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|Reference and administrative
details|||
|Trustees'
report||2-4|
|Independent
examiner's
report|||
|Statement offinancial|activities|6-7|
|Balance sheet|||
|Notes to the financial|statements|9-15|
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|||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
||||Note|2019/20|2019/20|2019/20|2018/10|
||||||f|f|f|
|Income and|endowments|from:||||||
|Donations|and legacies|||24,925||24,925|16,661|
|Charitable|activities|||2,804||2,004|3,132|
|Total||||27 09||27809|~19793|
|Expenditure|on:|||||||
|Charitable
Total|activities|||27,809
000|2,870
30,679
2ยป0||22,663|
|Net income/(expenditure)|||||(2,870)|(2,870)|(2,870)|
|Reconciliation
offunds:||||||||
|Total funds brought forward|||||103,455|103,455|106,325|
|Total funds|carried forward|||||00 00|103,455|
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|2.Donations|and legacies|||2020/21f||2019/20
F.|
|---|---|---|---|---|---|---|
|Unrestricted|revenue grants:||||||
|Shefiield
City|Council|||||24ar|
|Restricted:|||||||
|Sheffield
City|Council - CRP||||||
|Ifexpenditure|is greater than income the variance||is borne by Shsffie Id City|Council and not brought forward|into the next financial|year.|
|3. Income from charitable||activities||2020/21||2019/20|
|||||5||6|
|Unrestricted:|||||||
|Fees8charges|||||||
|Rents||||||2,884|
|||||||2,884|
|4. Analysts|ofexpenditure|on charitable activities||2020/21
8||2019/20f|
|Unrestricted:|||||||
|Employees
(note 6)||||7,157||6,851|
|Ranger service||||429||599|
|Repaim snd|maintenance|||||11,796|
|Grounds
maintenance||||1,199||1,199|
|Playground
refurbishmentandmaintenance||||3,847||3,747|
|Water and sewage||||858|||
|Ties work||||830||540|
|Supplies snd|Services|||985||1,195|
|Governance|costs (note 5)|||||1,313|
|||||20,700||27,809|
|Restricted:|||||||
|Depreciation|||||||
|||||23,570|||
|5. Governance costs||||2020/21||2019/20|
|||||5||2|
|Unrestricted:|||||||
|Managing
and administration:|||||||
|Independent|examination
fees|||575||575|
|Finance offfrm costs||||779||738|
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|6. Staffcosts and trustees'|6. Staffcosts and trustees'|remuneration|remuneration|2020/21||2019/20|
|---|---|---|---|---|---|---|
|||||Total||Total|
|||||8||2|
|Salaries||||5,680||5,437|
|Social security casts||||||1,414|
|No employee
received|remuneration||ofover 200,000 during the year (2020 - None).||||
|Trustees received no|remuneration||(2020 - 2Nil) and were not reimbursed|for any oftheir expenses|during the year.||
|7. Staff numbers||||2020/21||2019/20|
|||||Number||Number|
|The average number|ofemployees||during the year was||||
||||||At cost||
||||||Council||
|8. Fixed assets||||Land|dwel9ngs|Total|
|||||2|6|8|
|Cost|||||||
|At 1 April 2020 and 31 March||2021||4,708|115,40'7|120,195|
|Additions||||21,946||21,946|
|Transfers|||||||
|As at March 2021||||26,734|115,407|142,141|
|Accumulated
depreciation|||||||
|At 1 April 2020||||360|10,250|10,010|
|Charge forthe year||||120|2 750|2870|
|At 31 March 2021||||480|22 000|22480|
|Net book value|||||||
|At 31 March 2021||||26254|93407|119661|
|At 31 March 2020||||4428|96 157|100585|
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|YEAR ENDED 3|1 MA|RCH|20|21||||
|---|---|---|---|---|---|---|---|
|9. Debtors|||||2020/21||2019/20|
||||||f||2|
|Amounts
due from Sheffield City||Council|||575|||
|10. Creditors: amounts|falling|due within||one year|2020/21||2019/20|
||||||6||f|
|Independent
examination|fees||||575||575|
|||||||Council||
|11.Restricted funds|||||Land|Dwellings|Total|
||||||6|6|6|
|Balance at 1 April 2020|||||4,428|96,157|100,585|
|Income|||||21,946||21,946|
|Expenditure
and depreciation|||||120|2750|2870|
|Balance at 31 March 2021|||||26254|93,407|119661|
|Council dweglngs
fund||||||||
|This fund relates to a lodge which is currently||||rented out.||||
|Land and Buildings||||||||
|This fund relates to floodlighdng||installed|around the park lodge|||||
|||Councg||
|---|---|---|---|
|Restricted funds - prior year|Land|Dwellings|Total|
||2|6|6|
|Balance at I April 2019|4.548|98,907|103,455|
|Expenditure
and depreciation|120|2750|2 870|
|Balance at 31 March 2020|4428|96157|100585|
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|YEAR ENDED 3|1 MARCH 2021||||
|---|---|---|---|---|
|||Unrestricted|Restricted||
|12.Analysis ofnet assets between funds||funds|funds|Total funds|
|||2|8|f|
|Fixed asset investments|||11$,661|119,661|
|Current assets||575||575|
|Cmditors due within one|year|575||575|
||||119661|119661|
|Analysis
ofnet assets|between funds - prior year|Unrestricted|Restricted||
|||funds|funds|Totalfunds|
|||2|8|6|
|Fixed asset investments|||100,585|100,585|
|Current assets||575||575|
|Creditors due within one|year|575||575|
||||100505|100505|
|13. Ultimate controlling|party||||
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