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|---|---|---|---|
|Legal and administrative||information||
|Trustees'
annual
report|||2 —7|
|Independent
examiners||report||
|Statement
offinancial|activities|||
|Balance sheet|||10|
|Notes to the accounts|||11-17|
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|||Unrestricted|Unrestricted|Restricted|2021|Unrestricted|Restricted|2020|
|---|---|---|---|---|---|---|---|---|
|Income from:|||Funds
f|Funds
f|Total
f|Funds
f|Funds
f|Totalf|
|Donations
and Legacies||2a|20,481|15,904|36,385|17,419|3,310|20,729|
|Income from charitable|activities|2b|3,540|251,739|255,279|15,000|140,087|155,087|
|Services provided:
Room hire|||17,224||17,224|23,861|70|23,931|
|TOTAL INCOME|||41,246|267643|368888|862811|143467|~99747|
|Expenditure
on:|||||||||
|Charitable
Activities||3|(875)|214,886|214,011|24,653|198,541|223,193|
|TOTAL EXPENDITURE|||(875)|214,886|214,011|24,653|98,541|223,193|
|Net income/expenditure|||42,120|52,757|94,877|31,627|(55,074)|(23,446)|
|Transfers
between
funds||||||(3)|||
|Net movement
in funds|||42,120|52,757|94,877|31,624|(55,071)|(23,446)|
|Total funds brought
forward|||113,389|4,837|118,226|81,765|59,908|141,673|
|Total funds carried forward|||155,509|57,594|213,103|113,389|4,837|118,226|
##
||||||||2021|2820|
|---|---|---|---|---|---|---|---|---|
||||||Notes||S|8|
|Current Assets|||||||||
|Debtors|||||8|'|44589|.28,567|
|Cash at Bank|and in|hand|||||183,041
~ti10|90,539
119,106|
|Creditors
-amounts||due within||ons year|7||(14,507)|(880)|
|Nei currertt assets|||||||213,103|1'l8,226|
|Net assets|||||||13,103|~ta, 28|
|Represented|by:||||||||
|General Funds|||||||155,509|113,389|
|Restricted
Funds|||||8||57,594|4,837|
|Total funds||||||~233
83||111321|
|Aaaweaottl|8 art tt||t|*oe: 1'lI )2 ea.|||||
|Signed on their|behalf|by:|||||||
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||||||||Unrestricted|Restricted|Total||Total|
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||Funds|Funds|2021||2020|
|2a|Donations
and Legacies||||||E|E|E|||
||Donations
&fundraising||||||20,481|15,904|36,385||20,729|
||||||||20,481|15,904|36,385||20,729|
||Income received
from donations|||and||legacies was f38,385(2020:820,729)ofwhich 520,481||||(2020:|517,419)|
||was attibutabie
to unrestricted||funds|||and f15,904 (2020:83,310)was attibutabie|||to restricted|funds.||
||||||||Unrestricted|Restricted|Total||Total|
||||||||Funds|Funds|2021||2020|
|2b|Income from Grants and|||Donations|||F.|E|E||E|
||Big Lottery
Fund/
Chillypep||- RUBIC|||||5,458|5,458||19,878|
||Evan Cornish
Foundation||||||||||7,000|
||Sheffield
City Council|- Core||service grant||||52,453|52,453||38,070|
||Sheffield
City Council|-Social Cohesion|||||||||3,000|
||Sheffield
City Council|- Move||on|||||||8,283|
||Sheffield
City Council||||||||||5,779|
||Sheffield
City Council|- Advisory||||Service|||||3,000|
||Sheffield
City Council|- C19hub||||||2,983|2,983|||
||Sheffield
City Council|- Covid response||||||12,750|12,750|||
||Sheffield
City Council|—Hate||crime||||9,637|9,637|||
||Sheffield
City Council|- Tackling||||Inequalities||7,000|7,000|||
||The AB Charitable
Trust||||||||||15,000|
||Brelms Trust|||||||4,774|4,774|||
||The Big Lottery Fund|- covid||response||||77,266|77,266|||
||South Yorkshire
Community|||Foundation||||5,000|5,000|||
||The Fore Raft Fund|||||||5,000|5,000|||
||The Cutlers Company|Charitable||||Trust|550||550|||
||AMIF - Voluntary
Action Sheffield|||||||69,418|69,418||45,205|
||Yorkshire
Bank - C19|response|||fund||1,990||1,990|||
||Cadent Foundation||||||1,000||1,000|||
||AFA - Asylum
journey||||||||||9,872|
||||||||3,540|251,739|255,279||155,087|
##
||||||Unrestricted|Restricted|2021|2020|
|---|---|---|---|---|---|---|---|---|
|3|EXPENDED RESOURCES||||Funds|Funds|Total|Total|
||Charitable
activities|||||6|F|E|
||Wages and Salaries|||4|(2,056)|137,193|135,137|142,442|
||Staff Expenses|||||935|935|870|
||Staff Wellbeing|||||1,253|1,253||
||Volunteer expenses|||||||4,007|
||Volunteer
training|||||||217|
||Food and hospitality|||||1,376|1,376|2,292|
||Rent and room hire|and|security||39|25,359|25,398|32,097|
||Cleaning|||||||1,088|
||Telephone
and internet||||52|3,136|3,188|1,736|
||Postage stationery|and|office|||969|969|1,663|
||Publicity|||||180|180|2,775|
||Insurance||||(7)|979|972|857|
||Business rates||||233|7,635|7,868|7,756|
||Consumables|||||325|325|577|
||Homeschool
project costs|||||14,473|14,473||
||It support
and equipment|||||6,746|6,746|6,706|
||Events|||||10|10|2,109|
||Accountancy
fee||||950||950|1,030|
||Governance|||||||5|
||Legal and professional||fees||375|7,420|7,795|6,707|
||Interpretting
and translation|||||1,288|1,288||
||Premise development|||||1,254|1,254||
||Sanctuary
building|and|start up costs|||||159|
||Utilities||||(504)|3,906|3,402|6,832|
||Depreciation|||||||625|
||Bad debt|||||||60|
||Sundry expenses|||||303|303|425|
||Bank charges||||43|146|189|158|
||||||875|214886|214011|223,193|
##
||||||
|---|---|---|---|---|
|Staff Costs|||2021|2020|
||||Totalf|Totalf|
|Salaries|||112,149|126,002|
|Employers|National|Insurance|8,636|10,339|
|Employers|allowance||(4,000)|(3,000)|
|Pension costs|||9,514|9,101|
|Redundancy|costs||8,838||
||||135,137|142,442|
##
||except expenses
paid
in connection
w|ith their duties as volunteers
(20|20:anil).|
|---|---|---|---|
|||2021|2020|
|6|Debtors|6||
||Prepayments|278|503|
||Trade debtors|3,510|17,261|
||Accrued income|40,787|10803|
|||44,569|28,567|
|||2021|2020|
|7|Creditors|E||
||Accruals|2,204|880|
||Trade creditors|12303||
|||14,507|880|
##
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|Movement
in funds||||||||||
|---|---|---|---|---|---|---|---|---|---|
||||||Brought|Incoming|Resources|Transfers|Carried|
||||||forward|Resources|Expended||forward|
|Restricted funds||||||||||
|Core service grant: Sheffield|||City Council||(880)|52,453|50,694||879|
|The Fore —Raft fund||||||5,000|5,000|||
|Evan Cornish
Foundation|||||1,751||1,751|||
|Big Lottery
—RUBIC|||||347|5,458|5,805|||
|Sheffield
City Council: C19hub||||||2,983|2,983|||
|Sheffield
City Council: Covid|||response|||12,750|4,750||8,000|
|Sheffield
City Counci: Hate Crime||||||9,637|2,410||7,227|
|Sheffield
City Council: Tackling||||inequalities||7,000|7,000|||
|Brelms Trust||||||4,774|||4,774|
|The Big Lottery fund: Covid 19response||||||77,266|77,266|||
|South Yorkshire
Community||Foundation||||5,000|5,000|||
|Victoria
Hall Methodist|Church||||1,054||||1,054|
|AMIF: Voluntary
Action|Sheffield|||||69,418|41,573||27,845|
|AFA: Asylum journey|||||2,565||2,565|||
|Donation
8 fundraising:|Laptop|||project||15,904|8089||7815|
||||||4 837|267,643|214,886||57,594|
||||||Brought|Incoming|Resources|Transfers|Carried|
|2020|||||forward|Resources|Expended||fonvard|
|Core service grant: Sheffield||Cily Council|||(516)|38,070|38,434||(880)|
|Sheffield City Council||||||5,779|5,779|||
|Evan Cornish
Foundation||||||7,000|5,249||1,751|
|Rainbow
Heron|||||659||659|||
|Big Lottery
—RUBIC|||||1,917|19,878|21,447||347|
|Welcome Centre appeal|||||16,944|3,380|20,324|||
|Raisin|||||765||765|||
|Social Cohesion:
Sheffield Cily Council||||||3,000|3,000|||
|Sheffield City Council: Move||on||||8,283|8,283|||
|Sheff(ejd City Council: Advice|||Services|||3,000|3,000|||
|Postcode Lottefy|||||16,852||16,855|||
|Lloyds Enable:
Volunteer service|||||5,883||5,883|||
|LUSH|||||4,000||4,000|||
|Big Lottery Fund- Peoples Project|||||11,160||11,160|||
|Healihwelch:
Voluntary|Action||Sheffield||565||565|||
|Victoria Hall Methodist|Church||||1,054||||1,054|
|AMIF: Voluntary
Action|Sheffield||||625|45,205|45,830|||
|AFA: Asylum journey||||||9,872|7,307||2565|
||||||59,908|143,467|198,541|3|4837|
##
|9|Net assets by fund|Net assets by fund||||
|---|---|---|---|---|---|
||2021||Unrestricted|Restricted|Total|
||||Funds|Funds|2021|
||Current|assets|157,051|70,559|227,610|
||Current|liabilities|1,801|(12,706)|(14,507)|
||||155,250|57,853|213,103|
||2020||Unrestricted|Restricted|Total|
||||Funds|Funds|2020|
||Current|assets|114,269|4,837|119,106|
||Current|liabilities|(880)||(880)|
||||113,389|4,837|118,226|
##
|At the|year end, the charity|year end, the charity|had annual|commitments|under non-cancellable|under non-cancellable|
|---|---|---|---|---|---|---|
|operating||leases as set out|below:||||
|Operating||leases on building|which expire:||2021|2020|
|Within|one year||||24,996|24,996|
|Within|two|to five years|||35,411|60,407|
||||||60,407|65,403|
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