| STATEMENT | STATEMENT | STATEMENT | STATEMENT | STATEMENT | of FINANCIAL ACTIVITIES | of FINANCIAL ACTIVITIES | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| 12MONTHS TO31stDECEMBER | ||||||||||
| 2021 | 2020 | |||||||||
| f | E | |||||||||
| INCOME | ||||||||||
| Grants:- | 11,490 | |||||||||
| Historic England | 196,730 | |||||||||
| HS2 | 28,000 | |||||||||
| Garfield Weston | 10,000 | |||||||||
| Bells | 1,000 | |||||||||
| Donations | 5,922 | 17,266 | ||||||||
| HMRC Gift Aid | 2,256 | |||||||||
| TOTAL INCOMING | RESCOURCES | 241,652 | 31,012 | |||||||
| EXPENDITURE | ||||||||||
| Groundworks | 149,216 | 5,100 | ||||||||
| Professional Fees |
12,445 | 12,010 | ||||||||
| Insurance | 684 | 198 | ||||||||
| Marketing and Promotion |
485 | |||||||||
| Subscriptions | 100 | 154 | ||||||||
| Bank Charges | 72 | 121 | ||||||||
| Sundry Expenses | 133 | 162,650 | 23 | 18,091 | ||||||
| EXCESSOF INCOME OVER EXPENDITURE | 79,002 | 12,921 | ||||||||
| BALANCE | SHEET | |||||||||
| AS | AT 31STDECEMBER | |||||||||
| 2021 | 2020 | |||||||||
| F. | E | |||||||||
| The assets and liabilities ofthe | charity | |||||||||
| Current Assets | ||||||||||
| Cash at Bank and | in hand | 91,923 | 12,921 | |||||||
| 91,923 | 12,921 | |||||||||
| The funds ofthe | charity | |||||||||
| Unrestricted Income Funds |
-brought | forward | 12,921 | |||||||
| Excess ofIncome | over expenditure | for | the year | 79,002 | 12,921 | |||||
| Total Charity Funds |
91,923 | 12,921 | ||||||||
| i DCotton - Chairman | ||||||||||
| Approved by the |
Trustees | on | Q l | 4. |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.