2021-06-30-accounts

	Page
Reference and Administrative Details
Trustees' Annual Report	2to 4
Independent Examiner's Report
Statement ofFinancial Activities
Balance Sheet
Notes to the Financial Statements	8to 12
Detailed Statement ofFinancial Activities	13

REFERENCE AND	REFERENCE AND	REFERENCE AND	ADMINISTRATIVE DETAILS
Charity Registration			Number	1182491
Principal	A.d	dress		Sparrows Nest
				Wood Norton
				Evesham
				Worcestershire
				WR114TE
Trustees				Mrs H A Albright	Chair
				Mr RIBailey
				Mr W G Bailey
				Mr A TWoods
Independent		Examiner		Mr PRParsons
				Clement Rabjohns
				Chartered Accountants		and Statutory Auditor
				111-113High Street
				Evesham
				Worcestershire
				WR11 4XP
Bankers				Cater Allen Private	Bank
				9Nelson Street
				Bradford
				BD15AN
Investment	Managers			GHC Capital Markets		Limited
				22-30 Horsefair Street
				Leicester
				LE1 SBD
HM Revenue		Jk Customs Charity Reference number		ZD32722

				2021	2020
				Unrestricted	Unrestricted
				funds	funds
			Notes
INCOMING RESOURCES
Income from:
Voluntary income				84,469	573,991
Investment income				8,227	7,961
Total income				92,696	581,952
RESOURCES EXPENDED
Charitable activities:
Woodland management		fees		2,691	1,139
Wages and contract	work			28,091	11,661
Tractors and machinery		costs		2,338	690
Premises costs				1,366	329
Insurance				2,361	1,431
Depreciation				1,100	500
Sundries				115
Investment manager's		charges		3,645	5,089
Governance costs				5,448	5,210
Total expenditure				47,155	26,049
NET INCOME BEFOREGAINS/(LOSSES) ON				45,541	555,903
INVESTMENTS
Net gains/(losses) on investments				13,544	(26,104)
NET INCOME				59,085	529,799
Reconciliation offunds:			12
Total funds brought	forward			529,799
Total funds carried	forward			588,884	529,799

BALANCE SHEET
					2021		2020
				Note
Fixed assets Tangible assets Investments					329,300 174,731		330,400 156,430
					504,031		486,830
Current assets Trade debtors				10	214		196
Cash at bank and in	hand			10	88,500		46,644
Total current assets					88,714		46,840
Creditors: amounts	falling due within		one year		(3,861)		(3,871)
Net current assets					84,853		42,969
Net assets					588,884		529,799
Charity Funds Unrestricted funds				12	588,884		529,799
Total charity funds					588,884		529,799
			thid	fibtheBoardon		....2022.

Freehold	land	Nil	No depreciation
Freehold	buildings	2'/o	straight line
Tractors	and equipment	10'/e	Reducing balance

2	Income from charitable	Income from charitable	Income from charitable	activities	activities
										2021	2020
	Donations									79,546	572,451
	Sales oftimber									4,923	1,540
										84,469	573,991
	All income	from charitable			activities constitutes		voluntary	income and was attributed		to the unrestricted	fund.
3	Investment	income
										2021	2020
	Dividends	received								6,384	5,813
	Deposit account interest									1,843	2,148
										8,227	7,961
	All investment income		was		attributed to	the unrestricted		fund.
4	Analysis ofexpenditure			on charitable		activities
					Notes		Activities		Support	Total	Total
						undertaken		directly	costs	2021	2020
	Woodland	management		fees				2,691		2,691	1,139
	Wages and	contract work						28,091		28,091	11,661
	Tractors and machinery			costs				2,338		2,338	690
	Premises costs							1,366		1,366	329
	Insurance							2,361		2,361	1,431
	Depreciation							1,100		1,100	500
	Sundries							115		115
	Investment	manager's	charges						3,645	3,645	5,089
	Governance	costs							5,448	5,448	5,210
								38,062	9,093	47,155	26,049

			Management	Total	Total
				2021	2020
Accountancy	and	bookkeeping	5,448	5,448	5,210
			5,448	5,448	5,210

Fixed assets
		Freehold land	Tractors	and
		and buildings	equipment		Totals
		8
COST
At 1 July 2020		319,400	11,500		330,900
Additions
At 30June 2021		319,400	11,500		330,900
DEPRECIATION
At 1 July 2020				500	500
Charge for period			1,100		1,100
At 30June 2021			1,600		1,600
NET BOOK VALUE
At 30June 2021		319,400	9,900		329,300
At 30June 2020		319,400	11,000		330,400
Fixed asset investments
			2021		2020
					8
At 1 July 2020 Additions to investments	at cost		156,430 29,917		180,000
Disposal ofinvestments Cash balance held for reinvestment			(31,061) 5,901		2,534
Net unrealised investment	gains/(losses)		13,544		(26,104)
At 1 July 2021			174,731		156,430

								2021	2020
								Total funds	Total funds
	Trade debtors							214	196
	Bank Current		Account					88,500	46,644
								88,714	46,840
	All bank balances related to unrestricted				funds.
11	Creditors:	amounts falling due within			one year
								2021	2020
	Accruals and		deferred income					3,861	3,871
								3,861	3,871
	All creditors	falling due within		one year	related to	unrestricted	funds.
12	Movement	in funds
							At	Net movement	At
						IJuly 2020		ia funds	30June 2021
	Unrestricted		funds
	General fund						529,799	59,085	588,884
	TOTAL FUNDS						529,799	59,085	588,884

		Incoming	Resources	Gains and	Movement
		resources	expended	losses	in funds
					E
Unrestricted	funds
General fund		92,696	(47,155)	13,544	59,085
TOTAL FUNDS		92,384	(46,843)	13,544	59,085

						2021	2020
							g
INCOMING RESOURCES
Voluntary income
Donations						79,546	572,451
Sales oftimber						4,943	1,540
						84,469	573,991
Investment income
Dividends received						6,384	5,813
Deposit account interest						1,843	2,148
Surplus on revaluation		ofinvestments				13,544
Total income including		revaluation		surplus		106,240	581,952
RESOURCES EXPENDED
.Charitable activities
Woodland management		fees				2,691	1,139
Wages and contract work						28,091	11,661
Tractors and machinery		costs				2,338	690
Premises costs						1,366	329
Insurance						2,361	1,431
Depreciation						1,100	500
Sundries						115
						38,062	15,750
Support costs
Management
Investment manager's	fees					3,645	5,089
Accountancy and bookkeeping						5,448	5,210
						9,093	10,299
Losses on revaluation		ofinvestments					26,104
Total expenditure including			revaluation		losses	47,155	52, 153
Net income						59,085	529,799