2021-03-31-accounts

		Page
Reference and administrative	details
Trustees' report		2-5
Independent examiner's report
Statement offinancial activities		7-8
Balance sheet
Notes to the financial statements		10-17

				Unrestr/cted	Restricted	Endowment	Total	Total
				2020/21	2020/21	2020/21	2020/21	2019/20
			Note	6	5	6	6	5
Income and endowments		from:
Donations	and legacies		2	21,209	10,880		32,089	56,454
Charitable	activities		3	495			495	495
Inveshnents			9	(1,871)			(1,871)	803
Total				res	ceo		~30713	~57842
Expenditure	on:
Charitable	activities		4	21,704	1Sr443		40,147	55,458
Total				21704	18443		40 147	~55458
Net income/(expenditure)				(1,871)	(7,563)		(9,434)	2,384
Reconciliation offunds:
Total funds brought forwanl				2,764	302,481	164,968	470,213	467,820
Total funds carried forward

				I/nrestricted	Restricted	Endowment	Total	Total
				2019/20	2019/20	2019/20	2019/20	2016/19
			Note	8	6	6	6	6
Income and endowments		from:
Donations	and legacies		2	21,338	35,116		56r454	48,747
Charitable	activities		3	495			495	570
Investments				893			893	871
Total							~57842	~50166
Expenditure	on:
Charitable	activities		4	21,833	33,625		55v/58	27,652
Total							~554SS	27,852
Net Income/(expenditure)				893	1,491		2,384	22,336
Reconciliation offunds:
Total funds brought forward				1,871	300,990	164,960	467,829	445,403
Total funds carried forward						164968	470213	467 829

			Unrestricted	Restricted	Endowment	Total	Total
			2020/21	2020/21	2020/21	2020/21	2019/20
		Note	2	8	8	8
Fixed assets
Tangible fixed assets				294,018		294,918	300,001
Investments			893		164,968	165,061	167,732
Current assets
Debtors		10	575			575	3,055
Liabifitles
Creditors falling due within one
year		11	(575)			(575)	(575)
Net current	assets						~2400
Net assets
Funds
Unrestricted	income funds
Designated	funds	14	893			893	2,764
Restricted income funds		13		294,918		294,910	302,481
Endowment	funds	12			164,968	164,968	164,068

2. Donations		and legacies	and legacies			2020/21	2019/20
						2
Unrestricted:
Shetfield Cily	Council - revenue grant						21,338
						21,209	21,338
Restricted:
Sheffield City	Council -CRP					10.880	35,116
8106
Public Health
						10,880	35,116
Ifexpenditure	isgreater than			income the variance is borne by Shef/ield		City Council and not brought forward	into the next financial
year.
3. Income from charitable				activities		2020/21	2019/20
						2	f
Unrestricted:
Fees &charges
Rents						495	495
						495	495
4. Analysis	ofexpenditure			on charitable activities		2020/21	2019/20
Unrestricted:
Employees						9,111	8,723
Gmunds maintenance						1,033	1,033
Playground refurbishment			and		maintenance	4,247	4,532
Pavilion costs						5,119	5,772
Tree works						840	460
Governance	costs						1,313
						21,704	21,833
Restricted:
Depreciation
5. Governance costs						2020/21	2019/20
						2	2
Managing and		administration:
Independent	examination		fees			575	575
Finance office		costs				779	738
							1,313
6. Staffi costs and trustees'					remuneration	2020/21	2019/20
						Total	Total
						2	F
Salaries						7,231	6,923
Social security		costs				1,880	1,800
							8,723

7. Staff numbers					2020/21			2019/20
					Number			Number
The average number	ofemployees	during the year was
						At cost
					Assets under	Land and
8.Fixed assets					corlstfuctlon	bugdlngs	Total
					6	6		6
Cost
At 1 April 2020						378,116		378,116
Additions					13,360			13,360
Transfers					13360	13360
At 31 March 2021						391.476		391,476
Accumulated depreciation
At 1 April 2020						78.115		78,115
Charge for the year						18		18443
At 31 March 2021						96558		96558
Net book value
At 31 March 2021						294918		294918
At 31 March 2020						280,990		280990
All land and buildings	are induded	at	deemed cost as permitted	on trsnsiuon	to SORP (FRSI02) based on a		valuation	carried
out in 2012/13 by the	Asset Partnership		Service team of Kier who	are MRICS qualified.
9. Investments								2020/21
								6
At market value
At 1 April 2020								167,732
Interest received
Draw downs
At 31 March 2021

10. Debtors			2020/21	2019/20
			6	2
Amounts due	from Shegield City Council		575	575
Public Health	funding receivable			2,480
			575	3,055
11.Creditors: amounts		felling due within one year	2020/21	2019/20
			6	2
Independent	exsmina9on	fees	575	575

			Land and
13. Restricted funds			buildings f	Total f
Balance at 1 April	2020		302,401	$02,481
Expenditure			(18,443)	(18,443)
Income			10880	10880
Balance at 31 March 2021			294918	294918
			Land and
Restricted funds	- prior year		bugdlngs f	Total f
Balance at 1 April	2019		300,000	$00,990
Expenditure			(33,625)	(33,625)
Income			35116	35,116
Balance at 31 March 2020			302481	302481
		General	Designated
14. Unrestricted	funds	Funds	Funds	Total
		f	f
Balance at 1 April	2020		2,764	2,764
Income		19.833		19,83$
Expenditure		(21,704)		(21,704)
Transfer		1 871	1 871
Balance at 31 March 2021			093	893

		General	Designated
Unrestricted	funds - prior year	Funds f	Funds f	Totalf
Balance at 1 April 2010			1,871	1,871
Income		22,726		22,726
Expenditure		(21,833)		(21,833)
Transfer		893	893
Balance at 31 March 2020			2764	2764

	Unrestricted	Restricted
15.Analysis ofnet assets bebveen funds	funds	funds	Endowment	Total funds
	f	f	8	6
Fixed asset investments	893	294,915	164,968	460,779
Current assets	575			575
Creditors due within one year	575			575
	893	294918	164968	460 779
Analysis ofnat assets between funds - prior year	Unrestricted	Restricted
	funds	funds	Endowment	Total funds
	5	5	6	6
Fixed asset investments	2,764	300,001	164,968	467,733
Current assets	575	2,480		3,055
Creditors due within one year	575			575
	2764	302481	164,968	470 213