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2021-03-31-accounts

Page
Reference and administrative
details
Trustees'
report		 2-4
Independent
examiner's
report
Statement offinancial activities 6-7
Balance sheet
Notes to the financial statements 9-16

Unrestricted Restricted Endowment Total Total
2020/21 2020/21 2020/21 2020/21 2019/20
Note 6 E 6 6 E
Income and endowments from:
Donations and legacies 68,002 49,217 117,219 39,746
Charitable
activities		 41,897 41,897 63,607
Investments 10 17
Total 159116 ~103370
Expenditure
on:
Raising funds
Charitable
activities		 5 109,899 24,870 134,769 155,882
Total ~134769 ~155882
Net income/(expenditure) 24,347 24,347 (52,512)
Reconciliation
offunds:
Total funds brought
forward		 80 809,348 2,380 811,808 864,320
Total funds carried forward 80 633695 2380 836155 811808

I/nrestricted Restricted Endowment Total Total
2019/20 2019/20 2019/20 2019/20 2018/19
Note 6 8 6 8
Income and endowments from:
Donations
and legacies		 2 39,211 535 39,746 52,862
Charitable
activities		 3 63,607 63,607 69,810
Investments 10 17 17
Total ~103370 122,698
Expenditure
on:
Raising funds
Charitable
activities		 5 102,818 53,064 155,882 116,609
Total ~155882 116,609
Net income/(expenditure) 17 (52,529) (52,512) 6,089
Reconciliation offunds:
Total funds brought
forward		 63 861.877 2,380 864,326 858,231
Total funds carried forward

Unrestricted Restr/cted Endowment Total Total
2020/21 2020/21 2020/21 2020/21 2010/20
Note 6 6 2 6 f
Fixed assets
Tangible
fixed assets		 833,695 833,695 809,348
Investments 10 80 2,380 2,460
Current assets
Debtors 575 575 575
Llabifit/es
Creditors
falling		 due within one
year 12 (575) (575) (575)
Net current assets
Net assets
Funds
Unrestricted
income funds
Designated funds 15 80 80 80
Restricted income funds 13 833,695 833,605 800,348
Endowment
funds		 14 2,380 2,380 2,380

NOTES TO THE FINANCIAL STATEMENTS
YEAR ENDED 31 MARCH 2021
2. Donations and legacies 2020/21 2019/20
2 2
Grants
Unrestricted:
Donation 1.498 780
Shsffield City Council - revenue grant 38,431
08,002 39,211
Restricted:
Sheffield City Council - capital grant 535
49,21'/ 535
39,746
3. Income ffom charitable 3. Income ffom charitable 3. Income ffom charitable activities 2020/21 2019/20
6 6
Unrestricted:
Fees and charges 9,214 2,262
Memorial Benches 751
Events 8,658
Rents 32,683 51,936
41.0ay 63,607
4.Analysis ofexpenditure on raising funds
Unrestdcted:
Events
5. Analysis ofexpenditure on charitable activities 2020/21 2019/20
2
Unrestricted:
Employees 64,394 61,802
Ranger service 88
Repairs and maintenance 4,519 8,7a4
Grounds
maintenance		 12,763 12,763
Playground refurbishment and maintenance 9.007 4,607
Electricity 1,907 2,166
Water and sewage 2,581 3,460
Telephones 44
Supplies and services 4,876 3,035
Tree work 8,020 4,465
Governance costs
109,899 102,818
Restricted:
Depreciation 24,070
155,882
6. Governance costs 2020/21 2019/20
6 f.
Managing
and administration:
Independent examination fees 575 575
Finance oflice costs
1,744

7. Staffcosts and trustees' 7. Staffcosts and trustees' remuneration remuneration 2020/21 2019/20
Total Total
6 f
Salaries 49,918 48,663
Social security costs 4,992 3,893
Superannuation 9,246
61,802
No employee
received remuneration		 ofover 260,000during the year (2020 - None). Trustees received no remuneration (2020 - 7Nil) snd
were not reimbursed for any oftheir expenses during the year.
8. Staff numbem 2020/21 2019/20
Number Number
The average
number		 ofemployees during the year was
At cost
Assets under Plant and Land and
9. Fixed assets Construction Equipment buildings Total
6 6
Cost
At 1 April 2020 2,331 1,007,437 1,009,768
Additions 49,217 49,217
Transfers 49,217 49217
At 31 March 2021 2 331 1 056,654 1,058985
Accumulated
depreciation
At 1 April 2020 2,331 198,089 200,420
Charge for the year 24 870 24 870
At 31 March 2021 2331 222959 225 290
Net book value
At 31 March 2021 833695 833695
At 31 March 2020 800,348 809,348

10. Investments 2020/21
At market value
At 1 April 2020 2,460
Interest received
At 31 March 2021
The charity funds are invested in Sheffield City Council's Consolidated Loan Funrls (interest paid half yearly). Market value is the same
as historical cost.
11.Debtors 2020I21 2019/20
5 f
Amounts
due from Sheffield City Council		 575 575

12. Creditors: amounts 12. Creditors: amounts falling due within one year 2020/21 2020/21 2010/20
6 6
Independent examination fees 575 575
Land snd
13. Restricted funds Buildings Total
6 6
Balance at 1 April 2020 809,348 809,348
Income 49,217 49417
Expenditure 870 24870
Balance at 31 March 2021 833695 833695
Land and Buildings
This fund comprises various grants and donations received to finance capital projects in Endciiffe Park.
Land and
Restricted funds - prior year Buildings Total
6 6
Balance at 1 April 2019 861,877 861,877
Income 535 535
Expenditure 53064 53064
Balance at 31 March 2020 009,348 809348
14. Endowment
funds		 2020I21
6
At I April 2020 and 31 March 2021
Endowment funds
represent
those assets		 which must be held permanently by Ihe charity, prlnclpafiy Investments. Income arising on the
endowment fund can be used in accordance with the objects ofthe charity and is induded as unrestricted income. Any capital gains or losses
arising on the investment form part ofthe fund.
Endowment funds - prior year 2019/20
At 1 April 2010and 31 March 2020 23$r
15. Unrestricted
funds
Designated
General funds funds Total
6
Balance at 1 April 2019 80 80
Income 109,899 109,899
Expenditure (109.899) (109,899)
Transfer
Balance at 31 March 2020 80 80

Unrestricted
funds - prior year
Designated
General funds funds Total
E E E
Balance at 1 April 2019 63 63
Income 102,835 102,835
Expenditure (102,818) (102,818)
Transfer 17 17
Balance at 31 March 2020 80 80
Unrestricted Restricted
16.Analysis ofnet assets between funds funds funds Endowment Total funds
E E E E
Fixed asset investments 80 833,695 2,380 836,155
Current assets 575 575
Creditors due within one year 575 575
80 833,695 2,380 836,155
Analysis of net assets between funds - prior year Unrestricted Restricted
funds funds Endowment Total funds
E E E E
Fixed asset investments 80 809,348 2,380 811,808
Current assets 575 575
Creditors due within one year 575 575
80 609,348 2,300 811,808