2021-03-30-accounts - Wood Lane Conservation Trust

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			Unrestricted	Restricted	Total	Unrestricted	Restricted, Total	Restricted, Total
			funds	funds	2021	funds	funds	2020
		Notes	E	f	E	E		E
Income from:
Donations	and grants	2	93,602		93,602		2,000	2,000
Charitable	activities	3	8,830		8,830	41,846		41,846
Other trading activities						90,504		90,504
Other —insurance receipt			2,547		2,547
			104,979		104,979	132,350	2,000	134,350
Expenditure	on:
Charitable	activities	5	77,483		77,483	125,430	2,000	127,430
			77,483		77,483	125,430	2,000	1'27,430
Net income			27,496		27,496	6,920		6,920
Total funds	brought forward		46,135		46,135	39,215		39,215
Total funds	carried forward		73,631	-	73,631	46 135		46 135

As at 30Mar	ch 2	02	1
					Notes	2021	2020
						f	f
Tangible fixed assets							765
Current assets
Debtors						48,151	47,558
Cash at bank	and	in	hand			27,976	29,669
Total current	assets					76,127	77,227
Creditors: amounts			falling due within	one year	10	(2,496)	(31,857)
Net current	assets					73,631	45,370
Total assets	less current liabilities					73,631	46,135
Creditors: amounts			falling due after	more than one year
Total net assets						3,63	46,135
Represented	by:
Funds ofthe	Charity
Unrestricted	funds					73,631	39,215
Restricted income		funds
Total funds					11	33,63	33,115

2	Income fro	m		grants		and	d	onations
												Unrestricted	Restricted	Total		Unrestricted	Restricted	Total
												Funds	Funds	2021		Funds	Funds	2020
												6	E		E	6	6		6
	Groundworks			UK - One Stop - Carriers for						Causes							2,000	2,000
	Sheffield City Council- covid-19 business									support
	grants											50,006		50,006
	Coronavirus	lob Retention						Scheme				43,596		43,596
																	2,000	2,000
	Income from		chartitable activities
												Unrestricted	Restricted	Total		Unrestncted	Restricted	Tots I
												Funds	Fuli dc	2021		Fundls	Funds	2020
												6	E		E	6	6		E
	Sheffield Countryside					Conservation			Trust	- Centre
	contribution											6,735		6,735		12,600		12,600
	Sheffield Countryside					Conservation			Trust- Centre
	contribution		19/20		adjustment							l6,600)		)6,600)
	Sheffield Countryside					Conservation			Trust	- other
	reimbursements															1,323		1,323
	Sheffield City		Council			- rent		right of	way			8,695		8,695		8,695		8,695
	Community	use rents														19,228		19,228
														8,830		41846	—	~41 b
4	Income from		other		trading			activities
												Unrestricted	Restricted	Total		Unrestricted	Restricted	Tots	I
												Funds	Funds	2021		Funds	Funds	2020
												E	F.			6	E	6
	Distributed	trading			profits		from subsidiary									31,347		31,347
	Reimbursed	payroll			costs from subsidiary											38,157		38,157
	Rental income			from	subsidiary											21,000		21,000
																		90.504
5	Expenditure	on charitable					activities
												Unrestricted	Restricted	Total		Unrestncted	Restricted	Total
											Note	Funds	Funds	2021		Funds	Funds	2020
												E	E	6		6	E	6
	Staff costs
	Staff salary and			wages costs								62,925		62,925		89,245		89,245
	Training															1,092		1,092
	Bookkeeping		costs )self employed)													163		163
	Payroll and	HR		costs								2,997		2,997		3,042		3,042
	Othercosts
	Conservation		project			costs						38		38		1,569		1,569
	Equipment																2,000	2,000
	Insurance											3,856		3,856		3,608		3,608
	Utigty costs											1		1		12,606		12,606
	Building and	grounds				maintenance						4,729		4,729		6,370		6,370
	Cleaning											365		365		1,969		1,969
	Depreciation											765		765		1,636		1,636
	Other costs											495		495
	Legal and professional					fees						540		540		405		405
	Bad debts															2,840		2,840
	Bank charges											112		112		105		105
	Independent	examination					fees					660		660		780		780
												77,483	~77483		~225430		2,000	127,430


Staff costs,	trustee		rerhuneration		and expenses and the cost		ofkey management			personnel
												2021	2020
												E	6
Salaries												61,097	83.778
Employer's	National		Insurance	(net ofemployment		allowance)							3,089
Employer's	pension		contribution									1828	2r378
												62,925 ~89245
No employee		received emoluments			ofmore than	650,000.The average		monthly	number ofemployees		during the year was 4.(2020i 5).
The charity	trustees		were not paid		or received any	other benefits from		employment		with the Charity or	its subsidiary	in the year,
The following		trustees received		reimbursements via the trading subsidiary'.
												2021	2020
Trustee						Expense							6
Marilyn Sanderson						Telephone	contribution						90
Frances Hill						Telephone	contribution					120	120

Other fees payable to	Independent	Independent	examiner's	organisation	organisation
								2021,	2020
								E	E
Independent examination		fees						660	780
Other fees payable to	the	independent	examiner's		organisatlon
Legal and professional	fees- including		software	subscription,		training	and other services	360	405
Payroll administration								428	470
								428	875
Tangible fixed assets
								Eauipment	Total
								6	6
Cost or Valuation
As at31March 2020								6,542	6,542
As at 30March 2021								6,542	6,542
Depreciation
Asat31March 2020								5,777	5,777
Charge this year								765	765
As at 30March 2021								6,542	6,542
Net Book Value
As at 30March 2021
As at 30March 2020								765	765

Debtors
						2021	2020
					Note	E	E
Trade debtors						36,646	9,635
Other debtors						3,577	37,923
Owed by trading	subsidiary				14	7,928
						48,151	47,558
Creditors: amounts		falling due within one year
						2021	2020
					Note	E	6
Trade creditors						1,119	12,876
Taxes and social	security						905
Other creditors						357	418
Accruals						1,020	1,860
Owed to trading	subsidiary				14		15,798
						2,496	31,857
Restricted funds	'
There were no restricted			funds during the year.
Prior year corn peri	sf	on		Brought			Carried
				forward E	Income E	Expenditure E	forwardf
Forest school equipment					2,000	(2,000)
Ferest scbool equipment
Grunt received an behalf			ofNorure Boxforest schoolfdr equipment.

10	Creditors: amounts falling due within one year Trade creditors Taxes and social security Other creditors Accruals Owed to trading subsidiary

	Total	Total
	Unrestricted	Unrestricted
	2021	2020
		E
Fixed assets		765
Net current assets	73,631	45,370
	73631	46135

	The summary ofthe financial	performany	performany	ofthe subsidiary	alone is:
							2021		2020
							6	6	f
	Turnover						506		130,503
	Cost ofsales and administriation		costs				(4,158)		(39,999)
	Reimbursed salary costs to the		charity	Note					(38,157)
	Rent charged by the charity			Note					(21,000)
	Net profit/(loss)						(3,652)		31,347
'	Amount gift aided to the charity								(31,347)
	Retained in subsidiary
	The assets and liabilites ofthe	subsidiary		as at the year end	were:
	Due from charity			Note				15,798
	Other current assets					31,886		18,281
	Current assets						31,886		34,079
	Due to charity					(7,928)
	Other current habihties					(27,610)		(34,079)
	Current liabilities						(35,538)		(34,079)
	Total net liabilities/Aggregate	reserves