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2021-03-31-accounts
| CONTENTS |
Pages |
| REPORT OF THE TRUSTEES |
3,4,5 |
| INDEPENDENTEXAMINATION |
6 |
| INCOMEANDEXPENDITUREACCOUNT |
7 |
| BATANCESHEET |
8r9 |
| NOTESTO THE FINANCIATSTATEMENTS |
ta,L1,,L2 |
|
NOTES |
2021 |
2018-2020 |
|
|
12mths |
15mths |
|
|
g |
|
| INCOMINGRESOURCES |
|
|
|
| Membershipincome |
t |
2,050 |
3,530 |
| Fundraising andDonations |
2 |
2,97O |
8,906 |
| CharitableActivities |
3 |
1,,740 |
4,040 |
| Grants |
4 |
664 |
2,33! |
| GiftAid |
|
599 |
807 |
| DonatedAssets |
|
0 |
2,000 |
| TOTALINCOMINGRESOURCES |
|
8,023 |
21,614 |
| OUTGOINGRESOURCES |
|
|
|
| CharitableActivities |
6 |
10,241 |
L8,182 |
| DepreciationofAssets |
7 |
0 |
2,000 |
| TOTAL OUTGOINGRESOURCES |
|
LO,24t |
20,Lgz |
| NETMOVEMENT INFUNDS |
|
(2,2L81 |
L,432 |
| RECONCITIATION OFFUNDS |
|
|
|
| TotalFundsBroughtForward |
|
t4,972 |
L3,540 |
| DesignatedFunds IWCMemlRestn |
|
9,000 |
4,000 |
| DesignatedFundsCCTVGrants |
|
2,650 |
0 |
| RestrictedFundsCTCGrant |
|
2,000 |
2,000 |
| TOTAL FUNDSCARRIEDFORWARD |
|
25,404 |
20,972 |
|
NOTES |
2021TOTAL |
2020TOTAT |
|
|
FUNDS |
FUNDS |
|
|
f |
f |
| FIXEDASSETS |
|
0 |
0 |
| CURRENTASSETS |
|
|
|
| Debtors and Accruals |
|
754 |
464 |
| Cashatbank andinhand |
|
28,351 |
26,083 |
| TOTATCURRENTASSETS |
|
29,t15 |
26,547 |
| CURRENT LIABILITIES |
|
|
|
| CREDITORS |
|
|
|
| Amounts fallingduewithinLyear |
9 |
(3,7Ltl |
(1,575) |
| lWCouncilprepayment |
10 |
0 |
(4,000) |
| Grant lncomePrepayment |
|
0 |
0 |
| TOTALCURRENT LIABITITIES |
|
13,7ttl |
(5,5751 |
| NET CURRENTASSETS |
|
25,4O4 |
20,972 |
| TOTALASSETSLESSCURRENT LIABILITIES |
|
25,4O4 |
20,972 |
| Deferredlncome |
|
|
|
| NETASSETS |
|
25,4O4 |
20,972 |
| CAPITALANDRESERVES |
|
|
|
| UnrestrictedFunds |
|
12,754 |
14,972 |
| RestrictedFunds-FoNC |
|
0 |
0 |
| DesignatedFunds IWCMemlRestn |
|
8,000 |
4,000 |
| DesignatedFundsCCTVGrants |
|
2,650 |
0 |
| RestrictedFunds -CTC |
|
2,000 |
2,000 |
| TOTALFUNDS |
1,1 |
25,4O4 |
20,972 |
| .Resourcesexpended-CharitableActivities |
|
|
|
|
|
202L |
2078120 |
|
|
12mths |
16mths |
|
|
f |
i |
| ProfessionalFees |
|
335 |
310 |
| StationeryandPrinting |
|
558 |
1,581 |
| Conservation- EquipmentandMaterials |
|
L,0L7 |
2,891 |
| Conseruation - Grounds inclMemorials |
|
2,770 |
3,813 |
| Travel andVolunteerExpenses |
|
110 |
LLL |
| Charges,Subscriptions&Licences |
|
L,3L7 |
1,915 |
| LightandHeat |
|
638 |
L,31-4 |
| lnsurance |
|
1,996 |
7,793 |
| HRC- Furniture&Equipment |
|
0 |
L,44O |
| HRC-General RunningCosts |
|
388 |
937 |
| Computers,Telephoneand Broadband |
|
283 |
938 |
| MarketingIPublicitV/Events |
|
3ls |
743 |
| WebsiteCosts |
|
564 |
396 |
| RestorationCosts |
|
0 |
0 |
| TOTALRESOURCES EXPENDED |
|
LO,24L |
18,t82 |
|
1l |
|
|