2021-03-31-accounts - Catton Park Trust Ltd

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for the ear ended 31"	Marc	h 2021	h 2021
		Unrestricted		Restricted	Total Funds	Total Funds
			Funds	Funds	2021	2020
	Notes
Incoming Resources
Incoming resources from
generating funds:
Voluntary income		2	34,027		34,027	9,709
Other generating activities		3	299		299	33,680
Investment Income		4	0		0	0
Incoming resources from
charitable activities		5	0			2,073
Total Incoming Resources			34326		34&326	45,462
Resources Expended
Costs ofgenerating
voluntary income			0		0	(8,461)
Charitable activities			(110,154)		(110,154)	(73,770)
Governance costs			(600)		(600)	(600)
Total Resources Expended			(110&754)		(110,754)	(82,831)
Net Incoming / (Outgoing)
Resources before Transfers			(76,428)		(76&428)	(37,369)
Transfers Between Funds
Net Movement in Funds	and Net
Income / (Expenditure)	for	Year	(76,428)		(76,428)	(37,369)
Total Funds Brought Forward			494,662		494,662	532,031
Diminution in Asset Values			(205,887)		(205,887)
Total Funds Carried Forward			212,347	0	212,347	494,662

2.Voluntary	Income
		Unrestricted Restricted		Total Funds	Total Funds
		Funds Funds		2021	2020
Broadland District Council		20,467		20,467	0
Norfolk County Council		3,879		3,879	4,054
Heritage Lottery Fund		0		0	0
Old Catton Parish Council		0		0	0
Natural England		3,067		3,067	3,833
Other Grants	tk Donations	6,614		6,614	1,822
		34,027		34,027	9,709
3.Income Resources from Activities for Generating			Funds
		Unrestricted Restricted		Total Funds	Total Funds
		Funds Funds		2021	2020
				K	g
Festivals &Events in the Park		263		263	15,108
Lodge and Park Hire Refreshment Sales		36 0		36 0	15,847 2,725
		299		299	33,680
4.Investment	Income
		Unrestricted Restricted		Total Funds	Total Funds
		Funds Funds		2021	2020
		g
Bank Interest	Receivable
5.Incoming	Resources from	Charitable Activities Unrestricted Restricted		Total Funds	Total Funds
		Funds	Funds	2021	2020
		g			g
SaleofHay and Charcoal Miscellaneous					0 2,073
					2,073

Notes to the Financial	Statements	Statements	for the	ear ended 31"	M rch 2021
6.Costs ofGenerating	Voluntary		Income
		Unrestricted		Restricted	Total Funds	Total Funds
			Funds	Funds	2021	2020
Festivals and Events						8,461
7.Costs ofCharitable	Activities		by Fund	Type
		Unrestricted		Restricted	Total Funds	Total Funds
			Funds	Funds	2021	2020
				g	g
Restoration and Maintenance
ofParkland			9,133		9,133	6,409
Warden &Assistant StaffCosts			38,924		38,924	30,338
Rent				0	0	500
General Administration			9,773		9,773	3,601
Depreciation HLF Grant Expenditure			12,015 0		12,015 0	22, 141 0
Miscellaneous			1,268		1,268	329
Motor 8cEquipment Expenses			26,572		26,572	2,380
Lodge Running Expenses Irrecoverable VAT			4,058 8,411		4,058 8,411	5,711 2,361
			110,154		110,154	73,770
8,Governance Costs
		Unrestricted		Restricted	Total Funds	Total Funds
			Funds	Funds	2021	2020
Independent Examiner	Fees		600		600	600
Sundry Other			0		0	0
			600		600	600
9.Net Incoming / (Outgoing)		Resources for the Year
This is stated after charging:					2021	2020
					K	K
Depreciation					12,015	22,141
Operating Lease Costs					0	0