2021-03-31-accounts

		Page
Legal and Administrative	Information
Directors (Trustees) Annual Report		2-6
Independent Examiners	Report
Statement of Financial	Activities
Balance Sheet
Statement of Cashflows		10
Notes to the Financial Statements		11 - 18

Bankers		Yorkshire	Bank pic	Bank pic	Virgin Money	Virgin Money
		1 Frederick Street			1 Frederick Street
		Rotherham			Rotherham
		S60 1QP			S60 1QP
Independent	examiner	F Hazlehurst		FMAAT an employee		of
		Voluntary	Action Rotherham
		The Spectrum
		Coke Hill
		Rotherham
		S60 2HX

	Unrestricted	Unrestricted	Restricted	2021	Unrestricted	Restricted	2020
INCOMING RESOURCES		Funds f	Funds	Totalf	Fundsf	Fundsf	Totalf
Donations 8 Legacies	2	2,492	6,232	8,724	398	97	495
Charitable Activities	3	41,767	470,585	512,352	1,383	177,589	178,972
Fundraising and Events					2,056		2,056
TOTAL INCOMING RESOURCES		44,269	476,817	621,076	3,837	177,686	181,523
RESOURCES EXPENDED
Raising funds	4		1,714	1,714		962	962
Charitable Activities	5	3,402	309,321	312,723	1,947	159,111	161,058
TOTAL EXPENDED RESOURCES		3,402	311,035	314,437	1,947	160,073	162,020
Net Incomelexpenditure		40,857	165,782	206,639	1,890	17,613	19,503
Transfers between funds		18,248	18,248		551	551
Net movement in funds		69,105	147,534	206,639	1,339	18,164	19,504
Total funds brought forward		47,482	61,833	109,315	46,143	43,669	89,812
Total funds carried forward		106,587	209,367	315,954	47482	61 833	109315

			Note	2021	2020
Cashflow from operating	activities		19	215,584	14,731
				215,584	14,731
Net cashflow from operating		activities		215,584	14,731
Cashflow from investing activities
Payment to acquire tangible	fixed asset			(12,248)
Interest received
Net cashflow from investing		activities		(12,248)	14,731
Net increase in cash and	cash equivalents			203,336	14,731
Cash and cash equivalents		at 1 April 2020		105,303	90,572
Cash and cash equivalents		at 31 March 2021		308,639	105,303
Cash and cash equivalents		consists of:
Cash at bank and in hand				308,639	105,303
Cash and cash equivalents		at 31 March 21		308,639	105,303

				for the year	ending 31 Il/larch	2021
				Unrestricted	Restricted	Total	Total
				Funds	Funds	2021	2020
2	Donations &Legacies			E	E	E	E
	Hardship fund/general	donations		2,492	6,232	8,724	495
				2,492	6,232	8,724	495
	Income from donations	and legacies was E8,724 (2020:E495)ofwhich E2,492
	was attributable to unrestricted		funds (2020:E398)and F6,232 (2020; E97)was
	attributable to restricted	funds.

					Unrestricted	Restricted	Total	Total
					Funds	Funds	2021	2020
3	Charitable Activities				E	E	E	E
	The Big Lottery Fund					137,693	137,693	176,097
	ENAR							1,492
	Lloyds Bank Foundation					76,075	76,075
	South Yorkshire Police	Crime	Commissioner			79,228	79,228
	Angelou Centre - Comic Relief					45,784	45,784
	Awards for All —Covid-19					10,000	10,000
	indigo Trust				25,000		25,000
	NACCOM - Respond	and Adapt		Programme		10,000	10,000
	ROSA - Covid-19					18,748	18,748
	Smallwood Trust					20,323	20,323
	Young Women's Trust- Hardship			Fund		900	900
	Voluntary Action Rotherham		Ltd			3,600	3,600
	Imkaan's VAWG Covid-19 Fund					20,000	20,000
	Women's Aid - Comic	Relief				36,000	36,000
	Southall Black Sisters					10,000	10,000
	GMSP Foundation				16,500		16,500
	Other income				267 41,747	2,234 473,555	2,501 ~52,352	1,383 178,972

	E177	,589)was attributable to restricted funds.
			Total	Total
			2021	2020
4	Cost	ofRaising Funds:	E	E
	Staff	costs	1,714	962
			1,714	962

		Unrestricted	Restricted	Total	Total
5	Cost of Charitable Activities	Fundsf	Funds 6	2021 f.	2020 8
	Wages and Salaries	256	195,858	196,113	115,415
	Training costs and expenses		39,906	39,906	12,607
	Payroll charges		590	590	571
	Office/Gen Admin expenses	12	273	285
	Counselling services		11,319	11,319
	Travel expenses	12	2,312	2,324	6,574
	Refreshments	10	13	23	400
	Membership and subscriptions		572	572	515
	Insurance		1,924	1,924	1,906
	Bank charges		12	12	67
	Website		2,270	2,270	288
	Rent, rates & room hire		16,839	16,839	7,995
	Telephone 8 internet	39	4,289	4,328	2,289
	ICT		4,670	4,670	2,627
	Hardship expenses		6,766	6,766	257
	Consultancy/Evaluations		5,000	5,000	3,000
	Overheads				751
	Printing, Postage &Stationery	41	7,287	7,328
	Food hampers		2,940	2,940
	Publicity		288	288	466
	Professional Fees		2,163	2,163	1,132
	Accountancy & book keeping	(1,050)	3,761	2,711
	Depreciation	4,083		4,083	2,478
	Misc Expenses		269	269	26
		3,402	309,321	312,724	169,364

	for the year ending 3	1 March 2021
7	Tangible fixed assets	Equipment
		6
	Cost at 1 April 2020	7,426
	Additions Disposals	12,248 ~2100
	At 31 Illlarch 2021	17,574
	Depreciation
	at 1 April 2020	7,426
	Charge this period Disposals at 31 March 2021	4,083 ~2,100 9,409
	Net book value:
	at 31 March 2021	8,165

8	Debtors								2021	2020
										8
	Prepayments		and accrued		income				480	7,477
	Other debtors								730	1,100
									1,210	8,577
9	Creditors								2021	2020
										E
	Accruals	and	deferred	income					1,600	4,565
	Other creditors								460
									2,060	4,565
10	Staff Costs								2021	2020
	Wages and Salaries								171,102	102,490
	Employer	National Insurance							15,968	7,864
	Employers	allowance							(4,000)	(3,000)
	Employers	Pension Costs							10,843	9,023
	Benefits:	tax	and national		insurance		paid by		3,914
	employer	on	holiday pay						197,827	116,377
	The average		monthly	number		of employees		during	the year on full time	equivalent
	(FTE) basis was as follows:
									2021	2020
									8.88	3.66

13	Fees	paid	to the Independent	to the Independent	examiners	organisation.	2021 f	2020 6
			Payroll				892	571
			Room Rent/Hire				8,970	7,115
			Book keeping	and	software		1,371
			Other services				1,077
							12,310	7,686

Movement	in funds	Opening	Incoming	Resources	Transfers	Closing
		Balance	Resources	Expended		Balance
Designated	funds	f	6	E	E	f
Reserves		37,678	12,818		6,000	56,496
Fixed Asset	Fund			4,083	12,248	8,165
		37678	12818	4,083	18248	64 661

18	2021		Unrestricted	Designated	Restricted	Total
			fundsf	funds f	funds f	f
	Fixed assets			8,165		8,165
	Current Current	assets liabilities	42,386 ~460 41,926	56,496 64,661	210,967 ~7,600 209,367	309,849 ~2,060 315,954
	2020		Unrestricted	Designated	Restricted	Total
			fundsf	funds f	funds f	f
	Fixed assets
	Current Current	assets liabilities	10,854 ~7,050 9,804	37,678 37,678	65,348 ~3,515 61,833	113,880 ~4,565 109,315

Reconciliation ofn activities	et	(expen	diture)/income	to net cash flow	from ope
				2021	2020
				f	f
Net income for year				206,639	19,504
Depreciation oftangible		fixed	assets	4,083	2,478
(Increase)/ decrease	in	debtors		7,367	(6,002)
Increase/(decrease)	in	creditors		(2,505)	(1,249)
Net cash flow from operating			activities	215,564	14731