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|Page3|Legal andAdministrativelnformation|
|---|---|
|Pages 4|Trustees'Report|
|Page5|StatementofFinancialActivities|
|Page6|Balance Sheet|
|Pages7lo12|Notes totheFinancial Statements|
|Page13|lndependentExaminer's Report|





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|CORRESPONDENCE ADDRESS|17Oakland Close|
|---|---|
||Glais|
||Swansea|
||SA7gEW|
|PRIMARY BANKERS|Barclay Bank Plc|
||1ChurchillPlace|
||London|
||E14sHP|
|INDEPENDENTEXAMINERS|Castle ViewAccountingLtd|
||Old Printing House Square|
||Unit16,TarrantStreet|
||Arundel|
||West Sussex|
||BN18gJF|





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|||Unrestricted|Restricted|Restricted|TOTAL|TOTAL|
|---|---|---|---|---|---|---|
||Notes|Funds<br>f||Funds<br>f|2020t|2019<br>I|
|INCOMING RESOURCES|||||||
|lncomingResourcesfromGenerated Funds|||||||
|Donations, Grants&Legacies|3a|4,778||7,231|12,009|<br>45,239|
|ActivitiesforGeneratingFunds|3b|||||1,426|
|TOTALINCOMING RESOURCES||4,778||7,231|12,009|<br>46,665|
|RESOURCES EXPENDED|||||||
|Costs of GeneratingFunds|||||||
|CostofCharitableActivities|4a|5,510||35,000|40,510|12,179|
|Governance Costs|4b|500|||500|840|
|TOTALRESOURCES EXPENDED||5,010||35,000|41,010|<br>13,019|
|NETTNCOMTNG(OUTGOTNG)RESOURCES||(1,2321||(27,7691 (29,001)33,646|||
|Funds Brought Forward||341||35,000|35,341||
|TOTALFUNDSCARRIEDFORWARD||(891)||7,231|6,340|33,646|





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||||Unreskic{ed|Restoicted|Restoicted|Total|Total||Tota!|
|---|---|---|---|---|---|---|---|---|---|
||Note||Funds|Funds<br>I||31-Dec-20<br>f||314ec-19<br>f||
|FixodAssets||||||||||
|TangibleAssets||2||||||||
|lnvestnenE||b||||||||
|TotalFixedAssets||||||||||
|CunrentA.sseb||||||||||
|Debtors&Prepayments||I||||||||
|CashatBank andin Hand<br>TotalCurrenttsseb||7|1,405<br>1,405||7,231<br>7,23'l||8,636<br>8,636||37,977<br>37,977|
|Crcditors:Amounts due withinoneyear||o|2,296||||2,296||2,636|
|NET CURRETiITASSETS|||(891)||7,231||6,340||35,341|
|TOTA-ASSETSlesscunentliabilaties|||{8S1)||7,231||6,340||35,341|
|Creditors:LongTermLiabilities|10|||||||||
|IIIETASSETS|||(8sr)||7,231||6,340||35,341|
|FundsoftheCharity||||||||||
|General Funds|||(8e1)||||(8e1)|||
|Restricted Funds||5|||7,231||7,231||J5.UUU|
|Total Funds|||{8S1}||7,231||5,340||35,34{|
|Approvedbythe Trustees 0n ......|4Z/|,)/||||*r||||
|Signed ontheirbehalf hyTrustee||||||||||
|PrintedName:|||1,4<br>J)/+r,t,\<br>'-/||/(*|k|c|||





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|||Unrestricted|Restricted|TOTAL|TOTAL|
|---|---|---|---|---|---|
||Note|Funds<br>t|Funds<br>t|2020<br>t|2019<br>e|
|a)Donations, Grants& Legacies||||||
|Gifts&Donations||3,219|7,231|10,450|10,239|
|Grants Received||1,559||1,559|35,000|
|||4,778|7,231|12,009|45,239|



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|Community|Events||1,426|
|---|---|---|---|
|||-|1,426|



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|||Unrestricted|Restricted|TOTAL|TOTAL|
|---|---|---|---|---|---|
|||Funds<br>t|Funds<br>f|2020<br>t|2019t|
|a)Cost of CharitableActivities||||||
|Equipment Costs||1,695||1,695|1,695|
|OfficeCosts|||||361|
|PavilionProject||2,415|35,000|37,015||
|Planning Fees||1,304||1,304|9,009|
|WebsiteCosts||496||496|1,114|
|||5,510|<br>35,000|40,5{0|<br>12,179|
|b)GovernanceCosts||||||
|lndependentExaminers Fees|9|500||500|840|
|||500||500|840|





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||Balance|||||Balance|
|---|---|---|---|---|---|---|
||01Jan-20<br>t|lncome<br>t|Expenditure<br>f|Transfers<br>t||31-Dec-20<br>f|
|Pavilion Project|35,000||35,000||--||
|ParkFacilitiesFund||7,231||||7,n;|
||35,000|7,231|35,000|||7,231|
|PREVIOUS FINANGIALYEAR|||||||
||Balance|||||Balance|
||04-Mar'19<br>e|lncome<br>t|Expenditure<br>e|Transfers<br>e||31-Dec-l9<br>t|
|Pavilion Project||35,000||||35,000|
|||35,000||||35,000|





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|7. CASHAT BANK ANDIN HAND|||||
|---|---|---|---|---|
||Unrestricted|Restricted|Total|Total|
||Fund|Fund|31-Dec-20|31-Dec-19|
||t|f|€|€|
|CashatBank &inHand|1,405|7,231|8,636|37,977|
||1,405|7,231|8,636|37,977|



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|Unrestricted|Restricted|Total|Total|
|---|---|---|---|
|Fundt|Fund<br>t|31-Dec-20<br>f|31-Dec-19<br>c|



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|9.CREDITORS: AMOUNTS FALLINGDUE|WITHINONEYEAR||||
|---|---|---|---|---|
||Unrestncted|Restricted|Total|Total|
||Fund|Fund|31-Dec-20|31-Dec-19|
||L|t|€|f|
|Sundry Creditors|1,796||1,796|1,796|
|lndependentExaminers Fees|500||500|840|
||2,296||2,296|2,636|



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