2021-03-31-accounts - Weston Park Trust

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		Page
Reference and administrative	details
Trustees' report		2-5
Independent examiner's report
Statement offinancial activities		7-8
Balance sheet
Notes to the financial statements		10-16

				Unrestricted	Restricted	Endowment	Total	Total
				2020/21	2020/21	2020/21	2020/21	2019/20
			Note	6	8	6	6	6
income and	endowments	from:
Donations	and legacies			91,816			91,810	105,510
Charitable	activities			7,770			7,770	18,229
Total				99,586
Expenditure	on:
Raising funds								11,821
Charitable	activities						99,586	104,845
Total							99586	116,606
Net Income/(expenditureI								7,073
Gains on revaluation offixed assets
Net movements in funds
Reconciliation offunds:
Total funds brought forwanl					3.042,752	22,410,000	25,452,752	25,445,079
Total funds	carried forward				3042 752

				Unrestricted	Restricted	Endowment	Total	Total
				2019/20	2019/20	2019/20	2019/20	2018/19
			Note	6	6	6	6	6
Income snd	endowments	fram:
Donations	snd legacies			98837	7,073		105,510	70,619
Charitable	activities			18,229			18,229	23,248
Total							123,739	93,867
Expenditure	on:
Raising funds				11,821			11,821	10,449
Charitable	adivities			104,845			104,845	83,418
Total							116,666	93,867
Net Income/(expenditure)					7,073		7,073
Galas on revaluation offixed assets
Net movements in funds					7,073		7,073
Reconciliation offunds:
Total funds brought forward					3,035,679	22/10,000	25,445,679	25,445,679
Total funds	carried forward

AS OF 31	MARCH 2021
			Unrestricted	Restricted	Endowment	Total	Total
			2020/21	2020/21	2020/21	2020/21	2019/20
		Note	2	2	2	2	2
Fixed assets
Tangible fixed assets
Current assets
Debtom		10	1,350			1,350	1,350
Liabilities
Creditors falling due within one year		11	(1,350)			(1,350)	(1,350)
Net current assets
Net assets
Funds
Unrestricted	Income funds	13
Restricted income funds		14		3,042,752		3,042,752	3,042,752
Endowment funds		12			22,410,000	22,410,000	22,410,000
				.0
		24/OZ/22
Approved by	the Board ofTrustees on ...		....and signed	on its behalf by

2. Donations	and legacies						2020/21	2019/20
							6	5
Unrestrrctsd:
Sheffield City	Coundl - revenue		grant				91,816
							91,816	98,43'/
Restricted:
Sheffield City	Council
S108								7,073
							sr crt
Ifexpenditure	is greater than	Income the variance				is borne by Sheflield City Council and not brought forward		into the next financial year.
3. Income from charitable		activities					2020/21	2019/20
							6	6
Unrestricted:
Memorial benches and ceremonies				(non weddings)				894
Events and weddings							270	9,797
Concessions							7.500	7,500
Miscellaneous								38
								18,229
4. Analysis	ofexpenditure	on	raising funds				2020/21	2019/20
							6	6
Events and weddings								8
								11,621
5. Analysis	ofexpenditure	on	charitable		activities		2020I21 6	2019/20f
Unrestricted:
Employees							68,112	61,802
Repairs							5,637	14,130
Tree work							120	1,000
Electricity							8,471	5,891
Water and sewage								807
Telephones								611
Supplies and	services						15,118	18,270
Governance	costs							2,334
								104,845

6. Governance costs						2020/21		2019/20
						8
Managing and administration:
Independent Examination		fees				1,350		1,350
Finance office costs								984
								2,334
7. Staffcosts and trustees'			remuneration			2020/21		2019/20
						Total 6		Totalf
Salaries						53.631		48,663
Social security costs						4,291		3,893
Pension
No employee received	remuneration			ofover f60,000during	the year (2020 - None).
Trustees received no remuneration				and were not reimbursed	for any oftheir expenses	during the year (2020 - EN(l).
8. Staff numbers						2020/21		2019/20
						Number		Number
The avemge number of		employees		during the year
was
						At cost	At cost
9.Fixed assets						Map pin museum	Land and buildings	Total
						2	6	2
At cost
At 1 April 2020					22,410,000		3.042,'752	25,452,752
Additions
Transfers
At 31 March 2021					22,410,000		3042 752	25452 752
Accumulated depreciation
At 1 April 2020 and 31	March		2021
Net book value
At 31 March 2021					22 10000		3 042 752	25452 752
At 31 March 2020					22,410,000		3,042,752	25,452,752

NOTES TO THE FINANCIAL STATE YEAR ENDED 31 MARCH 2021	MENTS
			Land and
14. Restricted funds			buildings	Total
				6
Balance at 1 April 2020			3,042,752	3,042,752
Income
Balance at 31March 2021			3042752	3042 752
			Land and
Restricted funds ~ prior year			buildings f	Total 6
Balance at 1 April 2019			3,042,752	3,042,752
Income
Balance at 31 March 2020			3,042,752	3,042,752
	Unrestricted	Restricted
15.Analysis ofnet assets between funds	funds	funds	Endowment	Total funds
	6	2	6	6
Fixed asset investments		3,042,752	22,410,000	25,452,752
Current assets	1,350			1,350
Creditors due within one year	1 350			1 350
		3042 752	22410000	25452 752
Analysis ofnet assets between funds - prior	Unrestricted	Restricted
year	funds	funds	Endowment	Total funds
	2	6	6	f
Fixed asset investments		3,042,752	22,410,000	25,452,752
Current assets	1,350			1,350
Creditom due within one year	1 350			1 350
		3042 752	22,410,000	25452 752