| CONTETUTS | Pages |
|---|---|
| REPORT OF THE TRUSTEES | 314rE |
| INDEPENDENTEXAMINATION | 5 |
| INCOMEANDEXPENDITUREACCOUNT | 7 |
| BAIANCESHEET | 8r9 |
| NOIESTOTHEFIIUANCIAT STATEMEHTS | to,LL,12 |
| Peter | Almond | TonyButt | RichardDay |
|---|---|---|---|
| John | Nicholson | JonMatthews | John Pullen |
| Barry | Sowerby | StellaWatling | RogerWilliams |
| NOTES | 2o/x2 | 2o,2,, | |
|---|---|---|---|
| E | f | ||
| INCOMINGRESOURCES | |||
| Membershipincome | 1 | 2,765 | 2,050 |
| Fundraisingand Donations | 2 | 7,424 | 2,970 |
| CharitableActivities | 3 | 3,900 | L,74 |
| Grants | 4 | !3374 | ffi |
| Gift Aid | 896 | 59!) | |
| TOTATINCOMINGRESOU RCES | 28,35L | &023 | |
| OUTGOINGRESOURCES | |||
| CharitableActivities | 5 | 24,969 | L4,24L |
| Depreciation ofAssets | 5 | L,4%) | 0 |
| TOTALOUTGOINGRESOU RCES | 26,459 | ta,2ql | |
| NETMOVEMEIiIT INFUNDS | 1,992 | 12,2181 | |
| RECONCIUATIONOFFUNDS | |||
| TotalFundsBrought Forward | 12,755 | 14,972 | |
| DesignatedFundsIWCMemlRestn | 0 | &m0 | |
| DesignatedFundsCCTVGrants | 1,4@ | 2,650 | |
| RestrictedFundsCTCGrant | 2,000 | 2,000 | |
| TOTATFUNDSCARRIEDFORWARD | 78,1$1 | ?5,494 |
| BATANCE SHEETASAT31stMARCHAf2:I | |||
|---|---|---|---|
| NOTES | aqZLTOTAL | 2021TOTAr | |
| FUNDS | FUNN | ||
| f | f | ||
| FIXEDASSETS | 7 | 2,W | 0 |
| CURRENTASSETS | |||
| Debtorsand Accruals | 8 | 809 | 7ffi |
| Cashatbank andinhand | 24,502 | 28,35L | |
| TOTATCURRENTASSETS | 21,311 | zgt,1,l;5 | |
| CURRENTUABILITIES | |||
| CREDITORS | |||
| Amountsfallingduewithinlyear | 9 | (5,SO41 | (3,711) |
| TOTAL CURRENTUAHUNES | (5,me1 | 13,7LLl | |
| NETCURRENTASSEIS | 15,507 | 25,494 | |
| TOTATASSETSI.-ESSCURRENTUABIUTIES | 8,LO7 | E,4oA, | |
| NETASSETS | L8,LA7 | 25,494 | |
| CAPITATANDRESERVES | |||
| UnrestrictedFunds | 14,647 | 12,754 | |
| DesignatedFundsIWCilhmlRestn | 0 | &m | |
| DesignatedFundsCCTVGrants | L,460 | 2,550 | |
| RestrictedFunds-CTC | 2,000 | 2,0m | |
| TOTALFUNTE | 10 | 1.8,1;o7 | 25,4O4 |
| 5.Resourcesexpended-CharitableActivities | ||
|---|---|---|
| 2022 | 202t | |
| f | f | |
| ProfessionalFees | 635 | 33s |
| StationeryandPrinting | 378 | 568 |
| Conseruation- EquipmentandMaterials | 1,342 | L,OL7 |
| Conservation-Grounds inclMemorials | 16,203 | 2,710 |
| Travel andVolunteerExpenses | 64 | 110 |
| Charges,Subscriptions&Licences | L,3L3 | 1,3t7 |
| Light and Heat | 845 | 638 |
| lnsurance | L,49O | 1,996 |
| HRC- Furniture&Equipment | 541 | 0 |
| HRC-General RunningCosts | 106 | 208 |
| HRC-RepairsandMaintenance | 358 | 180 |
| Telephoneand Broadband | 647 | 283 |
| Marketing/Publicity/Events | 678 | 315 |
| WebsiteCosts | 369 | 554 |
| TOTALRESOURCES EXPENDED | 24,969 | LO,24t |