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|CONTETUTS|Pages|
|---|---|
|REPORT OF THE TRUSTEES|314rE|
|INDEPENDENTEXAMINATION|5|
|INCOMEANDEXPENDITUREACCOUNT|7|
|BAIANCESHEET|8r9|
|NOIESTOTHEFIIUANCIAT STATEMEHTS|to,LL,12|





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|Peter|Almond|TonyButt|RichardDay|
|---|---|---|---|
|John|Nicholson|JonMatthews|John Pullen|
|Barry|Sowerby|StellaWatling|RogerWilliams|



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||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|





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|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|





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