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|---|---|---|
|Reference and administrative
details|||
|Trustees'
report|||
|Independent
examiner's
report|||
|Statement offinancial|activities|7-8|
|Balance sheet|||
|Notes to the financial|statements|10-17|
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|||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||2020/21|2020/21|2020/21|2019/20|
||||Note|8|8|8||
|Income and endowments||from:||||||
|Donations|and legacies|||69,676||69,676|60,098|
|Charitable|activities|||10,594||10,594|10,515|
|Investments|||||||35|
|Total||||002 0|||08 8|
|Expenditure|on:|||||||
|Charitable|activities|||60,270|17.044|97,314|87,557|
|Total||||||||
|Net income/(expenditure)|||||(17,044)|(17,044)|(17,009)|
|Reconciliation
offunds:||||||||
|Total funds brought forward||||6,644|647,474|654,118|671,127|
|Total funds carried forward||||||637,074|654,118|
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|||||Unrestricted|Restricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|
|||||2019/20|2019/20||2019/20|2018/19|
||||Note|8|6||5|2|
|Income and endowments||from:|||||||
|Donations|and legacies|||60,098|||60,090|82,821|
|Charitable|activities|||10,515|||10,515|10,554|
|Investments||||35|||35|34|
|Total||||44||||93409|
|Expenditure|on:||||||||
|Charitab/e|activities|||70,613|17,044||07,657|90,521|
|Total||||||44|4
45||
|Net income/(expenditure)||||35|(17,044)||(17,009)|2,888|
|Reconciliation offunds:|||||||||
|Total funds brought
forward||||6,609|664,510||671,127|668,239|
|Total funds cardsed forward||||6,044|647|474|444,444|4|
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|S AT 3|1 MARCH 2021||||||||
|---|---|---|---|---|---|---|---|---|
||||Unrestricted||Restricted||Total|Total|
||||2020/21||2020/21||2020/21|2019/20|
|||Note|6||6||5|8|
|Fixed assets|||||||||
|Tangible fixed assets|||||630,430||630,430|647,474|
|Investments||||||||6,644|
|Current assets|||||||||
|Debtors||10||575|||575|2,480|
|Llablttges|||||||||
|Creditors
falling due within one year|||(575)||||(575)|(2,480)|
|Net current|assets||||||||
|Net assets|||0|000|~000|0||854,118|
|The funds|ofthe chadrty||||||||
|Unrestricted|income funds|13|||||||
|Designated|funds|13|6,644|||||6,644|
|Restricted income funds||12|||630,430||630,430|847,474|
||||||||0|00 110|
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|2. Donation|s|and Legaci|es|||||||
|---|---|---|---|---|---|---|---|---|---|
|Grants||||||||2020/21|2019/20|
|||||||||8|8|
|Unrestricted:||||||||||
|Sheffield Ciiy||Council - revenue|||grant||||60,098|
|||||||||eg,eye|60,098|
|Restricted:||||||||||
|Capital Grants||and Contributions||||||||
|8106||||||||||
|Public Health||||||||||
||||||||||60,098|
|Ifexpenditure||is greater than||income the variance|||is borne by Sheflield|City Council snd not brought forward|into the next financial year.|
|3. Income from charitable||||activities||||||
|||||||||2020/21|2019/20|
||||||||||2|
|Unrestricted:||||||||||
|Misceesneous||||||||||
|Rents|||||||||10,515|
|4. Analysts|ofexpenditure|||on charitable||actlviees||2020/21|2019/20|
|||||||||8||
|Unrestricted:||||||||||
|Employees||||||||40,527|38,813|
|Ranger service|||||||||2,408|
|Repairs and|maintenance|||||||8,396|4,228|
|Grounds
maintenance||||||||14,706|14,706|
|Tree worh||||||||4,160|220|
|Playground|refurbishment||and maintenance|||||5,277|3,847|
|Water and sewage|||||||||44|
|Telephones||||||||720|720|
|Supplies and||services||||||5,130|4,314|
|Governance|costs|||||||||
|||||||||80,2'f 0|70,613|
|Restricted:||||||||||
|Depreciation|||||||||17044|
##
|6. Staffcosts|6. Staffcosts|and trustees'|and trustees'|remuneration|remuneration|2020i21|2010/20|
|---|---|---|---|---|---|---|---|
|||||||8||
|Salaries||||||32,164|30,S04|
|Social security||costs|||||8,009|
||||||||3|
|No employee|received||remuneration||ofover 560,000 during the year (2020 - None).|||
|7.Staff numbers|7.Staff numbers||2020121||201gi20|201gi20|
|---|---|---|---|---|---|---|
||||Number||Number||
|The average|number ofemployees|during the year was|||||
|||||At valuation|||
|||||Freehold|||
|S. Land and|buildings|||land|||
|||||and|||
|||||buildings|Total||
|At valuation||||6||8|
|At 1 April 2020 and 31 Mamh 2021||||713316|713316||
|Accumulated|depreciation||||||
|At 1 April 2020||||65,842|65,842||
|Charge for the year||||17044|17||
|At 31 March|2021|||82886|82,886||
|Net book value|||||||
|At 31 March|2021|||630 30|630|30|
|At 31 March|2020|||647474|647|474|
|g. Investments||
|---|---|
||2020I21|
|At market value|8|
|At 1 Apul 2020||
|Interest received||
|At 31 March 2021||
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|||||2020/21||2019/20|
|---|---|---|---|---|---|---|
|||||8||6|
|Accrued|income||||||
|Amounts|due|from Sheffield City Council||575||575|
|Prepaym|ants|||||1,905|
|||||575|||
|11.Creditors: amounts|||falling due within one year||||
|||||2020/21||2019/20|
|||||||8|
|Independent||examination|fees|575||575|
|Deferred|income|||||1,905|
|||||575||2,480|
|12. Restricted funds|||||Land 8||
||||||Bugdlngs|Total|
||||||8||
|Balance|at 1|April 2020|||647,474|647,474|
|Expenditure|||||(17,044)|(17,044)|
|Income|||||||
|Balance|at 31 March 2021||||630430|630430|
|Restricted funds|- prior year||Land 8||
|---|---|---|---|---|
||||Buildings|Total|
|Balance at 1 April|2019||664,518|664,518|
|Expenditure|||(17,044)|(17,044)|
|Income|||||
|Balance at 31 March 2020|||647474|647474|
|13. Unrestricted|funds|General|Designated||
|||Funds|Funds|Total|
|||9|6||
|Balance at 1 April|2020||6,644|6,644|
|Income||80,270||80,270|
|Expenditure||(80,270)||(80,270)|
|Transfers|||||
|Balance at 31 March 2021|||||
##
|HIGH HAZELS PARK
NOTES TO THE FINANCIAL STATEMENTS
YEAR ENDED 31 MARCH 2021||||
|---|---|---|---|
|Unrestricted
funds - prior year|General|Designated||
||Funds|Funds|Total|
||6|8||
|Balance at 1 April 2019||6,609|6,609|
|Income|70,648||70,648|
|Expenditure|(70,613)||P0,613)|
|Transfers|35|35||
|Balance at 31 March 2020|||6544|
||Unrestricted|Restricted||
|14.Analysis ofnet assets between funds|funds|funds|Total funds|
||8|8|8|
|Fixed asset investments|6,644|630,430|637,074|
|Current assets|575||575|
|Creditors due within one year|575||575|
||6644|630430|637074|
||Unrestricted|Restricted||
|Analysis of net assets between funds - prior year|funds|funds|Total funds|
||8||8|
|Fixed asset investments|6,644|647,474|654,118|
|Current assets|2,480||2,489|
|Creditors due within one year|2
80||2
80|
||6044|647,474|654 118|
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