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





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|for the year ended 31|March|2021||||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||fund|fund|funds<br>2021|2020|
||||Notes|||||
|Income from:||||||||
|Incoming resources from generated<br>Donations<br>Services<br>Other income||funds:||1,801<br>59,383<br>3||1,801<br>59,383<br>3|557<br>41,522<br>25|
|Incoming<br>resources<br>from charitable<br>Grants<br>Total Incoming resources||activities||5,000<br>66,187|149,059<br>149,059|154,059<br>215,246|107,679<br>149,783|
|Resources on||||||||
|Charitable<br>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<br>forward||||24,918|28,050|52,968|73,143|
|Total funds carried forward||||51,024|47,614|98,638|52,968|





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|Pitsmoor Adventure<br>P<br>Balance Sheet<br>as at 31 March 2021|layground|||
|---|---|---|---|
|||2021|2020|
||||6|
|Current Assets<br>Balance at bank and cash<br>Debtors<br>Total current assets||98,913<br>98,913|44,853<br>8,528<br>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<br>by:||||
|Funds||||
|Restricted<br>income fund||47,614|28,050|
|Unrestricted<br>income fund||51,024|24,918|
|||98,638|52,968|





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





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|4|Details of certain items ofexpenditure|Details of certain items ofexpenditure|Details of certain items ofexpenditure|||Total|Total|
|---|---|---|---|---|---|---|---|
|||||||2021|2020|
||The surplus<br>Independent|for the year is stated after charging:<br>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<br>Employer's<br>national<br>insurance||costs||108,941<br>1,471<br>110,412||121,426<br>3,748<br>125,174|



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





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