| Acc | ounting Period 6July |
ounting Period 6July |
ounting Period 6July |
ounting Period 6July |
2020 to 31 | December 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activity Based Analysis | Unrestricted | Funds | ||||||||||
| 2021 | ||||||||||||
| Receipts | E | |||||||||||
| Gifts, donations and other |
Friends Donations | (Gift | Aid) | 1,120 | ||||||||
| voluntary | receipts | Friends Donations | (Non | Gift Aid) | 90 | |||||||
| Other Donations | 461 | |||||||||||
| Receipts from activities | Rural Payment Agency |
8,309 | ||||||||||
| SDNPA | 5,000 | |||||||||||
| Investment | dividends | and | interest | Sale of share proceeds | 216 | |||||||
| NS&l interest | ||||||||||||
| Lloyds Bank interest | ||||||||||||
| CCLA - COIF Charities | Deposit Fund interest | |||||||||||
| Other receipts | Tax recovery | 165 | ||||||||||
| Ticket sales | 514 | |||||||||||
| NFU Mutual | ||||||||||||
| A1 | Sub Total | - Gross Income | 15,876 | |||||||||
| A2 | Asset and | investment | sales | Receipts from sale | offixed | assets | ||||||
| Total Receipts | A1 +A2 | 15,876 | ||||||||||
| Payments | ||||||||||||
| Payments | directly for charitable | Reserve management | maintenance | 23,429 | ||||||||
| purposes | Vehicle running expenses |
216 | ||||||||||
| Machinery and equipment |
costs | |||||||||||
| Professional fees —livestock management |
1,964 | |||||||||||
| Payments | for publicity, | fund | Insurance premiums |
1,031 | ||||||||
| raising, management |
8 | admin | Promotional | 483 | ||||||||
| A3 | Sub Total | 27,124 | ||||||||||
| A4 | Purchase | of fixed assets | Equipment | 1,474 | ||||||||
| Total Payments | A3+ A4 | 28,598 | ||||||||||
| Net Receipts/(Payments) | (A1+A2) - (A3+A4) | (12,722) | ||||||||||
| Cash funds transferred | from Graffham | Down Trust (288498) | 44,200 | |||||||||
| Cash funds this year end | 31,478 |
| Section B - Statement | Section B - Statement | Section B - Statement | ofAsse | ofAsse | ts | and Liabilities at period end | and Liabilities at period end | and Liabilities at period end | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounting Period 6July |
2020 to | 31 | December 2021 | |||||||
| Unrestricted | Funds | |||||||||
| 2021 | ||||||||||
| B1 | Cash Funds | |||||||||
| Cash | 30 | |||||||||
| Lloyds Bank - Treasurer's | account | |||||||||
| Barclays Bank - Trust | account | 16,556 | ||||||||
| CCLA —COIF Charities | Deposit Fund | 14,893 | ||||||||
| Total Cash Funds | 31,478 | |||||||||
| B2 | Other Monetary Assets | |||||||||
| Gift Aid tax recovery due | 280 | |||||||||
| Total Monetary Assets | 280 | |||||||||
| B3 | Investment Assets |
|||||||||
| Barclays Bank Shares | 208 Shares (at year end market value) | |||||||||
| Total Investment Assets |
||||||||||
| B4 | Assets retained for Charity's | own | use | |||||||
| Tractor and cutting equipment | for maintaining | reserves | 23,823 | |||||||
| (at Trustee's valuation |
based on indicated | trade-in values) | ||||||||
| Total Assets retained | for | Charity's | own | use | 23,823 | |||||
| Total Assets | 55,581 | |||||||||
| B5 | Liabilities | |||||||||
| Sheep grazing costs | ||||||||||
| Total Liabilities |