2021-12-31-accounts - Sheffield Rotary Charity

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			Page	Page
Report ofthe	Trustees		1	Io	3
Independent	Examiner's	Report
Statement of	Financial	Activities
Balance Sheet
Notes to the	Financial Statements		7	to	11
Detailed Statement ofFinancial Activities			12	to	13

				31.12.21	31.12.20
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
	Notes	E
FIXEDASSETS
Tangible assets		142,585		142,585	142,585
CURRENT ASSETS
Debtors		3,612		3,612	3,604
Cash at bank		251,605		251,605	214,110
		255,217		255,217	217,714
CREDITORS
Amounts falling due within one year		(3,750)		(3,750)	(7,547)
NET CURRENT ASSETS		251,467		251,467	210,167
TOTAL ASSETSLESSCURRENT
LIABILITIES		394,052		394,052	352,752
NET ASSETS		394,052		394,052	352,752
FUNDS
Unrestricted funds:
General fund				194,052	152,752
Designated fund				200,000	200,000
				394,052	352,752
TOTAL FUNDS				394,052	352,752

The average number ofemployees during the year was NIL (2020 NIL).	The average number ofemployees during the year was NIL (2020 NIL).	The average number ofemployees during the year was NIL (2020 NIL).	The average number ofemployees during the year was NIL (2020 NIL).
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
			Unrestricted	Restricted	Total
			funds	funds	funds
			8
INCOME AND ENDOWMENTS		FROM
Donations and legacies			31,135		31,135
Charitable activities
Charitable Activities			9,143		9,143
Investment income			168		168
Other income			470		470
Total			40,916		40,916
EXPENDITURE ON
Charitable activities
Charitable Activities			37,770		37,770
NET INCOME			3,146		3,146
RECONCILIATION OF FUNDS
Total funds brought	forward		349,606		349,606
TOTAL FUNDS CARRIED FORWARD			352,752		352,752

Net mov	emen	t in funds, included in the	above are as follows:
			Incoming	Resources	Movement
			resources	expended	in funds
			6	5	6
Unrestricted		funds
General	fund		78,127	(36,827)	41,300
TOTAL	FUNDS		78,127	(36,827)	41,300

Comparative	net movement in funds, inc	luded in the above are as follows:
		Incoming	Resources	Movement
		resources	expended	in funds
		6	F	5
Unrestricted	funds
General fund		40,916	(37,770)	3,146
TOTAL FUNDS		40,916	(37,770)	3,146

A curren	t ye	r 12 months and pri	or year 12months combin	ed position isa	s follows:
				Net	Transfers
				movement	between	At
			iiu 1.1.20	m funds	funds	31.12.21
			E	5		5
Unrestricted		funds
General fund Designated fund			160,394 189,212	44,446	(10,788) 10,788	194,052 200,000
			349,606	44,446		394,052
TOTAL	FUNDS		349,606	44,446		394,052

above a	re as	follows:		,
			Incoming	Resources	Movement
			resources	expended	in funds
			E
Unrestricted		funds
General	fund		119,043	(74,597)	44,446
TOTAL	FUNDS		119,043	(74,597)	44,446

			31.12.21	31.12.20
			F	E
INCOME AND	ENDOWMENTS
Donations and		legacies
Donations			4,275	1,885
Grants			29,500	29,250
			33,775	31,135
Investment income
Deposit account		interest	23	168
Charitable activities
Rents			23,553	9,022
Electricity			904	121
			24,457	9,143
Other income
Miscellaneous	income		361	470
Rent from land			3,080
Insurance claim			16,431
			19,872	470
Total incoming		resources	78,127	40,916
EXPENDITURE
Charitable activities
Rates and water			451	156
Insurance			5,522	5,463
Light and heat			2,094	3,096
Telephone			302	303
Postage and stationery			16	9
Sundries			72	32
Repairs			5,941	3,794
Management and administration			6,646	6,081
Gas			1,377	3,476
Cleaning			415	342
Pest Control			540	720
Refuse				1,081
Website costs			210	45
Subscriptions			184	184
Ground maintenance			73	573
Repairs over f1500			12,157	11,805
Signage			171
			36,171	37,160