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||||Unrestricted|Restricted|Total|Unrestricted|Restricted,<br>Total|Restricted,<br>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<br>—insurance<br>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|





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|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<br>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<br>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<br>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<br>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<br>via the trading subsidiary'.||||||||||
|||||||||||||2021|2020|
|Trustee||||||Expense|||||||6|
|Marilyn Sanderson||||||Telephone|contribution||||||90|
|Frances<br>Hill||||||Telephone|contribution|||||120|120|



|Other fees payable to|Independent|Independent|examiner's|examiner's|organisation|organisation|||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||2021,|2020|
||||||||||E|E|
|Independent<br>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<br>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|



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|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<br>E|Income<br>E|Expenditure<br>E|forwardf|
|Forest school equipment|||||2,000|(2,000)||
|Ferest scbool equipment||||||||
|Grunt received an behalf|||ofNorure Boxforest schoolfdr equipment.|||||



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



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## 

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



## 



## 

||The summary<br>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<br>salary costs to the||charity|Note|||||(38,157)|
||Rent charged<br>by the charity|||Note|||||(21,000)|
||Net profit/(loss)||||||(3,652)||31,347|
|'|Amount<br>gift aided to the charity||||||||(31,347)|
||Retained<br>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<br>habihties|||||(27,610)||(34,079)||
||Current<br>liabilities||||||(35,538)||(34,079)|
||Total net liabilities/Aggregate|reserves||||||||



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