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|Acc|ounting<br>Period 6July|ounting<br>Period 6July|ounting<br>Period 6July|ounting<br>Period 6July|2020 to 31|December 2021|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||Activity Based Analysis||||||||||Unrestricted|Funds|
||||||||||||2021||
||Receipts||||||||||E||
||Gifts, donations<br>and other|||||Friends Donations|(Gift||Aid)|||1,120|
||voluntary|receipts||||Friends Donations|(Non||Gift Aid)|||90|
|||||||Other Donations||||||461|
||Receipts from activities|||||Rural Payment<br>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<br>expenses||||||216|
|||||||Machinery<br>and equipment||||costs|||
|||||||Professional<br>fees —livestock management||||||1,964|
||Payments|for publicity,||fund||Insurance<br>premiums||||||1,031|
||raising,<br>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|





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|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<br>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<br>Assets||||||||||
||Barclays Bank Shares|||||208 Shares (at year end market value)|||||
||Total Investment<br>Assets||||||||||
|B4|Assets retained for Charity's|||own|use||||||
||Tractor and cutting equipment|||for maintaining||||reserves||23,823|
||(at Trustee's<br>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||||||||||