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





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|||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|





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|||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|