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