This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

PDF
Markdown

2021-12-31-accounts

		Page
Legal and administrative	information
Trustees' annual report		2-4
Independent Examiner's	report
Statement offinancial activities
Balance sheet
Notes tothe accounts		8-14

							Combined	Combined	Combined
				Unrestricted	Restricted	2021	Unrestricted	Restricted	2020
				funds	funds	Total	funds	funds	Total
			Notes	E	E	E	E	E	E
Income from:
Grants and	donations			32,721	14,138	46,859	36,603	13,029	49,632
Charitable	activities			60,455		60,455	28,879		28,879
Investments		- bank interest		6		6	55		55
Raising funds —Shop sales				3,091		3,091	577		577
Fundra ising		activities			4,812	4,812
Otherincome							1,160		1,160
				96,273	18,950	115,223	67,274	13,029	80,303
Expenditure		from:
Charitable	activities		4	81,165	8,596	89,761	75,204	11,294	86,498
Raising funds —shop expenditure				1,872		1,872	219	-	219
Fundraising		activities			1,570	1,570
				83,037	10,166	93,203	75,423	11,294	86,717
Net income/(expenditure)				13,236	8,784	22,020	(8,149)	1,735	(6,414)
Total funds		brought forward		101,474	202,410	303,884	109,623	200,675	310,298
Total funds		carried forward		114,710	211,194	325,904	101,474	202,410	303,884

				Combined
			2021	2020
		Notes	f	f
Fixed assets
Tangible assets		7	207,382	220,471
Current Assets
Stocks			2,503	2,331
Balance at bank and	cash		118,655	87,615
Debtors			6,170	10,345
Total current assets			127,328	100,291
Creditors: amounts	falling due within one year	10	(8,806)	(16,878)
Net current assets			118,522	83,413
Net assets			325904	303884
Creditors: amounts	falling due after one year
Total net assets			25,90	003,084
The funds ofthe charity:
General funds			114,710	101,474
Designated funds		11
Unrestricted funds			114,710	101,474
Restricted funds		12	211,194	202,410
Total charity funds		20	325.904	000.000

(g)	Fixed assets	Fixed assets
	Tangible	fixed assets are stated at cost less depreciation.			Depreciation		is provided	at rates calculated to write off the cost less estimated
	residual	value of each asset over its expected	useful	life,	as follows:
	Buildings			over	87years
	Outdoor	shelter units		25%	straight	line
	Fixtures	and fittings		25%	straight	line
	Equipment			25%	straight	line

Grants and d	ona	tions
								Combined	Combined	Combined
					Unrestdicted	Restricted	2021	Unrestricted	Restricted	2020
					funds	funds	Total	funds	funds	Total
					f	E	E	f	f	f
Donations					15,790	4,846	20,636	15,562	13,029	28,591
Government	grants				16,931		16,931	21,041		21,041
Grants:
Harry Bottom Charitable			Trust			3,000	3,000
South Yorkshire		Community		Foundation		3,000	3,000
Gift Aid						3,292	3,292
					32,721	14,138	46,859	36,603	13,029	49,632
Income from	charitable		activities
								Combined	Combined	Combined
					Unrestricted	Restricted	2021	Unrestricted	Restricted	2020
					funds	funds	Total	funds	funds	Total
					6	E	f	f	f	f
Site fees - Renwick					11,927		11,927	5,347		5,347
Site fees —Plimsoll					9,982		9,982	12,041		12,041
Camping fees —Unequipped				sites	4,511		4,511	100		100
Day visits					16,436		16,436	3,992		3,992
Other rooms	and	fees			8,699		8,699	4,806		4,806
Activity and other charges					8,900		8,900	2,593		2,593
					60,455			r881		282I79

Expenditure	on cha	ritable acti	vities
								Combined	Combined	Combined
					Unrestricted	Restricted	2021	Unrestricted	Restricted	2020
					funds	funds	Total	funds	funds	Total
				Note	6	6	6	E	E	E
Rent and rates					17,020		17,020	17,652		17,652
Heat, light,	water and waste collection				9,217		9,217	7,425		7,425
Repairs and	maintenance				16,303	5,892	22,195	13,199		13,199
Insurance					9,849		9,849	6,550		6,550
Equipment					2,407		2,407	1,551	1,890	3,441
Cleaning					1,171		1,171	574		574
Depreciation					10,385	2,704	13,089	3,685	9,404	13,089
Wages					11,722		11,722	19,640		19,640
Advertising					528		528	575		575
Administration					237		237	218		218
Telephone					541		541	623		623
Sundries					426		426	169		169
Support costs					1,359		1,359	3,343		3,343
					81,165	8,596	89,761
Analysis of	staff costs, trustee		remuneration	and	expenses, and	the cost ofkey	management	personnel
									2021	2020
									Total	Total
									E	E
Wages and	salaries								11,722	18,627
Redundancy	payments									667
Employer's	national	insurance	contributions						9	790
Employer's	allowance								(9)	(790)
Employer's	pension	contribution								346

6	Support costs	Support costs
									Combined	Combined	Combined
					unrestricted		Restricted	2021	Unrestricted	Restricted	2020
					funds		funds	Total	funds	funds	Total
					f		f	f	E	f	E
	Independent	examination		fees	600			600	990		990
	Professionalfees				759			759	2,353		2,353
					1,359			1,359	3,343		3,343
7	Tangible assets - combined							Outdoor	Fixtures
					Renwick		Improv.	shelter	and
					Building	to property		units	fittings	Equipment	Total
					E		f	E	E	f	E
	Cost
	At 1January 2021				235,249		3,532	18,321	62,328	2,802	322,232
	At 31December 2021				235,249		3,532	18,321	62,328	2,802	322,232
	Depreciation
	At 1January 2021				45,978		64	18,321	34,596	2,802	101,761
	Depreciation	charge			2,704		41		10,344		13,089
	At 31December 2021				48,682		105	18,321	44,940	2,802	114,850
	Net book value
	At31December 2021				186,567		BA27				~207382
	At 31December 2020				~189271	~3468			27,732		220,471
8	Stocks
											Combined
										2021	2020
										E	f
	Shop stock
9	Debtors and	accrued income									Combined
										2021	2020
										f	f
	Site fees									5,641	5,163
	Trade debtors										3,115
	Prepayments									529	2,067
										S.UDE
10	Creditors: amounts		falling	due within one year
											Combined
										2021	2D2D
										E	E
	Other creditors									796	4,968
	Accruals									610	1,810
	Deferred income									7,400	10,100
					VAS Community		Accountancy

	Brought			Carried
	farward	Income	Bxpendrture	forward
	8		8	8
Building fund	189,271		(2,704)	186,567
Sheffield Town Trust	110			110
Roofappeal	13,029	18,950	(7,462)	24,617

Analysis ofmovements	in restricted funds	—previous yeor	Combined	Combined	Combined	Combined
			Brought			Carried
			forward E	Income E	Expendituref	forward E
Building fund			191,973		(2,704)	189,271
Toilet refurbishment			6,700		(6,700)
Sheffreld Town Trust			2,000		(1,890)	110
Roof appeal				13,029		13,029

Analysis of ne	t assets	bet	ween fund	s
						Unrestricted	Restricted	2021
						funds	funds	Total
						E	E	E
Fixed assets						20,815	186,567	207,382
Net current assets						93,895	24,627	118,522
						114,710	211,194	325,904
						Combined	Combined	Combined
Analysis ofnet assets		between funds		—previous year		Unrestricted	Restricted	2020
						funds	funds	Total
						E	E	E
Fixed assets						31,200	189,271	220,471
Net current assets						70,274	13,139	83,413
Related party	transactions
The following	are related		parties as	the organisations	have one or more ofthe same trustees:
							2021	2020
							Total	Total
							E	6
The Guide Association		-5heffiel County
The followmg	income	was	received;
Donations							15,000	15,000
The following	expenditure		was made:
Rent payable							15,000	15,000

		osdan-21
		6
Current Assets
Balance at bank and	cash	33,337
Stock		2,331
Debtors		3,115
Tote Icurrent assets		38,983
Creditors: amounts	falling due within one year	(11,991)
Net current assets		26,992
Creditors: amounts	falling due after one year
Total net assets		26,992
The funds ofthe charity:
Unrestricted income	funds	26,8B2
Restricted funds		110
Totalcharity funds		26,992