##
|Report ofthe Trustees|||1|to|5|
|---|---|---|---|---|---|
|Independent
Examiner's
Report||||||
|Statement ofFinandal|AcSvHies|||||
|Statement ofNnandal|Pod8on||8|to|9|
|Notes tothe Financial|Statements||10|to|17|
|Detailed Statement of|Flnandal|Activities||||
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||||2022|2021|
|---|---|---|---|---|---|---|
||||Unresbi cted|Restricted|Total|Total|
||||funds|fund|funds|funds|
|||Notes|E|E|E|E|
|INCOME AND ENDOWMENPI|FROM||||||
|Donations
and legacies|||49,146||49,146||
|Investment
income||||||38|
|Total|||49,147||49,147|48,103|
|EXPENDITURE ON|||||||
|Charitable
activities|||||||
|Costs ofcharitable
activl tea|||||66,389|46,280|
|NET INCOME/(EXPENDITURE)|||(17,242)||(17,242)|1,823|
|RECONCILIATION
OF FUNDS|||||||
|Total funds brought forward|||122,887||122,887|121,064|
|TOTAL FUNDS CARRIED FORWAIID|||105,645||105,645|122,887|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|DIRECT COST|SOF|CHAI|IITA|BLE ACTRATIES||||
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
|||||||E|f|
|Insurance||||||1,546|1,434|
|Telephone||||||330|450|
|Grass cutting||||||2,475|3,725|
|Litter collection||||||7,150|7,107|
|Skip hire||||||2,764|2,520|
|haaintenance|work|||||19,194|6,634|
|Repairs|||||||656|
|Toilet costs||||||1,416|2,398|
|Trees||||||16,124|13,616|
|Printing
and stationery||||||713||
|Sundry costs||||||83|641|
|Storage costs||||||1,000|1,000|
|Vandalism||||||454||
|Depreciation||||||3,498||
|Loss on sale ofassets||||||73||
|||||||56,320|43,677|
|SUPPORT COSTS||||||||
|||||||Governance||
||||||Finance|costs|Totals|
||||||E|E|E|
|Costs of charitable||activites|||30|9,539|9,569|
|Support costs, induded|||in the above, are as follows:|||||
|||||||2022|2021|
|||||||Costs of||
|||||||charitable|Total|
|||||||actlvites|activities|
|||||||f|E|
|Bank charges||||||30||
|Legal fees||||||7,609||
|Independent|examination|||fees||1,930|2,153|
|Accountancy|fees||||||450|
|||||||9,569|2,603|
##
##
##
##
|||2022|2021|
|---|---|---|---|
|||E|E|
|Depreciation|-owned assets|3,498|3,380|
|Deficit on disposal offixed assets||73||
##
##
##
|COMPARATIVES FORTHE STA|TEMENT OF FINANCIAL AC|TIVITIES|||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
|||funds|fund|funds|
|||E||E|
|INCDME AND ENDOWMENTS|FROM||||
|Donations and legacies|||||
|Investment
income||38||38|
|Total||48,103||48,103|
|EXPENDITURE ON|||||
|Charitable aodvldas|||||
|Costs ofcharitable
activites||46,280||46,280|
|NET INCDME||1,823||1,823|
|Transfers between funds||51,107|(51,107)||
|Net nuwement
in funds||52,930|(51,107)|1,823|
|RECONCIUATION
OF FUNDS|||||
|Total funds brought forward||69,957|S1,107|121,064|
|TOTAl FUNDS CARRIED FORWARD||122,887||1222I87|
##
##
##
|TANGIBLE FIXEDASSE|TS||||
|---|---|---|---|---|
|||Plant and|Computer||
|||machinery
f|equipment
f|Totals
f|
|COST|||||
|At 1April 2021||30,719|5,354|36,073|
|Additions||2204||2,204|
|Dlsposals||(400)||(400)|
|At 31March 2022||32,523|5,354|37,877|
|DEPRECIATION|||||
|At 1Apdl 2021||9,531|5,354|14,885|
|Charge for year||3,498||3,498|
|Eliminated
on disposal||(327)||(327)|
|At31 March 2022||12,702|5,354|18,056|
|NET BOOK VALUE|||||
|At 31March 2022||19,821||19,821|
|At 31March 2021||21,188||21,188|
|DEBTOI5.'AMOUNTS|FALUNG DUE WITHIIE ONE YEAR||||
||||2022|2021|
||||f|f|
|Otherdebtors||||6,468|
|Prepayments|||1,396|1,294|
|||||7,762|
|CREDITORS: AMOUNTS FALUNG DUE WITHIN ONE YEAR|||||
||||2022|2021|
|||||f|
|Trade creditors|||2,608|410|
|Accruals and deferred|Income|||2,525|
|||||2,935|
##
|MOVEMENT|IN FUNDS||||
|---|---|---|---|---|
||||Net||
||||movement|At|
|||At 1.4.21|in funds|31.3.22|
|||E|E|E|
|Unrestricted|funds||||
|General fund||7L780|(17,242)|54,538|
|Future land acquisition||51,107||51,107|
|||122,887|(17,242)|105,645|
|TOTAL FUNDS||122,887|(17,242)|105,645|
||||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|---|
||||||resources|expended|In funds|
||||||E|E|E|
|Unrestricted|funds|||||||
|General fund|||||49,147|(66,389)|(17,242)|
|TOTAL FUNDS|||||49,147|(66,389)|(17,242)|
|Comparatlves|formovement|In funds||||||
||||||Net|Transfers||
||||||movement|between|At|
||||At|1.4.20|in funds|funds|31,3.21|
|||||E|E|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 funda||||||||
|Future land acquisition|||51,107|||(51,107)||
|TOTAL FUNDS|||121,064||1,823||122,887|
|Comparative|net movement|in funds, included|in the above|are as follows:||||
||||||Incoming|Resources|Movement|
||||||resources|expended|in funds|
||||||E|E|E|
|Un estdcted|funds|||||||
|General fund|||||48,103|(46,280)|1,823|
|TOTAL FUNDS|||||48,103|(46,280)|1,823|
##
##
||||Net|Transfers||
|---|---|---|---|---|---|
||||movement|between|At|
|||At 1.4.20|in funds|funds|31.3.22|
|||E|E|E|E|
|Unrestdcted|funds|||||
|General fund||69,957|(15,419)||54,538|
|Future land acquisition||||51,107|51,107|
|||69,957|(15,419)|51,107|105,645|
|Restdcted funds||||||
|Future land acquisition||51,107||(51,107)||
|TOTALFUNDS||121,064|(15,419)||105,645|
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|||E|E|E|
|Unrestdcted|funds||||
|General fund||97,250|(112,669)|(15,419)|
|TOTALFUNDS||97.250|(112,669)|(15,419)|
##
##
##
##
##
##
##
##