2021-03-31-accounts

		Page
Reference and administrative details
Trustees' report		2-6
Independent examiner's Report
Statement offinancial	activities	8-9
Balance sheet		10
Notes to the financial	statements	11-19

			Unrestricted	Restricted	Total	Total
			2020/21	2020/21	2020/21	2019/20
		Note	6	6	6	2
Income and endowments	from:
Donations and legacies			297,805	261,144	558,949	272,017
Charitable activities			177,231		177,231	247,821
Investments		10				215
Total				6
Expenditure on:
Raising funds						14,615
Charitable activities			475,036	86,171	561,207	566,366
Total				$6
Net income/(expenditure)				174,973	174,973	(62,926)
Transfer between funds
Net movement in funds				174,973	174,973	(62,926)
Reconciliation offunds:
Total funds brought forward			435	2,311,379	2,311,814	2,374,742
Total funds carried forward

			Unrestricted	Restricted	Total	Total
			2019/20	2019/20	2019/20	2018/19
		Note	2	2	f
Income and endowments	from:
Donations and legades			253,179	18,838	272,017	197,865
Charitable acbvities			247,821		247,821	281,222
Investments		10	48	16'7	215	378
Total				r	53	Trr 485
Expenditure on:
Raising funds			14,615		14,$15	11,981
Charitable activities			486,385	81,981	568.366	537,239
Total					582.981	~549220
Net income/(expenditure)			48	(62,976)	(62,928)	(69,755)
Transfer between funds
Net movement in funds			48	(62,976)	(62,928)	(69,755)
Reconciliation offunds:
Total funds brought forward			387	2,374,355	2,374,742	2,444,497
Total funds carried forward

ALANCE S AT 31	SHEET MARCH 2021
			I/nrestrlcted	Restricted	Total	Total
			2020/21	2020/21	2020/21	2019/20
		Note	8	6	6		f
Fixed assets
Tangible fixed assets				2,474,434	2,474,434	2,299,461
Investments		10	435	11,918	12,353	12,353
Current assets
Debtors			1,350		1,350		10,350
Liabilities
Creditors falling due within one year		12	(1,350)		(1,350)	(10,350)
Net current assets
Net assets
The funds ofthe charity
Vnrestdcted	income funds	13
Designated	funds	15	435		435		435
Restricted income funds				2,486,352	2,406,352	2,311,379
					4I6. 8	,3	,8

2. Donations	2. Donations	and legacies	and legacies
2.a Donations		and gifts					2020/21	2019/20
							6	2
Unrestricted:
General (Animal			Park)				6,682	6,005
Friends ofGroup								347
							10,812	6,352
2.b Grants
Unrestricted:
Countryside	Agency							3,960
Sheffield City Council - revenue								242,867
							286,993	246,827
Restricted:
Shef/ield City Council							261,144	18,838
Lawn Tennis	Association
Chantry cottage
Pocket Park
							261,144	18,838
								0
Ifexpenditure		is	greater than	income	the variance	is borne by She/fie/d	City Council and not brought forward	into the next financial year.
3. Income from			charitable	actlv/Ses			2020/21	2019/20
							6
Unrestricted:
Outdoor sports							1,146	3,219
Bowls								2,747
Mini Golf								14,239
Tennis
Events								21,594
Miscellaneous							5,186	5,424
Reimbursement			oflegal fees
Rents							109,377	82,948
Animal Park	income (excl donations				and sponsors)		8,610	65,382
Car parking	income							52,268

4.Analysis		ofexpenditure		on raising funds					2020/21	2019/20
									8
Unrestricted:
Events
										14,615
					Park		Animal
					Operation		Park		Total	Total
5. Analysis		ofexpenditure		on charitable activities	Costs		Costs		2020/21	2019/20
						8		2	8	E
Unrestricted:
Employees					135,255		142,993		278.248	289,184
Rangers										438
Repairs and		maintenance			21,251		3,753		25,004	21,562
Grounds maintenance					39,'701				39,701	39,701
Tree work					11,225		1,050		12,275	9,280
Playground		refurbishment	and maintenance		5,041				5,041	8,138
Electricity					1,673		3,635		5,308	6,615
Gas					1,615				1,615	1,190
Water and	sewage				4,225		1,371		5,596	15,204
Telephones						104	3,088		3,192	165
Supplies and services					13,593		82,786		96,379	87,551
Transport										438
Legal fees						28			28	4,330
Governance		costs			2	649			2649
					236,360		238,676		475,036
Restricted:
Supplies and services (Restricted)
Depreciation					85	239		932	86,171
					321	599	239	608	561 207
6. Governance costs									2020/21	2019/20
									8	2
Managing	snd administration:
Independent		examination	fees						1,350	1,350
Finance oflice costs										1,230

GRAVES PARK NOTES TO THE FINANCIAL STATEMENTS YEAR ENDED 31 MARCH 2021
10. Investments
	2020/21
At market value		6
At 1 April 2020	12,353
Income
Interest received
Draw down
At 31 March 2021	2	r

11.Debtors					2020/21		2019/20
					6		2
Amounts due	from		Sheflield
City Council					1,350		1,350
Trade Debtor							9,000
							10,350
12. Creditors: amounts				falling due
within one year					2020I21		2019/20
					6		6
Independent	examination			fees	1,350		1,350
Deferred income							9,000
						General
13. Unrestricted			funds			Funds	Total
							6
Balance at 1	April		2020
Income						475,036	475,036
Expenditure						(475,036)	(475,036)
Transfer
Balance st 31		March 2021
						General
Unrestricted		funds - prior year				Funds	Total
						6	6
Balance at 1	April		2019
Income						501,048	501,048
Expenditure						(501,000)	(501,000)
Transfer						48	48

								Assets
	Squirrel	Cata	Chantry	Cobnar	Pocket		Land 8	under	Council	Total
14.Restricted funds	Fund 6	Fund 8	Cottage 8	Cottage 8	Park 8		Buildings f	construchon f	Dwellings 6	Funds 8
Balance at 1 April 2020	127	1,088	157	10,545		1	2,051,981		247,500	2,311,379
Income								261,144		261,144
Expenditure and
depreciation							(78,671)		(7,500)	(86,171)
Realised gain on
disposal offixed assets
Transfer
Transfer							261,144	(261,144)
Transfer to Designated
Funds
Balance at 31March
2021	127	1,088	157	10,545		1	2,234,434		240 000	2486352

												Assets
		Squirrel				Cafe	Chantry	Cobnar		Pocket	Land &	under		Council	Total
			Fund			Fund	Cottage	Cottage		Park	Buildings	construction		Dwellings	Funds
Restricted funds - prior
)lear
Balance at 1 April 2019			127			1,088	7,285	17,545		14,752	2,078,558			255,000	2,374,355
Income				1		7	40		94	73		18,838			19,053
Expenditure and depreciation											(74,481)			(7,500)	(81,981)
Realised gain on
disposal offixed	assets
Transfer							(7,128)	(7,094)		(14,824)		29,046
Transfer											47,884	(47,884)
Transfer to Designated Funds				1		7	40								48
Balance at 31 March
2020			127			1 088	157	10,545		1	2,051,961			247 500	2 311379
15.Designated	funds														2020I21
															6
Balance at 1 April 2020															435
Transfer
Balance st 31 March 2021
Designated funds mpresent		accumulated				interest	in the investments.		The	trustees	have set this	money aside for		one-off projects in the
future, rather than for ongoing			running		costs.
16.Analysis of	net assets	between			funds						Unrestricted		Restricted
												funds		funds	Total funds
												6		6	6
Fixed asset investments												435	2,486,352		2.486,787
Current assets												1,350			1,350
Creditors due within one year												1350			1350
												435	2	486352	2486787
Analysis ofnet	assets between			funds		~prior year					Unrestricted funds		Restricted funds		Total funds
												8		6	f
Fixed asset investments												435	2,311,379		2,311,814
Cunent assets												10,350			10,350
Creditors due within one year												10350			10,350
												435	2	311379	2311814