## 

||||~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<br>ear|ended 31stM|arch 2022|||
|---|---|---|---|---|---|---|---|
||||||Restricted &|||
|||||General|~Desi nated|Total|Total|
|||||Funds|Funds|2022|2021|
||||Notes|||||
|Incoming<br>Resources||||||||
|Donations<br>and legacies||||||||
|Donations||||18,830||18,830|5,704|
|Grants||||8,000|3,700|11,700|24,006|
|IncomePom<br>Investments||||||||
|Income from Investments||||50,981||50,981|52,772|
|Interest Received||||8||8|17|
|IncomePom<br>charitable<br>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<br>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<br>and Publicity||||2,149||2,149|2,032|
|Legal and Consultancy<br>Fees||||10,417||10,417|1,161|
|Property Depreciation<br>&Maintenance|||||74,271|74,271|71,199|
|Charitable<br>Activities||||||||
|Expenditure<br>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<br>gains/(losses)<br>on||||||||
|Long Leasehold Properties||||||||
|Investment<br>Assets —Investment||Properties|||431,961|431,961|133,180|
|Listed|Investments||||(309,386)|(309,386)|263,966|
|Net Movement<br>in Funds||||61,463|505,662|566,125|348,077|
|Reconciliation<br>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<br>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:<br>Amounts|falling|||||||||
|due within<br>one year||||10|(19,266)|||(20,324)||
|Net Current<br>Assets|||||||60,062||100,785|
|Total Assets less Current|||Liabilities||||9,974,403||9,407,278|
|Capital and Reserves||||||||||
|Restricted Income|Funds|||||||||
|Highfield<br>Pavilion Reserve|||||93,396|||96,503||
|Grant income|||||2,850|||2,665||
|Designated<br>Income|Funds|||||||||
|Capital Reserve||||12|4,657,300|||4,580,677||
|Property<br>Revaluation||Reserve||12|5,008,166|||4,576,205||
||||||||9,761,712||9,256,050|
|Unrestricted<br>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<br>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<br>Leasing|||||||
||Fundraising<br>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<br>Costs|||74,271||74,271|71,199|
||Charitable<br>Activities||100,205|1,196|104,526|205,927|205,748|
||||100,205|75,467|121,528|297,200|280,140|
|||||||2022|2021|
||Charitable<br>Activities —Other Costs|||||||
||Allotment<br>Expenses|||||28|40|
||Park Maintenance|||||24,327|32,818|
||Park Equipment<br>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<br>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'<br>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,<br>expressed<br>as full time|equivalents,<br>analysed<br>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<br>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<br>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<br>Fund|||||||833,166|
|COIF Capital Account - cash|||||||60,001||
|Debtors|||||||||
||||||||2022|2021|
|Investment<br>Income Receivable|||||||14,960|14,558|
|Rent Receivable|||||||5,022|8,257|
|Other Debtors and Prepayments|||||||||
||||||||19,982|22,815|
|Creditors:<br>Amounts<br>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<br>sis ofNet Assets between Fu|nds<br>revious<br>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|



##