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|Contents|||Page|
|---|---|---|---|
|Trustees'|report||2-4|
|Examiner's|report|||
|Receipts and payments||account||
|Statement|ofassets and|liabilities||





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||||Notes|||
|---|---|---|---|---|---|
|||||Totai|Total|
|||||funds|funds|
|||||2021|2020|
||||||E|
|Incoming<br>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<br>and payroll||||238|180|
|Legal fees|||||780|
|Returned<br>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|





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||||2021|2020|
|---|---|---|---|---|
|Assets|||||
|Current account|||63,836|42,083|
||||63,836|42,083|
|Liabilities|||||
|Accountancy|8 independent|examination|180|180|
||||180|180|





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|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<br>City Council||21,799||
||Sheffield Town Trust|||2,000|
||South Yorkshire<br>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|