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





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|||||||30.6.21|30.6.20|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||fund|fund|funds|funds|
||||Notes|||||
|INCOMING RESOURCES||||||||
|Incoming resources from generated||funds||||||
|Voluntary<br>income||||13,673|18,273|31,946|23,985|
|RESOURCES EXPENDED||||||||
|Costs ofgenerating<br>funds||||||||
|Costs ofgenerating<br>voluntary|income|||9,417||9,417|6,981|
|Charitable<br>activities||||||||
|Supporting<br>Park Rangers||||14,179|25,473|39,652|10,000|
|Governance<br>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<br>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<br>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<br>funds||||12,219|22,742|
|Restricted<br>funds||||2,300|9,500|
|TOTAL FUNDS||||14,519|32,242|





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|||30.6.21|30.6.20|
|---|---|---|---|
|Support|costs|9,417|6,981|



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





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|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<br>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<br>in|
|||||||resources|expended|funds|
||Unrestricted|funds|||||||
||General<br>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|





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|||Incoming|Resources|Movement<br>in|
|---|---|---|---|---|
|||resources|expended|funds|
|Unrestricted|funds||||
|General<br>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<br>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<br>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)|