## 



## 

||||Page|
|---|---|---|---|
|Legal and administrative||information||
|Directors' annual<br>report|||2-6|
|Independent<br>examiner's||report||
|Statement offinancial|activities|||
|Balance sheet||||
|Notes to the accounts|||10-14|





## 



## 

## 

## 



## 

## 

## 



## 

## 

## 

## 



## 

## 

## 



## 

## 

## 



## 

## 

## 

## 



## 

|||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||funds|funds|2022|funds|funds|2021|
||||Notes|f|f|f|f|f|f|
|Income from:||||||||||
|Donations|and grants||2|35,237||35,237|93,602||93,602|
|Charitable|activities||3|15,720||15,720|8,830||8,830|
|Other trading activities|||4|41,836||41,836||||
|Other<br>—insurance<br>receipt|||||||2,547||2,547|
|||||92,793||92,793|104,979||104,979|
|Expenditure|on:|||||||||
|Charitable|activities||5|84,596||84,596|77,483||77,483|
|||||84,596||84,596|77,483||77,483|
|Net income||||8,197||8,197|27,496||27,496|
|Total funds|brought|forward||73,631||73,631|46,135||46,135|
|Total funds|carried|forward||81,818|-|81,818|73 831||73,631|





|As at 30Mar|ch 202|2||||
|---|---|---|---|---|---|
||||Notes|2022|2021|
|||||6|6|
|Tangible fixed assets||||||
|Current assets||||||
|Debtors||||57,104|48,151|
|Cash at bank|and in|hand||28,131|27,976|
|Total current|assets|||85,235|76,127|
|Creditors: amounts||falling due within one year|10|(3,407)|(2,496)|
|Net current|assets|||81,828|73,631|
|Total assets|less current liabilities|||81,828|73,631|
|Creditors: amounts||falling due after more than one year||||
|Total net assets||||81,82$|73,631|
|Represented|by:|||||
|Funds ofthe|Charity|||||
|Unrestricted|funds|||81,828|73,631|
|Restricted income funds|||11|||
|Total funds|||12|81,818|13,831|





## 

## 

## 

## 

## 



## 

## 

|||||||||||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Tote I|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||||Funds|Funds|2022|Funds|Funds|2021|
|||||||||||||E|E|6|E|E|E|
||Sheffield<br>City Council||||-|covid-19 business||||support||||||||
||grants|||||||||||19,403||19,403|50,006||50,006|
||Coronavirus||lob Retention|||||Scheme||||15,834||15,834|43,596||43,596|
|||||||||||||35,237||35,237|93,602||93,602|
|3|Income from <br>Sheffi||charitable||||activities|||||||||||
|||||||||||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|||||||||||||Funds|Funds|2022|Funds|Funds|2021|
||||||||||||||E|6|E|E|E|
||ai Countryside||||Conservation||||Trust|- Centre||||||||
||contribution|||||||||||6,735||6,735|6,735||6,735|
||Sheffield Countryside||||Conservation||||Trust|- Centre||||||||
||contribution||19/20|adjustment|||||||||||(6,600)||(6,600)|
||Sheffield<br>City Council||||-|rent||right of|way||||||8,695||8,695|
||Community|use rents||||||||||8,985||8,985||||
|||||||||||||15,720||15,720|8,830||8,830|
|4|Income from||other|trading||||activities||||||||||
|||||||||||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|||||||||||||Funds|Funds|2022|Funds|Fuiiils|2021|
|||||||||||||6|6|E|E|E|E|
||Distributed|trading||profits from subsidiary||||||||17,416||17,416||||
||Reimbursed||payroll|costs from subsidiary||||||||13,920||13,920||||
||Rental income from|||subsidiary||||||||10,500||10,500||||
|||||||||||||41,836||41,836||||
|5|Expenditure||on charitable|||||activities||||||||||
|||||||||||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
||||||||||||Note|Funds|Funds|2022|Funds|Funds|2021|
|||||||||||||6|6|6|6|6|E|
||Staffcosts|||||||||||||||||
||Staff salary|and wages||||costs|||||6|64,866||64,866|62,925||62,925|
||Training|||||||||||||||||
||Bookkeeping||costs|(self employed)||||||||||||||
||Payroll and|HR costs||||||||||1,708||1,708|2,997||2,997|
||Other costs|||||||||||||||||
||Conservation||project||costs||||||||||38|||
||Equipment|||||||||||840||840||||
||Insurance|||||||||||5,029||5,029|3,856||3,856|
||Rates|||||||||||1,364||1,364||||
||Utibty costs||||||||||15|||||||
||Building<br>and||grounds||maintenance|||||||6,807||6,807|4,729||4,729|
||Cleaning|||||||||||4,917||4,917|365||365|
||Depreciation||||||||||||||765||765|
||Other costs|||||||||||467||467|495||495|
||Legal and professional|||||fees||||||703||703|540||540|
||Bad debts|||||||||||(2,840)||(2,840)||||
||Bank charges|||||||||||111||111|113||113|
||Independent||examination||||fees||||7|624||624|660||660|
|||||||||||||||84,596|77,483||77,483|





|Staff costs,|trustee|remuneratio|n<br>a|nd expenses an|d the cost of key management<br>personnel|||
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
|||||||E||
|Salaries||||||62,424|61,097|
|Employer's|National|insurance|(net|ofemployment|allowance)|695||
|Employer's|pension|contribution||||1,747|1,828|
|||||||64,866|62,925|



|The following trustees received|The following trustees received|reimbursements|via the trading subsidiary:|via the trading subsidiary:|||
|---|---|---|---|---|---|---|
||||||2022|2021|
|Trustee|||Expense||E|E|
|Frances|Hill||Telephone|contribution|120|120|



|Other fees payable to|Inde|pe|ndent<br>ex|aminer's|org|anisation|||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||2022|2021|
||||||||||E|E|
|Independent<br>examination||fees|||||||624|660|
|Other fees payable to|the|independent||examiner's||organisation|||||
|Legal and professional|fees|-|other professional||services||||270||
|Legal and professional|fees|-|m eluding|software|subscription,||training|and other services|180|360|
|Payroll administration|||||||||376|428|
||||||||||826|788|
|Tangiblefixed<br>assets|||||||||||
||||||||||Equipment|Total|
||||||||||E|E|
|Cost or Valuation|||||||||||
|As at 31March 2021|||||||||6,542|6,542|
|As at 30March 2022|||||||||6,542|6,542|
|Depreciation|||||||||||
|As at 31March 2021|||||||||6,542|6,542|
|Charge this year|||||||||||
|As at 30March 2022|||||||||6,542|6,542|
|Net BookValue|||||||||||
|Asat30March 2022|||||||||||
|As at 30March 2021|||||||||||





## 

|9|Debtors|||||||
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
||||||NMe|5|f|
||Trade debtors|||||35,233|36,646|
||Other debtors||||||3,577|
||Owed by trading|subsidiary|||14|21,871|7,928|
|||||||57,104|48,151|
|10|Creditors: amounts||falling due within one year|||||
|||||||2022|2021|
||||||Note|6|6|
||Trade creditors|||||56|1,119|
||Taxes and soma|l sec|unty|||2,173||
||Other creditors|||||284|357|
||Accruals|||||894|1,020|
||Owed to trading|subsidiary|||14|||
|11|Restricted funds|||||||
||There were no restricted|||funds during the year or in the previous year.||||
|12|Net asset by fund|||||||
|||||||Total|Total|
|||||||Unrestricted|Unrestricted|
|||||||2022|2021|
|||||||E|5|
||Fixed assets|||||||
||Net current assets|||||81,828|73,631|
|||||||81,828|~73631|





## 

## 

|The summary<br>ofthe|financial<br>performany|financial<br>performany|financial<br>performany|ofthe subsidiary|alone is:|||||
|---|---|---|---|---|---|---|---|---|---|
||||||||2022||2021|
|||||||E|E|E|E|
|Turnover|||||||72,153||506|
|Cost ofsales and administriation|||costs||||(26,665)||(4,158)|
|Reimbursed<br>salary costs to the charity||||Nore|||(13,920)|||
|Rent charged<br>by the|charity|||Note|||(10,500)|||
|Net profit/(loss)|||||||21,068||(3,652)|
|Amount gift aided to|the chanty||||||(17,416)|||
|Retained<br>in subsidiary||in the year|||||||(3,652)|
|The assets and liabilites||ofthe subsidiary||as at the year end|were:|||||
|Other current assets||||||||31,886||
|Current assets|||||||62,199||31,886|
|0ue to the charity||||||(21,871)||(7,928)||
|Other current<br>liabilities||||||(40,328)||(27,610)||
|Current<br>liabilities|||||||(62,199)||(35,538)|
|Aggregate<br>reserves/|()|otal net liabilities)|||||||(3,652)|



##