## ## |Reference and Administrative|Reference and Administrative|Reference and Administrative|Details|| |---|---|---|---|---| |Trustees' Report||||2to 5| |Statement ofTrustees'||Responsibilities||| |Independent
Examiner's||Report||| |Statement ofFinancial||Activities||8to 9| |Balance Sheet||||| |||||10| |Cash Flow Statement||||| |Notes to the Financial|Statements|||12to 24| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||Unrestricted|Restricted|Total|Total| |---|---|---|---|---|---|---| ||||funds|funds|2021|2020| |||Note||8||| |Income and Endowments||from:||||| |Donations
and legacies
Charitable
activities
Other trading activities
Investment
income||2
3
6
4|164,704
16,338
67,737
411|635,667|164,704
652,005
67,737
411|31,552
368,907
122,172
530| |Total Income|||249,190|635,667|884,857|523,161| |Expenditure
on:||||||| |Charitable
activities||7|)228,522)|~374,355)|7482,877)|(483,875)| |Total Expenditure|||(228,522)|(174,355)|(402,877)|(483,875)| |Net income
Gross transfers
between|funds||20,668
236,392|461,312
(236,392)|481,980|39,286| |Net movement
in funds|||257,060|224,920|481,980|39,286| |Reconciliation offunds||||||| |Total funds brought
forward|||38,921|116,844|155,765|116,479| |Total funds carried forward||16|295,981|341,764|637,745|155,765| ## |||||Unrestricted|Restricted|Total| |---|---|---|---|---|---|---| |||||funds|funds|2020| ||||Note|||| |Income and Endowments||from:||||| |Donations
and legacies||||31,552||31,552| |Charitable
activities||||108,914|259,993|368,907| |Other trading activities||||122,172||122,172| |Investment
income||||530||530| |Total Income||||263,168|259,993|523,161| |Expenditure
on:||||||| |Charitable
activities||||(259,542)|(224,333)|(483,875)| |Total Expenditure||||(259,542)|(224,333)|(483,875)| |Net income||||3,626|35,660|39,286| |Gross transfers
between|funds|||(12,173)|12,173|| |Net movement
in funds||||(8,547)|47,833|39,286| |Reconciliation offunds||||||| |Total funds brought
forward||||47,468|69,011|116,479| |Total funds carried forward|||16|38,921|116,844|155,765| ## ## |||||2021|2020| |---|---|---|---|---|---| ||||Note||| |Fixed assets|||||| |Tangible assets|||12|243.697|10,727| |Current assets|||||| |Debtors
Cash at bank|and in hand||13|3,086
432,999|35,587
332,634| |||||436,085|368,221| |Creditors: Amounts||falling due within one year|14|(423037)|(223,183)| |Net current|assets|||394,048|145,038| |Net assets||||637,745|155.765| |Funds ofthe|charity:||||| |Restricted funds||||341,764|116,844| |1Jurestrtcted|income|funds|||| |Unrestricted
funds||||295,981|38,921| |Total fiends|||16|637.745|155.765| ## ## |Cash F|l|ow Statemen|t for the Year|Ended 31M|arch 2021|| |---|---|---|---|---|---|---| ||||||2021|2020| |||||Note||| |Cash flows from operating|activities|||||| |Net cash income|||||481,980|39,286| |Adjustments
to cash flows from non-cash|||items|||| |Depreciation|||||14,417|2,426| |Investment
income|||||(411)|(530)| ||||||495,986|41,182| |Working capital adjustments||||||| |Decrease/(increase)
in debtors||||13|32,501|(23,008)| |Increase/(decrease)
in creditors||||14|28,854|(3,517)| |(Decrease)/increase
in deferred||income|||(210,000)|210,000| |Net cash flows from operating||activities|||347,341|224,657| |Cash flows from investing
activities||||||| |Interest receivable
and similar||income||4|411|530| |Tangible fixed assets||||12|(247,387)|(2,939)| |Net cash flows from investing||activities|||(246,976)|(2,409)| |Net increase
in cash and cash|equivalents||||100,365|222,248| |Cash and cash equivalents
at I||April|||332,634|110,386| |Cash and cash equivalents
at 31March|||||432 999|332634| |Reconciliation ofnet cash flow to movement|||in net funds|||| |Increase in cash|||||100,365|222,248| |Net funds at I April 2020|||||332,634|110,386| |Net funds at 31March 2021|||||432,999|332,634| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Depreciation
residual
value,|is provided
over their|on tangible
fixed assets so as to write
expected useful economic life as follows:|on tangible
fixed assets so as to write
expected useful economic life as follows:|off the cost or valuation,|off the cost or valuation,|off the cost or valuation,|less any|estimated| |---|---|---|---|---|---|---|---|---| |Asset class||||Depreciation||method|and rate|| |Computer
equipment||||33.3%|straight|line||| |Furniture
and|equipment|||20.0%|straight|line||| |Leasehold
improvements||||straight|line over the remaining|||life ofthe| |||||lease||||| ## ## ## ## ## ## ## ## ## ## ## |||||Unrestricted||| |---|---|---|---|---|---|---| |||||funds||| ||||||Total|Total| |||||General|2021|2020| |Donations|and legacies;|||||| |Donations||from companies,|trusts and similar proceeds|1,900|1,900|| |Gilt aid|reclaimed|||||1,448| |Government||grants||142,081|142,081|200| |Other income||from donations|and legacies|20,723|20,723|29,904| |||||164,704|164,704|31,552| ## |||||Unrestricted|||| |---|---|---|---|---|---|---|---| |||||funds|||| ||||||Restricted|Total|Total| |||||General|funds|2021|2020| |||||||8|| ||Restricted grants||||635,667|635,667|259,993| ||Cafe income|||2,038||2,038|41,594| ||Beauty therapy treatments|||9,398||9,398|60,612| ||Premises income|||179||179|5,223| ||Sundry income|||4,723||4,723|1,485| |||||16,338|635,667|652,005|368,907| |4|Investment|income|||||| ||||||Unrestricted||| ||||||funds||| |||||||Total|Total| ||||||General|2021|2020| |Interest receivable|||and similar income;||||| ||Interest receivable on bank deposits||||411|411|530| ## ## ## |5
Grants and donations||||| |---|---|---|---|---| |||Unrestricted|Restricted|| |||funds|funds|Total funds| |National
Lottery Heritage Fund
Bassetlaw DC
Bassetlaw CCG (Sheffield)
South Yorkshire
Community
Foundation
Estate ofTracy Metcalfe
Macmillan
Cancer Support
Doncaster BC
Bassetlaw
Primary Care Network
Active Partners Trust
ANON
Local Giving Foundation
BeSmart BeSavvy
Charities
Trust||25,000
36,000
500|247,236
210,000
76,360
25,000
21,727
20,851
10,000
8,847
6,670
5,000
2,014
1,962|247,236
235,000
76,360
25,000
21,727
20,851
46,000
8,847
6,670
5,000
2,014
1,962
500| |HMRC (JRS)||80,581||80,581| |Nottinghamshire
County Council||500||500| |Groundwork
UK||500||500| |Voluntary
Action Doncaster||900||900| |Sundry
donations||20,723||20,723| |||164,704|635,667|800,371| |6
Income from other trading activities||||| |||Unrestricted||| |||funds||| ||||Total|Total| |||General|2021|2020| ||||8|| |Trading income;||||| |Shop income from sale ofdonated goods and services
Sales ofgoods and services
Local fundraising
and street collection income||21,120
46,617|21,120
46,617|50,671
3,018
68,483| |||67,737|67,737|122,172| ## ## ## |||Unrestricted||||| |---|---|---|---|---|---|---| |||funds||||| ||||Restricted||Total|Total| |||General|funds||2021|2020| |||||||8| |Advertising
&promotion||24||15|39|75| |Bank charges||1,325|||1,325|568| |Beauty therapy
Building works &improvements
Cafe supplies
Casual staff wages||1,168
210
596
1,805|||1,168
210
596
1,805|10,006
1,995
12,569
12,361| |Computer
costs||1,254|2,837||4,091|2,482| |Subscriptions||1,738||175|1,913|225| |Ebay expenses||80|||80|240| |Equipment,
furniture
&events
Fundraising
&events
Hospitality &refreshments||2,940
73
102|1,661||4,601
73
102|4,152
2,019
551| |Insurances
Licences &permits||2,075
331||585|2,075
916|2,025
672| |Premises expenses
Printing,
postage &stationery
Professional
fees
Rent, rates, water &refuse
Stafftravel||2,091
1,117
4,390
34,740
89|388
26,943||2,091
1,505
31,333
34,740
89|3,023
4,563
76,568
24,320
610| |Telephone
Training||3,568
200||666
900|4,234
1,100|5,334
360| |Transpor costs||||||98| |Utilities||||||17,472| |Volunteer
expenses
Wages, NI &pension||45
137,815|140,185||45
278,000|1,387
297,774| |Depreciation||14,417|||14,417|2,426| |Management
charges||11|||11|| |Irrecoverable
VAT||16,318|||16,318|| |||228,522|174,355||402,877|483,875| ## ## ## ## ## |The aggregate
payroll costs were as follows:||| |---|---|---| ||2021|2020| |Staffcosts during the year were:||| |Wages and salaries
Social security costs
Pension costs|266,609
7,935|285,951
8,477| ||3,456|3,346| ||278,000|297,774| |the year|was as|follo|


ws:|managemen
team) employed|by the|charity
du|ring| |---|---|---|---|---|---|---|---| |||||2021||2020|| |Average|number|of|employees|No|27|No|31| ## ## ## ## ## |12 Tangible fixed assets||||| |---|---|---|---|---| ||Furniture
and|Computer|Leasehold|| ||equipment|equipment|improvements|Total| ||8|||| |Cost||||| |At I April 2020|49,492|6,198||55,690| |Additions|||247,387|247,387| |At 31 March 2021|49,492|6,198|247 387|303077| |Depreciation||||| |At 1 April 2020|39,241|5,722||44,963| |Charge for the year|3,184|238|10,995|14,417| |At 31March 2021|42,425|5,960|10,995|59,380| |Net book value||||| |At 31March 2021|7,067|238|236,392|243,697| |At 1 April 2020|10,251|476||10,727| |13 Debtors||||| ||||2021|2020| |Trade debtors|||2,949|900| |Prepayments|||137|580| |Accrued income||||32,624| |Other debtors||||1,483| ||||3,086|35,587| ## ## ## |14 Creditors: amounts
falling due within
one year||| |---|---|---| ||2021|2020| |Trade creditors
Other taxation and social security
Other creditors
Deferred income|36,039
4,184
1,814|6,662
4,673
1,848
210,000| ||42,037|223,183| ## |The total value offuture minimum
lease payments
|was as follows:|| |---|---|---| ||2021|2020| |Within one year
In two to five years|1,516
4,535|1,260
3,779| ||6,051|5,039| ## |Total future
minimum
lease payments
under non-cancell|able
operating
leases are as follows:|| |---|---|---| ||2021|2020| |Land and buildings||| |Within one year
Between one and five years
Over five years||12,000
72,000
18,000| |||102,000| ## ## ## |16 Funds|||||| |---|---|---|---|---|---| ||||||Balance at| ||Balance at 1|Incoming|Resources||31March| ||April 2020|resources|expended|Transfers|2021| |Unrestricted
funds|||||| |General|||||| |General|38,921|249,190|(228,522)|236,392|295,981| |Restricted funds|||||| |Macmillan|19,643|20,851|(100)|(40,394)|| |Doncaster SYProjects
Heritage Project
Flood Disaster Project
BeCancer Safe (Cancer|(23,330)|15,000
247,236
20,000|(10,630)
(44,576)
(96)|35,511|4,370
214,841
19,904| |Alliance)|4,559||(4,159)||400| |Prostate Programme
Aurora Positive You (Masonic)
DRI Beauty (legacy fund)
Fitness &Nutrition
Programme
Treatment
Packages (local|22,228
6,388|5,000
21,727
6,670|(25,525)
(1,392)||1,703
6,388
21,727
5,278| |giving)
Heritage Match Funding
LWABC
BeEnertn7 Smart (CAB)|61,903
25,453|2,014
210,000
85,207
1,962|(87,877)|(271,903)
40,394|2,014
63,177
1,962| |Total restricted
funds|116,844|635,667|(174,355)|(236,392)|341,764| |Total funds|355,765|884,857|4482,877)|-|637,745| ## ## ## ## ||Balance at I
April 2019|Incoming
resources|Resources
expended|Transfers|Balance at
31March
2020| |---|---|---|---|---|---| |||||8|| |Unrestricted
funds|||||| |Unrestricted general funds|||||| |General|47,468|263,168|(259,542)|(12,173)|38,921| |Restricted funds|||||| |Macmillan
Doncaster SYProjects
Heritage Project
Flood Disaster Project
BeCancer Safe (Cancer|4,000
2,220
(14,048)
3,422|92,389
60,309|(76,270)
(2,220)
(69,591)
(3,340)|(476)
(82)|19,643
(23,330)| |Alliance)
Prostate Programme
Aurora Positive You (Masonic)
DRI Beauty (legacy fund)
Treatment
Packages (local|10,000
8,035
7,774|28,000
29,240|(23,441)
(17,012)
(1,647)
(1,200)|(6,574)|4,559
22,228
6,388| |giving)
Heritage Match Funding
LWABC|5,848
41,760|50,055|(5,010)
(24,602)|(838)
20,143|61,903
25,453| |Total restricted
funds|69,011|259,993|(224,333)|12,173|116,844| |Total funds|116,479|523,161|(483,875)||155,765| |||Unrestricted||| |---|---|---|---|---| |||funds||| ||||Restricted|| |||General|funds|Total funds| |Tangible
Current
Current|fixed assets
assets
liabilities|243,697
52,284|383,801
(42,037)|243,697
436,085
(42,037)| |Total net assets||295,981|341,764|637,745| ## ## |||Unrestricted||| |---|---|---|---|---| |||funds||| ||||Restricted|2020| |||General|funds|Total funds| |Tangible
Current
Current|fixed assets
assets
liabilities|10,727
40,057
(11,863)|328,164
(211,320)|10,727
368,221
~223,3833| |Total net assets||38,921|116,844|155,765| ## |Accounting|PI|us are analysed
as follows:|y
independent
examine|r
Community| |---|---|---|---|---| ||||2021|2020| |Independent
examination
Other financial
services|||1,110|1,100| ||||1,708|1,816| ||||2,818|2,916| ##