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|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||
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||||||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.||||
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|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|
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|||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|
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|||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|
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|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||||
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|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|
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|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|
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|||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|
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|||||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|