| Contents | Page | ||
|---|---|---|---|
| Trustees' | report | 2-4 | |
| Examiner's | report | ||
| Receipts and payments | account | ||
| Statement | ofassets and | liabilities |
| Notes | |||||
|---|---|---|---|---|---|
| Totai | Total | ||||
| funds | funds | ||||
| 2021 | 2020 | ||||
| E | |||||
| Incoming resources |
|||||
| Grants and donations | 41,524 | 23,714 | |||
| Subscriptions | 1,205 | ||||
| Rentals | 4,386 | 12,133 | |||
| Tuck shop | 1,135 | ||||
| Mini bus hire | 145 | ||||
| Other | 44 | 74 | |||
| Total incoming | resources | 45,954 | 38,406 | ||
| Resources expended | |||||
| Wages and volunteers' | expenses | 17,744 | 18,396 | ||
| Activities | 74 | 248 | |||
| Rates | 464 | ||||
| Utilities | 2,440 | 3,082 | |||
| Insurance | 626 | 593 | |||
| Cleaning | 184 | ||||
| Young people's | equipment | 24 | 52 | ||
| Repairs and replacements | 468 | 713 | |||
| Motor vehicle expenses | 55 | 189 | |||
| Tuck shop | 727 | ||||
| Accountancy and payroll |
238 | 180 | |||
| Legal fees | 780 | ||||
| Returned grant |
2,280 | ||||
| Other expenditure | 252 | 74 | |||
| Total resources expended | 24,201 | 25,682 | |||
| Net receipts/(payments) | 21,753 | 12,724 | |||
| Fund balances | brought | forward | 42,083 | 29,359 | |
| Fund balances | carried | forward | 63,836 | 42,083 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| Assets | ||||
| Current account | 63,836 | 42,083 | ||
| 63,836 | 42,083 | |||
| Liabilities | ||||
| Accountancy | 8 independent | examination | 180 | 180 |
| 180 | 180 |
| 2 | Grants and donations | 2021 | 2020 | |
|---|---|---|---|---|
| Awards for All | 9,000 | |||
| The Brelms Trust | 1,872 | |||
| Co-op Foundation | 2,320 | |||
| HMRC Job Retention Scheme | 8,090 | |||
| Sheffield City Council |
21,799 | |||
| Sheffield Town Trust | 2,000 | |||
| South Yorkshire Community |
Foundation | 5,000 | ||
| South Yorkshire Police and | Crime Commissioner | 3,500 | ||
| Woodseats Street Art Festival | 2,280 | |||
| Other donations | 5,815 | 3,562 | ||
| 41,524 | 23,714 |