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|CONTENTS|Pages|
|---|---|
|REPORT OF THE TRUSTEES|3,4,5|
|INDEPENDENTEXAMINATION|6|
|INCOMEANDEXPENDITUREACCOUNT|7|
|BATANCESHEET|8r9|
|NOTESTO THE FINANCIATSTATEMENTS|ta,L1,,L2|





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||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|





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||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|








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|.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|||





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