2021-03-31-accounts

Contents	Page
Legal Information
Trustees' report	3-5
Examiner's report
Statement of Financial Activities
Balance Sheet
Notes to the accounts	9-12

for the year ended 31	March	2021
				Unrestricted	Restricted	Total	Total
				fund	fund	funds 2021	2020
			Notes
Income from:
Incoming resources from generated Donations Services Other income		funds:		1,801 59,383 3		1,801 59,383 3	557 41,522 25
Incoming resources from charitable Grants Total Incoming resources		activities		5,000 66,187	149,059 149,059	154,059 215,246	107,679 149,783
Resources on
Charitable activities				40,081	129,495	169,576	169,958
Total resources expended				40,081	129,495	169,576	169,958
Net (outgoing)/incoming	resources			26,106	19,564	45,670	(20,175)
Total funds brought forward				24,918	28,050	52,968	73,143
Total funds carried forward				51,024	47,614	98,638	52,968

Pitsmoor Adventure P Balance Sheet as at 31 March 2021	layground
		2021	2020
			6
Current Assets Balance at bank and cash Debtors Total current assets		98,913 98,913	44,853 8,528 53,381
Creditors		(275)	(413)
Net current assets		98,638	52,968
Total assets less current	liabilities	98,638	52,968
Total net assets		98,638	52,968
Represented by:
Funds
Restricted income fund		47,614	28,050
Unrestricted income fund		51,024	24,918
		98,638	52,968

moor Adventure Playground es to the financial statements the year ended 31 March 2021
Incoming Resources from Charitable	Activities
	Unrestricted	Restricted	Total	Total
	fund	fund	2021	2020
				F
Grants: The Big Lottery Fund Children in Need		30,000 42,059	30,000 42,059	60,000 28,828
JG Graves Charitable Trust	5,000		5,000	3,000
Martin Lewis		5,000	5,000
Sheffield City Council - Infrastructure Sheffield City Council - Covid Response Sheffield City Council - Public Health South Yorkshire Community Foundation South Yorkshire Fire &Rescue		59,500 3,000 3,000	59,500 3,000 3,000	4,000 11,851
South Yorkshire Community Foundation South Yorkshire Police &Crime Commissioner		1,000 5,000	1,000 5,000
Speak Up	5,000	500 149,059	500 154,059	167,679
Resources Expended			Total 2021	Total 2020
Charitable Activities Staff costs Payroll Fees Staff Travel and Training Other Staff Expenses Volunteer Expenses Building Repairs and Maintenance Premises			110,412 711 475 116 885 1,999 1,669	125,174 1,422 4,328 861 2,091 1,204 3,220
Playground and Activities Playground Repairs and Maintenance Play Materials Other Play and Activity Costs Insurance			27,261 1,256 8,335 2,987	4,143 5,721 828 3,534 2,716
Professional fees and Accounting Postage and Stationery Telephone and Internet Van expenses Other Expenses			7,715 972 1,375 2,931 477	9,341 57 541 4,632 145
			169,576	169,958

4	Details of certain items ofexpenditure	Details of certain items ofexpenditure	Details of certain items ofexpenditure			Total	Total
						2021	2020
	The surplus Independent	for the year is stated after charging: examiner's fees				275	275
	Directors did	not receive any	payments	or expense	reimbursements	either this	year or last.
5	Staff costs					Total	Total
						2021	2020
	Gross wages Employer's national insurance		costs		108,941 1,471 110,412		121,426 3,748 125,174

	Debtors(allduewithin one year)
		Total	Total
		2021	2020
	Trade debtors		8,528
			8,528
7	Creditors and accruals	Total	Total
		2021	2020
	Accruals	275 275	413 413

9	Restricted funds			1 April 2020	Incoming	Outgoing	31 March 2021
	The Big Lottery Fund Children in Need			24,283 3,489	30,000 42,059	(54,283) (42,043)	3,505
	Martin Lewis				5,000	(5,000)
	Sheffield City Council	- Infrastructure			59,500	(21,259)	38,241
	Sheffield City Council	—Covid	Response		3,000	(3,000)
	Sheffield City Council	- Public Health			3,000	(3,000)
	Sheffield City Council -Ward South Yorkshire Community		Pot Foundation	197 81	1,000	(197) (713)	368
	South Yorkshire Police L Crime Commissioner				5,000		5,000
	Speak Up			28,050	500 149,059	(129,495)	500 47,614