The Evergreen 2000 Trust, 7 Dove House Crescent, Slough SL2 2PZ
ANNUAL REPORT CALENDAR YEAR 2021
I am delighted to report that the Trust benefitted from a legacy from local resident Ron Damer.
It is our intention to begin a program of works in the public open spaces in keeping with our trust objectives, to begin in March 2022.
Alan Woodley
Registered Charity Number 1077848 www.evergreen2000trust.org.uk
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Charity Name No (if any)
Evergreen 2000 Trust 107784
Receipts and payments accounts
For the period Period start date Period end date
To
from 1/1/2021 12/31/2021
Section A Receipts and payments
Unrestricted Restricted Endowment
Total funds
funds funds funds
to the nearest
to the nearest £ to the nearest £ to the nearest £
£
A1 Receipts
R. Damer - Legacy 50,193 - - 50,193
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
50,193 - - 50,193
Sub total (Gross income for AR)
A2 Asset and investment sales,
(see table).
- - - -
- - - -
Sub total - - - -
Total receipts 50,193 - - 50,193
A3 Payments
- - - -
Conservation fieldwork 725 - - 725
Administration 157 - - 157
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
Sub total [ 882 ] - - 882
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total [ - ] - - -
Total payments 882 - - 882
Net of receipts/(payments) 49,311 - - 49,311
A5 Transfers between funds - - - -
A6 Cash funds last year end 3,612 - - 3,612
Cash funds this year end 52,922 - - 52,922
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Section B Statement of assets and liabilities at the end of the period
| Unrestricted | Restricted | ||||
|---|---|---|---|---|---|
| Categories | Details | funds | funds | ||
| B1 Cash funds | Nat West Bank PLC current account Total cash funds |
to nearest £ 52,922 - - 52,922 |
to nearest £ - - - - |
||
| (agree balances with receipts and payments account(s)) |
OK | OK | |||
| Unrestricted | Restricted | ||||
| funds | funds | ||||
| B2 Other monetary assets | Details | to nearest £ - - - - - - |
to nearest £ - - - - - - |
||
| B3 Investment assets | Details | Fund to which asset belongs |
Cost (optional) - - - - - |
||
| B4 Assets retained for the | Details | Fund to which asset belongs |
Cost (optional) - |
||
| charity’s own use | - - - - - - - - |
||||
| Fund to which | Amount due | ||||
| B5 Liabilities | Details | liability relates | - - - - - (optional) |
||
| Signed by one or two trustees on behalf of all the trustees |
Signature | Name |
Signed by one or two trustees on behalf of all the trustees
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CC16a
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Last year
to the nearest £
-
-
-
-
Endowment funds
to nearest £ - - - -
OK
Endowment funds to nearest £ - - - - - -
Current value (optional) - - - - -
Current value (optional) - - - - - - - - - When due (optional)
Date of approval
EVERGREEN 2000 TRUST Registered Chanty No. 1 OT1848 PO Box 204, Slough, Berks. SL2 2QE INCOME & EXDPENDtruRE ACCOUNT FOR THE YEAR TO 31ST DECEMBER 2021 2021 2020 INCOME Grants & Awards Other Incomo R Damer- Legacy 612 50193 TOTAL INCOME 50193 612 EXPENDITURE Conservation ProiKts:. Path work Slep rail 612 195 530 Total ConservatSon Projocts Insurance 725 157 112 Publicity 52 Adrninistration TOTAL EXPENDITURE 776 SuRPLUSIDEFEc FOR YEAR 49311 FUNDS 01.01.21101.01.20 Add surplusldeduct defecit for year 3611 49311 3775 -164 FUNDS C'FWD 31ST DEC 2021120 52922 3611 I confimi thal the above accounts are in accordance with the t¥)oks and vouchers submitted to me and show 8 true and fair vw of e Trusfs affairs at 31st December2021 Q 7?R£i-'> £)