2021-12-31-accounts

			Page
Trustees' report
Independent examiner's		report
Statement offinancial	activittes
Salance sheet
Notes to the financial	statements

			Unrestricted	Restricted	Total Unrestricted	Total Unrestricted	Restricted	Total
			funds	funds		funds	funds
III s		Notes	2021 6	2021 8	2021 8	2020 8	2020 f.	2020f
Donations and	legacies	3	10,034	232,515	242,549	10,000	75,369	85,369
Eu! chr
Charitable activities		4	5,847	273,448	279,295	7,994	10,303	18,297
Gross transfers
between funds						(4,038)	4,038
Net Income/(expenditure)
for the year/
Net movement	in funds		4,187	(40,933)	(36,746)	(2,032)	69,104	67,072
Fund balances	at 1 January
2021			1,642	163,187	164,829	3,674	94,083	97,757
Fund balances	«t 3'I
December 2021			5,829	122,254	128,083	1,642	163,187	164,829

				2021		2020
			Notes	2		8
Fixed assets
Tangible assets					28,054		157,790
Current assets
Debtors				87,300
Cash at bank and in	hand			16,129		7,939
				103,429		7,939
Creditors: amounts	falling due within
one year			10	(3,400)		(900)
Net current assets					100,029		7,039
Total assets less current		liabilities			128,083		164,829
Income funds
Restricted funds					122,254		163,187
Unrestricted funds					5,829		1,642
					128,083		164,829

Donations	and	legaci	es
			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	fun&la		funds	funds
			2021	2021 6	2021 6	2020	2020f	2020 6
Donations	and	gifts	10,034	232,515	242,549	10,000	75,369	85,369

					Charitable	Charitable
					Expendtture	Expenditure
					2021	2020
Depreciation and impairment					3,708	9,739
Donation	ofassets	to	Garon Park CIC		134,724
Sundry expenses					328	240
Weltbeing	palh running			costs	52,955
Path development		costs			73,433
Men's Shed costs					419
Planting	Plan costs				2,241
Nature School costs					968
Other charitable expenditure						540
					268,776	10)543
Share of	support costs (see note 5)				9,619	6,854
Share of	governance		costs (see note 6)		900	900
					279,295	18,297
Analysis	by fund
Unrestricted funds					5,847	7,994
Restricted	funds				273,448	10,303
					279,295	18,297

5	Suppol't costs	Support Governance costs costs f f	Support Governance costs costs f f	2021 f	Support costs f	Governance costs f	2020
	Bid writing Administration costs	1,455 2,410		1,455 2,410	1,950 3,463		1,950 3,463
	Printing postage and stationeiy Computer costs Rent	529 225 5,000		529 225 5,000	376 1,065		376 1,065
	Accountancy fees		900	900		900	900
		9,619	900	10,519	6,854	900	7,754
	Analysed between Charitable activities	9,619	900	10,519	6,854	900	7,754

2021	2020
Number	Number

8	Tangible fix	ed asse	ts
				Plant andwetiheing		Path	Nature School	Total
				equipmmtt
				E		5	6
	Cost
	At 1 Januaty	2021		18,765	119,869		33,442	172,076
	Additions Disposals			3,212	5,484 (112,299)		(33,442)	8,696 (145,741)
	At 31 December 2021			21,977	13054			35,031
	Depreciation	and impairment
	At 1 January Depreciation Eliminated in	2021 charged respect	in the year ofdisposals	1,755 1,098	10,859 2,610 (9,345)		1,672 - (1,672)	14,286 3,708 (11,017)
	At 31 December 2021			2,853		4,124		6,977
	Carrying amount
	At 31 December 2021			19,124		8,930		28,054
	At 31 December 2020			17,010	109,010		31,770	157,790
9	Debtors
							2021	2020
	Amounts falling due		within one year:				5
	Prepayments	and accrued income					87,300
10	Creditorst .amounts		falling due within one year
							2021	2020
							5	5
	Accruals and	deferred	income				3,400	900

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12	Analysis ofnet assets	between funds
		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
		2021	2021	2021	2020	2020	2020
				E	6	6	f
	Fund balances at 31
	December 2021 are
	represented by:
	Tangible assets	(66,t47)	94,201	28,054		157,790	157,790
	Ctlrrent assets/
	(liabilities)	71,976	28,053	100,029	1,642	5,397	7,039
		5,829	122,254	128,083	1,642	163,187	164,829