OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2021-10-31-accounts

0C
VIr+
Ql
CL
0«J0
U
0«l
QJ
0
0
U
ID
ID
n
QJ
ID
VI
n
CD
Vl
CD
Vl
QJ
0
QJ
0
Q-
Cn0
0
lll
n
QJ
C
QJ
CL
g
QJ
0
CD
n
QJ
0
C
QJ
CD
nC
ID
QJ
2
0
UC
CL
lll
0
QJ
0
0
ID
20
n0
C
CL0
ID
«7Jr+0
0
CL
«U
C
CL
OG
r«l
fD
fD
Ce
U0
C
0
rr
0
0
CD
fll
Vl
UC
ID
OO
CD
«U
U
QJ
fD
02
CD
QJ
0
«U
Vl
OJ
CD
0n
QJ
CD
I0
Q.
CD
Ql
0(
ID
g
OQ
ee
CL
U
CD
llJn
ID
QJ
«UC
0«J
e
U
ID0
'U
0
CD
«U
CL
CD
IDQ.
ID
2
e
OG
QJ
0
Vl
Vl
Cn
QJ
2
CD
QJ
ID
«U
«Un
0
I/Ie
n0
CL
ID
CO
CD
OJ
g.
OQ
QJ
CL
Vl
IU
2
CD
CD
Vl
0«J'
0
Vl
g.
CD
0
o
CD
I
e
ID
ne'
VJ
CD
QJ
VI'
r+
«U
n
0
tD
eQ
e
OQ
000
Vl
r+
Q
'U
CD
o
e
r+
QJ
U™
e
CD
U
QJ
CL
CL
0
V'
VI
J
'U0
g
n
2
0
0
CD
0
Vl
&.
g
2
CO
ID
OQ
CL02
CD
n
QJ
c
VI
CD
0
g
OO
0
Ce
V0
ne
CD(
CD
e
fD
e
0
Q
Vl
CO
Q
QJ
eC
CD
n
QJ
0
Vl
0
0
llJ
n0
n
0
Q
I
U
QJ
g
OO
H'
0C
CL
CD
QJ
fD
\/I
«U
CL
p1'
0
V!
fo
CD
OO
0
CD
n'
0
fD
n
CD
0
0
r+
0
UC
07
C
V'
OG
e
ID(
Q.
QJ
C
Oa
r+0
C
ID
OQ
CL
Z
e
0(
Q
e
Vl
U
0
g
0
QJ
e
0
'U
U
n
U
CD
e
CD(
e
'U
U
0
OQ
0
CD
Q
fD
CL
e
e
VI
0
r+'
ID
Vl
tD
U
r+o
QJ
0
C
VI
0
Q
CO
2
Cn
«U
0
CI
CD0
QJ
ID
n
fD
0
0«J
0
lh0n
ID
OQ
Q
Q. 03
CD
(
Vl
rr
CO~ o'
0
CD
VI
Oa
QJ
C
0 0
OO0
QJ
ID
QJ
r+
en0—2
ID
e
Vl
Vl
CDC
r+
CD3
tD
o
QJ
nn0
Q
QJ
Vl
Q
3
Q.
QJr+0
OO
Q
0
n0
ID
0'r+0
0
/D
OO0
r+
ID
CDr+
CD
0
CL
QJ
QJ
OO
n
QJ
U
ID
0
'U
lll0
CD
ID
CO
U
I0
OO
00Q.
2
n0
CD
0
tll
ID
I/I
QJ
CL
ID
CD
'U
0«J
U
QJ
0«l
0
0
tD
CI
C
OQ
tD
2
C
CD
OG
Q03
C
CD
ne
C&
CO
n
0C
CL
ll)
CD
2
«U
C
0«J
0
e
ID
0
t/I
tD
CL
0
U
QJ
0
VIoh~
0
VI
fD
CL
OQ
Q
0Q.
I/I
0«J
VI
n
QJ
fD
OO
CD
Q
eQ
n&
0
2
VJ
CD
0
«U
07J
tD
Z
e
I/I
r+
0
nl
o
(
COu
e
VJ
r+
CD
n
tD
2
Vl
«IJ
n
QJ
QJ
0C
Vl
ID
0
0
CO
n
fD
Vl
CDn
C
fD0
«U
CD
IDQ.
rr
n
C0
I
OQ
Q.
«0
C
Vl
n
OO
Q.0
QJ
0
OIJ
QJn
CO
QJ
CL
0
Vl0
VI
C
CL
QJ
Q
CD
CL0
QJ
0
0
h
CD
U
CD
0
QJ3
CD
Vl
QJ
CL
Q
«U
Vl
ID
CO
0«I
CL02
llJ
V\
n'
C0
ID
ID
r+e
fDC0C
0
QJ
ID
0C
CD
0
CD
02
fD
QJ
CD
0«I
M'
CD
CL
n
QJ
C
«0
C&
CCI
fDX
0
QJ
0 e
CD
0
CD
CL0
CD
«U
0
CD
QJ
C
QJ
C
OJ
0«J
CD1
2
IDe
0«l
CD
Q
TI
tll
U
QJ
U
0
0
tD
CD
CL
n
0
CL
0
n
CD
QJC
0
CL
C0
U
Ill
QJ
0
QJ
0n
Ql
0
U
r+
ID
llJ
fll
CD
QJ
'C
C)02
0
CD0
OQ
QJ
0
0«J0
llJ
U
CD
CL
C
r+
llJ
CD
0
Q
g
tUe
0«I
ID0
OG
QJ
Vl
OJr+0
0
CD
QJe
I/I
QJ
tU
QJ
QJ
U
tD
n0
0
CL
O
07I
«U2
Vl
QJ
0
C)0
OG
Vlrl'
CD
Q.
M
C)
OO
g
0
07l
0
QJ
«fl
n
QJ
Sl.
QJ
OO
ITI2
CD
M
«JJ
hJ
C)
OO
CD0
0«J
QJ
QJ
M'0
0
ID
CD
CL
C
CD
CD
ID
0
A0
Qr+0
n'
«U
Ql
CL0
ID
0
0
CD
OQ
Q0
C2
rr
ID
I
ee
QJ
C
Ql
e
'U0
0
I
CO
'T3
CD
0
Q
Q.
fD
CL
0
n0
U
C&
M
Z
m
mU
IJI
OQ
0
CL
Q
I.
Ol
0
C
2
p
eOOr
e
e
an
o"
ro
e
0 0 e e
'. 0'='n
e -
oQ 0
an
OQ
0
aO
~,
Q e
c
n
0
ot
~~ oaD
n
w
0 e
0-( c c
e e
~
O
Qa
In
Ql
e
0
w
In
e
0
o
3
2
e
Q
0
aD
a
ID
n
~,
o
e
3
ol e
ol +
0
e
~~
n
an
rO
Qt
Q
vl
CL
Qt
—'
0 0
—O.
e
Qt
aD
Q e
CL
an
Qt
M
cL
CD
~' e
Ql
e
p. 0
C
0 ~
O'
Vl (
ID
—x
CD
n e
O
/I
~
vt
c eg'
~'
CL e
Ql0
CL
an r/I
Ql
e
0
C
CD
ID
0
CD
O
I/I
0
C
p
e
CD
I
CD
In
n
CL
Vl
n
C
0
CL
1Q0 e I
CD
e ID IA0 (
~oo - 0 Q Q. Q e o CL
n'
O'
0
(
0-
0,
e
w
o
n
an
!El
OQ


v
c
~
lo
~
~
n
o
In
e
~
——C
n
m
o-
0
e'
z
g. n
w,
Ql
rt
C
0
e
P.
i
&
aD
aO
0
e
n
&
n
e
OJ
g
Q
g-
n
'0
Ql
N.
OD
ID
n
Ol
Qt
Ql n
CD
Ql
OQ
Qt
Ol CL
OQ
Qt
e
Ql
Ql
v
p
~
rD
0
c
In
0'
an
m
an
0
Z
ID
0.
e
e
C
—O
e
Qt
CD
Cc
O/
n
CO
Q
I
&
+
~
(
~
e
an

~
g
Ol
O
e
(
CD
Ql
e
0
co
0
ID
C'
CL
Ql
OQ
CD
e
In
0
e
n
O
Ql
I
0
n
ro


e
3
an
n
p

q
g-
e
o
Ql
~
(
~
CD
e
='
ol
~
n
e
an
1
CD
e
vl
~
p
0
o
CO
OD
n
p
o
e
~Q
O'
Ql
I/I'
C
&
e
~
ln'
n
p
e
0-
Qt
0
e
X
aO
e

0
O'
vl
e
Q
r~
~
OL
Ql
0
CL
g.
~e
~
e
e
0
C
CL
.
OQ
rn
e
e
Z(
Ql
g &
CL
rD
~~ (
— e
2 ~
ot 0
rD
CD 0
e-™e
I/I
& —n
In
+
Qt
0
Q
CD
e
— Ql
C
Vt e
e
an
n
e
DQ
Ql
n
Vl
Ql
Kl
Oln
0 n
Qt
0
n
rO p e CD
v
Ql
CHARITY COMMISSION CHARITY COMMISSION CHARITY COMMISSION CHARITY COMMISSION CHARITY COMMISSION CHARITY COMMISSION CHARITY COMMISSION CHARITY COMMISSION CHARITY COMMISSION
FOR ENGLAND AND WALES
Receipts and payments accounts CC~sa
Forthe penod
from
To
~ '
~ . ~ ~.
Unrestricted Restricted Endowment
funds funds ~
i
i
'
funds Total funds Last year
to the nearest
6
to the nearest 6 i to the nearest 6 to the nearest 6 to the nearest 6
A1 Receipts
Donations
Awards for all
17,176 17,176 18,691
Sheffield
City
Other
Counal 9,990
10,000
260
Sub total (Gross income for
AR)
17,176 17,176 38,831
A2 Asset and investment sales,
(see table).
Sub total
Total receipts 17,176 17,176 38,831
A3 Pa ments
Adverts
Beneficianes
Repairs
office costs
Staff training
Legal & profiassional
7,472
616
1,487
670
7,472
616
1,487
670
1,617
6,848
3,306
7,308
3,792
Wages 7,300 7,300 3,339
Sub total 17,444 17,444 26,210
A4 Asset and investment
purchases, (see table)
Sub total
Total payments 17,444 17,444 25,210
Net of receiptsl(payments) 268 268 13,621
A5 Transfers
between
funds
A6 Cash funds last year end
2,412 2,412 14,002
2,793
Cash funds this year end 2,144 2,144 2,4&2
~ s ~ ~ ~
~ ~ ~ ~ ~
Categories Details Unrestricted
funds
Restricted
funds
Endowment
funds
I~I~I~
I~I~I~
I~I~I~
I~I~I~
I~I~I~
~
- ~
~ ~ ~I~
I~