2021-06-30-accounts

			Page
Report ofthe Trustees			I to 3
Independent Examiner's		Report
Statement ofFinancial		Activities
Balance Sheet			6to 7
Notes to the Financial	Statements		8to 10
Detailed Statement of	Financial Activities

						30.6.21	30.6.20
				Unrestricted	Restricted	Total	Total
				fund	fund	funds	funds
			Notes
INCOMING RESOURCES
Incoming resources from generated		funds
Voluntary income				13,673	18,273	31,946	23,985
RESOURCES EXPENDED
Costs ofgenerating funds
Costs ofgenerating voluntary	income			9,417		9,417	6,981
Charitable activities
Supporting Park Rangers				14,179	25,473	39,652	10,000
Governance costs				600		600	600
Total resources expended				24,196	25,473	49,669	17,581
NET INCOMING/(OUTGOING)
RESOURCES				(10,523)	(7,200)	(17,723)	6,404
RECONCILIATION OFFUNDS
Total funds brought forward				22,742	9,500	32,242	25,838
TOTAL FUNDS CARRIED	FORWARD			12,219	2,300	14,519	32,242

				30.6.21	30.6.20
		Unrestricted	Restricted	Total	Total
		fund	fund	funds	funds
	Notes
CURRENT ASSETS
Debtors		192		192	2,485
Cash at bank		12,627	2,300	14,927	33,171
		12,819	2,300	15,119	35,656
CREDITORS
Amounts falling due within one year		(600)		(600)	(3,414)
NET CURRENT ASSETS		12,219	2,300	14,519	32,242
TOTAL ASSETSLESSCURRENT
LIABILITIES		12,219	2,300	14,519	32,242
NET ASSETS		12,219	2,300	14,519	32,242
FUNDS
Unrestricted funds				12,219	22,742
Restricted funds				2,300	9,500
TOTAL FUNDS				14,519	32,242

		30.6.21	30.6.20
Support	costs	9,417	6,981

	30.6.21	30,6.20
Trade debtors	49
PayPal	37	1,285
Prepayments	106	1,200
	192	2,485

5.	CREDITOR	S	: AMOUNTS	FA	LLING DUE WITHIN ONE	YEAR
							30.6.21	30.6.20
	Trade creditors						600	3,414
6.	MOVEMENT		IN FUNDS
							Net movement
						At 1.7.20	in funds	At 30.6.21
	Unrestricted	funds
	General fund					22,742	(10,523)	12,219
	Restricted funds
	Restricted					9,500	(7,200)	2,300
	TOTAL FUNDS					32,242	(17,723)	14,519
	Net movement		in funds, included		in the above are as follows:
						Incoming	Resources	Movement in
						resources	expended	funds
	Unrestricted	funds
	General fimd					13,673	(24,196)	(10,523)
	Restricted funds
	Restricted					18,273	(25,473)	(7,200)
	TOTAL FUNDS					31,946	(49,669)	(17,723)
	Comparatives		for movement	in	funds
							Net movement
						At 1.7.19	in funds	At 30.6.20
	Unrestricted	Funds
	General fund					25,838	(3,096)	22,742
	Restricted Funds
	Restricted						9,500	9,500
	TOTAL FUNDS					25,838	6,404	32,242

		Incoming	Resources	Movement in
		resources	expended	funds
Unrestricted	funds
General fund		4,485	(7,581)	(3,096)
Restricted funds
Restricted		19,500	(10,000)	9,500
TOTAL FUNDS		23,985	(17,581)	6,404

			Net movement
		At 1.7.19	in funds	At 30.6.21
Unrestricted	funds
General fund		25,838	(13,619)	12,219
Restricted funds
Restricted			2,300	2,300
TOTAL FUNDS		25,838	(11,319)	14,519

		Incoming	Resources	Movement in
		resources	expended	funds
Unrestricted	funds
General fund		18,158	(31,777)	(13,619)
Restricted funds
Restricted		37,773	(35,473)	2,300
TOTAL FUNDS		55,931	(67,250)	(11,319)