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|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||||
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||||||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|
##
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|||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)|
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||||||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|
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|||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|
##
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|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|
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