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||||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|
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|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.||
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||||||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|
##
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||||||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|
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