OpenCharities

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

2021-04-30-accounts

– River Wey Trust Annual Report

Activities during the year

Allees Meadow:

Griggs Green:

Passfield Sluice:

Green. The first kick-testing session at Allees Meadow will take place in the near future.

Future Plans

Allees Meadow:

Land at Radford Bridge:

New Initiatives:

Treasurer’s Report:

Income was lower than the previous year because of the annual summer’s party cancellation resulting from the COVID-19 pandemic, and the significant decrease in interest from bank deposits. Outgoings were higher than predicted because of arboreal safety work at Griggs, plus the purchase of a light-proof gazebo for the sandbox display. Much of the money in the reserves was designated for Passfield sluice upgrade and for anticipated costs if the Trust was granted land at Radford bridge adjacent to Allees Meadow.

The RI￿ Yley T￿￿1 S13tsm•nt of Financial Acttvitses Forthe YeaT to 30th April 2021 Designated Funds Totsl Fund$ FU￿ts 301h April 20 Income: StJbsu1F￿ryIs.' IrKI￿1dU Gift Aid (see fK)te a) 705 Grants from ottrw org8ni58lKXL% th)nations 65 321 Sales of merChar￿lse 73 Fees rvived 542 FUENI rai*ThJ actsvty r) 1563 Interest 207 Speaal Proprt IrKx)rne Total Inojme Exp•ndiiurn: -316 416 -2182 Fund raTSTn Fund Rais -580 Repair5. Mairrten3n￿ & Prcieots N•i Incmwl Ex•re FuTpd5 from proor yearn 40510 5141 45651 44952 44788 45651 30th April 2021 Assets nt Assets 5787 Bank DetxJg1 Auayjnt 39(X)O 447 45651 40510 5141 5141 45651 Note.. a) Gfft aKI for 201￿2020 has been daimed at £107.65. 18th recived May 2021 and shown in 202112022 bl Nomin31 value of land acusred_Tme value considered loo Kmmalerial to incur cost of valuation