## 

## 

## 



## 

## 

## 

|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<br>forthe peri|od 1~January t|o31& Decembe|r 2021|
|---|---|---|---|---|
||Unrestricted|Restricted|Total|Previous|
||Funds R|Funds R||Period 8|
|Income '|||||
|Membership<br>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<br>4<br>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|





## 



## 

## 

## 

## 

## 

##