|||Page|
|---|---|---|
|Report ofthe|Trustees|1|
|Independent|Examiner's<br>Report||
|Statement of|Financial Activities||
|Balance Sheet|||
|Notes to the Financial Statements||6to 6|
|Detailed Statement of Financial Activities|||





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|Statement <br>forthe Year|of Financial Activities<br> 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<br>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<br>RESOURCES|||54752|64702|119454|7657|
|Total funds brought forward|||83503|24908|108411|100754|
|TOTAL FUNDS CARRIED FORWARD|||138255|89610|227865|108411|





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|||Balance|Incoming|Resources|Balance|
|---|---|---|---|---|---|
|Restricted funds||22/04/2020<br>f|resources<br>f|expended<br>f|21/04/2021<br>f|
|Awards for All||3250|9940|3250|9940|
|Community<br>Fund|Development|13517|0|13517|0|
|SYorks Community|Foundation|2124|4840|7000|-36|
|Sheffield<br>City Council||6017|9350|12437|2930|
|Independent<br>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|





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|INCOMING<br>RESOURCES|||||
|---|---|---|---|---|
||Unrestricted|Restricted|2021|2020|
||f|f|f|f|
|Income|60474|234649|295123|69423|
|Total incoming<br>resources|60474|234649|295123|69423|
|RESOURCES EXPENDED|||||
|Telephone/mobile<br>Accountancy<br>Activities<br>ancf Events<br>Cleaning<br>Insurance<br>Salaries 8 Staff expenses<br>Tutor fees and Training<br>Water 8 Business Rates<br>Volunteer<br>expenses<br>Light<br>gc heat<br>Repair 8 Maintenance<br>Health<br>gt Safety<br>Stationery<br>and Postage<br>Office Equipment/IT|1680<br>0<br>0<br>0<br>681<br>0<br>0<br>0<br>0<br>2654<br>0<br>0<br>707<br>0|0<br>1200<br>67089<br>4831<br>0<br>59765<br>2758<br>449<br>11523<br>2969<br>18163<br>0<br>0<br>1200|1680<br>1200<br>67089<br>4831<br>681<br>59765<br>2758<br>449<br>11523<br>5623<br>18163<br>0<br>707<br>1200|1125<br>500<br>9748<br>5232<br>655<br>19524<br>2549<br>1374<br>0<br>8750<br>11247<br>0<br>774<br>288|
|Total Resources Expended|5722|169947|175669|61766|
|NET INCOME|54752|64702|119454|7657|