2021-12-31-accounts

	Page
Legal and administrative information
Trustees Report and Statement ofTrustees ResponsibiTities	2 —6
Independent Examiners Report
Statement ofFinancial Activities
Balance Sheet
Notes forming part ofthe financial statements	10-16

			Un-	Total	Total	Total
			restricted	funds		funds
		Note	funds	2021		2020
Income
Income &om charitable activities:—
- Orants for the provision ofpark amenities
Coronavirns Job Retention Scheme						1,996
- Subscriptions received			87,334	87,334		78,133
Other trading activities:-
- Rent received			3,900	3,900		3,900
Income &om investments:-
- Interest receivable on	bank deposits		307		307	344
Total income			~91541	~91	541	~84 73
Expenditure
Expenditure on charitable	activities	2	71964	71	964	60613
Total expenditure			~71964	~71	964	~60613
Net income and
net movement in funds for the year		3	19,577	19,577		23,760
ReconciTiation offunds
Total funds at I January 2021		10	133 109	133	109	109349
Total funds at31December 2021		10	~	~12		~1

		Note		2021		2020
Fixed assets
Tangible Gxed assets				12,436		12,288
Current assets
Debtors		8	2,079		2,215
Cash at bank			140117		120489
			142196		122704
Creditors:-
amounts falling due urithin one year		9	~1946		1 883
Net current	assets			140 50		120821
Net assets
Funds
Unrestricted	funds
Designated	funds	10	12,436		12,288
General funds		10	140250		120821
				152686		133 109
Total funds		10

2.0	Expenditure on	charit	abl	e	ac	tivities
								Un-		Total	Total
								restricted		funds	funds
								funds		2021	2020
	Provision ofPark amenities:-
	Staffsalaries and costs							35,338		35,338	30,101
	Rates and water							2,552		2,552	2,561
	Insurance							1,574		1,574	1,522
	Heat and light								880	880	662
	Telephone and internet		charges						228	228	270
	Post and stationery								385	385	507
	General park and equipment				maintenance			13,396		13,396	11,875
	Key renewals							3,920		3,920	3,601
	Computer maintenance								820	820	660
	Health and safety	costs							713	713	550
	Staffuniforms and protective				clothing				247	247
	Donations										500
	Sundry expenses								720	720	610
	Depreciation							3	767	3 767	1491
								~64	540	~64540	~54910
	Manayng and administering					the charity:-
	Clerical assistance							2,990		2,990	2,790
	Trustees insurance							1,416		1,416	1,221
	Accountancy								960	960	960
	Legal and professional		fees					2	058	2058	732
								~7424		~7424	~5703
	Total expenditure	on charitable activities						~1		~1
3.0	Net movement in	funds for			the year
	The net movement	in funds		for		the year is stated after		charging:-
										2021	2020
											f,
	Staffsalaries (Note 4.0)									38,328	32,891
	Accountancy fees
	Independent examination			ofthe financial			statements			960	960
	Other services									432	432
	Depreciation
	Owned assets (Note 7.0)									3,767	1,491

Staffcosts were as follows:—
	2021	2020
Staffsalaries	37,769	32,422
Pension costs	559	469 ~21

		2021	2020
Park Warden		I	1
Park Warden's	assistant	1	0.5
Administration		0.5	0.5

	Plant
	and
	equipment	Total
Cost
As at 1January 2021	66,700	66,700
Additions	3915	3915
As at 31December 2021	70615	70615
Depreciation
As at 1 January 2021	54,412	54,412
Charge for year	3767	3767
As at 31December 2021	58 179	58 179
Net book value
As at 31December 2021
As at 31December 2020

		2021	2020
P	repayments	2079	2215
			~21

	2021	2020	2020
Other creditors	327		311
Other taxes and PAYE	335		288
Accrued expenses	1284	1	284
	I 994i	~1

Statement	offunds	offunds
Analysis of	movements		in funds —current year
			At 1				At 31
			January				December
			2021	Incoming	Outgoing	Transfers	2021
Designated	funds
Fixed assets	fund		12,288		(3,767)	3,915	12,436
General funds			120821	91541	~68 197	~3915	140250
Total unrestricted		funds ~133109		~91541	~71964		~152686
Total funds			~11	~41
Analysis of	movements		in funds —previous	year
			At 1				At31
			January				December
			2020	Incoming	Outgoing	Transfers	2020
					f,
Designated	funds
Fixed assets	fund		4,400		(1,491)	9,379	12,288
General funds			104949	84373	~59 122	~9379	120821
Total unrestricted		funds	~109349	~84373	~60613		~133109
Total funds

Analysis ofnet assets between funds
Current year
	Designated	General	Total
	funds	funds	funds
Fund balances at31December 2021
are represented by:-
Tangible fixed assets	12,436		12,436
Current assets		142,196	142,196
Creditors		~1946	~1946
Total net assets	~124	~4
Previous 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	~122	~120$21