| 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 |