2022-03-31-accounts

			~Pa e
Trustees'	Report		1 —6
Auditors'	Report		7 —9
Statement	ofFinancial	Activities	10
Balance Sheet
Notes to	the Financial	Statements	12-20

		for t	he ear	ended 31stM	arch 2022
					Restricted &
				General	~Desi nated	Total	Total
				Funds	Funds	2022	2021
			Notes
Incoming Resources
Donations and legacies
Donations				18,830		18,830	5,704
Grants				8,000	3,700	11,700	24,006
IncomePom Investments
Income from Investments				50,981		50,981	52,772
Interest Received				8		8	17
IncomePom charitable activities:
Rent ofAerial Mast Site				200		200	200
Rents Receivable				158,583		]58,583	112,673
Sports and Sundry Income				33,392		33,392	31,797
Events Income				7,727		7,727	2,866
Insurance claims				1,959		1,959
Total Incoming Resources				279,680	3,700	283,380	230,035
Resources expended
Costs ofraising funds:
Event costs				2,686	1,750	4,436
Fundraising and Publicity				2,149		2,149	2,032
Legal and Consultancy Fees				10,417		10,417	1,161
Property Depreciation &Maintenance					74,271	74,271	71,199
Charitable Activities
Expenditure on Charitable	Activities			202,965	2,962	205,927	205,748
Total Resources Expended			3	218,217	78,983	297,200	280,140
Net Income/(Expenditure)	for the Year			61,483	(75,283)	(13,820)	(50,105)
Realised gains on Investments					458,370	458,370	1,036
Unrealised gains/(losses) on
Long Leasehold Properties
Investment Assets —Investment		Properties			431,961	431,961	133,180
Listed	Investments				(309,386)	(309,386)	263,966
Net Movement in Funds				61,463	505,662	566,125	348,077
Reconciliation offunds
Fund Balances brought forward				151,228	9,256,050	9,407,278	9,059,201
Total funds carried forward			11—14	212,691	9,761,712	9,973,403	9,407,278

				as at	31stMarch	2022
						2022		2021
				Notes
Fixed Assets
Tangible Assets							7,964,570		7,568,706
Investments							1,949,771		1,737,787
							9,914,341		9,306,493
Current Assets
Debtors					19,982			22,815
Bank Deposit and Grant Accounts					57,080			93,486
Bank Current Account		and	in Hand		2,266			4,808
					79,328			121,109
Liabilities
Creditors: Amounts	falling
due within one year				10	(19,266)			(20,324)
Net Current Assets							60,062		100,785
Total Assets less Current			Liabilities				9,974,403		9,407,278
Capital and Reserves
Restricted Income	Funds
Highfield Pavilion Reserve					93,396			96,503
Grant income					2,850			2,665
Designated Income	Funds
Capital Reserve				12	4,657,300			4,580,677
Property Revaluation		Reserve		12	5,008,166			4,576,205
							9,761,712		9,256,050
Unrestricted Income		Funds
General Reserve				13			212,691		151,228
Total Trust Funds				14			9,974,403		9,407,278

Long Leasehold Properties	2%	Straight-line	basis or revaluation
Plant and Machinery	20%	Straight-line	basis
Office Equipment	20%	Straight-line	basis
Motor Vehicles	25%	Reducing balance basis
Fixtures and Fittings	20%	Straight-line	basis
Paths	8%	Straight line	basis

3.	Total Kx enditure
				De reciation &
			Staff	Profit on	Other	Total	Total
			Costs	Sale	Costs	2022	2021
	Costs ofraising Funds:
	Event Costs				4,436	4,436	1,070
	Equipment Leasing
	Fundraising and Publicity				2.149	2.149	962
					6,585	6,585	2,032
	Legal &Professional Fees				10,417	10,417	1,161
	Property Depreciation	and
	Maintenance Costs			74,271		74,271	71,199
	Charitable Activities		100,205	1,196	104,526	205,927	205,748
			100,205	75,467	121,528	297,200	280,140
						2022	2021
	Charitable Activities —Other Costs
	Allotment Expenses					28	40
	Park Maintenance					24,327	32,818
	Park Equipment Repairs					8,089	12,288
	Building Maintenance	&	Repairs			12,223	1,837
	Play area					11,730	879
	Other					5,515	5,362
	Audit Fees and bookkeeping					6,780	6,774
	Consultancy Fees					1,320	1,176
	Insurance					26,308	26,893
	Rates and Utilities					3,843	8,519
	Sofbvare, Support and	Other Office Costs				4,363	3,202
	Bad Debts
						104,526	99,788
4.	Net Income for the Year
	This is stated after charging/(recovering):
						2022	2021
	Depreciation ofTangible		Fixed Assets			75,467	79,125
	Profit on sale offixed asset
	Hire Purchase Interest
	Auditors' Remuneration		—Audit Services			2,400	2,370

			2022	2021
Wages and	Salaries		67,051	68,382
Coronavirus	Job Retention	Scheme (furlough)		(3,673)
Social Security Costs			842	1,240
Pension Costs			32,311	32,073
			100,205	98,022

The average	nu	mber ofemployees, expressed as full time	equivalents, analysed by function wa	s:-
			2022	2021
Direct Charitable		Expenditure	3	3
Management	and	Administration	1	1

Tan ible Fixe	d Asse	ts	ts
	~ln	crim eni				Furniture	Motor
	~Pro		eriiea	P~ro erriee	~Machiner	~and E oi ment	Vehicle	Total
Cost or Valuation
At 1stApril 2021	4,546,962			3,559,952	87,346	79,093	9,388	8,282,741
Additions				53,404	966			54,370
Grant received				(15,000)				(15,000)
Disposals
Revaluations		431,961						431,961
Reclassification
At 31stMarch 2022	4,978,923			3,598,356	88,312	79,093	9,388	8,754,072
Depreciation
At 1stApril 2020				540,246	87,108	77,293	9,388	714,035
Charge for year				74,271	296	900		75,467
Disposals
Reclassification
At 31stMarch 2022				614,517	87,404	78,193	9,388	789,502
Net Book Values
At 31stMarch 2022	4,978,923			2,983,839	908	900		7,964,570
At 31stMarch 2021	4,546,962			3,019,717	238	1,800		7,568,706

			2022	2021
At 1stApril 2021			1,737,787	1,471,035
Acquisitions during	year		962,019	148,469
Disposals proceeds			(899,019)	(146,719)
Realised gains			458,370	1,036
			2,199,157	1,473,821
Increase/(decrease)	in unrealised	gains	(309,386)	263,966
At 31stMarch 2022			1,949,771	1,737,787

							2022	2021
COIF Charities	Ethical Investment		Fund				1,884,740	902,846
COIF Charities	Ethical Investment		Fund Accumulation			Units (Land Fund)	5,030	1,775
COIF Charities	Investment Fund							833,166
COIF Capital Account - cash							60,001
Debtors
							2022	2021
Investment Income Receivable							14,960	14,558
Rent Receivable							5,022	8,257
Other Debtors and Prepayments
							19,982	22,815
Creditors: Amounts fallin		due within		one	ear
							2022	2021
Trade Creditors							4,622	4,567
PAYE, pensions	and Other Taxes						3,690	4,612
Accruals and deferred income							7,787	11,145
Other Creditors							3,167
							19,266	20,324

	At 31stMarch	Income	~K*	st t	~Dr c'at'mn	At 31stMarch
	2021					2022
Pavilion Reserve	96,503				(3,107)	93,396
Grant income	2,665	3,700		(3,515)		2,850
	99,168	3,700		(3,515)	(3,107)	96,246

		'	At	31stMarch	Income	~Ex euditure	Gains on	At 31stMarch
				2021			Investments	2022
Capital	Reserve			4,580,677		(72,361)	148,984	4,657,300
Property	Revaluation
Reserve				4,576,205			431,961	5,008,166
				9,156,882		(72,361)	580,945	9,665,466

		At	31stMarch	Income	~Ex eaditure	At 3tet March
			2021			2022
General	Reserve		151,228	279,680	(218,217)	212,691

		Restricted	~Desi ected	General	2022
		Reserves	Reserves	Reserve	Total
Tangible	Fixed Assets	93,396	7,870,266	908	7,964,570
Investments			1,795,200	154,571	1,949,771
Cash at	Bank and in Hand	2,850		56,496	59,346
Current	assets (net)			716	716
		96,246	9,665,466	212,691	9,974,403

Anal sis ofNet Assets between Fu	nds revious ear —en	ded 31stMarch	2021
	Restricted	D~test ected	General	2021
	Reserves	Reserves	Reserve	Total
Tangible Fixed Assets	96,503	7,471,965	238	7,568,706
Investments		1,684,917	52,870	1,737,787
Cash at Bank and in Hand	2,665		95,629	98,294
Current assets (net)			2,491	2,491
	99,168	9,156,882	151,228	9,407,278