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2021-09-30-accounts

			Note	Unrestricted	Unrestricted	Restricted	Total Funds	Total Funds
				Fund		Funds	2021	2020
Income From:
Donations				2,830		846	3,676	3,691
6ifts in Kind						23,318	23,318
Investments
Other income					120		120
Total Income				2,950		24,164	27114	9691
Expenditure on:
Raising Funds					53		53	218
Cha ritabie activities				2	821	5996	8817	7 587
Total Resources	Expended			2,874		5,996	8,870	7+05
Net income/(expenditure)					76	18,168	18,244	4,114
Tra nsfers between		Funds			596	(596)
Net Movement	in funds				672	17,572	18,244	4,114
Reconcilation of	funds:
Total funds brought		forward	10	9,177		33,219	42,396	46510
Total funds carried		forward		9,849		50,791	60,640	42,396

			Note	Total Funds	Total Funds
				2021	2020
					f
Fixed assets:
Tangible assets				50791	33219
Total fixed assets				50791	33219
Current assets:
Cash and Cash Equivalents				9,093	8,405
Debtors				913	929
Total current assets				10006	9334
Liabilities:
Creditors: amounts	falling	due within one yea r		(157)	(157)
Net current assets				9 849	9,177
Total net assets				60640	42 396
Funds ofthe Trust:
Unrestricted fund			10	9,849	9,177
Restricted Funds			10	50791	33219
Total funds				60640	42 396

							Total Funds	Total Funds
						Note	2021	2020
							f	g
Cash from	operating activities						24,256	306
Cash flows	from finandng	activities
Purchases	offixed assets						23 568	428
Cash provided by (used in) investing				activities			23568	428
Cash (used	in)/ from flnandng		activities
Net cash (outflow)/inflow							688	122
Cash and cash equivalents		at	the beginning		ofthe year		8405	8 527
Total cash	and cash equivalents		at the end ofthe year				9,093	8405

Asset Category				Useful Life
Fences, paths and other	fixtures			10years
Playground equipment	and	seats		10years
Maintenance equipment				4years
No depreciation is provided		on freehold	land.

					2021			2020
			Unrestricted	Restricted	Total Funds	Unrestricted	Restricted	Total Funds
Donations:
Regular Donations			1,680		1,680	1,630		1,630
Gifts Received			740		740		215	220
Gift Aid Received			315		315	341		341
Web Shopping		Donations	95		95	116		116
Fund Raising	Events					1,384		1,384
Grants				846	846
			2 830	846	3676	3476	215	3691
Gifts in Kind				23318	23318
Investment	Income:
Interest
Other income:
Shed Income			120		120
			120		120
Total Income			2 950	24,164	27,114	3,476	215	3,691

					2021			2020
			U„restricted	Restricted	Total Funds	Unrestricted	Restricted	Total Funds
							f	f
Fund Raising Activity:
Event Costs						204		204
Web Hosting					53
Other costs						14
			53		53	218		218
Charitable Activity:
Activities undertaken		directly:
Grass Cutting			1,238		1,238	1,214		1,214
Depreciation				5,996	5,996		4,493	4,493
Repairs and Maintenance						407		407
insurance			844			804		804
Piayground In s pecti		ons	86		86
Tree Ma intena nce			640		640	570		570
			2,808	5,996	8804	3,081	4,493	7 574
charitable activities:
Trustee Expenses					13	13		13
Total Charitable	Expenses		2821	5996	8817	3094	4 93	7587
Total Expenses			2874	5996	8,870	3,312	4 93	7,805

	Freehold	Fixtures	Equipment	Total
Cost
As at 1stOctober 2019	11,750	64,096	2,877	78,723
Additions		428		428
Disposal s		588		588
As at 30th September 2020	11,750	63936	2877	78563
Additions for the year		23,568		23,568
Disposal s for the year
As at 30th September 2021	11750	87504	2877	102,131
Depredation
As at 1stOctober 2019		(38,562)	(2,877)	(41,439)
Cha rge		(4,493)		(4,493)
Disposals		588		588
As at 30th September 2020		42 467	2 877	45,344
Charge for the year		(5,996)	-	(5,996)
Disposals for the year
As at 30th September 2021		48463	2877	51340
Net BookValue
As at 1stOctober 2019	11,750	25,534		37,284
As at 30th September 2020	11,750	21,469		33,219
As at 30th September 2021	11,750	39,041		50,791

	Cash and cash equivalents
		2021	2020
		E	E
Bank	accounts	9093	8405
		9093	8,405

	Debtors
		2021	2020
Tax	Reclaim Due	154	154
Insurance Prepayment		759	775
		913	929
7.	Creditors

			2021	2020
				E
Creditors	for expenditure	on maintenance	(157)	(157)
Other creditors
			157	157

				2021	2020
					f
Net income/	(expenditure	for the reporting	period (as per the
statement of	financial activities)			18,244	(4,114)
Depreciation	charge			5,996	4,493
Interest income
Change in Debtors				16	(43)
Change in Creditors					30
Net cash from	operating	activities		24 256	306

Fund				As at 1	Incoming	Expenditure	Transfers	As at 30
				October	resources			September
				2020				2021
Unrestricted		Fund		9177	2 950	2 874	596	9 849
Restricted Funds:
Creation				11,750				11,750
2012 Grant				661		(185)		476
Playground				20,466		(3,411)		17,055
Insurance					846		(846)
Pond Access					23,318	(2,357)	250	21,211
Other				342		43		299
Total Restricted			Funds	33219	24 164	5996	596	50791
Total Funds				42 396	27 114	8870		60640
Fund				As at 1	Incoming	Expenditure	Transfers	As at 30
				October	resources			September
				2019				2020
Unrestricted		Fund		9226	3476	3312	213	9177
Restricted	Funds:
Creation				11,750				11,750
2012 Grant				1,657		(996)		661
Playground				23,877		(3,411)		20,466
Insurance
Pond Access
Other					215	86	213	342
Total Restricted			Funds	37284	215	4493	213	33219
Total Funds				46510	3691	7805		42 396

Fund			Fixed Assets	Cash	Debtors	Creditors	Balance as at
							30
							September
							2021
Unrestricted	Fund			9093	913	157	9849
Creation			11,750				11,750
2012 Grant			476				476
Playground			17,055				17,055
Ins ura nce
Pond Access			21,211				21,211
Other			299				299
Total Restricted		Funds	50791				50791
			50791	9093	913	157	60640
Fund			Fixed Assets	Cash	Debtors	Creditors	Balance asat
							30
							September
							2020
						f.	f
Unrestricted	Fund			8405	929	157	9177
Creation			11,750				11,750
2012 Grant			661				661
Playground			ro,4ee				ro,4ee
ins ura nce
Pond Access
Other			342				342
Tota I Restricted		Funds	33219				33219
			33219	8 405	929	157	42 396