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||||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<br>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<br>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<br>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|





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||||||||||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<br>activities|||||||||||||
||Grants payable||||||||15,370||||14,811|
||Independent<br>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<br>examination||fees|||||||805|||575|
||Grant payable to The|Spirit of||Shsflield Children's|||Trust|||15,370|||29,719|





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|RITABLE PURPOSES<br>IN THE CITYOF S<br>ES TO THE FINANCIAL STATEMENTS<br>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|||



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||||
|---|---|---|
|Restricted funds - prior year|City Hall||
||Gardens||
||Fund<br>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<br>funds|||
|Balance at 1 April 2020||1,558,252|
|Gain on revaluation|||



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|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|





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