2021-03-31-accounts

			Page
Legal and administrative		information
Trustees' annua I report			2 —6
Independent examiner's		report
Statement offinancial	activities
Balance sheet
Notes to the accounts			8 - 15

Forthe ye	ar ende	d 31M	arch 2021
					Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
					funds	funds	2021	funds	funds	2020
				Notes	E	E	E	E	E	E
Income from:
Donations,	grants and legacies			2	685	16,698	17,383	357	15,522	15,879
Charitable	activities			3	276,865		276,865	257,401		257,401
Investments	-bank	interest			530		530
Other trading activities - fundraising								4,837		4,837
Other (including insurance			claim)					6,133		6,133
					278,080	16,698	294,778	268,728	15,522	284,250
Expenditure	on:
Fundraising								345		345
Charitable	Activities			4	227,626	10,242	237,868	244,408	13,277	257,685
					227,626	10,242	237,868	244,753	13,277	258,030
Net income/(expenditure)					50,454	6p456	56,910	23,975	2,245	26,220
Transfers between		funds		12	6,410	(6,410)
Net movement in funds					56,864	46	56,910	23,975	2,245	26,220
Total funds	brought	forward			203,689	2,995	206,684	179,714	750	180,464
Total funds	carried	forward			260,553	3,041	263,594	203,689	2,995	206,684

As at 31March	2	021
						Total	Total
					Notes	2021	2020
						6	6
Fixed assets					7	7,732	2,810
Current assets
Debtors						33,327	32,321
Cash at bank and in		hand				231,962	177,189
Total current assets						265,289	209,510
Creditors: amounts		falling	due within	one year		(9,427)	(5,636)
Net current assets						255,862	203,874
Total assets less current			liabilities			263,594	206,684
Creditors: amounts		falling	due after	more than one year
Total net assets						263,594	206,684
Represented by:
Funds ofthe Charity
General funds						74,732	50,271
Designated funds					10	185,821	153,418
Total unrestricted	funds					260,553	203,689
Restricted income	funds					3,041	2,995
					12	263,594	206,684

2	Income from donations,	Income from donations,	grants and legacies	grants and legacies
						Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
						Funds	Funds	2021	Funds	Funds	2020
						f	f	f	f	f	f
	National Lottery	Awards	for Ag							9,976	9,976
	The Hugh Neig Charity						500	500
	May Hearnshaw	Charitable Trust					1,050	1,050
	South Yorkshire's	Community		Foundation			4,676	4,676
	Sheffield District	Association ofthe Disabled					1,000	1,000
	Sheffield City Council - IPCgrant						9,472	9,472		700	700
	Xactium donation									500	500
	Sheffield Distnct	Assooation ofthe Disabled			- Pod and Rack					1,940	1,940
	Sheffield District	Association ofthe Disabled-			Drum &computers					1,406	1,406
	Local giving - magic little		grants							500	500
	Dixon Pitchfork									500	500
	General donations					685		685	357		357
						685	16,698	17,383	357	15,522	15879
3	Income from charitable		activities
						Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
						Funds	Funds	2021	Funds	Funds	2020
						E	E	f	E	E	f
	Music Workshop	income				138,420		138,420	122,513		122,513
	Drama Workshop	income				135,329		135,329	119,247		119,247
	One-to-oen support costs					2,820		2,820
	Drama shows income								1,044		1,044
	Nightclub sales								9,982		9,982
	Project income								3,673		3,673
	Other sales					296		296	942		942
						276,865		276,865	257,401		257401

Expenditure	on chari	table	activities
					Unrestricted	Restricted	Total	Unrestricted	Restricted	Tote I
				Note	Funds	Funds	2021	Funds	Funds	2020
					6	E	6	6	E	6
Staff Costs					118,697		118,697	111,142		111,142
Travel expenses					150	36	186	894		894
Volunteer expenses					27		27	71		71
Staff training	and development				845	510	1,355	913		913
Recruitment	costs							511		511
Direct costs
Workshops					60,703		60,703	60,165		60,165
Event and activity costs					18,399	2,794	21,193	22,721	13,277	35,998
Merchandise					475		475	794		794
Equipment					510	583	1,093	1,217		1,217
Refreshments					224		224	1,585		1,585
Property costs
Rent and utilities					13,911	1,570	15,481	28,550		28,550
Repairs, maintenance		and cleaning			408	4,125	4,533	1,095		1,095
Telephone,	website and internet				2,598	287	2,885	1,884		1,884
Administrative costs
Printing, postage and		stationery			1,156		1,156	3,018		3,018
Advertismg								1,311		1,311
Licence and	insurance				1,445		1,445	1,361		1,361
Computer costs					2,780	337	3,117	2,689		2,689
Professionalfees					1,788		1,788	1,087		1,087
aad debts								(22)		(22)
Sundry expenses					805		805	1,085		1,085
Depreciation					1,445		1,445	1,077		1,077
Support costs
Independent	examination		fee		1,260		1,260	1,260		1,260
					227,626	10,242	2372858	244,408	13,277	257,685
Staff Costs
									2021	2020
									6	E
Salaries									108,293	103,477
Employer's	National	Insurance							6,322	5,141
Employer's	allowance								(4,000)	(3,Doo)
Employer's	pension contributions								8,082	5,524
									118,697	111,142

Fees paid to	the independent examiner's organisation
		2021	2020
		E	6
Independent	examination	1,260	1,260
Payroll		1,004	1,004
		2,264	2,264

7	Tangible Fixed Ass	ets
				Sound and music		Computer
					equipment	equipment	Total
					E		E
	Cost or Valuation
	At 1April 2020				7,957	1,787	9,744
	Additions				2,054	4,313	6,367
	At 31March 2021				10,011	6,100	16,111
	Depreciation
	At 1April 2020				5,147	1,787	6,934
	Charge this period				1,102	343	1,445
	At 31March 2021				6,249	2,130	8,379
	Net aook Value
	At 31March 2021				3,762	3,970	7,732
	At31March 2020				2,810		2,810
8	Debtors
						2021	2020
							E
	Trade debtors					32,720	31,714
	Prepayments					607	607
						33,327	32,321
9	Creditors: amounts	falling due within one year
						2021	2020
						E	E
	Trade Creditors					7,441	4,128
	Tax and social security
	Other creditors					726	248
	Accruals					1,260	1,260
						9,427	5,636
10	Designated funds
			erought				Carried
			forward	Income	Expenditure	Transfers	forward
			E	E	f.	6	E
	Property		153,418			32,403	185,821
			153,418			32,403	185,821

Prior period comporison	Brought					Carried
	forword	Income	Expenditure		Transfers	forward
		E		E	E	E
Property	153,418					153,418
	153,418					153418

Restricted	funds
				Brought				Carried
				forward	Income	Expenditure	Transfers	forward
				E	6	E	E	6
National	Lottery	Awards for	All	1,872			(500)	1,372
Xactium	donation			500				500
Bring me	the Horizon			623				623
The Hugh	Neill Charity				500		(500)
May Hearnshaw 5heffiel		Charitable Trust			1,050	(519)	(443)	88
South Yorkshire's		Community	Foundation		4,676	(510)	(3,708)	458
	District	Association	ofthe Disabled		1,000		(1,000)
Sheffield	City Council - IPC grant				9,472	(9,213)	(259)

Prior period comparison	Prior period comparison	grought				Curried
		forward	Income	Expenditure	Tronsfers	forward
		E	E	6	E	E
May Hearnshaw	Trust	750		(750)
Sheffield District	Association ofthe Disabled - Pod end Rack		1,940	(1,940)
Sneffield District	Associat/on ofthe Disabled -Drum & computers		1.,406	(1,406)
National Lottery	Awards for Ag		9,976	(8,104)		1,872
Locol giving - magic little grants			500	(500)
Xoctium donation			500			500
Bring me rhe Horizon			700	(77)		623
Dixon Pitchfork			500	(500)
		750	15,522	(13,277)		2995

Analysis ofnet assets between funds
	General	Designated	Restricted	Total
	Funds	Funds	Funds	2021
	E	E	E	E
Tangible fixed assets	7,732			7,732
Net current assets	67,000	185,821	3,041	255,862
	74,732	185,821	3,041	263,594
Prior period comparison	General	Designated	Restricted	Total
	Funds	Funds	Funds	9427
	E		E	E
Tangible fixed assets	2,810			2,810
Net current assets	47,461	153,418	2,995	203,874
	50,271	153,418	2,995	206,684