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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|11-20|
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|||||Unrestricted|Restricted|Endowment|Total|Total|
|---|---|---|---|---|---|---|---|---|
|||||2020/21|2020/21|2020/21|2020/21|2019/20|
||||Note|2|6|8|6|5|
|Income and endowments||from:|||||||
|Donations|and legacies|||217,403|67,223||284,716|220,095|
|Charitable|activities|||104,629|||104,629|148,558|
|Investmenls||||||||121|
|Total|||||||~389345|~358774|
|Expenditure|on:||||||||
|Raising funds|||||||||
|Charitable|activities|||338,052|46,296||S84,S48|383,343|
|Other|||||||||
|Total|||||||~384348|~353343|
|Net income/(expenditure)||||(15,930)|20,927||4,997|(14,569)|
|Reconciliation
offunds:|||||||||
|Total funds brought
forward||||16,059|1,931,806|300|1,948,165|1,962,733|
|Total funds carried forward|||||||||
##
|||||Unrestricted|Restricted|Endowment|Total|Total|
|---|---|---|---|---|---|---|---|---|
|||||2019/20|2019/20|2019/20|2010/20|2018/19|
||||Note|||6|6|6|
|Income and endowments||from:|||||||
|Donations|and legacies||2|183,659|36,436||220,095|316,145|
|Charitable|activities|||148,558|||148,558|132,071|
|Investments||||121|||121|116|
|Total|||||||368774|448 932|
|Expenditure|on:||||||||
|Raising funds|||||||||
|Chaditable|activities|||332,217|51,126||383,343|373,488|
|Other||||||||3,000|
|Total|||||||~383343|~376408|
|Net income/(expenditure)||||122|(14,690)||(14,560)|72,444|
|Reconci/istion|offunds:||||||||
|Total funds brought forward||||15,937|1,946v496|300|1,962,733|1,890,289|
|Total funds carried forward||||16059|1031006||||
##
|S OF31|
MARCH 2021|||||||
|---|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Endowment|Total|Total|
||||2020/21|2020/21|2020/21|2020/21|2019/20|
|||Note|6|6|6|6|8|
|Fixed assets||||||||
|Tangible fixed assets||10||1,931,733||1,931,733|1,895,808|
|Investments|||129|6,000|300|6,429|22,358|
||||129|1937,733|300|~1938162|~1918164|
|Current assets||||||||
|Debtom||12|1,350|15,000||16,350|31,350|
|Liabilities||||||||
|Creditors
falling due within one||||||||
|year||13|(1,350)|||(1,350)|(1,350)|
|Net current|assets|||||15,000|30000|
|Net assets|||||300|~1953162|~1,948 164|
|Funds||||||||
|Unrestricted|funds|||||||
|- Designated|funds|16|129|||129|16,058|
|Restricted
income funds||15||1,952,733||1,952,733|1,931,806|
|Endowment|funds|14|||300|300|300|
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|2. Donations|snd legacies|snd legacies|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Grants||||||2020/21|2019/20||||||
|||||||E|E||||||
|Donations|||||||||||||
|Unrestricted|||||||~333||||||
|Unrestricted:|||||||||||||
|Shsffield
City Councfi - revenue grant||||||217,493|~180226||||||
|||||||217,493|180,226||||||
|Restricted:|||||||||||||
|Capital grants:|||||||||||||
|Sheffield
City Council - Corporate Resource Pool||||||28,823|9,210||||||
|Sheffield
City Council - Capital Grants||||&Contributions||25,189|22,836||||||
|Tramlines fee|||||||||||||
|Public Health|||||||||||||
|S106||||||13,211|4,390||||||
|||||||67,223|36,436||||||
||||||||220,095||||||
|Ifexpenditure|is greater than||income|the variance|is borne|by Sheflisld City|Council and not brought|forward|into the|next finsncial|year.||
|3. Income from charitable||||Hfilsborough||Hglsborough||Hillsborough||Hillsborough|||
|activities|||||Park|Library|||Park|Library|Total||
|||||2020/21||2020/21||2019/20||2019/20|2019/20||
||||||E|E|||E|E||E|
|Unrestricted:|||||||||||||
|Sales||||||200|200|||1,404|1,404||
|Book Fines||||||275|275|||1,637|1,637||
|Events|||||||||||||
|Memorial Benches|||||||||725|||725|
|Car Parking||||44,507|||44,507|38,102|||38,102||
|Hire & Lettings|||||||||7,922||7,922||
|Misc|||||1,671||1,671||497|||497|
|Rents||||44918||12234|57 152|04 199||14072|98|271|
|||||91920||12709|104529|131445||17,113|148|558|
|||||Hillsborough||Hillsborough||Hillsborough||Hillsborough|||
|4.Cost ofgenerating||funds|||Park|Library|Total||Park|Library|Total||
|||||2020/21||2020/21|2020/21|2019/20||2019/20|2019/20||
||||||E|F.|E||E|E||E|
|Events|||||||||||||
##
|5. Analysis|ofexpenditure|ofexpenditure|on|Hglsborough|Hglsborough|||Hillsbon&ugh|Hillsborough||
|---|---|---|---|---|---|---|---|---|---|---|
|charitable activities||||Park|Library|Total||Park|Library|Tote I|
|||||2020/21|2020/21|2020/21||2019/20|2019/20|2019/20|
|||||E|E|E||E||E|
|Unmstricted:|||||||||||
|Employees||||119.019|82.838|201,85'7||113,845|81,409|195,254|
|Ranger ssnrics|||||||||||
|Repairs and|maintenance|||7,294|7,132|14,426||20,373|11,795|32,169|
|Grounds
maintenance||||23,856||23,856||23,856||23„856|
|Tree work||||6,835||6,835||1,970||1,970|
|Playground|refurbishment|and|||||||||
|maintenance||||15,847||15,847||6,668||6,668|
|Electricily||||5,967|4,459|10,426||7,705|6,271|13,976|
|Gss||||2,865|4,970|7,835||3,098|5,066|8,164|
|Water and sewage||||1,829|888|2,515||3,718|745|4,463|
|Rates||||4,790|3,405|8,195||4,714|3,352|8,066|
|Cleaning charges||||7,655|14,187|21,842||5,848|13,012|18,860|
|Telephones||||2,034||2,034||1,356||1,356|
|Transport|||||||||||
|Supplies and services||||15.744|4,121|19,865||10,516|4,441|14,957|
|Governance|costs|||2519||2519||2 457||2457|
|||||215,254|121,798|338,052||206,125|126,092|332,217|
|Restrbted:|||||||||||
|Depreciation||||44012|2284|46296||51 126||51 126|
|||||44,012|2,284|46,298||51,126||51,126|
|||||260 268|124082|384 348||257251|126092|383343|
|6. Grants payable|||||||2020/21||2019/20||
||||||||E||f.||
|Unrestrctsd:|||||||||||
|Hillsborough|Arena Sports|Association|||||||||
|7.Governance
costs||||||||2020/21||2019/20|
|Managing
and administration:||||||||6||E|
|Independent|Examination|fess||||||1,350||1,350|
|Finance office costs||||||||1,169||1,107|
##
|8. Staffcosts and trustees'|8. Staffcosts and trustees'|8. Staffcosts and trustees'|remuneration|remuneration|2020/21|2019/20|
|---|---|---|---|---|---|---|
||||||0|F|
|Salaries|||||150,942|153,744|
|Sodal security costs|||||12,715|12,299|
|Pension|||||30,199|29,211|
|Other|||||||
||||||e
e||
||||||2020l21
0|2019/20f|
|Hillsborough|-Operafions||||105,475|89,450|
|H5lsborough|- Library||||02,830|81,409|
|Hillsborough|- Ranger|Team|(Walled|Garden)|13,544||
|Total|||||||
|No employee|received|remuneration||ofover F60,000 during the year (2020 - None).|||
##
||||||||
|---|---|---|---|---|---|---|
|9. Staff numbers||||2020/21||2019/20|
|||||Number||Number|
|The average number ofemployees|during the year was|||7|||
|10. Fixed assets||Cost|Cost|Cost|Cost||
|||Assets|Plant and|Land and|Land and||
|||under|Equipment|buildings|buildings||
|||construction||(library)|(park)|Total|
|Cost||0||6|6||
|At 1 April 2020|||49.070|379,445|1,800,101|2,220,624|
|Additions||02,223||||82,223|
|Transfers||82 23|||02223||
|At 31 March 2021|||49078|379445|1 802 324|2310847|
|Accumulated
depreciation|||||||
|At 1 April 2020|||26vt42||306,576|332,818|
|Charge for the year|||2284||44012|46290|
|At 31 March 2021|||28 525||350588|379114|
|Net book value|||||||
|At 31 March 2021|||20 552|379445|1 531736|1 931,733|
|At 31 March 2020|||22836|379445|1 493525|1 895805|
##
|11.Investments||
|---|---|
||2020/21|
|At market value|E|
|At 1 April 2020|22,358|
|Interest received||
|Draw downs||
|At 31 March 2021||
|12. Debtors|12. Debtors||||2020/21|2019/20|
|---|---|---|---|---|---|---|
||||||9||
|Accmed|income||||15,000|30,000|
|Amounts|due|from|Sheflield City Council||1,350|1,350|
|13.Creditors: amounts||||falling due within|||
|one year|||||2020/21
2|2019/20f|
|Independent||examination||fees||1,350|
|||||||Permanent|
|1rk Endowment|||funds|||endowment|
|||||||9|
|At 1 April|2020 and 31 March 2021|||||300|
||||Permanent|
|---|---|---|---|
||Endowment|funds - prior year|endowment|
||||5|
|At|1 April 2019|and at 31 March 2020|300|
##
|NOTES TO THE FINANCIAL STATEM
YEAR ENDED 31 MARCH 2021|ENTS|||
|---|---|---|---|
|15. Restricted funds|Investment|Land and||
||Funds
2|buildings|Totalf|
|At 1 April 2020|6,000|1,925,806|1,031,806|
|Expenditure||(46,296)|(46,296)|
|income||67223|67223|
|Balance at 31 March 2021|6000|1 9467331952733||
|Land and buildings
This fund relates tothe library
building
and refurbishment
of|the park.|||
|---|---|---|---|
|Restricted funds - prior year|Investment|Land and||
||Funds|buildings|Total|
||2|2|2|
|At 1 April 2010|6,000|1,940,496|1,946,496|
|Expenditure||(51,126)|(51,126)|
|Income||36/36|36436|
|Balance at 31 March 2020|6000|1 925806|1 931006|
||||||
|---|---|---|---|---|
|16. Unrestricted|funds|General|Designated||
|||Funds|Funds|Total|
|||f|2|2|
|At 1 April 2020|||16,058|16,058|
|Income||322,123||322,12$|
|Expenditure||($38,052)||(338,052)|
|Transfer||15,929|15,929||
|Balance at 31 March 2021|||12$|129|
##
|||||||
|---|---|---|---|---|---|
|Unrestricted|funds|~ prior year|General|Designated||
||||Funds|Funds|Total|
||||2|2|2|
|At 1 April 2019||||15,037|15,937|
|income|||332.338||332,338|
|Expenditure|||(332,217)||($32,217)|
|Tmnsfer|||121|121||
|Balance at 31 March||2020||16058|16058|
##
|17. Analysis|of net|assets|between|Unresdtcted|Restricted||Total|
|---|---|---|---|---|---|---|---|
|funds||||funds|funds|Endowment|funds|
|||||6|6|6|6|
|Fixed asset investments||||129|1,937,733|300|1,938,182|
|Cunent assets||||1,350|15,000||16,350|
|Creditors due within one||year||1 350|||1 350|
|||||129|1952733|300|1953162|
|Analysis of net assets||between|funds - prior year|Unrestricted|Restricted||Total|
|||||funds|funds|Endowment|funds|
||||||6|6|6|
|Fixed asset investments||||16,058|1,901,806|300|1,918,286|
|Current assets||||1,350|M,000||31,350|
|Creditors due within one||year||1 350|||1 350|
|||||16058|1 931806|300|1948184|
##
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