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