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||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||1|to|4|
|Independent<br>Examiner's|Report||||
|Statement of Financial|Activities||||
|Balance Sheet|||||
|Notes to the Financial Statements||8|to|10|
|Detailed Statement of Financial Activities|||||





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|||f|or the Year E|nded 31 March|2022|||
|---|---|---|---|---|---|---|---|
||||||||Period|
||||||||5.8.20|
|||||||Year Ended|to|
|||||||31.3.22|31.3.21|
|||||Unrestricted|Restricted|Total|Total|
|||||fund|fund|funds|funds|
||||Notes|||F||
|INCOME AND ENDOWMENTS||FROM||||||
|Donations<br>and legacies||||75,260||75,260|86,028|
|EXPENDITURE ON||||||||
|Charitable<br>activities||||||||
|Multi-Use Games Area||||32,733||32,733|11,081|
|NET INCOME||||42,527||42,527|74,947|
|RECONCILIATION|OF FUNDS|||||||
|Total funds<br>brought|forward|||74,947||74,947||
|TOTAL FUNDS CARRIED FORWARD||||117,474||117,474|74,947|





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||||||2022|2021|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||fund|fund|funds|funds|
|||Notes|||E||
|FIXEDASSETS|||||||
|Tangible assets|||106,367||106,367|66,319|
|CURRENT ASSETS|||||||
|Cash at bank and|in hand||11,797||11,797|9,258|
|CREDITORS|||||||
|Amounts<br>falling due within one year|||(690)||(690)|(630)|
|NET CURRENT ASSETS|||11,107||11,107|8,628|
|TOTAL ASSETS|LESSCURRENT|LIABILITIES|117,474||117,474|74,947|
|NET ASSETS|||117,474||117,474|74,947|
|FUNDS|||||||
|Unrestricted<br>funds|||||117,474|74,947|
|TOTAL FUNDS|||||117,474|74,947|





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|3.|TANGIBLE FIXEDASS|E|TS|||||
|---|---|---|---|---|---|---|---|
||||||||Improvements|
||||||||to|
||||||||property|
||||||||F|
||COST|||||||
||At 1 April 2021||||||72,696|
||Additions||||||66,491|
||At 31 March 2022||||||139,187|
||DEPRECIATION|||||||
||At 1 April 2021||||||6,377|
||Charge for year||||||26,443|
||At 31 March 2022||||||32,820|
||NET BOOK VALUE|||||||
||At 31 March 2022||||||106,367|
||At 31 March 2021||||||66,319|
|4.|CREDITORS: AMOUNTS||FALLING DUE WITHIN ONE YEAR|||||
|||||||2022|2021|
||Other creditors|||||690|630|
|5.|MOVEMENT<br>IN FUNDS|||||||
|||||||Net||
|||||||movement|At|
||||||At 1.4.21|in funds|31.3.22|
||||||E|||
||Unrestricted<br>funds|||||||
||General<br>fund||||74,947|42,527|117,474|
||TOTAL FUNDS||||74,947|42,527|117,474|
||Net movement<br>in funds,|included||in the above are as follows:||||
||||||Incoming|Resources|Movement|
||||||resources|expended|in funds|
||||||E||F|
||Unrestricted<br>funds|||||||
||General<br>fund||||75,260|(32,733)|42,527|
||TOTAL FUNDS||||75,260|(32,733)|42,527|





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|Comparatives|for moveme|nt<br>in fun|ds||||
|---|---|---|---|---|---|---|
|||||Net|Transfers||
|||||movement|between|At|
|||||in funds|funds|31.3.21|
|||||||E|
|Unrestricted|funds||||||
|General<br>fund||||9,947|65,000|74,947|
|Restricted funds|||||||
|Multi-Use Games Area||||65,000|(65,000)||
|TOTAL FUNDS||||74,947||74,947|
|Comparative|net movement|in funds,|included|in the above are as follows:|||
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds|
||||||E|F|
|Unrestricted|funds||||||
|General<br>fund||||21,028|(11,081)|9,947|
|Restricted funds|||||||
|Multi-Use Games Area||||65,000||65,000|
|TOTAL FUNDS||||86,028|(11,081)|74,947|



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||for the Year Ende|d 31 March 2022||
|---|---|---|---|
||||Period|
||||5.8.20|
|||Year Ended|to|
|||31.3.22|31.3.21|
|INCOME AND|ENDOWMENTS|||
|Donations<br>and legacies||||
|Donations||75,260|86,028|
|Total incoming|resources|75,260|86,028|
|EXPENDITURE||||
|Charitable<br>activities||||
|Project funding|||100|
|Materials<br>8 landscaping||2,680|2,090|
|Small tools 8 consumables||1,454|1,049|
|Security||126|224|
|Advertising<br>8 promotion||877|25|
|Improvements|to property|26,443|6,377|
|||31,580|9,865|
|Support costs||||
|Other||||
|Legal 8 professional|||319|
|Insurance||231||
|Printing,<br>postage 8 stationery||10|97|
|Sundries||222|170|
|Independent|examination|690|630|
|||1,153|1,216|
|Total resources|expended|32,733|11,081|
|Net income||42,527|74,947|





|Contents ofthe Financial Statements|Contents ofthe Financial Statements||||
|---|---|---|---|---|
|for|the Year Ended 31 March 2022||||
||||Page||
|Report ofthe Trustees||1|to|4|
|Independent<br>Examiner's|Report||||
|Statement of Financial|Activities||||
|Balance Sheet|||||
|Notes to the Financial Statements||8|to|10|





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|||f|or the Year E|nded 31 March|2022|||
|---|---|---|---|---|---|---|---|
||||||||Period|
||||||||5.8.20|
|||||||Year Ended|to|
|||||||31.3.22|31.3.21|
|||||Unrestricted|Restricted|Total|Total|
|||||fund|fund|funds|funds|
||||Notes||||F|
|INCOME AND ENDOWMENTS||FROM||||||
|Donations<br>and legacies||||75,260||75,260|86,028|
|EXPENDITURE ON||||||||
|Charitable<br>activities||||||||
|Multi-Use Games Area||||32,733||32,733|11,081|
|NET INCOME||||42,527||42,527|74,947|
|RECONCILIATION|OF FUNDS|||||||
|Total funds<br>brought|forward|||74,947||74,947||
|TOTAL FUNDS CARRIED FORWARD||||117,474||117,474|74,947|





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||||||2022|2021|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||fund|fund|funds|funds|
|||Notes|E|E|||
|FIXEDASSETS|||||||
|Tangible assets|||106,367||106,367|66,319|
|CURRENT ASSETS|||||||
|Cash at bank and|in hand||11,797||11,797|9,258|
|CREDITORS|||||||
|Amounts<br>falling due within one year|||(690)||(690)|(630)|
|NET CURRENT ASSETS|||11,107||11,107|8,628|
|TOTAL ASSETS|LESSCURRENT|LIABILITIES|117,474||117,474|74,947|
|NET ASSETS|||117,474||117,474|74,947|
|FUNDS|||||||
|Unrestricted<br>funds|||||117,474|74,947|
|TOTAL FUNDS|||||117,474|74,947|





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|3.|TANGIBLE FIXEDASS|E|TS|||||
|---|---|---|---|---|---|---|---|
||||||||Improvement|
||||||||to|
||||||||property|
||COST|||||||
||At 1 April 2021||||||72,696|
||Additions||||||66,491|
||At 31 March 2022||||||139,187|
||DEPRECIATION|||||||
||At 1 April 2021||||||6,377|
||Charge for year||||||26,443|
||At 31 March 2022||||||32,820|
||NET BOOK VALUE|||||||
||At 31 March 2022||||||106,367|
||At 31 March 2021||||||66,319|
|4.|CREDITORS: AMOUNTS||FALLING DUE WITHIN ONE YEAR|||||
|||||||2022|2021|
|||||||E|E|
||Other creditors|||||690|630|
|5.|MOVEMENT<br>IN FUNDS|||||||
|||||||Net||
|||||||movement|At|
||||||At 1.4.21|in funds|31.3.22|
||||||E|E|E|
||Unrestricted<br>funds|||||||
||General<br>fund||||74,947|42,527|117,474|
||TOTAL FUNDS||||74,947|42,527|117,474|
||Net movement<br>in funds,|included||in the above are as follows:||||
||||||Incoming|Resources|Movement|
||||||resources|expended|in funds|
||||||E|||
||Unrestricted<br>funds|||||||
||General<br>fund||||75,260|(32,733)|42,527|
||TOTAL FUNDS||||75,260|(32,733)|42,527|





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|Comparatives|for moveme|nt<br>in fun|ds||||
|---|---|---|---|---|---|---|
|||||Net|Transfers||
|||||movement|between|At|
|||||in funds|funds|31.3.21|
|Unrestricted|funds||||||
|General<br>fund||||9,947|65,000|74,947|
|Restricted funds|||||||
|Multi-Use Games Area||||65,000|(65,000)||
|TOTAL FUNDS||||74,947||74,947|
|Comparative|net movement|in funds,|included|in the above are as follows:|||
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds|
|||||F|F|F|
|Unrestricted|funds||||||
|General<br>fund||||21,028|(11,081)|9,947|
|Restricted funds|||||||
|Multi-Use Games Area||||65,000||65,000|
|TOTAL FUNDS||||86,028|(11,081)|74,947|



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