2021-03-31-accounts

				2021	2020
		Unrestricted	Restricted	Total	Total
		funds	fund	funds	funds
	Notes	E	E	E	R
INCOME AND ENDOWMENTS FROM
Donations and legacies		48,065		48,065	52,133
Investment income		38		38
Total		48,103		48,103	52,534
EXPENDITURE ON
Charitable activities
Costs ofcharitable activites		46,280		46,280	68,060
NET INCOME/(EXPENDITURE)		1,823		1,823	(15,526)
Transfers between funds		51,107	(51,107)
Net movement in funds		52,930	(51,107)	1,823	(15,526)
RECONCILIATION OF FUNDS
Total funds brought forward		69,957	51,107	121,064	136,590
TOTAL FUNDS CARRIED FORWARD		122,887		122,&87	121,064

				2021	2020
		Unrestricted	Restricted	Total	Total
		funds	fund	funds	funds
	Notes	E	E	E	E
FIXEDASSETS
Tangible assets		21,188		21,188	21,253
CURRENT ASSETS
Debtors	10	7,762		7,762	1,002
Investments	11				51,107
Cash at bank		96,872		96,872	50,077
		104,634		104,634	102,186
CREDITORS
Amounts faging due within one year	12	(2,935)		(2,935)	(2,375)
NET CURRENT ASSETS		101,699		101699	99,811
TOTAL ASSETSLESSCURRENT LIABILITIES		122,887		122,887	121,064
NET ASSETS		122,887		122,&87	121,064
FUNDS	13
Unrestricted funds				122,887	69,957
Restricted funds					51,107
TOTAL FUNDS				122,887	121,064

3.	CHARITABLE	ACTIVITIE	S C	OSTS
					Direct	Support
					Costs (see	costs (see
					note 4)	note 5)	Totals
					E	E	E
	Costs ofcharitable activttes				43,677	2,603	46,2&0
4.	DIRECT COSTS OF CHARITABLE ACTIVITIES
						2021	2020
	Insurance					E1~	E 1,329
	Telephone					450	330
	Grass cutting					3,725	3,607
	LItter collection					7,107	7,475
	Skip hire					2,520	1,836
	Maintenance	work				6,634	13,355
	Repairs					656	26,634
	Toilet costs					2,398	2,253
	Trees					13,616	7,768
	Computer costs						562
	Printing and stationery					66	161
	Sundry costs					641	90
	Storage costs					1,000
	Depreciation					3,380	847
						43,677	66,247
5.	SUPPORTCOSTS
							Governance
							costs
							E
	Costs ofcharitable activites						2,603
	Support costs, included		in	the above, are as follows:
						2021
						Costs of
						charitable	Total
						activites	activities
						E	E
	Independent	examination		fees		2,153	1,813
	Accountancy	fees				450
						2,603	1,813

		Unrestricted	Restricted	Total
		funds	fund	funds
		E	E	E
INCOME AND ENDOWMENTS	FROM
Donations and legacies		52,133		52,133
investment income
Total		52,331
EXPENDITURE ON
Charitable activities
Costs ofcharitable activites		68,060		68,060
NET INCOME/(EXPENDITURE)		(15,729)		(15,526)
RECONCILIATION OF FUNDS
Total funds brought forward		85,686		136,590
TOTAL FUNDS CARRIED FORWARD		69,957	51,107	121,064

9.	TANGIBLE FIXEDASSETS	TANGIBLE FIXEDASSETS
			Plant and	Computer
			machinery	erluip	ment	Totals
			E	E		E
	COST
	At 1 April 2020		27,404	5,354		32,758
	Additions		3,315			3,315
	At 31March 2021		30,719	5,354		36,073
	DEPRECIATION
	At1 April 2020		6,151	5,354		11,505
	Charge for year		3,380			3,380
	At 31 March 2021		9,531	5,354		14,885
	NET BOOK VALUE
	At 31March 2021		21,188			21,188
	At 31March 2020		21253			21,253
10.	DEBTORS' AMOUNTS FAILING DUE WITHIN ONE YEAR
				2021		2020
				E		E
	Other debtors			6W8
	Prepayments			1,294		1,002
				7,762		1,002
11.	CURRENT ASSET INVESTMENTS
						2020
						E
	Fixed rate bond					51,107
	The investment	account was closed during the year.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
	2021	2020
	E	E
Trade creditors	410
Accruals and deferred income	2,525	2,375
	2,935	2,375

					Net	Transfers
					movement	between	At
				At1.4.20	in funds	funds	31.3.21
				R	E	E
Unrestricted	funds
General fund				69,957	1,823		71,780
Future land acquisition						51,107	51,107
				69,957	1,823	51,107	122,887
Restricted funds
Future land acquisition				51,107		(51,107)
TOTAL FUNDS				121,064	1,823		122,887
Net movement		in funds, included		in the above are as follows:
					Incoming	Resources	Movement
					resources	expended	in funds
					E	E	E
Unrestricted	funds
General fund					48,103	(46,280)	1,&23
TOTALFUNDS					48,103	(46,280)	1,823
Comparatives		for movement	in	funds
						Net
						movement	At
					At1.4.19	in funds	31.3.20
					F.	E	E
Unrestricted	funds
Generalfund					85,686	(15,729)	69,957
Restricted funds
Future land acquisition							51,107
TOTAL FUNDS					136,590	(15,526)	121,064

		Incoming	Resources	Movement
		reseal'ces	expended	in funds
		E	E	E
Unrestricted	funds
Generalfund		52,331	(68,060)	(15,729)
Restricted funds
Future land	acquisition
TOTAL FUNDS		52,534	(68,060)	(15,526)

			Net	Transfers
			movement	between	At
		At1.4.19	in funds	funds	31.3.21
		E	E	E
Unrestricted	funds
General fund		85,686	(13,906)		71,780
Future land acquisition				51,107	51,107
		85,686	(13,906)	51,107	122,887
Restricted funds
Future land acquisition		50,904		(51,107)
TOTAL FUNDS		136,590	(13,703)		122,887

	Incoming	Resources	Movement
	resources	expended	in funds
	E	E	E
Unrestricted funds
General fund	100,434	(114,340)	(13,906)
Restricted funds
Future land acquisition
TOTAL FUNDS	100,637	(114,340)	(13,703)

INCOME AND ENDOWMENTS	INCOME AND ENDOWMENTS
Donations and legacies
Donations		3,065	'7,133
Louth Town Council grant		45,0M	45,0M
		48,065	52,133
Investment income
Deposit account interest		38	401
Total incoming resources		48,103	52,534
EXPENDITURE
Charitahle activities Insurance		1~	1,329
Telephone		450	330
Grass cutting		3,725	3,N7
Litter collection		7,107	7,475
Skip hire		2,520	1,836
Maintenance work		6,634	13,355
Repairs		656	26,634
Toilet costs		2,398	2,253
Trees		13,616	7,768
Computer costs			562
Printing and stationery		66	161
Sundry costs		641	90
Storage costs		1,MD
Depreciation ofequipment		3,380	847
		43,677	66,247
Support costs
Governance costs
Independent examination	fees	2,153	1,813
Accountancy fees		450
		2,M3	1,813
Total resources expended		46,280	68,060
Net income/(expenditure)		1,823	(15,526)