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|||||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<br>income||38||38||
|Total||48,103||48,103|52,534|
|EXPENDITURE ON||||||
|Charitable activities||||||
|Costs ofcharitable<br>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<br>in funds||52,930|(51,107)|1,823|(15,526)|
|RECONCILIATION<br>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<br>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<br>funds||||122,887|69,957|
|Restricted funds|||||51,107|
|TOTAL FUNDS||||122,887|121,064|





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## 

|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<br>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|






## 

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## 

|||Unrestricted|Restricted|Total|
|---|---|---|---|---|
|||funds|fund|funds|
|||E|E|E|
|INCOME AND ENDOWMENTS|FROM||||
|Donations and legacies||52,133||52,133|
|investment<br>income|||||
|Total||52,331|||
|EXPENDITURE ON|||||
|Charitable activities|||||
|Costs ofcharitable<br>activites||68,060||68,060|
|NET INCOME/(EXPENDITURE)||(15,729)||(15,526)|
|RECONCILIATION<br>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<br>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<br>funds||||
|General fund|100,434|(114,340)|(13,906)|
|Restricted funds||||
|Future land acquisition||||
|TOTAL FUNDS|100,637|(114,340)|(13,703)|



## 



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## 



|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<br>income||||
|Deposit account interest||38|401|
|Total incoming resources||48,103|52,534|
|EXPENDITURE||||
|Charitahle<br>activities<br>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<br>work||6,634|13,355|
|Repairs||656|26,634|
|Toilet costs||2,398|2,253|
|Trees||13,616|7,768|
|Computer<br>costs|||562|
|Printing and stationery||66|161|
|Sundry costs||641|90|
|Storage costs||1,MD||
|Depreciation<br>ofequipment||3,380|847|
|||43,677|66,247|
|Support costs||||
|Governance costs||||
|Independent<br>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)|