2021-12-31-accounts

es ofthe trustees who manage	the charity
Trustee Name	Office	Dates	acted ifnot for
		whole	ear
Ian Peter Nicholson	Chair
Christo her Mark Adams	Secret
Michael Alan Longhurst	Treasurer
Gre ory Watson		19thOctober 2021
Maurice Jenkinson
Malcolm Lawrence Smith
Paul Stewart W'idd
Stephen Harper		19thOctober 2021

		FO	R THE	PERIOD 1JANU	ARY 2021TO	31DECEMBER	2021
					Restricted	Unrestricted	Total
					Funds	Funds	2021
RECEIPTS
J.R.H.TGrant					E7,642.00		E7,642.00
Sales
Sales						E411.71	E411.71
Other Income
Keys						E3,500.60	E3,500.60
Huntington	Ward Committee			Donation*	E2,000.00		E2,000.00
NERF Donations						E1,392.00	E1,392.00
Donations						E1,069.45	E1,069.45
Logs/Chippings/Trees						E305.00	E305.00
Easy Fund	Raising					E247.53	E247.53
Amazon						E22.96	E22.96
Paypal						E3.05	E3.05
Total					E9,642.00	E6,952.30	E16,594.30
PAYMENTS
J.R.H.T.Expenditure					E7,641.32		E7,641.32
J.R.H.T. Unused		Fundsfl			E0.68		E0.68
Tree Surgeon (partial)					E2,000.00		E2,000.00
					E9,642.00	EO.OO	E9,642.00
			Surplus				E6,952.30
	*Grant towards Tree Work
	II Unspent		portion	ofgrant retained	byJ.R.H.T.as per agreement
				Bank 1/1/21			E20,451.07
				Bank 31/12/21			E27,403.37
				Surplus for 2021			E6,952.30

		Restricted	Unrestricted	Total
		Funds	Funds	2021
ASSETS
Cash at	bank and in hand
	Bank Current Account		E27,403.37	E27,403.37
	Cash in hand
			E27,403.37	E27,403.37