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||FO|R THE YE|AR ENDED 31|MARCH 20|21|||
|---|---|---|---|---|---|---|---|
||||Endowment|Unrest-|Rest-|Total|Total|
||||Funds|ricted|ricted|Funds|Funds|
|||||Income|Income|||
|||Notes||Funds|Funds|2021|2020|
|||||E||||
|Income and endowments|from:|||||||
|Donations
and legacies||||102,061|8,905|110,966|66,947|
|Other trading activities||||49,373|1,058|50,431|71,297|
|Income from investments||||34,180||34,180|35,610|
|Income from charitable
activities:||||||||
|Promotion
and preservation||||104,288||104,288|90,815|
|Improvement/development||||42,600||42,600||
|Educational
activities||||175||175|12 868|
|Total income and endowments||||||||
|Expenditure
on:||||||||
|Expenditure
on raising funds||||35,869||35,869|36,767|
|Expenditure
on charitable|activities:|||||||
|Promotion
and preservation||||186,315||186,315|174,470|
|Improvement/development||||80,598|3,557|84,155|62,029|
|Educational
activities||||18042||18042|21 543|
|Total expenditure||||||||
|Net gains/(losses)
on investments||12||142 182||142 182|99278|
|Net income/(expenditure)||||154,035|6,406|160,441|(116,550)|
|Transfers
between funds||15||8047|8047|||
|Net movement
in funds||||162,082|(1,641)|160,441|(116,550)|
|Reconciliation
offunds||||||||
|Total funds brought
forward|||I 201 138|I 955 142|184 593|3340873|3457 423|
|Total funds carried forward||||||||
##
|||CUERDEN VALLEY PARK TRUST|CUERDEN VALLEY PARK TRUST||||
|---|---|---|---|---|---|---|
|||BALANCE SHEET ASAT 31MARCH 2021|||||
||||2021|||2020|
|||Notes|||||
|Fixed assets|||||||
|Tangible assets||11|2,085,352||2,092,774||
|Investments||12|I 283 155||~1147729||
|Total fixed assets|||3,368,507||3,240,503||
|Current assets|||||||
|Debtors||13|33,345|39,120|||
|Cash at bank and in|hand||151024|87 174|||
|Total current assets|||184,369|126,294|||
|Liabilities|||||||
|Creditors: Amounts|falling due||||||
|within one year||14|~51 562|25 924|||
|Net current assets|||132807||100370||
|Total assets less current liabilities|||~50||33|8|
|The funds ofthe charity:|||||||
|Endowment
funds|||1,201,138||1,201,138||
|Restricted income|funds||182,952||184,593||
|Unrestricted
income funds|||||||
|General funds|||2,083,960|2,007,832|||
|Revaluation
reserve|||33264|~52 690|||
|Total unrestricted|funds||~2117224||~1955 142||
|Total charity funds||15|||~08||
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|Other trading activities|||||
|---|---|---|---|---|
|||||8|
|Income &om various non-charitable||trading activities|12,923|15,654|
|Income from fundraising|events||2,655|18,415|
|Income from letting|||33,270|34,348|
|Other income|||1 583|2 880|
|Income from investments|||||
|||||I,|
|Listed investments|||33,929|34,282|
|Cash investments|||251|161|
|Interest from group undertaking||||I 167|
||(2020816,137).|||,|
|---|---|---|---|---|
|5.|Income from charitable|activities:|||
||Income from charitable|trading activities:|||
||Provision ofparking facilities||100,087|86,258|
||Grants||46,801|4,557|
||Income from educational|activities|175|12868|
|||||~13|
##
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|||Endowment|Unrest-|Rest-|Total|
|---|---|---|---|---|---|
|||Funds|ricted|ricted|Funds|
||||Income|Income||
||||Funds|Funds|2020|
||||6|||
|Income and endowments|from:|||||
|Donations
and legacies|||48,272|18,675|66,947|
|Other trading activities|||71,297||71,297|
|Income from investments|||35,610||35,610|
|Income from charitable
activities||||||
|Promotion
and preservation|||90,815||90,815|
|Improvement/development||||||
|Educational
activities|||12868||12868|
|Total income and endowments||||||
|Expenditure
on:||||||
|Expenditure
on raising funds|||36,767||36,767|
|Expenditure
on charitable|activities:|||||
|Promotion
and preservation|||174,470||174,470|
|Improvement/development|||58,472|3,557|62,029|
|Educational
activities|||21 543||21 543|
|Total expenditure||||||
|Net gains (losses) on investments|||99278||99278|
|Net income/ (expenditure)|||(131,668)|15,118|(116,550)|
|Transfers
between
funds|||4834|4834||
|Net movement
in fuads
Reconciliation offunds:|||(126,834)|10,284|(116,550)|
|Total funds brought
forward||I 201 138|2081 976|174309|3457 423|
|Total funds carried forward||||||
##
##
|7.|Total expenditure|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||Direct|Support||Total|Direct|Support|Total|
||||||Costs||Costs|2021|Costs|Costs|2020|
||Expenditure
on raising funds:|||||||||||
||Salaries &wages||||16,957|1,231||18,188|22,361|1,872|24,233|
||Fundraising
events||||8,981|||8,981|6,178||6,178|
||Premises expenses|||||||9||66|66|
||Depreciation||||(1,074)|||(1,074)|2,139||2,139|
||Equipment &maintenance||||||643|643|1,114||1,114|
||Telephone & stationery||||||339|339|377|443|820|
||Legal &professional|fees|||||572|572||644|644|
||Promotional
costs||||539||37|576|1,447|82|1,529|
||Sundry expenses||||||149|149||490|490|
||Rates, light &heat||||||52|52||119|119|
||Governance
costs|||||||||||
||Auditors
remuneration||||||579|579||770|770|
||Indemnity
insurance||||||47|47||93|93|
||Portfolio management||fees|||6 808||6808||1 428|I 428|
||||||03|||||||
||Expenditure
on charitable|||activities:||||||||
||Unrestricted
funds|||||||||||
||Park contract work||||17,968|||17,968|11,257||11,257|
||Car park maintenance||||7,729|||7,729|8,232||8,232|
||Salaries &wages||||152,665|12,181||164,846|144,734|12,411|157,145|
||Motor expenses||||8,823|||8,823|9,125||9,125|
||Premises expenses||||287||87|374|1,504|436|1,940|
||Depreciation||||11,015|||11,015|13,982||13,982|
||Equipment
&maintenance||||20,880|6,357||27,237|5,860||5,860|
||General insurance||||20,466|||20,466|18,131||18,131|
||Telephone &stationery|||||3,353||3,353||2,940|2,940|
||Legal &professional|fees||||5,663||5,663||4,271|4,271|
||Promotional
costs||||3,266||368|3,634||540|540|
||Sundry expenses||||||1,467|1,467||3,242|3,242|
||Training||||1,499|||1,499|1,953||1,953|
||Rates, light &heat||||3,130||514|3,644|4,524|786|5,310|
||Governance
costs|||||||||||
||Auditors
remuneration|||||5,726||5,726||5,107|5,107|
||Indemnity
insurance||||||464|464||616|616|
||Restricted funds|||||||||||
||Equipment
&maintenance||||1,047|||1,047|4,834||4,834|
||Depreciation||||3 557|||3557|3557||3557|
||||||5|36 180||28|22|3034|042|
||Expenditure
on raising||funds||25,403|10,466||35,869|33,616|3,151|36,767|
||Expenditure
on charitable|||activities:||||||||
||Promotion
and preservation||||162,865|23,450||186,315|153,858|20,612|174,470|
||Improvement/development||||73,695|10,460||84,155|54,874|7,155|62,029|
||Educational
activities||||15772||2270|18042|18961|2 582|21 543|
||||||27
35|4|4|24
81|61 30||2 4|
##
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##
||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|8.|Net income/expenditure|||||2021|||2020||
||is stated atter charging||||||||||
||Depreciation oftangible fixed assets||||||||||
||-owned by the company|||||17,826|||18,729||
||Auditors
remuneration
- audit fees|||||3,153|||2,939||
||- other financial||services||||||||
|9,|Staff costs and numbers||||||||||
||Wages and salaries|||||165,397|||162,631||
||Social Security costs|||||9,265|||10,834||
||Employer's
contribution
to personal pension schemes|||||8|372||~7913||
||No employee
received
employee
benefits off60,000 per annum
or more.
Trust's
key
management
personnel
were f38,098 (2020 f40,377). The||||The
total|total employee
benefits of
average
monthly
number||||the
of|
||employees,
analysed
by function was:||||||||||
|||||||2021|||2020||
||General manager
(full time)||||||1|||1|
||Park rangers (full time)||||||2|||2|
||Estate workers (full time)||||||2|||2|
||Office manager
(part time)||||||1|||I|
||Education officer (part time)||||||1|||1|
||Marketing
officer (part time)||||||I|||1|
||Operations
manager
(full time)||||||1|||1|
||||||||9|||9|
##
##
##
##
##
##
|||2021|2020|
|---|---|---|---|
|Fixed asset investments||||
|Listed investments||1,147,728|1,147,728|
|Equity investments|in group undertaking|1|I|
|||~114
2|~114 72|
|Listed investments||||
|Market value at I April 2020||1,147,728|I 253 210|
|Additions||301,591|192,124|
|Disposal proceeds||(308,346)|(198,327)|
|Gains (losses) on disposal||56,228|9,658|
|Gains on revaluation||85 954|~108936|
|Market value at 31March 2021||||
|Historic cost at 31March 2021||~328|~1103|
|UK investments||627,641|681,740|
|Non-UK investments||655 514|4~65 989|
|||~12
55|~12|
##
##
##
||and the loss f|or the p|eriod was f32,279.|||,||,|
|---|---|---|---|---|---|---|---|---|
|||||||2021||2020|
|13.|Debtors|||||||f,|
||Trade debtors|||||45||685|
||Other debtors|||||161||3,755|
||Prepayments|and accrued income||||33 139||~34 680|
|14|Creditors: Amounts||falling due within one year||||||
||Trade creditors|||||37,337||7,457|
||Accruals and|deferred|income|||8,125||14,445|
||Taxes and social security costs|||||6 100||4022|
|15.|Total charity|funds|||||||
|||||Expendable|General|Revaluation,|||
||Unrestricted|income|funds|endowment
I|fundsI|reserve|Total||
||Fund balances|b/fwd|at I April 2020|1,201,138|2,007,832|(52,690)|3,156,280||
||Income||||332,677||332,677||
||Expenditure||||(320,824)||(320,824)||
||Transfer||||8,047|||8,047|
||Revaluation||||||||
||Gains and losses||||56228|85 954|142 182||
||Fund balances|c/fwd|at 31March 2021|I 138|3960|332|33|36|
##
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##
##
|||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
|||||funds|funds|funds|
|Fund balances at 31March 2021 are||represented|by:||f||
|Tangible fixed assets||||1,918,157|167,195|2,085,352|
|Investments||||1,283,155||1,283,155|
|Current assets||||168,612|15,757|184,369|
|Creditors: amounts|falling due within|one year||51 562||51 562|
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