2021-03-31-accounts

			Page
Legal and administrative		information
Directors' (Trustees') annualreport			2-9
Independent Examiner's		report	10
Statement offinancial	activities
Balance sheet			12
Notes to the accounts			13-19

				Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
				funds	funds	2021	funds	funds	2020
			Notes	f	f	f	f	f	f
Income from:
Donations,		legacies and grants	2	35,935	2,500	38,435	4,790	10,200	14,990
Chadltable		activities	3	93,713		93,713	155,406		155,406
Investments		-bank interest		34		34	176		176
Other - sale on disposal ofassets							65,008		65,008
				129,682	2,500	132,182	225,380	10,200	235,580
Expenditure		on:
Charitable	activities		4	164,326	8,149	172,475	175,221	10,544	185,765
				164,326	8,149	172,475	175,221	10,544	185,765
Net movement in funds				(34,644)	(5,649)	(40,293)	50,159	(344)	49,815
Total funds		brought forward		101,626	8,653	110,279	51,467	8,997	60,464
Total funds		carried forward		66,982	3,004	69,986	101,626	8,653	110,279

As at31March 20	2	1
				Total	Total
			Notes	2021	2020
				6	6
Fixed assets				664	822
Current assets
Debtors				2,222	508
Cash at bank and in		hand		110,124	146,707
Total current assets				1129346	1479215
Creditors: amounts		falling due within one year	8	(42,924)	(37,758)
Net current assets				69,422	109,457
Total assets less current liabilities				69,986	110,279
Creditors: amounts		falling due after more than one year
Total net assets				69,986	116,229
Represented by:
Funds ofthe Charity
General funds				41,955	51,572
Designated funds			9	25,027	50,054
Total unrestricted	funds			66,982	101,626
Restricted income	funds		10	3,004	8,653
			11	69,986	116,229

Income f	ro	m donations, legacies and grants
			Unrestdcted	Restricted	Total	Unrestricted	Restricted	Total
			Funds	Funds	2021	Funds	Funds	2020
			E	E	E	E	E	E
Children	ln	Need		2,500	2,500		10,000	10,000
Sheffieid	Town Trust		3,400		3,400	3,400		3,400
Donations			110		110	390	200	590
Legacies						1,000		1,000
Coronavirus		Job Retention Scheme	22,425		22,425
Sheffield	City Council -Covid-19 support grant		10,000		10,000
			35,935	2,500	38,435	4,790	10,200	14,990

Income from ch	arita	ble activities
				Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
				Funds	Funds	2021	Funds	Funds	2020
					E	6	E	6	6
Contract income				77,844		77,844	113,939		113,939
Training income				3,890		3,890	14,796		14,796
Otherlncome				11,979		11,979	26,671		26,671
				93,713		93,713	155,406		155,406
Expenditure on	charitable activities
				Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			Note	Funds	Funds	2021	Funds	Funds	2020
				E	E	E	E	f	E
Staff Costs			5	117,695	7,750	125,445	119,408	7,723	127,131
Training				29		29	1,845		1,845
Travelling							188	149	337
Volunteer Expenses				5		5	971	62	1,033
Project costs				10,280	107	10,387	17,728	2,022	19,750
Property costs				28,319		28,319	26,473		26,473
Office costs				2,668	60	2,728	3,288	418	3,706
Insurance				634		634	1,604		1,604
Telephone				1,131	232	1,363	1,011	93	1,104
Legal and professional				1,848		1,848	123		123
Stationery and postage				670		670	726	77	803
Bad Debts							221		221
Bank Charges							199		199
Sundry expenses				69		69	117		117
Depreciation				258		258	479		479
Independent examiner's fee				720		720	840		840
Total charitable	expenditure			164,326	8,149	172,475	175,221	10,544	185765
Staff Costs
								2021	2020
								f	E
Salaries								118,245	118,641
Employer's National		Insurance						7,091	7,384
Employer's allowance								(4,000)	(3,000)
Employer's pension contributions								4,109	4,106

6	Tangible Fixed Asse	ts
			Fixtures, fittings		Freehold	land	Motor
			tk equipment	f	gc property E		Vehicles E	Total f
	Cost orValuation
	At 1April 2020				2,395		16,810	19,205
	Additions
	Disposals
	At31March 2021				2,395		16,810	19,205
	Depreciation
	At 1April 2020				1,573		16,810	18,383
	Charge this period					258		258
	Disposals
	At31March 2021				1,831		16,810	18,641
	Net BookValue
	At 31March 2021							564
	At 31March 2020					822		822
7	Debtors
							2021	2020
							E	f
	Trade debtors						2,222	508
8	Creditors: amounts	falling due within one year
							2021	2020
							6	f
	Trade creditors						40,268	34,891
	Taxes and social security costs						1,650	1,739
	Other Creditors						286	288
	Accruais						720	840
							42,924	37,758

				Brought					Carded
				forward	Income	Expenditure		Transfers	forward
				E	E		E	E	6
Contingency	fund	-current activities		25,027				(25,027)
Development	fund	- new progra	mmes	25,027					25,027

Prior year comparison	Prior year comparison	Prior year comparison				Brought				Carried
						forward	Income	Expenditure	Transfers	forward
						E	E	E	E	E
Contingency	fund -current octivities								25,027	25,027
Development fund		- new programmes							25,027	25,027
									50,054	50,054
Restdicted funds
						Brought				Cardied
						forward	Income	Expenditure	Transfers	forward
						E	E	E	E	E
Children In	Need					6,381	2,500	(7,143)		1,738
In Defence	ofYouth	Work				1,498		(232)		1,266
South Yorkshire's		Community	Foundation	- The	Weslyan
Foundation	Fund					774		(774)
						8,653	2,500

Prior year comparison	Prior year comparison	Prior year comparison	Prior year comparison	Prior year comparison			Brought				Corrled
							forward	Income	Expenditure	Transfers	forward
							E	E	E	E	E
Children	In	Need					4,222	20,000	(7,832)		6,382
In Defence		ofYouth		Work			2,298	200	(900)		1,498
South Yorkshire's			Community		Foundation	-The Weslyon
Foundation		Fund					2,587		(2,813)		774
											8,653
Analysis	ofnet assets between funds
								General	Designated	Restricted	Total
								Funtls	Funds	Funds	2021
								E	E	E	E
Tangible	fixed assets							564			564
Current	assets							84,315	25,027	3,004	112,346
Creditors:		amounts		falling due within one		year		(42,924)			(42,924)
								41,955	25,027	3,004	69,986
Prior year		comparison						General	Designated	Restricted	Total
								Funds	Funds	Funds	2020
								E	E	E	E
Tangible	fixed assets							822			822
Current	assets							88,508	50,054	8,653	247,225
Creditors:		amounts		fogi ng due within one		yeor		(37,758)			(37,758)
								52,572	50,054	8,653	220,279

14	Operating	leases
	At 31March 2021the charity was corn mitted			to make the following payments	under other operating	leases as follows:
						2021	2020
						0	f
	Operating	leases payments	due:
	Within 1year					12,500	12,500
							»,500