2021-12-31-accounts

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

					Restricted
			Unrestricted	Funds	Funds
		Note	Gcncral	Designated			Total Funds	Total Funds
			2021	2021	2021		2021	2020
INCOME AND ENDOWMENTS	FROM:
Donations and legacies - Voluntary Investments -Investment income Other - Wayleaves and rents	income		11,579 19,653 106,032				11,579 19,653 106,032	18,997 20,327 123,139
TOTAL INCOME AND ENDOWMENTS			137,264				137,264	162,463
EXPENDITURE ON:
Charitable activities			118,586				118,586	170,624
Other - Governance costs			8,844				8,844	8,430
TOTAL EXPENDITURE			127,430				127,430	179,054
Net income / (expenditure) before (losses) on investmcnts	nct gains /		9,834				9,834	(16,591)
Net gains / (losses) on investmcnts			56,466				56,466	32,004
Nct income / (expenditure) before transfers			66,300				66,300	15,413
Transfers between funds
Net income / (expenditure) before other recognised gains / (losses)			66,300				66,300	15,413
Other recognised gains / (losses)
NET MOVEMENT IN FUNDS			66,300				66,300	15,413
RECONCILIATION OF FUNDS:
TOTAL FUNDS BROUGHT FORWARD			561,674	389,242			950,916	935,503
TOTAL FUNDS CARRIED FORWARD			627,974	389,242		-	1,017,216	950,916

					2021		2020
			Notes
FIXEDASSETS
Tangible assets						2		2
Investments					726,602			670,136
					726,604			670,138
CURRENT ASSETS
Debtors				10,318			41,807
Bank and other deposits				345,369			279,543
				355,687			321,350
CREDITORS: amounts		falling due
within one year				(65,075)			(40,572)
NET CURRENT ASSETS					290,612			280, 778
TOTAL ASSETSLESSCURRENT LIABILITIES					1,017,216			950,916
FUNDS:
Unrestricted funds
Designated funds			10		389,242			389,242
General funds			10		627,974			561,674
Restricted funds
TOTAL FUNDS					1,017,216			950,916
The financial statements		have been prepared	in accordance	with	the special	provisions	relating to companies	subject
to the small companies	regime within Part 15ofthe Companies				Act 2006.

SUMMARY OF INCOME	AND EXPENDITURE			2021	2020
Income				137,264	162,463
Expenditure Surplus / (deficit) on ordinary	activities before unrealised	/ realised gains	/ (losses)	(127,430) 9,834	(179,054) (16,591)
Unrealised (losses) / gains Net incoming / (outgoing) resources				56,466 66,300	32,004 15,413

		Unrestricted	funds
				Restricted
		General	Designated	funds	Total Funds	Total Funds
		2021	2021	2021	2021	2020
		f,				f,
Voluntary Donations	income	11,579			11,579	18,997
Investment	income
Income from investments		19,628			19,628	19,871
Interest receivable		25			25	456
		19,653			19,653	20,327

			Unrestricted	funds	Restricted
			General	Designated	Funds	Total	Total
			2021	2021	2021	2021	2020
				f,		f,
Maintenance	ofcommon land		71,835			71,835	106,589
Litter clearance			26,712			26,712	26,712
Support cost Legal and professional Insurance		fees	5,074 1,180 11,785			5,074 1,180 11,785	3,480 19,805 11,538
Finance and	accounting		2,000			2,000	2,500
			118,586			118,586	170,624

		Unrestricted	Restricted
		Funds	Funds	Total	Total
		2021	2021	2021	2020
Audit fee Company	Secretarial	4,080 4,764		4,080 4,764	3,960 4,470
		8,844		8,844	8,430

TANGIBLE FIXED ASSETS
	Mower and	Maintenance
	Flail	Building	Total
Cost 1 January 2021 and 31December 2021	20,367	27,265	f, 47,632
Depreciation 1 January 2021	20,366	27,264	47,630
Charge for the year 31December 2021	20,366	27,264	47,630
Net BookValue 31 December 2021
Net Book Value 3/ December 2020

INVESTMENTS HELD AS	FIXEDASSETSFOR	USK BYTH	E	CHARITY
						At 31
Market value	At 1January 2021	Additions (disposals)	/	Un realised 11oss) / gain	Realised 11oss)/ gain	December 2021
	f,
Preference shares	115,817			7,363		123,180
UK Equity investments Investment trusts	55,040 321,587			7,100 26,047		62,140 347,634
Other markets	177,692			15,956		193,648
Total Funds	670,136			56,466		726,602

DEBTORS	2021	2020
Other debtors	2,651	34,553
Prep ayments	7,667	7,254
	10,318	41,807

Accruals							28,977	21,141
Deferred income							36,098	19,431
							65,075	40,572
MOVEMENT IN	FUNDS
		At 1			Realised	/		At 31
		January			Unrealised			December
		2021	Income	Expenditure	gains /(losses)		Transfers	2021
		f,			f,		f,
Designated		389,242						389,242
General		561,674	137,264	(127,430)	56,466			627,974
Total unrestricted	funds	950,916	137,264	(127,430)	56,466			1,017,216

		Unrestricted	Unrestricted	funds	Restricted	Total	Total
		General	Designated		Funds	Funds	Funds
		2021		2021	2021	2021	2020
				f,			f,
Fixed assets:
	Plant and machinery			2		2	2
	Investments	337,362		389,240		726,602	670,136
Current	assets:
	Debtors	10,318				10,318	41,807
	Cash at bank and in hand	345,369				345,369	279,543
Current	liabilities	(65,075)				(65,075)	(40,572)
		627,974		389,242		1,017,216	950,916

				2021	2020
Company Accounts	secretarial preparation	and treasurer services	functions	3,970 2,350	3,725 1,950
VAT				1,264	1,135
				7,584	6,810