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