| Committee of | Trustees | |
|---|---|---|
| The Committee | ofTrustees consists of | |
| C Ward | Trustee (retired 30/04/21) | |
| N Thompson | Trustee | |
| SGreen | Trustee | |
| G Cooper | Trustee (Hon. Treasurer) | |
| JCowan | Trustee | |
| JBean | Trustee | |
| W. Darby | Trustee (appointed | 09/09/20) |
| H. Archer | Trustee (appointed | 09/09/20) |
| M. Mirams | Trustee (appointed | 09/09/20) |
| Income and Expendit | ure forthe peri |
od 1~January t | o31& Decembe | r 2021 |
|---|---|---|---|---|
| Unrestricted | Restricted | Total | Previous | |
| Funds R | Funds R | Period 8 | ||
| Income ' | ||||
| Membership Donations |
13,670 | 13,670 | 11,304 | |
| Restricted Donations | ||||
| Other Donations | 8,411 | 8,411 | 2,518 | |
| Other Income and interest ' | 942 | 1,256 | ||
| Gift Aid due ~ | 4,913 | 2,811 | ||
| Grants | ||||
| Total Income | 27,936 | 17,889 | ||
| Expenditure 4 Safety and Security" |
4,481 | 7,564 | 13,603 | |
| Conservation | ||||
| Education ' | 1,235 | 1,235 | 3,915 | |
| 3,333 | 2,347 | |||
| Total Expenditure | 9,049 | 3,0&3 | 12,132 | 19,&65 |
| Surplus/(deficit) | 18,887 | (3,081} | (1,976} |
| Statement of | Statement of | Assets and Liabilities as of31 | Assets and Liabilities as of31 | December 2021 | ||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| Funds 2021 | Funds 2021 | Funds 2021 | Funds 2020 | |||
| Cash at bank | ||||||
| Current Accounts | 20,504 | 1,375 | 21,879 | 8,770 | ||
| Capital Account | 68,240 | 68,240 | 67,632 | |||
| Total cash at | bank | 88,744 | 1,375 | 90,119 | 76,402 | |
| Represented | by | |||||
| Opening balance atperiod | 71,946 | 76,402 | 78,126 | |||
| start | ||||||
| Cash Surplus/(Deficit) | in | 16,798 | (3,081) | 13,717 | (1,724) | |
| period | ||||||
| Total Cash Assets | 88,744 | 1,375 | 90,119 | 75,402 | ||
| Debtors ' | 4,936 | 4,936 | 2,847 | |||
| Total Assets | 1,375 | 79,249 | ||||
| Liabilities | ||||||
| Total Assets | less Liabilities | 1,375 | 95,055 | 79,249 |