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|||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|
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|||||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|||||||||
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|||||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|
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||||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|
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|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|
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|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|
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||||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|
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||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|
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