475) | (450) | |
| Spectrum Futures - training fee |
(150) | ||
| Payroll fees | (62) | ||
| (687) | (450) |
| Unrestricted | Restricted | Total | Total | |||||
|---|---|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||||
| Safer Roads Partnership | 5,856 | |||||||
| South Yorkshire Community |
Foundation | 4,955 | ||||||
| Wesleyan Foundation |
2,276 | |||||||
| South Yorkshire Fire |
Service | 5,000 | ||||||
| James Neil Trust | 500 | 500 | ||||||
| Sheffield City Council |
—Woodhouse | ward | 500 | 500 | ||||
| Coalfields Regeneration Trust |
5,420 | 5,420 | ||||||
| The Big Lottery Fund - | Reaching | Communities | 62,901 | 62,901 | ||||
| Health Education England |
13,876 | 13,876 | ||||||
| Asda Token scheme | 500 | 500 | ||||||
| 14,376 | 69,321 | 83,697 | 18,087 |
| 2020 | 2019 | ||
|---|---|---|---|
| F | |||
| Grant | 57,376 | ||
| Donations | 49 | ||
| Total Income | 49 | 57,376 | |
| Salary costs | 46,745 | 2,119 | |
| Management | costs | 2,869 | |
| Telephone and ICT |
529 | 2 | |
| Staff travel | 782 | ||
| Premise costs | 1,776 | ||
| Activities | 2,619 | ||
| Total expenditure | 52,451 | 4,990 | |
| Net expenditure | (52,402) | 52,386 |
| 4 | Staff costs | 2021 | 2020 | ||
|---|---|---|---|---|---|
| Salaries | 46,936 | 43,000 | |||
| Employers | national | insurance | 4,020 | 3,414 | |
| Employers | allowance | (4,000) | |||
| Pension cost | 1,426 | 1,966 | |||
| 48,382 | 48,380 |
| 5 | Movement | in Funds | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Funds | Funds | |||||||||
| b/fwd | Receipts f |
Payments | Transfers | f | c/fwd | |||||
| Restricted | Funds | |||||||||
| SYCommunity Foundation |
4,955 | 4,763 | 192 | |||||||
| Wesleyan | Foundation | 2,276 | 2,276 | |||||||
| James Neil |
Trust | 500 | 500 | |||||||
| SCC - Woodhouse ward |
500 | 500 | ||||||||
| Coalfields | Regeneration | Trust | 5,420 | 117 | 5,303 | |||||
| The Big Lottery Fund | 62,901 | 51,098 | 11,803 | |||||||
| Total Funds | 7,231 | 69,321 | 55,978 | 20,574 |