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|Legal and administrative<br>information||
|Trustees Report and Statement ofTrustees Responsibilities|2 —6|
|Independent<br>Examiners Report||
|Statement ofFinancial Activities||
|Balance Sheet||
|Notes forming part ofthe financial statements|10-16|





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||||IJn-|Total|Total|
|---|---|---|---|---|---|
||||restricted|funds|funds|
|||Xote|funds|2020|2019|
|Income||||||
|Donations|||||250|
|Income &om charitable activities:-||||||
|-Grants for the provision ofpark amenities||||||
|Coronavirus<br>Job Retention Scheme|||1,996|1,996||
|-Subscriptions<br>received|||78,133|78,133|81,333|
|Other trading activities:-||||||
|-Rent received|||3,900|3,900|3,700|
|Income &om investments:-||||||
|—Interest receivable on|bank deposits||344|344|391|
|Total income|||~84373|~84373|~85674|
|Expenditure||||||
|Expenditure<br>on charitable|activities|3|60613|60613|61081|
|Total expenditure|||~60613|~60613|~61081|
|Net income and||||||
|net movement<br>in funds for the year||4|23,760|23,760|24,593|
|Reconciliation offunds||||||
|Total funds at I January 2020||11|109349|109349|84756|
|Total funds at31December 2020||||||





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|||Note||2020||2019|
|---|---|---|---|---|---|---|
|Fixed assets|||||||
|Tangible fixed assets||||12,288||4,400|
|Current<br>assets|||||||
|Debtors||9|2,215||1,979||
|Cash at bank|||120489||104878||
||||122704||106857||
|Creditors:-|||||||
|amounts<br>falling due within one year||10|L1.188833||1 908||
|Net current|assets|||120 821||104949|
|Net assets||12||||~14|
|Funds|||||||
|Unrestricted|funds||||||
|Designated|funds|11|12,288||4,400||
|General funds||11|120821||104949||
|||||133109||109349|
|Total funds|||||||





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|Income from|donations||||
|---|---|---|---|---|
|||Un -|Total|Total|
|||restricted|funds|funds|
|||funds|2020|2019|
|Donations|||||
|- Individuals|and organisations|||250|
|||||~2|





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|||||||Un-|Total|Total|
|---|---|---|---|---|---|---|---|---|
|||||||restricted|funds|funds|
|||||||funds|2020|2019|
|||||||||f.|
||Provision ofPark amenities:-||||||||
||Sta6'salaries and costs|||||30,101|30,101|29,858|
||Rates and water|||||2,561|2,561|2,853|
||Insurance|||||1,522|1,522|1,475|
||Heat and light|||||662|662|557|
||Telephone<br>and internet||charges|||270|270|430|
||Post snd stationery|||||507|507|480|
||General park and equipment|||maintenance||11,875|11,875|12,992|
||Key renewals|||||3,601|3,601|3,824|
||Computer maintenance|||||660|660|990|
||Health and safety costs|||||550|550|322|
||Donations|||||500|500||
||Sundry expenses|||||610|610|445|
||Depreciation|||||1491|1491|1 467|
|||||||~54910|~54910|5~5693|
||Managing<br>and administering||||the charity:-||||
||Clerical assistance|||||2,790|2,790|2,890|
||Trustees insurance|||||1,221|1,221|1,106|
||Accountancy|||||960|960|960|
||Legal and professional||fees|||732|732|432|
|||||||~5703|~5703|~5388|
||Total expenditure|on|charitable<br>activities||||||
|4.0|Net movement<br>in|funds for||the year|||||
||The net movement|in funds for|||the year is stated after charging:—||||



||||2020|2019|
|---|---|---|---|---|
|Staffsalaries|(Note 5.0)||32,891|32,748|
|Accountancy|fees||||
|Independent|examination ofthe financial|statements|960|960|
|Other services|||432|432|
|Depreciation|||||
|Owned assets (Note 8.0)|||1,491|1,467|





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|Staffcosts were as follows:-|||
|---|---|---|
||2020|2019|
|Staffsalaries|32,422|32,321|
|Pension costs|469|427|
||3221||



|||2020|2019|
|---|---|---|---|
|Park Warden||1|1|
|Park Warden's|assistant|0.5|0.5|
|Administration||0.5|0.5|



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|||Plant||
|---|---|---|---|
|||and||
|||equipment|Total|
|Cost||||
|As at 1 January 2020||63,443|63,443|
|Additions||9,379|9,379|
|Disposals||~6121|~6121|
|As at 31December 2020||66701|66 701|
|Depreciation||||
|As at 1 January 2020||59,043|59,043|
|Charge for year||1,491|1,491|
|On disposals||~6121|~6121|
|As at 31December 2020||54413|54413|
|Net book value||||
|As at 31December 2020||122|122|
|As at 31December 2019||||
|The charity had capital commitments|at 31December 2020 amounting|to KNil (2019:-|fNil).|



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|9.0|The charity had capita<br>Debtors|l commitments<br>at 31December 2020 amou|nting<br>to KNil (2019:- f|Nil).|
|---|---|---|---|---|
||||2020|2019|
||Prepayments||2215|1 979|
|||||~19|
|10.0|Creditors: - amounts|falling due within one year|||
||||2020|2019|
||Other creditors||311|311|
||Other taxes and PAYE||288|313|
||Accrued expenses||1284|1 284|





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|Statement|offunds|offunds|||||||
|---|---|---|---|---|---|---|---|---|
|Analysis of|movements||in funds —current year||||||
||||At 1|||||At 31|
||||January|||||December|
||||2020|Incoming||Outgoing|Transfers|2020|
|||||||f.|||
|Designated|funds||||||||
|Fixed assets|fund||4,400|||(1,491)|9,379|12,288|
|General funds|||104949|84|373|~59 122|~9379|120821|
|Total unrestricted||funds|~109 49|~84|73|~60613||~133109|
|Total funds|||||||||
|Analysis of|movements||in funds —previous|year|||||
||||At 1|||||At 31|
||||January|||||December|
||||2019|Incoming||Outgoing|Transfers|2019|
|Designated|funds||||||||
|Fixed assets|fund||901|||(1,467)|4,966|4,400|
|General funds|||83 855|85|674|~59614|~4966|104949|
|Total unrestricted||funds|~84756|~85|674|~61081||~109349|
|Total funds||||||SdK|=-|~14|





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|Current year||||
|---|---|---|---|
||Designated|General|Total|
||funds|funds|funds|
|Fund balances at31December 2020||||
|are represented by:-||||
|Tangible fixed assets|12,288||12,288|
|Current assets||122,704|122,704|
|Creditors||~1883|~1883|
|Total net assets||||
|Previous year||||
||Designated|General|Total|
||funds|funds|funds|
||f,|||
|Fund balances at 31December 2019||||
|are represented by:-||||
|Tangible fixed assets|4,400||4,400|
|Current assets||106,857|106,857|
|Creditors||~1908|~1908|
|Total net assets||~104949|~4|



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