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





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|||||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<br>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<br>by:||||||
|Funds ofthe Charity||||||
|General funds||||41,955|51,572|
|Designated<br>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|





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|Income f|ro|m donations,<br>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<br>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<br>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<br>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<br>National||Insurance||||||7,091|7,384|
|Employer's<br>allowance||||||||(4,000)|(3,000)|
|Employer's<br>pension contributions||||||||4,109|4,106|



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|6|Tangible Fixed Asse|ts|||||||
|---|---|---|---|---|---|---|---|---|
||||Fixtures, fittings||Freehold|land|Motor||
||||tk equipment|f|gc property<br>E||Vehicles<br>E|Total<br>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|





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|||||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<br>In|Need|||||6,381|2,500|(7,143)||1,738|
|In Defence|ofYouth|Work||||1,498||(232)||1,266|
|South<br>Yorkshire's||Community|Foundation|- The|Weslyan||||||
|Foundation|Fund|||||774||(774)|||
|||||||8,653|2,500||||



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|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|



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|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|