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|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|
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|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|||||
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||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|
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|||||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|
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|||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|
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||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|
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|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|
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|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|
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|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|
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|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|