| Contents | Page | ||
|---|---|---|---|
| Legal and | administrative | information | |
| Council of | Management | report | 3-4 |
| Examiner's | report | ||
| Statement | of financial | activities | |
| Balance sheet | |||
| Notes to the accounts | 8-9 |
| Hon Vice President | Hon Vice President | Mr John Boyington | Mr John Boyington | CBE | CBE | |
|---|---|---|---|---|---|---|
| Chair | Mr Derek | Newman | ||||
| Hon. Secretary | Ms Emily | Hart | ||||
| Hon. Treasurer | Mr Glyn Boyington | |||||
| Council of | Management | |||||
| Mr David | Staniforth | |||||
| Mr David | O'Mara | |||||
| Ms Nisha | Lail | |||||
| Mr lan Owers | ||||||
| Centre Manager | Mr Roger | Steele MBE | ||||
| Registered | Charity | Number | 523910 | |||
| Principal Address | Garden Street | |||||
| Sheffield | ||||||
| S1 4BJ | ||||||
| Independent | Examiner | Craig Williamson | ||||
| VVhite Rose Accounting | for Charities | |||||
| The Ghyll | ||||||
| Threapland | ||||||
| Aspatria | ||||||
| CA7 2EL | ||||||
| Bank | National | Westminster | Bank pic | |||
| 42 High Street | ||||||
| Sheffield | ||||||
| S1 1QG |
| Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| fund | fund | 2021 | 2020 | ||
| Notes | F | 6 | 8 | 8 | |
| Incoming resources Grants and donations Club receipts Letting income Other income Investment income Total Incoming resources |
25,966 2,772 7,060 35,799 |
9,836 9,836 |
35,802 2,772 7,060 45,635 |
15,069 1,740 10,112 226 28 27,175 |
|
| Resources expended Staff salaries Repairs and renewals Light and heating Rates and water Insurance Telephone Management and adminstration Accountancy |
9,152 12,256 1,479 499 4,133 634 750 125 |
9,836 | 9,152 22,092 1,479 499 4,133 634 750 'I25 |
9,075 2,608 1,660 824 4,073 663 144 125 30 |
|
| Other expenditure Total resources expended |
29,028 | 9,836 | 38,864 | 19,202 | |
| Net (outgoing)/incoming | resources | 6,771 | 6,771 | 7,973 | |
| Total funds brought forward |
29,683 | 29,683 | 21,710 | ||
| Total funds carried forward | 46„454 | 36,454 | 29,683 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Notes | 6 | E | |||
| Current assets. | |||||
| Balance at bank and | cash in hand | 37,687 | 30,968 | ||
| Debtors | 2,442 | 2,390 | |||
| 40,129 | 33,358 | ||||
| Creditors: amounts | falling due | ||||
| within one | year | (3,675) | (3,675) | ||
| Net current | assetsl(liabilities) | 36,454 | 29,683 | ||
| Total assets | less current liabilities |
36,454 | 29,683 | ||
| Total net assets | 36,454 | 29,683 | |||
| Represented | By | ||||
| FUNDS | |||||
| Unrestricted | income | fund | 25,284 | 22,683 | |
| Building Development | fund | 11,170 | 7,000 | ||
| 36,454 | 29,683 |
| 2 | Grants and |
donations | donations | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| Total | Total | |||||||||
| 8 | E | |||||||||
| Restricted: | ||||||||||
| Coop Local | Fund | 4,836 | ||||||||
| J G Graves | Chantable | Trust | 5,000 | |||||||
| Sheffield Church Burgesses |
Trust | 2,000 | ||||||||
| Sheffield Engineering |
& Cutlery Trainging | Association | 5,000 | |||||||
| Unrestricted: | ||||||||||
| The Cutlers | Company | Chantable | Trust | 500 | ||||||
| Dixon Pitchfork Chantable | Trust Fund | 3,550 | 3,550 | |||||||
| For Good | 1,000 | |||||||||
| Harry Bottom Trust HMRC Job retention |
grant | 887 | 1,000 1,019 |
|||||||
| Sheffield City Council |
20,529 | |||||||||
| West Riding | Masonic | Charity | 2,000 | |||||||
| Other donations | ||||||||||
| 35,802 | 15,069 | |||||||||
| 3 | Debtors | |||||||||
| 2021 | 2020 | |||||||||
| 8 | ||||||||||
| Prepayments | 2,442 | 2,390 | ||||||||
| Debtors | ||||||||||
| 2,442 | 2,390 | |||||||||
| 4 | Creditors; | amounts | falling | due | within | one | year | |||
| These are expenses | that | have been incurred | but have | not been billed or paid for | ||||||
| during the accounting |
period. | They are in | respect of: | 2021 | 2020 | |||||
| Accruals | 125 | 125 | ||||||||
| Accruais and deferred | income | 3,550 | 3,550 | |||||||
| 3,675 | 3,675 |