| Page | |||
|---|---|---|---|
| Index | |||
| Trustees* Annual Report |
|||
| Accounting Statement |
{Unrestricted | Fund) | |
| Statement of Financial | Position | ||
| Notes to the Accounts |
| 2020-21 | 2019-20 | ||
|---|---|---|---|
| INCOIIE | |||
| Bank Interest | 36 | 55 | |
| Donations | 0 | 0 | |
| Legacies Grazing Rent |
0 530 |
2,000 530 |
|
| Total | 566 | ||
| EXPENOITURE | |||
| Bank Charges | 69 | ||
| Insurance | 252 | ||
| Woodland Maintenance |
464 | ||
| Total | Z85 | ||
| STATEMENT OF | FINANCIAL POSITION | ||
| AT 31 MARCH 2020 | |||
| 2020-21 | 2019-20 | ||
| ASSETS | |||
| Cash Funds | |||
| Scottish Widows Bank | 19,764 | ||
| CAF Cash Account | 2,052 | ||
| CAF Deposit Account Total |
5695 2~ |
||
| Other Assets (at Cost) | |||
| Land —Charminster | Meadows | 28,697 | 28,69T |
| Fencing | 4700 | 4700 | |
| Total | ~BZ | 33,33Z | |
| LIABILITIES | |||
| Nil | |||
| TOTAL ASSETSLESSLIABILITIES |