2021-03-31-accounts

		Page
Reference and administrative	details
Trustees' report		2-7
Independent examiner's report
Statement offinancial activities		9-10
Balance sheet
Notes to the financial statements		12-21

				Unrestricted	Restricted	Endowment	Total	Total
				2020/21	2020/21	2020/21	2020/21	2019/20
			Note	6	6	E	2	f
Income and	endowments	from:
Donaeons	and legacies		2	147,244			147,244	132,699
Charitable	activities			38,32$			38,329	90,824
Investment			10					eee
Total							~tee 573	~224 391
Expenditure	on:
Raising funds								15,563
Charitable	activities		5	185,573	48,390		233,$63	248,563
Total							~233963	264 126
Ret income/(expenditure)					(48,390)		(48,390)	(39,735)
Transfer between funds
Net movement in funds					(48,390)		(48,390)	(39,735)
Reconcglatlon affunds:
Total funds brought forward				2,963	1,696,453	160,060	1,859,476	1,899,211
Total funds	carried forward

				Unrestricted	Restricted	Endowment	Total	Total
				2019/20	2019/20	2019/20	2019/20	2018/19
			Note	2	2	0	2	E
Income and	endowments	from:
Donations	and legacies		2	132,699			132,699	318,363
Charitable	activities			90,024			90,824	104,864
Investment			10	868			868	1,079
Total							224 391	~424 306
Expenditure	on:
Raising funds				15,563			15,563	17,703
Charitable	activities		5	207,960	40,603		248,563	219,811
Total							~204 120	~237514
Net income/(expenditure)				868	(40,M3)		(39,735)	186,792
Transfer between funds
Net movement in funds				868	(40,603)		(39,735)	186,792
Reconciliation offunds:
Total funds brought forward
Total funds	carried forward

AS AT 3	1 MARCH 2021
			Unrestricted	Restricted	Endowment	Total	Total
			2020/21	2020/21	2020/21	2020/21	2019/20
		Note	f	f	f	f	f
Fixed assets
Tangible fixed assets				1,647,946		1,647,946	1,696,336
Investments		10	2,963		160,060	163.023	163,023
					N060	180 N	8
Current assets
Debtors			1,150	117		1,267	1,267
Liabilities
Creditors falling due within one year		12	(1,150)			(1,150)	(1,150)
Net current	assets			117		117	117.00
Net assets						086	10 046
The funds	ofthe charity
Unrestricted	income funds
Designated	funds	15	2,963			2,963	2,963
Restricted income funds		13		1,648.063		1,648,063	1,696,453
Endowment	funds	14			16O,OSO	16O,OSO	160,060
					160,060	~1,811086	1 859476
		24/03/22
Approved by the Board ofTrustees on ......................and signed on its behalf by

Grants		2020/21	2019/20
		2	2
Unrestricted:
Sheflield	City Council - revenue grant	147244	132699
		147,244	132,699
Restricted:
Sheflield	City Coundl - capital grant
S106
Norfolk	Park TARA
Public Health
		147244	132699

3. Income from charitable	activities		Centre in
		Park	the park	2020/21	2019/20
		Operation	bugdlng	Total	Total
		Income	Income
		2	2
Unrestricted:
Outdoor sports
Events					7,279
Miscetltaneous					458
Rents and room hire			38329	38329	83087
			38329	38329	90824
4.Analysis ofexpenditure	on raising funds			2020/21	2019/20 f
Unrestricted:
Events					17703

5. Analysis	5. Analysis	ofexpenditure	ofexpenditure	ofexpenditure	on charitable	on charitable	activities	Park	Centre in	2020/21	2019/20
								Operation	the Park	Total	Total
									Building
								Costs	Costs
Unrestricted:								6	5
Employees								18,812	38,323	55,135	58,592
Rangers									110	110	651
Repairs and		maintenance							14,735	45,181	49,994
Grounds maintenance								21,789		21,789	21,789
Tree work								3,565		3,565	6,840
Playground		refurbishment		and		maintenance		4,837		4,837	3,747
Electridty									14,565	14,585	17,464
Gas									4,993	4,993
Water and	sewage								2,595	2,595	3,852
											1,940
Council lax
Cleaning charges									22+54	22,454	20,972
Transport
Telephones									5,061	5,061	3,492
Supplies and services									2,839	2,839
Governance		costs								2449	2380
								79,449	106,124	185,573	207,960
Restricted:
Depreciation								39015	9375	48390	40603
								118 64	115,499	233,983	248,563
6.Governance			costs							2020/21	2019/20
										5	2
Managing	and		administration:
Independent		examination		fees						1,150	1,150
Finance oflice costs										1 299	1,230
										2,449	2,380
7. Staf costs			and trustees'			remuneration				2020/21	2019/20
										Total 2	Totalf
Salaries										42,740	46,145
Social security			costs							4,274	3,688
Pension										8121	8,759
										55135

8.Staff numbers			2020/21	2019/20
			Number	Number
The average number ofemployees	during the year was
		At cost	At cost
		Assets
9. Land and buildings		under	Freehold land	Total
		Construction	and buildings
At cost or valuation			f
At 1 April 2020			1,980,318	1,980,318
Additions
Transfers
At 31March 2021			1,980,318	1,980,318
Accumulated depreciation
At 1 April 2020			283,982	283,982
Charge in the year			48 390	48 390
At 31 March 2021			332,372	332372
Net book value
At 31 March 2021			1,647.946	1 647946
At 31 March 2020			1,696,336	1,696,336

10. Investments
	2020/21
At market value	2
At 1 April 2020	163,023
Interest received
Drawdown
At 31 March 2021

			2020/21			2019/20
			6			2
Amounts	due from Sheffield City Council		1,150			1,150
Accrued	income		117			117
12. Creditors: amounts		falling due within one year
			2020/21			2019/20
			6
Independent examination		fees	1,150			1,150
Deferred	income
						1,150
13. Restricted funds
				Freehold	land
				and buildings		Total
					6	5
Balance	at 1 April 2020			1,090/53		1,N6,453
Expenditure				(48,390)		(48,380)
Income
Transfer
Balance	at 31 March 2021			1648063		1648063

Restricted funds - prior year
	Freehold land
	and burldkngs	Total
	6	6
Balance at 1 April 2019	1,737,050	1,737,058
Expenditure	(40,803)	(40,603)
Income
Transfer
Balance at 31March 2020	1,696453	1N6 453

Balance at 1 April 2019and	Balance at 1 April 2019and	at31 March	2020	2020
15. Unrestricted	funds							General	Designated
								Funds	Funds		Total
											6
Balance at 1 April 2020									2,963		2,963
Income								185,573			185,573
Expenditure								(185,573)			(185,573)
Transfer
Balance at 31 March 2021									2963		2963
Designated funds	represent	accumulated	interest on the endowment			funds.	The	trustees have set this money		aside	for one-off
projects in the future, rather		than for ongoing		running costs.
Unrestricted funds - prior		year						General	Designated
								Funds	Funds		Total
										6	6
Balance at 1 April 2019									2,095		2,095
Income								224,391			224,391
Expenditure								(223,523)			(223,523)
Transfer								868
Balance at 31 March 2020									2,963		2963
					Unrestricted			Restricted
16.Analysis ofnet assets		between funds				funds 6		funds 6	Endowment	6	Total funds 6
Fixed assets						2,963		1,647,946	160,060		1,810,969
Current assets						1.150		117			1,267
Creditors due within one year						1 150					1 150
						2,963		1,648,063	160060		1 011086
Analysis ofnet	assets between funds		- prior year		Unrestricted			Restricted
						funds		funds	Endowment		Total funds
							6	6		6	6
Fixed assets						2,963		1,696,336	160,060		1,859,359
Current assets						1,150		117			1,267
Creditors due within one year						1,150					1 150
						2	963	1 696453	160060		1.059,476