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





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||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
|||Notes|2021<br>f|2021|2021|2020<br>6|2020f|2020f|
|Donations and legacies|||77|400|477||||
|Charitable<br>activities|||144,943|137,853|282,796|46,997|114,155|161,152|
|Other trading<br>activities|||21,350||21,350|59,782||59,782|
|Investments|||1,098||1,098|1,476||1,476|
|Coronavlrus<br>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<br>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|





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||||||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|



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||||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|---|
||||||funds|funds|
||||||2021f|2020<br>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<br>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|





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





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|||2021<br>6|2020f|
|---|---|---|---|
|Staff costs||112,524|119,555|
|Depreciation<br>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<br>&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<br>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<br>& Interest||439|786|
|Irrecoverable<br>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<br>by fund||||
|Unrestricted<br>funds||135,490||
|Restricted funds||180,625||
|||316,015||
|Forthe year ended|31March 2020|||
|Unrestricted<br>funds|||172,631|
|Restricted funds|||136,064|
||||299,742|





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|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|



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||2021|2020|
|---|---|---|
||Number|Number|
||10|10|
|Employment<br>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|





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



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





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|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<br>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<br>6|
|---|---|---|---|---|---|---|---|
||Carrying|amount of||financial assets||||
||Instruments||measured|at fair value through|profit or loss|55,375|41,830|





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|17|Debtors||||||
|---|---|---|---|---|---|---|
||||||2021|2020|
||Amounts<br>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<br>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<br>for liabilities||||2021|2020|
|||||Notes|6|E|
||Retirement<br>benefit obligations|||21|110,278|9B,176|
||||||110,278|98,176|





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|||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<br>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<br>&|||||||||
|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<br>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|





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|Analysis<br>of|net assets between funds|||||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||2021<br>f|2021<br>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|



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