2021-03-31-accounts

		Page
Trustees' report		1-3
Independent examiner's	report
Statement offinancial activities
Balance sheet
Notes to the flnanclal statements		7-20

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
		Notes	2021 f	2021	2021	2020 6	2020f	2020f
Donations and legacies			77	400	477
Charitable activities			144,943	137,853	282,796	46,997	114,155	161,152
Other trading activities			21,350		21,350	59,782		59,782
Investments			1,098		1,098	1,476		1,476
Coronavlrus Job
Retention Scheme			30,658		30,658
Other income			392		392	1,364		1,364
Total Income			198,518	138,253	338,771	109,619	114,155	223,774
	'
EEiUtftflltttL'IIJ?II
Raising funds						1,512		1,612
Charitable activities			135,490	180,525	316,015	123,905	175,837	299,742
Total resources
expended			135,490	180,525	316,015	125,417	175,837	301,254
Net gains/(losses)		on
investments		13	11,940		11,940	(4,751)		(4,751)
Net Incoming/(outgoing)
resources			74,968	(42,272)	32,696	(20,549)	(61,682)	(82,231)
Other recognised		gains end	losses
Actuarial loss on
defined benefit pension
schemes			(29,482)		(29,482)	(13,004)		(13,004)
Net movement	In	funds	45,486	(42,272)	3,214	(33,553)	(61,682)	(95,235)
Fund balances at 1
April 2020			(65,081)	2,458,443	2,393,362	(31,528)	2,520, 125	2,488,597
Fund balances	at	31
March 2021			(19,595)	2,416,171	2,396,576	(65,081)	2,458,443	2,393,362

					2021		2020
				Notes	f		8
Fixed assets
Tangible aaaeta				15		2,371,478		2,430,765
Investments				14		56,B71		44,731
						2,428,149		2,475,496
Current assets
Debtors				17	3,275		8,133
Cash at bank		and In	hand		140,392		22,065
					143,667		30,198
Creditors:	amounts		falling due within
one year				18	(64,962)		(16,156)
Net current	assets					78,705		14,042
Total assets		less current liabilities				2,506,854		2,489,538
Provisions	for liabilities					(110,278)		(96,176)
Net assets						2,396,576		2,393,362
Income funds
Restricted	funda			20		2,418,171		2,458,443
Unrestricted		funds				(19,595)		(65,081)
						2,396,576		2,393,362

					Unrestricted	Unrestricted
					funds	funds
					2021f	2020 f
	Income from listed			Invesimenls	1,098	1,476
6	Charitable		activities
					2021	2020
					f	f
	Sewlces provided			under contract	17,577
	Performance		related grants		239,227	114,155
	Charitable	rental Income			25,992	46,997
					282,796	161,152
	Analysis by		fund
	Unrestricted		funds		144,943
	Restricted	funds			137,853
					282,796
	Forthe year ended 31 Nlarch 2020
	Unrestricted		funds			68,060
	Restricted	funds				77,696
						161,152
7	Other Income
					Unrestricted	Unrestricted
					funds	funds
					2021f	2020f
	Other income				392	1,364

			Total	Unrestricted
				funds
			2021	2020
			8	2
	a	c
Advertising				483
				1,029
				1,512

		2021 6	2020f
Staff costs		112,524	119,555
Depreciation and impairment		69,287	59,287
Rent rates &water		9,730	5,752
Light &hest		10,083	12,965
Insurance		5,128	5,900
Transport &travel		1,387	5,523
Telephone		2,099	1,767
Repairs maintenance	&security	29,834	14,490
Computer expenses			940
Training costs		558	1,896
Prlntlng postage &stationery		1,579	1,010
Project costs		10,827	9,699
Room hire		12,253	9,642
Bad debts		14,406
Sundry expenses		1,630	5,761
Bank charges & Interest		439	786
Irrecoverable VAT		8,776	13,995
		280,540	268,958
Share ofsupport costs (see note 10)		14,440	9,012
Share ofgovernance	costs (see note 10)	21,035	21,772
		316,015	299,742
Analysts by fund
Unrestricted funds		135,490
Restricted funds		180,625
		316,015
Forthe year ended	31March 2020
Unrestricted funds			172,631
Restricted funds			136,064
			299,742

10	Support costs	Support costs	Support costs
				Support	Governance	2021	Support	Governance	2020
				costs	costs		costs	costs
				f	f	f	f	f	f
	Management		services
	costs			14,440		14,440	9,012		9,012
	Legal snd	professional			20,427	20,427		6,215	6,215
	Aillstlon	fees			608	608		1,707	1,707
	Irrecoverable		loan to
	subsidiary							13,850	13,850
				14,440	21,035	35,475	9,012	21,772	30,784
	Analysed	between
	Charitable	activities		14,440	21,035	35,475	9,012	21,772	30,784

	2021	2020
	Number	Number
	10	10
Employment costs	2021f	2020f
Wages snd salaries	105,963	114,873
Social security costs	5,045	3,143
Other pension costs	1,616	1,539
	112,524	119,655

Net gains/(l	oss	es) on Investments
			Unrestricted	Unrestricted
			funds	funds
			2021f	2020 f
Revaluation Gain/(loss)	of on	investments sale of Investments	11,214 726	(5,049) 298
			11,940	(4,751)

Fixed asset Investments
	Listed	Cash In	Total
	Investmentsf	portfolio
Cost or valuation At 1 April 2020 Additions Valuation changes Disposals	41,830 7,682 11,214 (5,351)	2,901	44,731 7,682 11,214 (6,351)
At 31 March 2021	55,375	2,901	58,276
Carrying amount At 31 March 2021	55,375	2,901	58,276
At 31 March 2020	41,830	2,901	44,731

15	Tangible fixed assets	Tangible fixed assets
				Freehold land	Flaturea and	Computera	Total
				and bulldlnga	tiulnga
				6	6	6
	Cost
	At 1 April 2020			2,964,348	9,582	12,617	2,986,547
	At 31 March	2021		2,964,348	9,582	12,617	2,986,547
	Depreciation	and impairment
	At 1 April 2020			533,583	9,582	12,617	555,782
	Depreciation	charged	In the year	59,287			59,287
	At 31 March	2021		592,870	9,582	12,617	615,069
	Carrying amount
	At 31 March	2021		2,371,478			2,371,478
	At 31 March	2020		2,430,765			2,430,765

16	Financial		instruments			2021f	2020 6
	Carrying	amount of		financial assets
	Instruments		measured	at fair value through	profit or loss	55,375	41,830

17	Debtors
					2021	2020
	Amounts falling due		within one year:		6	f
	Trade debtors				2,273	6,799
	Other debtors				2
	Prepayments	and accrued income			1,000	1,334
					3,275	8,133
18	Creditors: amounts		falling due within one year
					2021 6	2020f
	Other taxetlon	and social security			993	1,386
	Trade creditors				5,643	4,206
	Other creditors				414	320
	Accruals and	deferred	Income		57,912	10,244
					64,962	16,156
19	Provlslons for liabilities				2021	2020
				Notes	6	E
	Retirement benefit obligations			21	110,278	9B,176
					110,278	98,176

		Movement	In funds		Movement	in funds
	Balance at	Incoming	Reaouroea	Balance st	Incoming	Resources		Balance at
	1 April 2010	resources	expended	1 Aprg 2020	resources	expended	31	March 2021
	6	8	8	8	E	8		8
My Place	2,490,052		(59,287)	2,430,765		(59,287)		2,371,478
Children In
Need		21,650	(17,250)	4,400	20,706	(25,106)
NCS		5,720	(5,720)
YMCA
Changing
futures		6,350	(1,310)	5,040	6,250	(7,475)		3,815
Reaching
Communities	17,324	80,435	(80,271)	17,488	81,534	(69,748)		29,274
Tesco	749		1	750		(750)
Children &
Young
People fund					9,017	(6,327)		2,690
Lloyds Bank	12,000		(12,000)
South
Yorkshire
Covid Fund					5,000	(5,000)
Comic Relief					4,000	(4,000)
Rotherham
Council					500	(500)
Sundry small
grants					1,770			1,770
Coronavlrus
Community
Supportfund					9,477	(2,333)		7,144
	2,520,125	114,155	(175,837)	2,458,443	138,254	(180,526)		2,416,171

Analysis of	net assets between funds
		Unrestricted	Restricted	Total	Total
		2021 f	2021 f	2021f	2020f
Fund balances at 31 March 2021 are
represented	by:
Tangible assets			2,371,478	2,371,478	2,430,765
Investments		56,671		56,671	44,731
Current assets/(liabilities)		34,012	44,693	78,705	14,042
Provlslonsand	pensions	(110,278)	-	(110,278)	(96,176)
		(19,595)	2,416,171	2,396,576	2,393,362