|||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|
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||||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||||||||
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||||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|
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|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|
##