| Page | ||||
|---|---|---|---|---|
| Report ofthe Trustees | 1 | to | 11 | |
| Independent Examiner's |
Report | 12 | ||
| Statement of Financial |
Activities | 13 | ||
| Balance Sheet | 14 | |||
| Notes to the Financial Statements | 15 | to | 19 | |
| Detailed Statement ofFinancial Activities | 20 | to | 21 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Total | ||||||
| funds | funds | ||||||
| Notes | 9 | ||||||
| INCOME AND ENDOWMENTS | FROM | ||||||
| Donations and legacies |
114,167 | 100,054 | |||||
| Other trading activities |
427 | 1,053 | |||||
| Investment income |
1,349 | 1,623 | |||||
| Other income | 3142 | ||||||
| Total | 115,943 | 105,872 | |||||
| EXPENDITURE ON | |||||||
| Raising funds | 1,233 | 2,220 | |||||
| Charitable activities |
|||||||
| Costs of protecting | and conserving | the | |||||
| woodlands | 113,075 | 95,225 | |||||
| Total | 114,308 | 97,445 | |||||
| NET INCOME | 1,635 | 8,427 | |||||
| RECONCILIATION | OF FUNDS | ||||||
| Total funds brought | forward | 176,080 | 167,653 | ||||
| TOTAL FUNDS CARRIED FORWARD | ~177715 | 176,080 |
| BALANCE SHEET | |||
|---|---|---|---|
| 31 August 2021 |
|||
| 2021 | 2020 | ||
| Unrestricted | Total | ||
| funds | funds | ||
| Notes | 8 | 6 | |
| CURRENT ASSETS | |||
| Debtors | 3,594 | 3,977 | |
| Cash at bank and in hand | 179,141 | ~177183 | |
| 182,735 | 181,160 | ||
| CREDITORS | |||
| Amounts falling due within one year |
(5,020) | (5,080) | |
| NET CURRENT ASSETS | ~177715 | ~176080 | |
| TOTAL ASSETSLESSCURRENT | |||
| LIABILITIES | 177,715 | 176,080 | |
| NET ASSETS | 177,715 | ~176080 | |
| FUNDS | |||
| Unrestricted funds |
~177715 | 176,080 | |
| TOTAL FUNDS | 177,715 | ~176 080 |
| OTHER TRADING ACTIVITIES | ||
|---|---|---|
| 2021 f |
2020 f |
|
| Fundraising events Sale ofbooks and cards |
427 | 587 466 |
| 427 | ~1053 | |
| INVESTIIIIENT INCOME | ||
| 2021 | 2020 | |
| 8 | ||
| Deposit account interest | ~1349 | ~1623 |
| The average monthly number ofemp |
loyees during the year |
was as follows | : | : | |
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| Administration staff |
2 | 2 | |||
| No employees received emoluments |
in excess off60,000. | ||||
| TANGIBLE FIXEDASSETS | |||||
| Plant and | Motor | ||||
| machinery | vehides | Totals | |||
| E | 8 | ||||
| COST | |||||
| At 1 September 2020 and 31August 2021 |
68 591 | ~44 | 545 | 113,136 | |
| DEPRECIATION | |||||
| At 1 September 2020 and 31 August 2021 |
68,591 | ~44 | 545 | 113,136 | |
| NET BOOK VALUE | |||||
| At 31August 2021 | |||||
| At 31 August 2020 |
| 7. | DEBTORS: AMOUNTS | DEBTORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | FALLING DUE WITHIN ONE YEAR | ||
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| 8 | 5 | |||||
| Other debtors | 151 | |||||
| Prepayments | and accrued | income | ~3594 | 3826 | ||
| 3,594 | 3977 | |||||
| 8. | CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||||
| 2021 | 2020 | |||||
| 8 | f | |||||
| Taxation and | social security | 826 | 831 | |||
| Other creditors | 4,194 | 4249 | ||||
| 5,020 | 5080 | |||||
| 9. | MOVEMENT | IN FUNDS | ||||
| Net | ||||||
| movement | At | |||||
| At 1.9.20 | in funds | 31.8.21 | ||||
| 6 | ||||||
| Unrestricted | funds | |||||
| General fund |
161,080 | 1,635 | 162,715 | |||
| Contingency | reserve | 15000 | ~15 000 | |||
| ~176080 | 1 635 | ~177715 | ||||
| TOTAL FUNDS | ~176080 | 1 635 | 177,715 |
| Net mov | ement | in funds, Induded in the |
above are as follows: | ||
|---|---|---|---|---|---|
| Incoming | Resources | Movement | |||
| resources | expended | in funds | |||
| 6 | E | 8 | |||
| Unrestricted | funds | ||||
| General | fund | 115,943 | (114,308) | 1,635 |
| Compar | atlves | for movement in funds |
|||
|---|---|---|---|---|---|
| Net | |||||
| movement | At | ||||
| At 1.9.19 | in funds | 31.8.20 | |||
| f | 5 | ||||
| Unrestricted | funds | ||||
| General | fund | 152,653 | 8,427 | 161,080 | |
| Contingency | reserve | 15,000 | 15000 | ||
| 167,653 | 8427 | ~176080 | |||
| TOTAL | FUNDS | 167,653 | 8,427 | ~176080 |
| Compara | tive | net movement in funds, ind |
uded in the above are as follows |
||
|---|---|---|---|---|---|
| Incoming | Resources | Movement | |||
| resources 6 |
expended f |
in funds 5 |
|||
| Unrestricted | funds | ||||
| General | fund | 105,872 | (97,445) | 8,427 | |
| TOTAL | FUNDS | 105,872 | ~97,445) | 8427 |
| A current | yea | r 12 months and prior year |
12months combined position is |
as follows: | |
|---|---|---|---|---|---|
| Net | |||||
| movement | At | ||||
| At 1.9.19 f |
in funds 6 |
31.8.21 6 |
|||
| Unrestricted | funds | ||||
| General | fund | 152,653 | 10,062 | 162,715 | |
| Contingency | reserve | 15,000 | ~15000 | ||
| 167,653 | ~10 062 | 177715 | |||
| TOTAL | FUNDS | 167653 | 10062 | ~177715 |
| above a | re as | follows: | |||
|---|---|---|---|---|---|
| Incoming | Resources | Movement | |||
| resources f |
expended 5 |
in funds 6 |
|||
| Unrestricted | funds | ||||
| General | fund | 221,815 | (211,753) | 10,062 | |
| TOTAL | FUNDS | 221 815 | ~211 753) | ~10062 |
| 2021f | 2020 6 |
||
|---|---|---|---|
| INCOME AND ENDOWMENTS | |||
| Donations and legacies |
|||
| Donations | 77,857 | 63,744 | |
| Grants | 36310 | 36310 | |
| 114,167 | 100,054 | ||
| Other trading activities |
|||
| Fundraising events |
587 | ||
| Sale of books and cards | 427 | 466 | |
| 427 | 1,053 | ||
| Investment income |
|||
| Deposit account interest | 1,349 | 1,623 | |
| Other Income | |||
| Other income | 3142 | ||
| Total incoming resources |
115,943 | 105,872 | |
| EXPENDITURE | |||
| Raising donations and legacies |
|||
| Printing and stationery |
1,212 | 1,793 | |
| Community event costs |
21 | 427 | |
| 1,233 | 2,220 | ||
| Charitable activities |
|||
| Salaries and Nat. Insurance | 58,131 | 59,505 | |
| Premises costs | 5,151 | 6,191 | |
| Insurance | 5,278 | 6,167 | |
| Vehide and plant maintenance | 4,939 | 4,292 | |
| General maintenance |
36,795 | 9,165 | |
| Telephone, computer |
and post. | 569 | 1,177 |
| Health 8 Safety | 1,049 | 628 | |
| Sundries | 2,758 | ||
| Plant and mach. depreciation | 4,447 | ||
| 112,256 | |||
| Supportcosts | |||
| Finance | |||
| Bank charges | 15 | 91 |
| 2021 5 |
2020f | ||
|---|---|---|---|
| Finance | |||
| Governance | costs | ||
| Accountancy | and legal fees | ||
| Total resources | expended | 114,308 | 97,445 |
| Net income | 1,635 | ~8427 |