| 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 |