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|---|---|---|---|---|
|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|
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|||||||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|
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|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|
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|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|
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|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||||||
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|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|
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|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|
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|||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|