##
|||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|
##
|YEAR EN|D|ED 31|MARCH 2021|||
|---|---|---|---|---|---|
|10. Debtors||||2020/21|2019/20|
|||||6|2|
|Amounts
due|from Shetfield City Council||||350|
|11.Credltorsr||amounts|faging due within one year|2020/21|2019/20|
|||||6||
|Independent|examination||fees||1,350|
||||||Permanent|
|12. Endowment||funds|||endowmerlt|
||||||5|
|At 1 April 2020 and 31 March 2021||||||
|||||Permanent|
|---|---|---|---|---|
|Endowment|funds - prior year|||endowment|
|||||f.|
|At I April 2019and 31 Mamh 2020|||||
|13. Unrestricted||funds|General funds|Total|
||||8|5|
|Balance at 1|April|2020|||
|Income|||99,586|99.556|
|Expendfiure|||9958|99586|
|Balance at 31March 2021|||||
|Unresdicted|funds - prior year||General funds|Total|
||||8||
|Balance at 1|April|2019|||
|Income|||116,666|116,666|
|Expenditure|||18686|116,666|
|Balance at 31March 2020|||||
##
|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|
##