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2021-03-31-accounts

			Restricted	Endowment	Total	Total
			2020/21	2020/21	2020/21	2019/20
		Notes	6	E	2	6
Income and endowments	from:
Investmenls			34,162	32,500	66,662	35,111
Total Income					~uu	35111
Expenditure:
Raising funds			3,651		3,651	4,509
Charitable activities			15,945		15,945	15,386
Total resources expended
Net gain on investment	properties					32,500
Net income			14,565		47.065	47,716
Total funds at 1 April 2020			153,305	1,558,252	1,711,557	1,663,841
Total funds at 31March	2021

				Restricted	Endowment	Total	Total
				2019/20	2019/20	2019/20	2010/19
			Notes	0	6	6	6
Income and endowments		from:
Investments				35,111		35,111	35,096
Total income						35111	35096
Expenditure:
Raising funds				4,509		4,509	4,483
Charitable activities				15,306		15,386	15,483
Totalresources	expended					~tg 095	19,946
Net gain on investment		properties			32,500	32,500
Net income				15,216	32,500	47,716	15,150
Total funds at 1	April 2019			130,009	1,525,752	1,663,841	1,648,691
Total funds at 31 March		2020

EAR	ENDED	31 MARCH	2021
				Restricted	Endowment	Total	Total
				2020/21	2020/21	2020/21	2019/20
			Notes	E	5	E	E
Fixed	Assets
	Land 3 Buildings				1,545,002	1,545,002	1,545,002
	Investments			184,046	13,250	197,296	196,849
Creditors: amounts		falling due in
	less than one year			(16,175)		(18,175)	(30,294)
Net current llabglties				1 175
Net assets
Funds
	Restricted funds		9	167,870		167,870	153,305
	EndowmentFunds		10		1,558,252	1,558,252	1,558,252
				167,870	1,558,252	1,726,122	1,711,557

									2020/21	2020/21	2020/21		2019/20
											6		5
2.	Investments
	Rent								34,162				34,130
	Interest receivable										0		981
													35,111
3.	Analysis ofexpenditure		on raising funds
	Repairs and maintenance									2,913			3,806
	0/neer Time/Admin									738			702
4.	Charitable activities
	Grants payable								15,370				14,811
	Independent examination		fees	- support costs						575			575
5.	Employees
	The average number	of	employees		for the	year was n5 (2020:nil).
6.	Land and buildings
												Investment
	At valuation
	At I April 2020												1,545,002
	Revaluations
	At 31 March 2021												1,545,002
	Net book value
	At 31 March 2021												1,545,002
	At 1 Apdl 2020												1,545,002
								Restricted	Endowment				Total
								2020/21	2020/21				2020/21
7.	Investments							5			6		6
	At market value
	At 1 April 2020							183,599		13,250			196,849
	Additions							34,162					34,162
	Disposals							(33,715)					(33,715)
	At 31 March 2021							184,046					86
	The charity funds are	invested		in Shsflield		City Council's Consolidated		Loan Funds (interest paid	half yearly).	The	market	value	is the
	same as historical cost.
									2020/21				2019/20
8.	Creditors: amounts	falling due within one year									6		6
	Independent examination		fees							805			575
	Grant payable to The	Spirit of		Shsflield Children's			Trust			15,370			29,719

RITABLE PURPOSES IN THE CITYOF S ES TO THE FINANCIAL STATEMENTS R ENDED 31 MARCH 2021	HEFFIELD
Restricted funds	City Hall
	Gardens
	Fund	Total
		6
Balance at 1 April 2020	153,305	153,305
Income	34,162	34,162
Expenditure	(19,597)	(19,597)
Balance at 31 March 2021


Restricted funds - prior year	City Hall
	Gardens
	Fund 6	Totalf
Balance at 1 April 2019	138,089	138,089
Income	35,111	35,111
Expenditure	(19,894)	(19,894)
Balance at 31 Mamh 2020	153,305
Endowment funds
Balance at 1 April 2020		1,558,252
Gain on revaluation

Analysis of net assets between funds	Restricted
	funds	Endowment	Total funds
	C	6	6
Fixed asset investments	184,046	1,558,252	1,742,298
Creditors due within one year
Analysis of net assets between funds - prior year	Restricted
	funds	Endowment	Total funds
	6	6	8
Fixed asset investments	183,599	1,558,252	1,741,851
Creditors due within one year
			1,711,557