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||Notes|General|Designated|2021|2020|
|---|---|---|---|---|---|
|||Fund|Fund|Total|Total|
|||6|8|8|8|
|INCOMING RESOURCES||||||
|Donations<br>and legacies||6,318||6,318|72,571|
|Charitable<br>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<br>activities||9,824|10,905|20,729|216,025|
|Governance<br>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<br>funds||(5,738)|5,738|||
|TOTAL FUNDS AT 31DECEMBER|2021|58,442||58,442|60,397|





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|||General|Designated|2021|2020|
|---|---|---|---|---|---|
|||Fund|Fund|Total|Total|
|||6|6|E||
|2.|DONATIONS<br>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<br>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<br>ofthe Park||656|656|277|
||Cookbook||2,323|2,323|3,730|
||Gardening<br>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|





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|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,<br>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|





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||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|