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





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||||Un-|Total|Total|Total|
|---|---|---|---|---|---|---|
||||restricted|funds||funds|
|||Note|funds|2021||2020|
|Income|||||||
|Income &om charitable activities:—|||||||
|- Orants for the provision ofpark amenities|||||||
|Coronavirns<br>Job Retention Scheme||||||1,996|
|- Subscriptions<br>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<br>on charitable|activities|2|71964|71|964|60613|
|Total expenditure|||~71964|~71|964|~60613|
|Net income and|||||||
|net movement<br>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|





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|||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<br>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|||||





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|2.0|Expenditure<br>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<br>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<br>maintenance||||||||820|820|660|
||Health and safety|costs|||||||713|713|550|
||Staffuniforms<br>and protective||||clothing||||247|247||
||Donations||||||||||500|
||Sundry expenses||||||||720|720|610|
||Depreciation|||||||3|767|3 767|1491|
|||||||||~64|540|~64540|~54910|
||Manayng<br>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<br>activities||||||~1||~1||
|3.0|Net movement<br>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<br>fees|||||||||||
||Independent<br>examination|||ofthe financial|||statements|||960|960|
||Other services|||||||||432|432|
||Depreciation|||||||||||
||Owned assets (Note 7.0)|||||||||3,767|1,491|





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



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



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||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|||



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|||2021|2020|
|---|---|---|---|
|P|repayments|2079|2215|
||||~21|



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





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|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<br>~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||||||||





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|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||



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