| Page | ||
|---|---|---|
| Report ofthe | Trustees | 1 |
| Independent | Examiner's Report |
|
| Statement of | Financial Activities | |
| Balance Sheet | ||
| Notes to the Financial Statements | 6to 6 | |
| Detailed Statement of Financial Activities |
| Statement forthe Year |
of Financial Activities Ended 21April 2021 |
|||||
|---|---|---|---|---|---|---|
| U n rest ri cted | Restncted | Total | Tota I | |||
| Funds | Funds | Funds | Funds | |||
| 2021 | 2020 | |||||
| INCOMING | RESOURCES | |||||
| Incoming resources from generated | funds | |||||
| Bookings and Sales | 6900 | 0 | 6900 | 12425 | ||
| Grants | 0 | 234649 | 234649 | 56345 | ||
| Donations | 0 | 0 | 0 | 653 | ||
| Sheffield City Council Grant |
33785 | 0 | 33785 | 0 | ||
| Contirbutions | 14100 | 0 | 14100 | 0 | ||
| HMRC Jrs | 5689 | 0 | 5689 | 0 | ||
| 60474 | 234649 | 295123 | 69423 | |||
| RESOURCES | EXPENDED | |||||
| Governance | Costs | 0 | 11523 | 11523 | 7536 | |
| Activities | 0 | 69847 | 69847 | 9748 | ||
| Runing Cost | 5722 | 65583 | 71305 | 33235 | ||
| Repairs and | Maintenance | 0 | 22994 | 22994 | 11247 | |
| 5722 | 169947 | 175669 | 61766 | |||
| NET INCOMING RESOURCES |
54752 | 64702 | 119454 | 7657 | ||
| Total funds brought forward | 83503 | 24908 | 108411 | 100754 | ||
| TOTAL FUNDS CARRIED FORWARD | 138255 | 89610 | 227865 | 108411 |
| Balance | Incoming | Resources | Balance | ||
|---|---|---|---|---|---|
| Restricted funds | 22/04/2020 f |
resources f |
expended f |
21/04/2021 f |
|
| Awards for All | 3250 | 9940 | 3250 | 9940 | |
| Community Fund |
Development | 13517 | 0 | 13517 | 0 |
| SYorks Community | Foundation | 2124 | 4840 | 7000 | -36 |
| Sheffield City Council |
6017 | 9350 | 12437 | 2930 | |
| Independent Age |
0 | 13567 | 13573 | -6 | |
| Docfest | 0 | 500 | 500 | 0 | |
| Sharrow forum | 0 | 5000 | 5000 | 0 | |
| Police commissioner-VRU | 0 | 13452 | 13452 | 0 | |
| NHS CCG | 0 | 19000 | 1719 | 17281 | |
| Tudor trust | 0 | 42000 | 7069 | 34931 | |
| ShipShape-health | 0 | 1000 | 1000 | 0 | |
| Covid 19Response | Lottery | 0 | 72500 | 72517 | -17 |
| Bamer Covid 19Lottery | 0 | 30000 | 5413 | 24587 | |
| Bamer Covid 19SCC | 0 | 13500 | 13500 | 0 | |
| TOTAL FUNDS | 24908 | 234649 | 169947 | 89610 |
| MOVEMENT | IN | FUNDS | continued | Net movement | ||
|---|---|---|---|---|---|---|
| AL 22.04.20 | in funds | At 21.04.21 | ||||
| f | f | f | ||||
| 108411 | 119454 | 227865 | ||||
| 108411 | 119454 | 227865 |
| INCOMING RESOURCES |
||||
|---|---|---|---|---|
| Unrestricted | Restricted | 2021 | 2020 | |
| f | f | f | f | |
| Income | 60474 | 234649 | 295123 | 69423 |
| Total incoming resources |
60474 | 234649 | 295123 | 69423 |
| RESOURCES EXPENDED | ||||
| Telephone/mobile Accountancy Activities ancf Events Cleaning Insurance Salaries 8 Staff expenses Tutor fees and Training Water 8 Business Rates Volunteer expenses Light gc heat Repair 8 Maintenance Health gt Safety Stationery and Postage Office Equipment/IT |
1680 0 0 0 681 0 0 0 0 2654 0 0 707 0 |
0 1200 67089 4831 0 59765 2758 449 11523 2969 18163 0 0 1200 |
1680 1200 67089 4831 681 59765 2758 449 11523 5623 18163 0 707 1200 |
1125 500 9748 5232 655 19524 2549 1374 0 8750 11247 0 774 288 |
| Total Resources Expended | 5722 | 169947 | 175669 | 61766 |
| NET INCOME | 54752 | 64702 | 119454 | 7657 |