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|||||Page|
|---|---|---|---|---|
|Legal and|Administrative||Details||
|||||2-4|
|Trustees'|Report||||
|Trustees'|Statement of||Responsibilities||
|Independent<br>Auditors'|||Report|6-8|
|Statement|ofFinancial||Activities||
|Balance Sheet||||10|
|Notes to|the Financial|Statements|||





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|||||||Restricted|||
|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|Funds|Funds|||
|||Note||General<br>2020|Destgnated<br>2020|2020|Total Funds<br>2020|Total Funds<br>2019|
|||||f||f|f.||
|INCOME AND ENDOWMENTS FROM:|||||||||
|Donations<br>and legacies -Voluntary<br>income<br>Investments<br>-Investment<br>income<br>Other - Wayleaves<br>and rents||||18,997<br>20,327<br>123,139|||18,997<br>20,327<br>123,139|117,767<br>21,167<br>100,470|
|TOTAL INCOME AND ENDOWMENTS||||162,463|||162,463|239,404|
|EXPENDITURE ON:|||||||||
|Charitable<br>activities<br>Other - Governance<br>costs|||4<br>5|170,624<br>8,430|||170,624<br>8,430|186,111<br>7,710|
|TOTAL EXPENDITURE||||179,054|||179,054|193,821|
|Nct income<br>/ (expcnditurc)<br>before net gains<br>(losses) on investments|/|||(16,591)|||(16,591)|45,583|
|Net gains<br>/ (losses) on investments||||32,004|||32,004|93,574|
|Net income<br>/ (expenditure)<br>before transfers||||15,413|||15,413|139,157|
|Trans fers between<br>funds|||||||||
|Net income<br>/ (expenditure)<br>before other<br>recognised<br>gains<br>/ (losses)||||15,413|||15,413|139,157|
|Other recognised<br>gains<br>/ (losses)|||||||||
|NET MOVEMENT IN FUNDS||||15,413|||15,413|139,157|
|RECONCILIATION<br>OF FUNDS:<br>TOTAL FUNDS BROUGHT FORWARD||||546,261|389,242||935,503|796,346|
|TOTAL FUNDS CARRIED FORWARD||||561,674|389,242||950,916|935,503|





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|||||2020|2019||
|---|---|---|---|---|---|---|
|||Notes|||||
|FIXEDASSETS||||2||2|
|Tangible assets<br>Investments||||670,136<br>670,138||638,132<br>638,134|
|CURRENT ASSETS<br>Debtors<br>Bank and other deposits||||41,807<br>279,543<br>321,350|3,174<br>354,509<br>357,683||
|CREDITORS: amounts<br>within one year|falling due|||(40,572)|(60,314)||
|NKT CURRENT ASSETS||||280,778||297,369|
|TOTAL ASSETS LESSCURRENT LIABILITIES||||950,916||935,503|
|Unrestricted<br>funds<br>Designated<br>funds<br>General funds|||10<br>10|389,242<br>561,674||389,242<br>546,261|
|Restricted funds|||||||
|TOTAL FUNDS||||950,916||935,503|
|The financial<br>statements|have been prepared||in accordance with the special provisions||relating to companies|subject to|
|the small companies<br>regime within Part 15|||ofthe Companies|Act 2006.|||





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|||||||2020|2019|
|---|---|---|---|---|---|---|---|
|SUMMARY|OF INCOME||AND EXPENDITURE|||||
|||||||162,463|239,404|
|Income||||||(179,054)|(193,821)|
|Expenditure<br>Surplus<br>/ (deficit) on ordinary|||activities before unrealised|/ realised gains|/ (losses)|(16,591)|45,583|
|||||||32 004|93,574|
|Unrealised<br>(losses) / gains||||||15,413|139,157|
|Net incoming|/ (outgoing)|resources||||||



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|NCOMING RESOURC|ES FROM|ENERATED FUN|DS||||
|---|---|---|---|---|---|---|
|||Unrestricted|funds||||
|||||Restricted|||
|||General<br>2020|Designated<br>2020|funds<br>2020|Total Funds<br>2020|Total Funds<br>2019|
||||||f.||
|Voluntary<br>income<br>Donations||18,997|||18997|117,767|
|Investment<br>income<br>Income from investments<br>Interest receivable||19,871<br>456|||19,871<br>456|20,263<br>904|
|||20,327|||20,327|21,167|
|CHARITABLE ACTIVITIES|||||||
|||Unrestricted<br>General<br>2020|funds<br>Designated<br>2020|Restricted<br>Funds<br>2020|Total<br>2020|Total<br>2019|
|Maintenance<br>ofcommon land<br>Litter clearance<br>Support cost<br>Legal and professional<br>fees<br>Insurance<br>Finance and accounting||106,589<br>26,712<br>3,480<br>19,805<br>11,538<br>2,500<br>170,624|||106,589<br>26,712<br>3,480<br>19,805<br>11,538<br>2 500<br>170624|125,579<br>26,712<br>4,928<br>15,141<br>11,251<br>2,500<br>186,111|





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|||Unrestricted|Restricted|||
|---|---|---|---|---|---|
|||Funds|Funds|Total|Total|
|||2020|2020|2020|2019|
||||||f,|
|Audit fee<br>Company<br>Secretarial||3,960<br>4,470||3,960<br>4,470|3,720<br>3,990|
|||8,430||8,430|7,710|
|TANGIBLE FIXEDASSETS|||Mower and|Maintenance||
||||Flail|Building|Total|
|Cost|1 January 2020 and 31December 2020||20,367|27,265|47,632|
|Depreciation<br>1 January 2020|||20,366|27,264|47,630|
||Charge for the year<br>31December 2020||20,366|27,264|47,630|
|Net|Book Value 31December 2020|||||
|Net|Book Value 31December 2019|||||



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|INVESTMKNTS HELD AS|FIXEDASSETSFOR|USE BYTH|E|HARITY|||
|---|---|---|---|---|---|---|
|||||||At 31|
|Market value|At 1January<br>2020|Additions<br>(disposals)|/|Unrealised<br>(loss) / gain|Realised<br>(loss) / gain|December<br>2020|
|Preference shares<br>UK Equity investments<br>Investment<br>trusts<br>Other markets<br>Total Funds|118,572<br>62,600<br>268,176<br>188,784<br>638,132|||(2,755)<br>(7,560)<br>53,411<br>(11,092)<br>32,004||115,817<br>55,040<br>321,587<br>177,692<br>670,136|





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|Colin D L|uke and Co|as follows:||||
|---|---|---|---|---|---|
|||||2020|2019|
|Company<br>Accounts <br>VAT|secretarial<br> preparation|and treasurer<br>services|functions|3,725<br>1,950<br>1,135<br>6,810|3,325<br>2,750<br>7,215<br>7,290|