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2022-03-31-accounts

Endoivment Unrest- Rest- Total Total
Funds ricted ricted Funds Funds
Income Income
Notes Funds Funds 2022 2021
f. 6 f.
Income and endoivments from'.
Donations
and legacies		 51,832 9,271 61,103 110,966
Other trading activities 49,930 2,429 52,359 50,431
Income from investments 33,108 33,108 34,180
Income from charitable
activities:
Promotion
and preservation		 97,885 97,885 104,288
Improvement/development 1,972 1,972 42,600
Educational
activities		 7770 7770 175
Total income and endoivments 242 4 11 42
Expenditure
on:
Expenditure
on raising funds		 23,799 23,799 35,869
Expenditure
on charitable		 activities:
Promotion
and preservation		 181,895 181,895 186,315
Improvement/development 75,825 3,557 79,382 84,155
Educational
activities		 20 779 20779 18042
Total expenditure
Net gains/ (losses) on investments 12 41 031 41 031 142 182
Net income/(expenditure) (18,770) 8,143 (10,627) 160,441
Transfers
between funds		 15 3 029 3 029
(15,741) 5,114 (10,627) 160,441
Gains(losses)
on revaluation		 offixed assets 11 271 850 271 850
Net movement
in funds		 256,109 5,114 261,223 160,441
Reconciliation
offunds
Total funds brought
forward		 1 201 138 2 117224 182 952 3501314 3 340 873
Total funds carried fomvard

2022 2021
Notes
Fixed assets
Tangible assets ll 2,337,473 2,085,352
Investments 12 I 291 738 I 283 155
Total fixed assets 3,629,211 3,368,507
Current
assets
Debtors 13 64,545 33345
Cash at bank and in hand 148435 151024
Total current assets 212,980 184,369
Liabilities
Creditors: Amounts falling due
within one year 14 79654 51 562
Net current
assets		 133326 132807
Total assets less currnit liabilities 2 53 ~14
The funds ofthe charity:
Endoivment
funds		 1,201,138 1,201,138
Restricted
income funds		 188,066 182,952
Unrestricted
income funds
General
funds		 2,054,329 2,083,960
Revaluation
reserve		 319004 33264
Total unrestricted
funds		 2 373 333 2 117224
Total charity funds 15 3 G2 537 I 134

Donations
and legacies
2022 2021
Donations 57,060 89,992
Grants 4043 20974
61 103 ~II0

Other trading
activi		 ties
f,
Income from various non-charitable trading activities 12,212 12,923
Income from fundraising events 5,324 2,655
income from letting 32,251 33,270
Other income 2 572 I 583
5(kd3I
Income from investments
8
Listed investments 33,049 33,929
Cash investments 59 251

Income from charitable trading activities:
Provision ofparking facilities 93,984 100,087
Grants 5,873 46,801
Income from educational activities 7 770 175
~12 ~63

Statement ofFinancial
A		 c tivities
analysis of		 comparative
figure		 s
Kndoivment Unrest- Rest- Total
Funds ricted ricted Funds
Income Income
Funds Funds 2021
f, E
Income and endoivments from:
Donations
and legacies		 102,061 8,905 110,966
Other trading
activities		 49,373 1,058 50,431
Income from investments 34,180 34,180
Income from charitable
activities
Promotion
and preservation		 104,288 104,288
Improvement/development 42,600 42,600
Educational
activities		 175 175
Total income and endoivments
Expenditure
on:
Expenditure
on raising funds		 35,869 35,869
Expenditure
on charitable		 activities:
Promotion
and preservation		 186,315 186,315
Improvement/development 80,598 3,557 84,155
Educational
activities		 18042 18042
Total expenditure
Net gains (losses) on investments 142 182 142 182
Net income/
(expenditure)		 154,035 6,406 160,441
Transfers
between
funds		 8 047 8 047
162,082 (1,641) 160,441
Gains(losses)
on revaluation		 offixed assets
Net movement
in funds		 162,082 (1,641) 160)441
Reconciliation
offunds
Total funds brought
forward		 I 201 138 I 955 142 184 593 3340873
Total funds carried forward

Total expenditure
Direct Support Total Direct Support Total
Costs Costs 2022 Costs Costs 2021
f. I 8 8
Expenditure
on raising funds:
Salaries &wages 8,777 922 9,699 16,957 1,231 18,188
Fundraising
events		 1,650 1,650 8,981 8,981
Premises expenses 9
Depreciation 501 501 (1,074) (1,074)
Eqtupment
& maintenance		 643 643
Telephone & stationery 449 449 339 339
Legal &professional fees 170 170 572 572
Promotional
costs		 541 15 556 539 37 576
Sundry expenses 502 502 149 149
Rates, light &heat 106 106 52 52
Governance
costs
Auditors
remuneration		 414 414 579 579
Indemnity
insurance		 32 32 47 47
Portfolio management fees 9,463 9,463 6,808 6,808
Restricted funds
Fundraising
events		 257 257
2 0466 358
Expenditure
on charitable		 activities:
Unrestricted
funds
Park contract work 12,507 12,507 17,968 17,968
Car park maintenance 8,476 8,476 7,729 7,729
Salaries &wages 115,439 18,288 133,727 152,665 12,181 164,846
Motor expenses 8,592 8,592 8,823 8,823
Premises expenses 287 87 374
Depreciation 15,670 15,670 11,015 11,015
Equipment
& maintenance		 15,170 15,170 20,880 6,357 27,237
General
insurance		 20,233 20,233 20,466 20,466
Telephone &stationery 175 8,901 9,076 3,353 3,353
Legal &professional fees 19,082 3,375 22,457 5,663 5,663
Promotional
costs		 282 302 584 3,266 368 3,634
Sundry expenses &recruitment 9,967 9,967 1,467 1,467
Training 3,050 3,050 1,499 1,499
Rates, light &heat 5,252 2,107 7,359 3,130 514 3,644
Governance
costs
Auditors
remuneration		 8,218 8,218 5,726 5,726
Indemnity
insurance		 641 641 464 464
Restricted funds
Park contract work 990 990
Equipment
& maintenance		 1,782 1,782 1,047 1,047
Depreciation 3 557 3 557 3 557 3 557
230257 51 7 282 056 252 33 180 288 512
Expenditure
on raising		 funds 11,726 12,073 23,799 25,403 10,466 35,869
Expenditure
on charitable		 activities;
Promotion
and preservation		 148,673 33,222 181,895 162,865 23,450 186,315
Improvement/development 64,659 14,723 79,382 73,695 10,460 84, 155
Educational
activities		 16925 3854 20779 15 772 2 270 18042
05 55 277 735 46 646 324 3

8. Net income/expenditure 2022 2021
is stated after charging
Depreciation oftangible fixed assets
- owned by the company 19,729 17,826
Auditors
remuneration
-		 audit fees 4,316 3,153
- other financial services 4 316 ~31
9. Staff costs and numbers
Wages and salaries 130,039 165,397
Social Security costs 6,969 9,265
Employer's
contribution		 to personal pension schemes 6 418 8372
~1 ~1303
No employee
received		 employee benefits off60,000 per annum or more. The total employee benefits of the
Trust's
key
management		 personnel were f31,046 (2021 f38,098). The total average monthly number of
employees,
analysed
by		 function was:
2022 2021
General manager
(full time)		 1 I
Park manager
(full time)		 I
Park rangers (full time) 2 2
Estate workers (full time) 1 2
Office manager
(part time)		 I 1
Education
officer (part time)		 1 1
Marketing
officer (part time)		 1
Operations
manager
(full time)		 1 I
8

Tangible fixed assets Tangible fixed assets Freehold
Land and Motor
Buildings Equipment vehicles Total
(a) Cost/valuation f,
At
1 April 2021		 2,121,000 43,302 49,886 2,214,188
Additions
Revaluations 226,500 226,500
Disposals
At 31March 2022 2 34
500		 43 302
(b) Depreciation
At I April 2021 54,280 37,946 36,610 128,836
Charge for year 15,070 1,339 3,320 19,729
Revaluations (45,350) (45,350)
Disposals
At 31March 2022 24
(c) Written
down values
At 31March 2022 2
0
At 31March 2021 2 066 20 5 5 13276 2 085 352

and the profit for the period was f22,648.
2022 2021
13. Debtors 8 E
Trade debtors 16,048 45
Other debtors 4,760 161
Prepayments and accrued income 43 737 33 139
~64 545 ~33 345
14 Creditors: Amounts falling due within one year f E
Trade creditors 16,237 37,337
Accruals and deferred income 53,834 8,125
Taxes and social security costs 9583 6 100
~51 562
15. Total charity funds
Expendable General Revaluation,
Unrestricted income funds endoivment funds reserve Total
6
Fund balances b/fwd at
I April 2021		 1,201,138 2,083,960 33,264 3,318,362
Income 242,497 242,497
Expenditure (302,298) (302,298)
Transfer 3,029 3,029
Revaluation 271,850 271,850
Gains and losses 27 141 13890 41 031
Fund balances c/fwd at 31 March 2022 I 201 138 2 54 32 319004 3 574471

Analysis of net as sets between
funds
Unrestricted Restricted Total
funds funds funds
Fund balances at 31 March 2022 are represented by: 8 f f
Tangible fixed assets 2, 173,835 163,638 2,337,473
Investments 1,291,738 1,291,738
Current
assets		 188,552 24,428 212,980
Creditors: amounts falling due within one year 79654 79654
Total net assets 3 I 25