OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2021-12-31-accounts

Notes General Designated 2021 2020
Fund Fund Total Total
6 8 8 8
INCOMING RESOURCES
Donations
and legacies
6,318 6,318 72,571
Charitable
activities
7,774 4,679 12,453 32,501
Income from investments 3 3 181
TOTAL INCOMING RESOURCES 14,095 4,679 18,774 105,253
RESOURCES EXPENDED
Charitable
activities
9,824 10,905 20,729 216,025
Governance
costs
Total resources expended 9,824 10,905 20,729 216,025
NET INCOMING RESOURCES 4,271 (6,226) (1,955) (110,772)
Total funds at 1 January 2021 59,909 488 60,397 171,169
Transfer between
funds
(5,738) 5,738
TOTAL FUNDS AT 31DECEMBER 2021 58,442 58,442 60,397

General Designated 2021 2020
Fund Fund Total Total
6 6 E
2. DONATIONS
AND LEGACIES
Cafe donation 4,307 4,307 20,306
Other donations 2,011 2,011 1,878
Gift Aid 1,952
Coastal Arts grant 935
Cromer Town Council grants 1,000
Geoffrey Wetting grant 7,500
Pocket Parks grant 24,000
Trusthouse
grant
15,000
6,318 6,318 72,571
3. CHARITABLE ACTIVITIES
Alice In Wonderland 1,562 1,562
Bench appeal 1,700 1,700 9,350
Chronicles
ofthe Park
656 656 277
Cookbook 2,323 2,323 3,730
Gardening
festival
90
HMS Pinafore 2,007 2,007
Macbeth 1,202 1,202
New Year's Day 675
Plank appeal 16,291
Plant sales 560 560 2,000
Pumpkins 216 216
Robin Hood 551 551
Scarlet Pimpernel 741 741
Sundry income 935 935 88
7,774 4,679 12,453 32,501

General Designated 2021 2020
Fund Fund Total Total
F 5 E
3 181
Charitable Governance 2021 2020
Activities Costs Total Total
5. CHARITABLE ACTIVITIES E E 5 E
Depreciation 341 341 456
Events 6,139 6,139 1,720
Garden expenses 3,235 3,235 870
Insurance 388
Postcards for resale 19
Printing,
postage and stationery
109 109
Project fees 10,905 10,905 212,403
Repairs and renewals 169
20,729 20,729 216,025
2021 2020
E E
NET INCOMING RESOURCES
Net incoming resources is stated after charging:
Depreciation oftangible fixed assets:
-owned by the charity 341 456

COST
At 1 January 2021 2,835
Additions
At 31 December 2021 2,835
DEPRECIATION
At 1 January 2021 1,477
Charge for the year 341
At 31 December 2021 1,818
NET BOOK VALUE
At 31 December 2020 1,358
At 31 December 2021 1,017
2021 2020
E E
8. DEBTORS
Crepes &Cakes Limited donation 4,307 20,306
Balance at Incoming Resources Funds Balance at
1-Jan-21 Resources Expended Transfer 31-Dec-21
E E E E E
9. STATEMENT OF FUNDS
Unrestricted funds 59,909 14,095 (9,824) (5,738) 58,442
Designated funds 488 4,679 (10,905) 5,738
Total funds 60,397 18,774 (20,729) 58,442