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|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|





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|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||||





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|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||fund|fund|2021|2020|
||Notes|F|6|8|8|
|Incoming resources<br>Grants and donations<br>Club receipts<br>Letting income<br>Other income<br>Investment<br>income<br>Total Incoming<br>resources||25,966<br>2,772<br>7,060<br>35,799|9,836<br>9,836|35,802<br>2,772<br>7,060<br>45,635|15,069<br>1,740<br>10,112<br>226<br>28<br>27,175|
|Resources expended<br>Staff salaries<br>Repairs and renewals<br>Light and heating<br>Rates and water<br>Insurance<br>Telephone<br>Management<br>and adminstration<br>Accountancy||9,152<br>12,256<br>1,479<br>499<br>4,133<br>634<br>750<br>125|9,836|9,152<br>22,092<br>1,479<br>499<br>4,133<br>634<br>750<br>'I25|9,075<br>2,608<br>1,660<br>824<br>4,073<br>663<br>144<br>125<br>30|
|Other expenditure<br>Total resources expended||29,028|9,836|38,864|19,202|
|Net (outgoing)/incoming|resources|6,771||6,771|7,973|
|Total funds brought<br>forward||29,683||29,683|21,710|
|Total funds carried forward||46„454||36,454|29,683|





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|||||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<br>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|





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|2|Grants<br>and|donations|donations||||||2021|2020|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||Total|Total|
||||||||||8|E|
||Restricted:||||||||||
||Coop Local|Fund|||||||4,836||
||J G Graves|Chantable|Trust||||||5,000||
||Sheffield<br>Church Burgesses||||Trust|||||2,000|
||Sheffield<br>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<br>HMRC Job retention||grant||||||887|1,000<br>1,019|
||Sheffield<br>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<br>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|





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