# # ## ## ## ## ## ||||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| |||||(fl(0
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CC|| ## ## ## |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| ## ##