## 

## 

## 

## 

## 

## 



## 

## 

## 



## 

## 



## 

## 



## 

## 

## 

## 




## 

|||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<br>Fees|||||||12,445||12,010||
|Insurance|||||||684||198||
|Marketing<br>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<br>Income Funds||-brought||forward||||12,921|||
|Excess ofIncome|over expenditure|||for|the year|||79,002||12,921|
|Total Charity<br>Funds||||||||91,923||12,921|
|i DCotton - Chairman|||||||||||
|Approved<br>by the|Trustees|on||Q l||4.|||||





## 

## 

## 

## 

## 

## 

## 

## 

##