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|||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|
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||||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|||||||
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||||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|||||||
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|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|
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|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|
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|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|
##
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|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|
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|||||||||||||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|
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