## ## |||Page| |---|---|---| |Reference and Administrative
Details ofthe Charity, its Trustees and Advisers||| |Chairperson's
Statement||| |Trustees'
Report||3-7| |Trustees'
Responsibilities|Statement|| |Independent
Examiner's|Report|| |Statement of Financial Activities||10| |Balance Sheet||| |Notes tothe Financial Statements||12-23| |GREENTOP COMMUNITY CIRCUS CENTRE LTD| |---| |(A Company
Limited by Guarantee)| |REFERENCE AND|REFERENCE AND|ADMINISTRATIVE
DETAILS OF THE CHARITY, ITSTRUSTEES AND ADVISERS|ADMINISTRATIVE
DETAILS OF THE CHARITY, ITSTRUSTEES AND ADVISERS|ADMINISTRATIVE
DETAILS OF THE CHARITY, ITSTRUSTEES AND ADVISERS|ADMINISTRATIVE
DETAILS OF THE CHARITY, ITSTRUSTEES AND ADVISERS| |---|---|---|---|---|---| |||FOR THE YEAR ENDED 31 DECEMBER 2021|||| |Trustees||P Cheung,|Trustee||| |||D E Clay, Trustee||(resigned|3 November 2021)| |||H Featherstone,
Chair|||| |||R BGillett,|Trustee||| |||J Gridley, Trustee|||| |||D Hancock, Trustee (resigned 10April 2022)|||| |||N R Kane,|Trustee||| |||S M Lowi Jones, Trustee|||| |||S Mulryan,|Trustee||| |Company|registered||||| |number||03185290|||| |Charity registered|||||| |number||1054722|||| |Registered|office|StThomas|Church||| |||Holywell
Road|||| |||Brightside|||| |||Sheffield|||| |||S48AS|||| |Company|secretary|P Cheung|||| |Accountants||Shorts|||| |||Chartered|Accountants||| |||2Ashgate|Road||| |||Chesterfield|||| |||Derby shire
S404AA|||| |Bankers||The Co-operative||Bank|| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||Unrestricted|Restricted|Total|Total| |---|---|---|---|---|---|---| ||||funds|funds|funds|funds| ||||2021|2021|2021|2020| |||Note|E|||| |Income from:||||||| |Donations
and legacies|||100,617|10,702|111,319|105,764| |Charitable
activities|||113,891||113,891|71,276| |investments|||8||8|45| |Other income|||31,496||31,496|| |Total income|||246,012|10,702|256,714|177,085| |Expenditure
on:||||||| |Charitable
activities|||'I98,930|26,772|225,702|156,059| |Total expenditure|||198,930|26,772|225,702|156,059| |Net income/(expenditure)|||47,082|(16,070)|31,012|21,026| |Transfers
between|funds|13|(9,070)|9,070||| |Net movement
in|funds||38,012|P,000)|31,012|21,026| |Reconciliation
of|funds:|||||| |Total funds brought|forward||63,209|12,000|75,209|54,183| |Net movement
in funds|||38,012|(7,000)|31,012|21,026| |Total funds carried forward|||101,221|5,000|106,221|75,209| ## |||||2021||2020| |---|---|---|---|---|---|---| ||||Note|||| |Fixed assets||||||| |Tangible assets|||10|27,520||26,732| |Current assets||||||| |Debtors||||10,018|7,227|| |Cash at bank and in hand||||86,697|59,189|| |||||96,715|66,416|| |Creditors: amounts|falling due within|one||||| |year|||12|(18,014)|(17,939)|| |Net current assets||||7&,701||48,477| |Total net assets||||106,221||75,209| |Charity funds||||||| |Restricted funds|||13|5,000||12,00Q| |Unrestricted
funds|||13|101,221||63,209| |Total funds||||106,221||75,209| |The charity was entitled to exemption||from|audit under|section 477 ofthe Companies|Act 2006.|| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||Unrestricted|Total|Total| |---|---|---|---| ||funds|funds|funds| ||2021|2021|2020| ||f.||| |Outreach|56,176|56,176|23,413| |Youth Circus|28,424|28,424|22,477| |Classes and Workshops|21,354|21,354|18,862| |Events and Venue Hire|3,283|3,283|2,775| |Professional|4,543|4,543|3,473| |Other|111|111|276| ||113,891|113,891|71,276| |Total 2020|71,276|71,276|| ## |||||Unrestricted|Total|Total| |---|---|---|---|---|---|---| |||||funds|funds|funds| |||||2021
E|2021f|2020
F| |Business|interruption|insurance|proceeds|31,496|31,496|| ||||||C00
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0 0|||| ## ## ## ## ## |||2021|2020| |---|---|---|---| |Accountancy|fees|6,217|6,479| |Consultancy|fees|6,525|23,415| |Other legal|fees|289|256| |||13,031|30,150| ## |Staffcosts|||||| |---|---|---|---|---|---| |||||2021|2020| |Wages and|salaries|||67,372|44,000| |Social security costs||||157|832| |Contribution|to defined|contribution|pension schemes|1,299|783| |||||68,828|45,615| |2021|2020| |---|---| |No.|No.| ## ## ## ## ## ## ||Freehold|Circus|Computer|| |---|---|---|---|---| ||property|equipment|equipment|Total| |Cost||||| |At 1 January 2021|42,126|30,839|5,302|78,267| |Additions||1,675|2,053|3,728| |At 31 December 2021|42,126|32,514|7,355|81,995| |Depreciation||||| |At 1 January 2021|20,022|26,211|5,302|51,535| |Charge for the year|843|1,828|269|2,940| |At 31 December 2021|20,865|28,039|5,571|54,475| |Net book value||||| |At 31 December 2021|21,261|4,475|1,784|27,520| |At 31 December 2020|22,104|4,628||26,732| |Debtors||||| ||||2021|2020| ||||E.|| |Due within one year||||| |Trade debtors|||4,191|605| |Other debtors|||158|| |Prepayments
and accrued income|||5,669|6,622| ||||10,018|7,227| ## ## ## ## ||||2021|2020| |---|---|---|---|---| |Trade creditors|||7,120|7,255| |Other taxation|and social security|||138| |Other creditors||||2,969| |Accruals and deferred||income|10,894|7,577| ||||18,014|17,939| ## ## |Statemen|t of|funds|- current|year||||| |---|---|---|---|---|---|---|---|---| |||||||||Balance at| |||||Balance at 1||||31| |||||January|||Transfers|December| |||||2021|Income|Expenditure|in/out|2021| |||||E|||E|E| |Unrestricted||funds||||||| |General|unrestricted||fund|63,209|246,012|(198,930)|(9,070)|101,221| |Restricted funds||||||||| |Creative|8 Active|||||(206)|206|| |Neighbourhood||||4,000|2,000|(3,000)||3,000| |Troupe|||||3,140|(10,944)|7,804|| |Spectrum|||||2,000|||2,000| |This is Circus||||8,000||(8,000)||| |Sheffield|City|Region Skills||||||| |Bank - training||and system||||||| |development|||||3,562|(4,622)|1,060|| |||||12,000|10,?02|(26,772)|9,070|5,000| |Total of|funds|||75,209|256,714|(225,702)||106,221| ## ## ## |Statemen|t of|funds|- prior ye|ar||||| |---|---|---|---|---|---|---|---|---| |||||||||Balance at| |||||Balance at||||31| |||||1 January|||Transfers|December| |||||2020|Income|Expenditure|in/out|2020| |||||F||F||| |Unrestricted||funds||||||| |General|unrestricted||funds|42,516|127,185|(116,578)|10,086|63,209| |Restricted funds||||||||| |Creative|&Active||||32,900|(26,659)|(6,241)|| |The Brelms Trust|||||5,000|(5,000)||| |Neighbourhood||||3,055|4,000|(328)|(2,727)|4,000| |Troupe||||8,263||(6,972)|(1,291)|| |Spectrum||||349||(522)|173|| |This is Circus|||||8,000|||8,000| |||||11,667|49,900|139,481)|(10,086)|12,000| |Total of|funds|||54,183|177,085|(156,059)||?5,209| ## ## ## ## |Analysis ofnet assets between funds - cur|rent year||| |---|---|---|---| ||Unrestricted|Restricted|Total| ||funds|funds|funds| ||2021|2021f|2021
F| |Tangible fixed assets|27,520||27,520| |Current assets|91,715|5,000|96,715| |Creditors due within one year|(18,014)||(18,014)| |Total|101,221|5,000|106,221| ## |Analysis ofnet assets between funds - prio|r year||| |---|---|---|---| ||Unrestricted|Restricted|Total| ||funds|funds|funds| ||2020|2020|2020| |||F|| |Tangible fixed assets|26,732||26,732| |Current assets|54,416|12,000|66,416| |Creditors due within one year|(17,939)||(17,939)| |Total|63,209|12,000|75,209| ## ## ## ## ## ##