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2022-03-31-accounts
| 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 |