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2020-12-31-accounts

			Page
Trustees' report
Independent examiner's		report	2-3
Statement of financial	activities
Balance sheet
Notes to the financial	statements		6-12

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
		Notes	2020f	2020 f	2020 f.	2019f	2019 f	2019f
Income from:
Donations and	legacies	3	10,000	75,369	85,369	10,000	86,015	96,015
~dd it
Charitable activities		4	7,994	10,303	18,297	7,344	6,015	13,359
Net incoming
resources before
transfers			2,006	65,066	67,072	2,656	80,000	82,656
Gross transfers
between funds			(4,038)	4,038		(1,158)	1,158
Net (expenditure)/income
for the year/
Net movement	in funds		(2,032)	69,104	67,072	1,498	81,158	82,656
Fund balances	at 1
January 2020			3,674	94,083	97,757	2,176	12,925	15,101
Fund balances	at 31
December 2020			1,642	163,187	164,829	3,674	94,083	97,757

					2020		2019
				Notes	F		F
Fixed assets
Tangible assets						157,790		86,390
Current assets
Cash at bank and	in	hand			7,939		12,267
Creditors: amounts		falling due within
one year					(900)		(900)
Net current assets						7,039		11,367
Total assets less	current		liabilities			164,829		97,757
Income funds
Restricted funds				10		163,187		94,083
Unrestricted funds						1,642		3,674
						164,829		97,757

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2020	2020f	2020f	2019f	2019f	2019f
Donations	and	gifts	10,000	75,369	85,369	10,000	86,015	96,015

								Charitable	Charitable
								Expenditure Expenditure
								2020	2019
								f.	f
Depreciation and	impairment							9,739	4,547
Refreshments									140
Architect fees									1,344
Sundry expenses								240	239
Men's Shed costs								24	124
Other charitable	expenditure							540
								10,543	6,394
Share ofsupport	costs (see		note 5)					6,854	5,665
Share ofgovernance		costs	(see note	5)				900	1,300
								18,297	13,359
Analysis by fund
Unrestricted funds								7,994	7,344
Restricted funds								10,303	6,015
								18,297	13,359
Support costs
			Support Governance			2020	Support	Governance	2019
			costs		costs		costs	costs
				f	f	f.
Bid writing			1,950			1,950	2,423		2,423
Administration costs			3,463			3,463	2,190		2,190
Printing postage	and
stationery			376			376	572		572
Computer costs			1,065			1,065	480		480
Accountancy fees					900	900		1,300	1,300
			6,854		900	7,754	5,665	1,300	6,965
Analysed between
Charitable activities			6,854		900	7,754	5,665	1,300	6,965

2020	2019
Number	Number

8	Tangible fixed assets	Tangible fixed assets
				Plant andwellbeing		Path	Nature School	Total
				equipment
				f		f	f
	Cost
	At 1 January 2020			16,337	74,600			90,937
	Additions			2,428	45,269		33,442	81,139
	At 31 December 2020			18,765	119,869		33,442	172,076
	Depreciation and impairment
	At 1 January 2020			817		3,730		4,547
	Depreciation charged	in the year		938		7,129	1,672	9,739
	At 31 December 2020			1,755	10,859		1,672	14,286
	Carrying amount
	At 31 December 2020			17,010	109,010		31,770	157,790
	At 31 December 2019			15,520	70,870			86,390
9	Creditors: amounts	falling due within	one year
							2020	2019
							f
	Accruals and deferred	income					900	900

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Analysis o	f net assets	between funds
		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
		2020	2020	2020	2019	2019	2019
		f		f	6	6	6
Fund balances at 31
December	2020 are
represented	by:
Tangible assets			157,790	157,790		86,390	86,390
Current assets/
(liabilities)		1,642	5,397	7,039	3,674	7,693	11,367
		1,642	163,187	164,829	3,674	94,083	97,757