2021-03-31-accounts - Create Sheffield

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

				Total funds	Total funds
				01April 2020-	220ctober2018- .
		Unrestricted	Restricted	to 31March 2021	to 31March 2020
	Notes	Funds	Funds	(12months)	(17.5 months)
INCOME AND ENDOWMENTS	FROM:
Donations		26,200		26,200	66,330
Othertradingactivities		5,000		5,000	5,000
Charitable activities		40,000		40,000	50,000
TOTAL		71,200		71,200	121,330
EXPENDITURE ON:
Raising Funds		3,158	12	3,170	3,174
Charitable activities		53,383	118	53,5D1	76,025
TOTAL		56,541	130	56,671	79,199
NET INCOME/(EXPENDITURE)	&
NET MOVEMENT IN FUNDS		14,659	(130)	14,529	42,131
Fund balances brought forward		42,001	130	42,131
RECONCILIATION OFFUNDS:
TOTAL FUNDS CARRIED FORWARD		56,660		56,660	42,131

As AT 31MARCH 2021
		Note	March-21	March-20
			f	E
FIXEDASSETS
Tangible assets		10	756	1,287
			756	1,287
CURRENT ASSE(5
Debtors & prepayinents		11	3,342	5,354
Cash at bank and in	hand	12	55,614	57,858
Total current assets			58,956	63,212
LIABILmES
Creditors: Amounts	falling due wkhin one year	13	(3,052)	(22,368)
NET CURRENT ASSETS			55,904	00
TOTAL ASSEfS LESSCURRENT LIABB.ITIES			56.660	1.101
TOTAL NET ASSETS			66.060
THE FUNDS OF THE CHARITY
Restricted funds				130
Unrestricted funds
Designated funds		14	756	11,287
General funds		14	55,904	30,714
Total charity funds			56,660	42,131

2	DONAllONS
							General			Total	Tote I
							funds			2021	2020
								f		f	f
	Membership subscriptions						26,200			26,200	66,200
	Other donations										130
							26,200			26,200	66,330
subscribing Member organisations			do not receive			any goods or services			in return	for their	subscription pa
e	not also available to non-subscribing			Member	organisations,		there is	no contractual obligation for payme
d	no performance-related	conditions		attached	tothe payment,		the subscription			payment	is, in substance,
e	charity.
3	OTHER TRADING ACTIVITIES
						Unrestricted				Tota I	Tote I
							funds			2021	2020
								f		f	f
	Corporate sponsorship						5,000			5,000	5,000
							5,000			5,000	5,000
4	INCOME FROM CHARITABLE ACTIVITIES
						Unrestricted				Tote I	Tota I
							Funds			2021	2020
								f		f	f
	Pa rtn ershi p Investment	gra nt from		'We Are	I VE'		40,000			40,000	50,000
							40.000			40600	50.000
5	COSTSOF RAISING FUNDS
										2021	2020
										f	f
	Staff costs (see note 9)									979	1,217
	Support costs (see note	7)								2,191	1,957
										.»0	3.»
6	COSTS OF CHARITABLE ACTIVmES
										2021'f	2020 f
	Direct costs									13,173	41,941
	Staff costs (see note 9)									18,419	14,516
	Support costs (see note	7)								21,909	19,568
										53,501	75,0 5

7	SUPPORT COSTS (INCLUDING GOVERNANCE COSTS)	SUPPORT COSTS (INCLUDING GOVERNANCE COSTS)	SUPPORT COSTS (INCLUDING GOVERNANCE COSTS)	SUPPORT COSTS (INCLUDING GOVERNANCE COSTS)
							2021	2020
							f	f
	Governance (see note 8)						8,980	11,538
	Other Staff Costs (see note 9)						12,661	8,197
	Payroll processing						103	127
	Office/IT support/misc						913	852
	Insurance						615	314
	General travel 8 subsistence						100	186
	Staff training/Professional development						195
	Depreciation						533	311
							24,ADO	21,525
pp	ort costs (including governance)	are apportioned		among	the charitable		activities costs and the cost of r
ot	es 5 Br6). Direct costs are allocated wherever		possible.		Remaining	costs are apportioned		on the basis o
og	ramme Manager's time spent on	each activity.
8	GOVERNANCE COSTS
							2021	2020
							f	f
	Staff Costs (see note'9)						4,780	5,102
	Accountancy Costs						3,036	3,800
	Independent Examination						600	660
	Lega I fees						551	1,883
	Board Meeting Costs							80
	Compliance Costs						13	13
							8980	11,538

10	TANGIBLE FIXEDASSETS	TANGIBLE FIXEDASSETS
			Office	Total
			Equi pment
			f
	COST:
	At01April 2020		1,598	1,598
	Additions
	At31March 2021		1,598	1,598
	DEPRECIATION:
	At 01April 2020		311	311
	Charge for the period		531	531
	At31March 2021		842	842
	NET BOOK VALUE:
	At31March 2021 At31March 2020		756 756 .8».87
11	DEBTORS
			March-21	March-20
			f	f
	Trade debtors			5,130
	Prepayments		3,342	224
			3,363	5,35
12	CASH AND CASH EQUIVALENTS
			March-21	March-20
			f	f
	Cash at bank and in hand		55,614	57,858
	Total cash and cash equivalents		55,61	57,858
13	CREDITORS: Amounts	falling due within one year
			March-21	March-20
			f	f
	Trade creditors		24	1,452
	Accrual s		2,819	20,916
	Taxation		209
			3.6	22,368

FUNDS
					Opening	Income		Expenditure	Transfers	Closing
					Balance				between	Balance
					01Apr 2020				funds	31Mar 2021
					E			E	E	E
Genera	I funds				30,714	71,200		(56,010)	10,000	55,904
Designated Desi nated		funds - 2020-21 Membership funds - fixed asset reserve		sobs	10,000 I»				(10,000)	756
Subtotal	—Unrestricted		Funds		42,001	71,200		(56,541)		56,660
Restricted		funds - Zoom subscription			130			(130)
					3	I,	0			~30 00

15 ANALYSIS OF	NET ASSETS BETYYEEN FUNDS
		General		Designated
		Funds		Funds	Tote I	Tota I
		2021		2021	2021	2020
			f	f	f	E
Tangiblefixed	assets			756	756	1,287
Debtors and prepayments		3,342			3,342	5,354
Cash at bank	and in hand	55,614			55,614	57,858
Creditors: tlue within one year		(3,052)			(3,052)	(22,368)
		55,904		756	56,660	42,131
rior yeor comparison:
		Genera I	Designated		Restricted
		Funds		Funds	Funds	Total
		2018-20		2018-20	2018-20	2018-20
		f		f	f.	f
Tangible fixed	assets			1,287		1,287
Debtors and prepayments		224		5,000	130	5,354
Cash at bank and in hand		52,858		5,000		57,858
Creditors: due	within one year	(22,368)				(22,368)
		90,714		11.tfl	130	42,131