# ## ## ## ## ||||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| |ulS
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CO|| ## ## |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| ##