2021-03-31-accounts

		Page
Reference and administrative details
Trustees' report		2-6
Independent examiner's report
Statement offinancial	activities	8-9
Balance sheet		10
Notes to the financial	statements	11-19

						Permanent
				Unrestricted	Restricted	Endowment	Total	Total
				2020/21	2020/21	2020/21	2020/21	2019/20
			Note	E	E	E	E	E
Income and endowments		from:
Donations	and legacies			152,638			152,630	207,069
Charitable	activities			77,941			77,941	70,896
Investments								504
Total
Expenditure	on:
Charitable	activities		4	230,579	75,701		306,280	334,514
Total							~308200	334,514
Net Income/(expenditure)				(0)	(75,701)		(75,701)	(56,045)
Reconciliation offunds:
Total funds brought forward				91,740	2,505,976	65,000	2,662,716	2,718,761
Total funds carried forward

							permanent
					Unrestricted	Restdcted	Endowment	Total	Total
					2010/20	2010/20	2019/20	2019/20	2016/10
				Note	f	6	6	6	6
income and endowments			from:
Donations	and legacies				188,384	18,685		207,069	168,602
Charitable		activities			70,896			70,896	75,552
Investments					504				402
Total					259784	18685		270,469	~244 646
Expenditure	on:
Charitable		activities			25$,280	75,234		334,514	319,388
Total								334.514	319388
Net income/(expenditure)					504	(56,549)		(56,045)	(74,742)
Reconcfilatlon		offunds:
Total funds brought forward					91,236	2,562,525	65,000	2,710,761	2,793,503
Total funds carried forward					91,740	2,505,976	65000	2,662716	~2718761
The statement		offinancial	activities includes	afi gains	and losses recognised	ln the year. All Income and expendihure derives
from continuing		aclivihes.

						Permanent
				Unrestricted	Restricted	Endowment	Total	Total
				2020/21	2020/21	2020/21	2020/21	2019/20
			Note	5	8	8	5	8
Fixed assets
Tangible fixed assets					2,430,275		2,430,275	2,505,976
Investments				29,825		65,000	94,025	94,825
				29,825	2,430,275
Current assets
Debtors			10	63,065			63,065	63,065
Liabilities
Creditors falling due within one year			11	(1,150)			(1,150)	(1,150)
Net current	assets			6 62			61915	81915
Net assets							2,6612,662, 6
Funds
Unrestdicted	income funds
-General Funds
-Designated	Funds		12	91,740			91,740	91,740
Restricted income funds			13		2,430,275		2,430.275	2,505,976
Permanent endowment		funds	14			65,000	65.000	65,000

2. Donations	and legacies	2020/21	2019/20
		2	2
Unrestricted:
Sheffield City Council - revenue			188,384
Restricted:
Capital Grants:
Grants &Contributions			9,415
Sheflield City Council -capital receipts			9,270
			18,885

3. Income	from	charitable	charitable	activities	Park	Firth Park	Firth Park
					Opera6on	Centre		Total	Total
					Income	Income		2020/21	2019/20
					8		6	2	E
Unrestricted:
Events									3,375
Memorial Benches & Donations									2,788
Fees snd charges									205
Rants and service charges					31,591	46,350		77,941	48,718
Recharges to other departments									15,830
					31,591	46.350		77941	70,890
4. Analysis	ofexpenditure			on charitable activities
					Park	Firth Park
					Operation	Centre		Total	Total
					Costs	Costs		2020/21	2019/20
					6		6	6	2
Unrestricted:
Employees					80,705	44,413		125,118	120,034
Rangerservice									126
Repairs and	maintenance				1470		489	1,759	37,572
Grounds maintenance					142I87			14,887	14,887
Tree work					t850			1,450	760
Playground	refurbishment		and maintenance		7,667			7,667	7,927
Electricity					1,179	6,033		7,211	8,643
Gas						3,511		3,511	3,807
Water and sewage					1,264	1,484		2,747	3,835
Rates						6,861		6,861	6,754
Cleaning charges					7,400	34,909		42,308	37,179
Telephones					52		160	212	475
Supplies and services					8,363	6,166		14,529	15,225
Governance	costs				2319			2319
					126,555	104,024		230,579	259,280
Restricted:
Supplies and services
Depreciation						75,701		75701	75,234
						75	701	75701	75,234
					126,555	179,725		300280	334,514
5. Governance		costs						2020/21 8	2019/20f
independent	examination		fees					1,150	1,150
Finance ollice costs									1,107
									2,257

6. Staff costs and trustees'	6. Staff costs and trustees'	remuneration	remuneration			2020/21		2019/20
						6		2
Salaries						98,518		94,516
Social security costs						7,881		7,561
Pension
No employee	received remuneration		ofover 260,000 during	the year (2020-
None).
Trustees received no remuneration			(2020- ENil) and were	not reimbursed	for any oftheir expenses
dudng the year.
7. Staff numbers						2020/21		2019/20
						Number		Number
The average	number ofemployees		during the year
was
8. Fixed assets							At cost
					Assets
					Under	Land snd	Plant and
				Construction		buildings	Equipment	Total
At cost							6	6
At 1 April 2020						3,030,271	16,640	3,046,911
Additions
Transfers
At 31 March	2021					3030271	16640	3046911
Accumulated	depreciation
At 1 April 2020						524,295	16,640	540,935
Charge for the year						75701		75701
At 31 March	2021					599996	18640	616836
Net book value
At 31 March	2021					2430275		2430,275
At 31 March	2020					2,505,976		2,505,076

FIRTH PARK NOTES TO THE FINANCIAL STATEMENTS YEAR ENDED 31 MARCH 2021
9. Investments	2020/21
		8
At market value
At 1 April 2020	94,825
Interest mcelved
At 31 March 2021	3	3

es historical	cost.
10. Debtors				2020I21		2010/20
				8		6
Amounts due	from	Sheflield City Council		3
11.Creditors: amounts			falling due within one year	2020I21		2019/20
				8		2
Independent	examinafion		fees			1,150
12. Unrestricted		funds		General	Designated
				Funds	Funds	Total
Balance at 1	Apdl	2020			91,740	91,740
Income				230,579		230,579
Expenditure				(230,579)		(230,579)
Transfer
Balance at 31 March 2021					91,740	91,740

Unrestricted	funds - prior year	General	Designated
		Funds	Funds	Total
		2	8
Balance at 1 April 2019			91,236	91,236
Income		259,784		259,784
Expenditure		(259,280)		(259.280)
Transfer		504
Balance at 31 March 2020			91 740	91 740

	Land and
	Buildings
13. Restricted funds	Fund	Total
	8	6
Balance at 1 April 2020	2,505,976	2,505,976
Expenditure	(75,701)	(75,701)
Income
Balance at 31 Marrh 2021	2430275	2430275

			Land and
			Buildings
Restricted funds - prior year			Fund	Total
			6	8
Balance at 1 April 2019			2,562,525	2,562,525
Expenditure			(75,234)	(75,234)
income			18685	18685
Balance at 31	March 2020		2 505976	2 505,976
14.Permanent	endowment	fund		2020/21
				6
Balance st I April 2020 and		31 March 2021

	Unrestricted	Restricted
15.Analysis ofnet assets between funds	funds	funds	Endowment	Total funds
Fixed asset investments	29,825	2,430,275	65,000	2,525,100
Current assets	63.065			63,065
Creditors due within one year	1 150			1 150
	91740	2,430,275	65000	2,587,015
Analysis ofnet assets between funds - prior year
	Unrestricted	Restricted
	funds	funds	Endowment	Total funds
Fixed asset investments	29,825	2,505,976	65,000	2,600,801
Cunent assets				63,065
Creditors due within one year	1 150			1 150
	91 740	2,505976	65 000	2.662716