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|||Page|
|---|---|---|
|Reference and administrative
details ofthe Company,|itsTrustees and advisers||
|Trustees' report||2-12|
|Independent
examiner's
report||13|
|Statement ofRnandal activities||14|
|Balance sheet||15-16|
|Notes tothe financial statements||17-36|
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|Trustees|||MrI lies|||
|---|---|---|---|---|---|
||||Mr C Harris|(resigned 21November 2020)||
||||Mrs I Robbins|||
||||Mr P Miller|||
||||Dr R Dickinson|||
||||Dr P Burman|||
||||Ms CButterworth||(resigned 21January 2021)|
||||Ms N Johnson|||
||||Mr HA Hug|||
|Company registered||||||
|number|||00012583|||
|Charity registered||number|231758|||
|Registered office|||Meersbrook|Hall||
||||Brook Road|||
||||Sheffield|||
||||589FL|||
|Administrator|||Mr Martin Green|||
|Communications||officer|Mr Simon Seligman|||
|Independent|examiner||Philip Allsop|FCA||
||||BHP LLP|||
||||2 Rutland
Park|||
||||Sheffield|||
||||S102PD|||
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|||||Unrestricted|Total|Total|
|---|---|---|---|---|---|---|
|||||funds|funds|funds|
|||||2021|2021|2020|
||||Note|6|6|E|
|Income from:|||||||
|Donations
and legacies|||4|21,497|21AI97|31,866|
|Charitable
activities|||5|2,917|2,917|8,298|
|Other trading activities||||3,627|3,627|19,187|
|Investments|||7|111,289|111,289|102,034|
|Total income||||139,330|139,330|161,385|
|Expenditure
on:|||||||
|Raising funds|||8|104,152|104,152|122,829|
|Charitable
activities|||10|127,328|127,328|254,634|
|Total expenditure||||231A80|231,480|377,463|
|Net expenditure|before net gains/(losses)|on investments||(92,150)|(92,150)|(216,078)|
|Net gains/(losses)|on investments|||238,882|238,882|(84,150)|
|Net movement
in funds||||146,732|146,732|(300,228)|
|Reconciliation of|funds:||||||
|Total funds brought forward||||5,482,295|5,482,295|5,782,523|
|Net movement
in|funds|||146,732|146,732|(300,228)|
|Total funds carried forward||||5,629,027|5,629,027|5,482,295|
##
||||||2021||2020|
|---|---|---|---|---|---|---|---|
||||||E||E|
|Fined assets||||||||
|iangioie assets|||16||4,477,964||4,435,675|
|Heritage assets|||17||58~0||58,15s|
|Investments|||||1,036,342||931,178|
||||||5,572,656||5,425,006|
|Current assets||||||||
|Debtors|||19|||45,366||
|Cash at bank and in hand||||||27,713||
|||||74,797||73,079||
|Creditors: amounts|falling due|within one year|20|(1&,426)||(15,790)||
|Net current assets|||||56,371||57,285|
|Total assets less current liabilities|||||5,629,027||5,482,295|
|Total net assets|||||5,629,027||5,482,295|
|Charityfunds||||||||
|Restricted funds|||21|||||
|Unrestdcted
funds||||||||
|Designated
funds (Revaluation||reserve:||||||
|51,281,992(2020:E1,130,868)|||21|5,572,656||5,425,006||
|Generalfunds|||21|56,371||57,289||
|Total unrestricted|funds||21||5,629,027||5,482,295|
|Total funds|||||5,629,027||5,482,295|
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||Unrestricted|Total|Total|
|---|---|---|---|
||funds|funds|funds|
||2021|2021|2020|
||6|6|E|
|Timber sales|3,627|3,627|19,187|
|Total 2020|19,187|19,187||
||Unrestricted|Total|Total|
|---|---|---|---|
||funds|funds|funds|
||2021|2021|2020|
||6|6|6|
|Income from properties|100,702|100,702|80,902|
|Income from listed investments|10,587|10,687|21,132|
||111,289|111,289|102,034|
|Total 2020|102,034|102,034||
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|||||Unrestricted|Total|Total|
|---|---|---|---|---|---|---|
|||||funds|funds|funds|
|||||2021|2021|2020|
|||||f|E|f|
|Investment|management||fees|8,670|8,670|9,830|
|Total 2020||||9,830|9,830||
|Property expenses|||||||
|||||Unrestricted|Total|Total|
|||||funds|funds|funds|
|||||2021f|2021
E|2020
f|
|Property repairs||||23,438|23,438|53,616|
|Property insurance||and|utility costs|14,844|14,844|4,165|
|Depreciation||||47,741|47,741|50,645|
|Property administration||||9,459|9,459|4,573|
|||||95,482|95,482|112,999|
|Total2020||||112,999|112,999||
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|||Direct|Support|Total funds|Totalfunds|
|---|---|---|---|---|---|
|||activities|activities|2021|2020|
|Property repairs||23,438|||53,616|
|Property insurance|and utility costs|14,844||14,844|4,165|
|Depreciation||47,741||47,741|50,645|
|Property administration|||9,459|9,459|4,573|
|||86,023|9,459|95,482|112,999|
|Total 2020||108,426|4,573|79,134||
##
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||||Total|Total|
|---|---|---|---|---|
|||Activities|funds|funds|
|||2021f|2021
f|2020
f|
|Books and publications||1,758|1,758|4,689|
|Symposia|and events|2,482|2AHI2|7,910|
|Shefgeld|Project expenditure|||34,576|
|Heritage|Lottery Fund - Wyre|||8,939|
|Wyre Woodland||994||12,436|
|Creative|project|21,843|21,843|9,650|
|||27,077|27,077|78,200|
|Total2020||78,200|78,200||
##
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||||||||Total|Total|
|---|---|---|---|---|---|---|---|---|
|||||||Activities|funds|funds|
|||||||2021|2021|2020|
|||||||6|6|E|
||Staffcosts|(note 13)||||34,553|34,553|36,263|
||Marketing|costs||||3.221|3.221|15,117|
||Website and||ITcosts|||3,637|3,637|783|
||General administration|||fees||7,042|7,042|8,437|
||Trustee costs|||||532|532|15,242|
||Governance|costs (note|||12)|5,191|5,191|7,422|
|||||||54,176|54,176|83,264|
||Total 2020|||||83,264|83,264||
|12.|Analysis of|governance||costs|||||
||||||||2021|2020|
||Independent||examination||fees||2,330|2,042|
||Legal and professional|||||||3,630|
||Accountancy||fees||||1,750|1,750|
||||||||5,191|7,422|
##
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||Grants to|Grants to|Total|Total|
|---|---|---|---|---|
||Institutions|Individuals|funds|funds|
||2021|2021|2021|2020|
||6|6||E|
|Grants payable|44,075||46,075|93,170|
|Total 2020|91,170|2,000|93,170||
##
|||||||2021|2020|
|---|---|---|---|---|---|---|---|
|||||||E|E|
|Name ofinstitution||||||||
|Wyre Community|Land Trust||||||5,870|
|Sheffield Museums||||||37,500|68,000|
|Campaign
for Drawing||||||1,575|1,500|
|Westmill
Parish Church|||||||300|
|42nd Street|||||||5,000|
|Manchester
Metropolitan||University||—Festival of Ruskin|in Manchester||10,000|
|Oxford University|Development||Trust||||500|
|||||||44,075|91,170|
##
##
|||2021|2020|
|---|---|---|---|
|||6|E|
|Wages|and salaries|33,785|35,020|
|Pension|costs|768|1,243|
|||34,553|36,263|
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|2021|2020|
|---|---|
|No.|No.|
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||Freehohi|Plant and||
|---|---|---|---|
||pmperty|machinery|Total|
||E|6|E|
|Cost or valuation||||
|At 1April 2020|4,565,395|11,624|4,577,019|
|Additions|89,760|270|90,030|
|At 31March 2021|4,655,155|11494|4,667,049|
|Depreciation||||
|At 1April 2020|139,182|2,162|141,344|
|Charge forthe year|46,552|1,189|47,741|
|At 31March 2021|185,734|3,351|189,085|
|Net book volue||||
|At31March 2021|4&9/21|8,543|4,477,964|
|At 31March 2020|4,426,213|9,462|4,435,675|
##
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||||||Heritage||
|---|---|---|---|---|---|---|
||||||assets|Total|
||||||2021|2021|
||||||8|5|
|Carrying|value|at|1April|2020|58,153|58,153|
|Additions|||||197|197|
||||||58,350|58,350|
##
||2021|2020|2019|2018|2017|
|---|---|---|---|---|---|
||E|E|E|E|E|
|Punhases||||||
|Heritage assets at cost||411||533||
|Donations||||||
|Heritage assets at cost|197|||||
|Tote/ additions||||||
||197|411||533||
##
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|18.|Fixed asset i|nvestments||||
|---|---|---|---|---|---|
||||Listed|Total|Total|
||||investments|2021|2020|
||||6|6|6|
||Costor valuation|||||
||At 1April 2020||900,568|900,568|1,174,708|
||Additions||471,268|471,268|302,694|
||Disposals||(579,251)|(579,251)|(492,684)|
||Revaluations||238,882|238,882|(84,150)|
||At 31March|2021|1,031,467|1,031p467|900,568|
||Investment|cash|4,875|4I$75|30,610|
||||1,036,342|1,036,342|931,178|
||At31March|2021||||
||Histodcal cost||883,645|$83,645|929,604|
|19.|Debtors|||||
|||||2021|2020|
||||||f|
||Trade debtors|||7,895|19,150|
||Other debtors|||23,786|23,595|
||Prepayments|and accrued income||11,322|2,621|
|||||43,003|45,366|
##
##
||2021|2020|
|---|---|---|
||6|E|
|Trade creditors|10,098|9,009|
|Other taxation and social security|912|452|
|Other creditors||235|
|Accruals and deferred income|7,416|6,094|
||18326|15,790|
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|Statement offunds|- pdor year|||||||
|---|---|---|---|---|---|---|---|
||||||||Balance at|
||Balance at||||Transfers|Gains/|31March|
||1April 2019f|Incomef|Expenditure|f|in/outf|(Losses)f|2020
f|
|unrestncted||||||||
|funds||||||||
|Designated funds||||||||
|Fixed asset fund|5,697,930||(50,645)||(138,129)|(&4,150)|5,425,006|
|General funds||||||||
|General||||||||
|unrestricted||||||||
|funds|80,093|158,570|(310,479)||129,105||57,289|
|Total Unrestricted||||||||
|funds|5,77&,023|158,570|(361,124)||(9,024)|(84,150)|5,482,295|
|Restricted funds||||||||
|Ruskin Exhibitions||||||||
|-Sheffield||||||||
|Museums|4,500||(4,SOO)|||||
|Heritage
Lottery||||||||
|Fund - Wyre||2,040|(3,061)||1,021|||
|Heritage
Lottery||||||||
|Fund-||||||||
|Meersbrook||||||||
|project||775|(8,778)||8,003|||
||4,500|2,815|(16,339)||9,024|||
|Totaloffunds|5,782,523|161,385|(377,463)|||(84,150)|5,482,295|
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|Summary|offunds|offunds||||||
|---|---|---|---|---|---|---|---|
|Summary|offunds -current year||Interne|||||
|||Balance at1|||Transfers|Gains/|Balance at31|
|||Apdl 2020f|f|Expendituref|in/outf|(Losses)f|March 2021f|
|Designated|funds|5,425,006||(47,741)|(43,491)|238,882|5,572,656|
|General funds||57~|139,330|(283,739)|43,491||56,371|
|||5,482,295|139,330|(231,480)||238,882|5,629,027|
|Summary|offunds|- prior year||||||
||||||||Balance at|
|||Balance at|||Transfers|Gains/|31March|
|||1April 2019
f|Income
f|Expenditure
f|in/out
f|(Losses)f|2020
f|
|Designated|funds|5,697,930||(50,645)|(138,129)|(84,150)|5,425,006|
|General funds||80,093|158,570|(310,479)|129,105||57,289|
|Restricted|funds|4,500|2,815|(16,339)|9,024|||
|||5,782,523|161,385|(377,463)||(84,150)|5,482,295|
|Analysis ofnet assets between funds -current year|||
|---|---|---|
||Unrestricted|Total|
||funds|funds|
||2021|2021|
||f|F.|
|Tangible fixed assets|4,477,964|4,477,964|
|Fixed asset investments|1,036,342|Lp036,342|
|Heritage assets|58,350|58,350|
|Current assets|74,797|74,797|
|Creditors due within one year|(18,426)|(18J26)|
|Total|5,629,027|5,629,027|
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||Unrestricted|Total|
|---|---|---|
||funds|funds|
||2020|2020|
||f|f|
|Tangible fixed assets|4,435,675|4,435,675|
|Fixed asset investments|931,178|931,178|
|Heritage assets|58,153|58,153|
|Current assets|73,079|73,079|
|Creditors due within one year|(15,790)|(15,790)|
|Total|5,482,295|5,482,295|
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