| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Total | |||||
| funds | funds | |||||
| Notes | E | f. | ||||
| INCOME AND ENDOWMENTS | FROM | |||||
| Donations and legacies |
114,872 | 114,167 | ||||
| Other trading activities |
328 | 427 | ||||
| investment income |
442 | 1,349 | ||||
| Total | 115,642 | 115,943 | ||||
| EXPENDITURE ON | ||||||
| Raising funds | 1,353 | 1,233 | ||||
| Charitable activities |
||||||
| Costs of protecting | and conserving | the | ||||
| woodlands | 94,174 | 113,075 | ||||
| Total | 95,527 | 114,308 | ||||
| NET INCOME | 20,115 | 1,635 | ||||
| RECONCILIATION | OF FUNDS | |||||
| Total funds brought |
forward | 177,715 | 176,080 | |||
| TOTAL FUNDS CARRIED FORWARD | 187,880 | 177,715 |
| 2022 | 2021 | |
|---|---|---|
| Unrestricted | Total | |
| funds | funds | |
| CURRENT ASSETS | ||
| Debtors | 3,416 | 3,594 |
| Cash at bank and in hand | 202,429 | 179141 |
| 'l82,735 | ||
| CREDITORS | ||
| Amounts falling due within one year |
{8,015) | {5,020' |
| NET CURRENT ASSETS | 197,830 | |
| TOTAL ASSETSLESSCURRENT | ||
| LIABILITIES | 197,830 | 177,715 |
| NET ASSETS | 197,830 | 177,715 |
| FUNDS | ||
| Unrestricted funds |
197,830 | 177,715 |
| TOTAL FUNDS | 197,830 | 177,715 |
| OTHER TRADING ACTIVITIES | ||
|---|---|---|
| 2022 | 2021 | |
| F | f | |
| Sale of books and cards | 328 | 427 |
| INVESTMENT INCOME | ||
| 2022 | 2021 | |
| F | ||
| Deposit account interest | 442 | 1,349 |
| The average |
monthly number ofem |
ployees during the year was as fol |
lows: | |
|---|---|---|---|---|
| 2022 | 2021 | |||
| Keepers | 2 | 2 | ||
| No employees | received emoluments | in excess off60,000. |
| No employees received emoluments in excess off6 |
0,000. | ||
|---|---|---|---|
| TANGIBLE FIXEDASSETS | |||
| Plant and | Motor | ||
| machinery | vehicles | Totals | |
| E | F | ||
| COST | |||
| At 1 September 2021 and 31 August 2022 | 68,591 | 44,545 | 113,136 |
| DEPRECIATION | |||
| At 1 September 2021 and 31 August 2022 | 68,591 | 44,545 | 113,136 |
| NET BOOK VALUE | |||
| At 31 August 2022 | |||
| At 31 August 2021 |
| 7. | DEBTORS:AMOUNTS | DEBTORS:AMOUNTS | DEBTORS:AMOUNTS | FALLING DUE WITHIN ONE YEAR | FALLING DUE WITHIN ONE YEAR | FALLING DUE WITHIN ONE YEAR | |||
|---|---|---|---|---|---|---|---|---|---|
| 2022 f |
2021 f |
||||||||
| Prepayments | and accrued | income | 3,416 | 3,594 | |||||
| 8. | CREDITORS: | AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||||||
| 2022 | 2021 | ||||||||
| Taxation and |
social security | 833 | 826 | ||||||
| Other creditors | 7,182 | 4,194 | |||||||
| 8,015 | 5,020 | ||||||||
| 9. | MOVEMENT | IN FUNDS | |||||||
| Net | |||||||||
| movement | At | ||||||||
| At 1.9.21 f |
in funds | 31.8.22 f |
|||||||
| Unrestricted | funds | ||||||||
| General fund |
162,715 | 20,115 | 182,830 | ||||||
| Contingency | reserve | 15,000 | 15,000 | ||||||
| 177,715 | 20,115 | 197,830 | |||||||
| TOTAL FUNDS | 177,715 | 20,115 | 197,530 | ||||||
| Net movement | in funds, | included | in the above are as follows: | ||||||
| Incoming | Resources | Movement | |||||||
| resources | expended f |
in funds | |||||||
| Unrestricted | funds | ||||||||
| General fund |
115,642 | (95,527) | 20,115 | ||||||
| TOTAL FUNDS |
| Net | |||||
|---|---|---|---|---|---|
| movement | At | ||||
| At 1.9.20 | in funds | 31.8.21 | |||
| Unrestricted | funds | ||||
| General | fund | 161,080 | 1,635 | 162,715 | |
| Contingency | reserve | 15,000 | 15,000 | ||
| 176,080 | 1,635 | 177,715 | |||
| TOTAL | FUNDS | 176,D80 | 1,635 | 177,715 |
| Compara | tive | net movement in funds, incl |
uded in the above are as follows: |
||
|---|---|---|---|---|---|
| Incoming | Resources | Movement | |||
| resources | expended | in funds | |||
| Unrestricted | funds | ||||
| General | fund | 115,943 | (114,308) | 1,635 | |
| TOTAL | FUNDS | 115,943 | t114,308) | 1,635 |
| A curren | t yea | r 12 months and prior year 1 |
2 months combined position is as |
follows: | |
|---|---|---|---|---|---|
| Net | |||||
| movement | At | ||||
| At 1.9.20 | in funds | 31.8.22 | |||
| F | |||||
| Unrestricted | funds | ||||
| General | fund | 161,080 | 21,750 | 182,830 | |
| Contingency | reserve | 15,000 | 15,000 | ||
| 176,080 | 21,750 | 197,830 | |||
| TOTAL | FUNDS | 176,080 | 21,750 | 197,83D |
| above a | re as | follows: | , |
||
|---|---|---|---|---|---|
| Incoming | Resources | Movement | |||
| resources | expended | in funds | |||
| Unrestricted | funds | ||||
| General | fund | 231,585 | (209,835) | 21,750 | |
| TOTAL | FUNDS | 231,585 | ~259,835) | 21,755 |
| 2022 | 2021 | |
|---|---|---|
| F | ||
| INCOME AND ENDOWMENTS | ||
| Donations and legacies |
||
| Donations | 78,562 | 77,857 |
| Grants | 36,310 | 36,310 |
| 114,872 | 114,167 | |
| Other trading activities |
||
| Sale of books and cards | 328 | 427 |
| Investment income |
||
| Deposit account interest | 442 | 1,349 |
| Total incoming resources | 115,642 | 115,943 |
| EXPENDITURE | ||
| Raising donations and legacies |
||
| Printing and stationery |
678 | 1,212 |
| Community event costs |
675 | 21 |
| 1,353 | 1,233 | |
| Charitable activities |
||
| Salaries and Nat. Insurance | 57,799 | 58,131 |
| Premises costs | 7,444 | 5,151 |
| Insurance | 4,974 | 5,278 |
| Vehicle and plant maintenance | 5,988 | 4,939 |
| General maintenance | 15,649 | 36,795 |
| Telephone, computer and post. |
813 | 569 |
| Health &Safety |
528 | 1,049 |
| Sundries | 139 | 344 |
| 93,334 | 112,256 | |
| Support costs | ||
| Finance | ||
| Bank charges | 15 | |
| Governance costs | ||
| Accountancy and legal fees |
840 | 804 |
| 2022 | 2021 | |
|---|---|---|
| F | ||
| Total resources expended | 95,527 | 114,308 |
| Net income | 20,115 | 1,635 |