||Pages|
|---|---|
|Trustees'AnnualReport|2|
|IndependentExaminer'sReport|3|
|StatementofFinancialActivities|4|
|BalanceSheet|5|
|NotestotheAccounts|6to12|
|DetailedStatementofFinancialActivities|13to14|





|||Unrestricted|Restricted|||
|---|---|---|---|---|---|
|||funds|funds|Totalfunds|Totalfunds|
|||2020|2020|2020|2019|
||Notes|£|£|£|£|
|Income andendowmentsfrom:||||||
|Donationsandlegacies|3|11,233||11,233|1,292|
|Investments|4|1,007|430|1,437|581|
|Other|5|35,387||35,387|52,017|
|Total||47,627|430|48,057|53,890|
|Expenditureon:||||||
|Other|6|31,136||31,136|49,822|
|Total||31,136||31,136|49,822|
|Netgains/(losses)oninvestments||7,681|(1,824)|5,857|7,801|
|Netincome/(expenditure)|7|24,172|(1,394)|22,778|11,869|
|Transfersbetweenfunds||||||
|Netincomebefore other<br>gains/(losses)||24,172|(1,394)|22,778|11,869|
|Othergainsandlosses||||||
|Netmovementinfunds||24,172|(1,394)|22,778|11,869|
|Reconciliationof funds:||||||
|Totalfundsbroughtforward||239,108|17,307|256,415|244,546|
|Totalfundscarriedforward||263,280|15,913|279,193|256,415|





|CharityNo.500606||2020|2019|
|---|---|---|---|
|||£|£|
|Fixed assets||||
|Tangible assets|g|21,740|23,334|
|Investments|10|225,186|218,814|
|||246,926|242,148|
|Currentassets||||
|Debtors|11|3,880|3,880|
|Cashatbankandin hand||47,938|'26,497|
|||51,818|30,377|
|Creditors:Amount falling duewithin oneyear|12|(19,551)|(16,110)|
|Netcurrentassets||32,267|14,267|
|Totalassetslesscurrentliabilities||279,193|256,415|
|Netassets||279,193|256,415|
|Totalnetassets||279,193|256,415|
|Restrictedfunds|13|||
|Restrictedincomefunds||17,737|17,307|
|||17,737|17,307|
|Unrestrictedfunds|13|||
|Generalfunds||255,599|239,108|
|||255,599|239,108|
|Reserves|13|||
|Revaluationreserve||5,857||
|||5,857||
|Totalfunds||279,193|256,415|





|Donationsand|Voluntaryincomereceivedbywayofgrants,donationsand giftsisincludedinthe|
|---|---|
|legacies|theSoFAwhenreceivable andonlywhentheCharityhasunconditional|
||entitlementtotheincome.|
|Taxreclaimson|IncomefromtaxreclaimsisincludedintheSoFA atthesametimeasthe|
|donationsand gifts|gift/donationtowhichitrelates.|
|Donatedservices|These areonlyincludedinincome(withan equivalentamountinexpenditure)|
|andfacilities|wherethe benefittotheCharityisreasonablyquantifiable,measurableand|
||material.|
|Volunteerhelp|Thevalueofanyvolunteerhelpreceivedisnotincludedintheaccounts.|
|Investmentincome|Thisisincludedintheaccountswhenreceivable.|
|Gains/(losses)on|Thisincludesanygainorlossresultingfromrevaluinginvestmentstomarketvalue|
|revaluation offixed|at the end oftheyear.|
|assets||
|Gains/(losses)on|Thisincludesanygainorlossonthesaleofinvestments.|
|investmentassets||





## 

## 



## 

## 

|2<br>StatementofFinancialActivities-prioryear||||
|---|---|---|---|
||Unrestricted|Restricted||
||funds|funds|Totalfunds|
||`2019 `|`2019 `|`2019 `|
||£|£|£|
|Incomeandendowmentsfrom:||||
|Donationsandlegacies|1,292||1,292|
|Investments|41|540|581|
|Other|52,017||52,017|
|Total|53,350|540|53,890|
|Expenditureon:||||
|Other|49,822||49,822|
|Total|49,822||49,822|
|Netgainsoninvestments|6,303|1,498|7,801|
|Netincome|9,831|2,038|11,869|
|Netincomebeforeother||||
|gains/(losses)|9,831|2,038|11,869|
|Othergainsandlosses:||||
|Netmovementinfunds|9,831|2,038|11,869|
|Reconciliation offunds:||||
|Totalfundsbroughtforward|229,277|15,269|244,546|
|Totalfundscarriedforward|239,108|17,307|256,415|





|3|Incomefromdonationsandlegacies|||||
|---|---|---|---|---|---|
||||Unrestricted|Total|Total|
|||||2020|2019|
||||£|£|£|
||Donations||1,233|1,233|1,292|
||Grant||10,000|10,000||
||||11,233|11,233|1,292|
|4|Incomefrominvestments|||||
|||Unrestricted|Restricted|Total|Total|
|||||2020|2019|
|||£|<br>£|£|£|
||Investmentincome|1,007|430|1,437|581|
|||1,007|430|1,437|581|
|5|Other income|||||
||||Unrestricted|Total|Total|
|||||2020|2019|
||||£|£|£|
||Incomefromsubscriptions||19,750|19,750|18,313|
||Excursions&socialevents||2,168|2,168|23,368|
||Arboretumincome||13,469|13,469|10,336|
||||35,387|35,387|52,017|
|6|Otherexpenditure|||||
||||Unrestricted|Total|Total|
|||||2020|2019|
||||£|£|£|
||EastCheshireCouncil||5,405|5,405|5,653|
||Excursions&socialevents||1,200|1,200|21,581|
||costs|||||
||Arboretumcosts||14,249|14,249|14,249|
||Amortisation,depreciation,|||||
||impairment,profit/losson||1,594|1,594|1,700|
||disposalof fixedassets|||||
||Generaladministrativecosts||7,403|7,403|5,623|
||Legalandprofessionalcosts||1,285|1,285|1,016|
||||31,136|31,136|49,822|
|7|<br>Netincomebeforetransfers|||||
||||2020||2019|
||Thisisstatedaftercharging:||£||£|
||Depreciation ofownedfixedassets||1,594||1,700|





|||landand|Fixturesand|||
|---|---|---|---|---|---|
|||buildings|equipment|library<br>|Total|
|||£|£|<br>£|£|
||Costorrevaluation|||||
||At1January2020|31,866|28,307|1,450|61,623|
||At31December2020|31,866|28,307|1,450|61,623|
||Depreciationand|||||
||impairment|||||
||At1January2020|9,982|28,307||38,289|
||Depreciationchargeforthe<br>year|1,594|||1,594|
||At31December2020|11,576|28,307||39,883|
||Netbookvalues|||||
||At31December2020|20,290||1,450|21,740|
||At31December2019|21,884||1,450|23,334|
|10|Investments|||||
||||Investments|Investments-||
||||-Restricted|Unrestricted|Total|
||||£|<br>£|£|
||Costorrevaluation|||||
||At1January2020||10,512|208,302|218,814|
||Revaluation||(1,824)|8,196|6,372|
||At31December2020||8,688|216,498|225,186|
||Netbookvalues|||||
||At31December2020||8,688|216,498|225,186|
||At31December2019||J_0,512|208.~02|218,814|
|11|Debtors|||||
||||2020||2019|
||||£||£|
||Trade debtors||3,880||3,880|
||||3,880||3,880|
|12|Creditors:|||||
||amountsfalling duewithin oneyear|||||
||||2020||2019|
||||£||£|
||Othercreditors||9,241||7,842|
||Accrualsand deferredincome||10,310||8,268|
||||19,551||16,110|





|Movementinfunds|||||
|---|---|---|---|---|
|||Incoming|||
||At1January|resources<br>(including<br>other|Resources<br>expended|At31<br>December<br>2020|
||2020|gains/losses)|||
|||£|£|£|
|Restrictedfunds:|||||
|Restrictedincomefunds:|||||
|BurrowsMemorialFund|17,307|430||17,737|
|_Total _|17,307|430||17.737|
|Unrestrictedfunds:|||||
|Generalfunds|239,108|47,627|(31,136)|255,599|
|RevaluationReserves:|||||
|Restrictedfunds:|||||
|BurrowsMemorialFund||(1,824)||(1,824)|
|_Total _||(1,824)||(1,824)|
|Revaluationfund||7,681||7,681|
|_Total revaluationreserves _||5,857||5,857|
|Totalfunds|256,415|53,914|(31,136)|279,193|



|Analysisofnetassetsbetweenfunds||||
|---|---|---|---|
||Unrestricted|Restricted|Total|
||funds|funds||
||£|£|£|
|Fixedassets|21,740||21,740|
|Investments|216,498|8,688|225,186|
|Netcurrentassets|32,347|{80)|32,267|
||270,585|8,608|279.193|





|Reconciliationofnetcash|||||
|---|---|---|---|---|
||||New|At31|
||At1January||HP/Finance|December|
||`2020 `|Cashflows|leases|`2020 `|
||£|£|£|£|
|Gashandcashequivalents|26,497|21,441||47,938|
||26,497|21,441||47,938|
|Netdebt|26,497|21,441||47,938|





|fortheyearended31December2020|||||
|---|---|---|---|---|
||Unrestricted|Restricted|||
||funds|funds|Totalfunds|Totalfunds|
||2020|2020|2020|2019|
||£|£|£|£|
|Incomeand endowmentsfrom:|||||
|Donationsandlegacies|||||
|Donations|1,233||1,233|1,292|
|Grant|10,000||10,000||
||11,233||11,233|1,292|
|Investments|||||
|Investmentincome|1,007|430|1,437|581|
||1,007|430|1,437|581|
|Other|||||
|Incomefromsubscriptions|19.750||19,750|18,313|
|Excursions&socialevents|2,168||2,168|23,368|
|Arboretumincome|13,469||13,469|10,336|
||35,387||35,387|52,017|
|Totalincome and endowments|47,627|430|48,057|53,890|
|Expenditureon:|||||
|Otherexpenditure|||||
|EastCheshireCouncil|5,405||5,405|5,653|
|Excursions&socialeventscosts|1,200||1,200|21,581|
|Arboretumcosts|14,249||14,249|14,249|
||20,854||20,854|41,483|
|Generaladministrativecosts,|||||
|includingdepreciation and|||||
|amortisation|||||
|Depreciation oflandand buildings|1,594||1,594|1,594|
|Depreciationoffixturesand||||106|
|equipment|||||
|Salaries/wages|4,101||4,101|2,476|
|Generalinsurances|180||180|180|
|Informationandpublications|709||709|450|
|Postageandcouriers|226||226|118|
|Subscriptions|327||327|87|
|Sundryexpenses|1,860||1,860|2,312|
||8,997||8,997|7,323|
|Legaland professionalcosts|||||
|Audit/Independentexamination|216||216|204|
|fees|||||
|Accountancyandbookkeeping|185||185|180|





|Otherlegalandprofessionalcosts||884||884|632|
|---|---|---|---|---|---|
|||1,285||1,285|1,016|
|Totalofexpenditureofothercosts||31,136||31,136|49,822|
|Totalexpenditure||31,136||31,136|49,822|
|Metgains/(losses)oninvestments||7,681|(1,824)|5,857|7,801|
|Netincome/(expenditure)||24,172|(1,394)|22,778|11,869|
|Netincome before other||||||
|gains/(losses)||24,172|(1,394)|22,778|11,869|
|OtherGains||||||
|Netmovementinfunds||24,172|(1,394)|22,778|11,869|
|Reconciliationof funds:||||||
|Totalfundsbroughtforward|239,108|17,307||256,415|244,546|
|Totalfundscarriedforward|263,280|15,913||279,193|256,415|