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|||Page||
|---|---|---|---|
|Reference and Administrative<br>Details||||
|Report ofthe Trustees|2|to|3|
|Independent<br>Examiner's<br>Report||||
|Statement ofFinancial Activities||||
|Balance Sheet||||
|Notes to the Financial Statements|7|to|10|
|Detailed Statement ofFinancial Activities||||





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||||||31.12.21|31.12.20|
|---|---|---|---|---|---|---|
||||||Unrestricted|Total|
||||||fund|funds|
|||||Notes|||
|INCOME|FROM||||||
|Sale ofplots|||||474,500|331,500|
|Investment|income||||1,025|5,784|
|Total|||||475,525|337,284|
|EXPENDITURE ON|||||||
|Maintenance|ofenclosures||and other support||||
|costs|||||74,877|238,520|
|NET INCOME|||||400,648|98,764|
|RECONCILIATION||OF|FUNDS||||
|Total funds|brought|forward|||1,525,758|1,426,994|
|TOTAL FUNDS CARRIED FORWARD|||||1,926,406|1,525,758|





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||||31.12.21|31.12.20|
|---|---|---|---|---|
||||Unrestricted|Total|
||||fund|funds|
|||Notes|f.||
|CURRENT ASSETS|||||
|Debtors|||265|230|
|Cash at|bank||1,945,754|1,543,313|
||||1,946,019|1,543,543|
|CREDITORS|||||
|Amounts|falling due within one year||(19,613)|(17,785)|
|NET CURRENT ASSETS|||1,926,406|1,525,758|
|TOTAL|ASSETSLESSCURRENT||||
|LIABILITIES|||1,926,406|1,525,758|
|NET ASSETS|||1,926,406|1,525,758|
|FUNDS|||||
|Unrestricted<br>funds|||1,926,406|1,525,758|
|TOTAL|FUNDS||1,926,406|1,525,758|






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|SALK OF PLOTS|||||
|---|---|---|---|---|
||||31.12.21|31.12.20|
|Sale ofplots at Hendon|and New Southgate|enclosures|474,500|331,500|
|INVESTMENT INCOME|||||
||||31.12.21|31.12.20|
||||f||
|Deposit account interest|||1,025|5,784|



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|COMPARATIVES F|OR|THE STATEMENT OF FINANCIAL AC|TIVITIES|
|---|---|---|---|
||||Unrestricted|
||||fund|
|INCOME FROM||||
|Sale ofplots|||331,500|
|Investmentincome|||5,784|
|Total|||337,284|
|EXPENDITURE ON||||
|Maintenance<br>ofenclosures||and other support||
|costs|||238,520|
|NET INCOME|||98,764|
|RECONCILIATION|OF|FUNDS||
|Total funds brought forward|||1,426,994|
|TOTAL FUNDS CARRIED FORWARD|||1,525,758|





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|6.|DEBTORS|:|AMOUNTS F|AL|LING DUE WITHIN ONE Y|EAR|||
|---|---|---|---|---|---|---|---|---|
||||||||31.12.21|31.12.20|
||Prepayments||||||265|230|
|7.|CREDITORS: AMOUNTS|||FALLING DUE WITHIN ONE||YEAR|||
||||||||31.12.21|31.12.20|
|||||||||f|
||Trade creditors|||||||2,150|
||Other creditors||||||19,613|15,635|
||||||||19,613|17,785|
|8.|MOVKMKNT||IN FUNDS||||||
||||||||Net||
||||||||movement|At|
|||||||At 1.1.21|in funds|31 1221|
|||||||||f.|
||Unrestricted|funds|||||||
||General fund|||||1,525,758|400,648|1,926,406|
||TOTAL FUNDS|||||1,525,758|400,648|1,926,406|
||Net movement||in funds, included||in the above are as follows:||||
|||||||Incoming|Resources|Movement|
|||||||resources|expended|in funds|
||||||||8||
||Unrestricted|funds|||||||
||General fund|||||475,525|(74,877)|400,648|
||TOTAL FUNDS|||||475,525|(74,877)|400,648|
||Comparatives||for movement|in|funds||||
||||||||Net||
||||||||movement|At|
|||||||At 1.1.20|in funds|31.12.20|
||Unrestricted|funds|||||||
||General fund|||||1,426,994|98,764|1,525,758|
||TOTAL FUNDS|||||1,426,994|98,764|1,525,758|





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||||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|---|
||||||resources|expended|in funds|
||||||f.|||
|Unrestricted||||funds||||
|General||fund|||337,284|(238,520)|98,764|
|TOTAL||FUNDS|||337,284|(238,520)|98,764|
|A current||year||12months|and prior year 12months combined position is as follows:|||
|||||||Net||
|||||||movement|At|
||||||At 1.1.20|in funds|31.12.21|
|Unrestricted|||funds|||||
|General|fund||||1,426,994|499,412|1,926,406|
|TOTAL||FUNDS|||1,426,994|499,412|1,926,406|



|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General fund||812,809|(313,397)|499,412|
|TOTAL FUNDS||812,809|(313,397)|499,412|



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||||FORTHE YEAR ENDED 31Dece|mber 2021||
|---|---|---|---|---|---|
|||||31.12.21|31.12.20|
|INCOME||||||
|Sale efplots||||||
|Sale ofplots|at Hendon|and|New Southgate|||
|enclosures||||474,500|331,500|
|Investment|income|||||
|Deposit account interest||||1,025|5,784|
|Total incoming resources||||475,525|337,284|
|EXPENDITURE||||||
|Maintenance|ofenclosures||and other support costs|||
|Maintenance|ofHendon|and|New Southgate|||
|enclosures||||36,348|38,416|
|Printing, postage and stationery||||160|300|
|Insurance||||1,576|814|
|Donations||||2,500|3,000|
|Software and|data|||997|2,150|
|Bank charges||||60|102|
|Legal and professional||fees||28,196|188,698|
|Accountancy|fees|||5,040|5,040|
|||||74,877|238,520|
|Total resources expended||||74,877|238,520|
|Net income||||400,648|98,764|