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||||||2022|2021|
|---|---|---|---|---|---|---|
||||||Unrestricted|Total|
||||||funds|funds|
|||||Notes|E|f.|
|INCOME AND ENDOWMENTS||FROM|||||
|Donations<br>and legacies|||||114,872|114,167|
|Other trading<br>activities|||||328|427|
|investment<br>income|||||442|1,349|
|Total|||||115,642|115,943|
|EXPENDITURE ON|||||||
|Raising funds|||||1,353|1,233|
|Charitable<br>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<br>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<br>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<br>funds|197,830|177,715|
|TOTAL FUNDS|197,830|177,715|





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|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|



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|The average<br>|monthly<br>number ofem|ployees<br>during the year was as fol|lows:||
|---|---|---|---|---|
||||2022|2021|
|Keepers|||2|2|
|No employees|received emoluments|in excess off60,000.|||



## 

|No employees<br>received emoluments<br>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<br>f|2021<br>f|
||Prepayments||and accrued||income|||3,416|3,594|
|8.|CREDITORS:||AMOUNTS||FALLING DUE WITHIN ONE YEAR|||||
|||||||||2022|2021|
||Taxation<br>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<br>f|in funds|31.8.22<br>f|
||Unrestricted|funds||||||||
||General<br>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<br>f|in funds|
||Unrestricted|funds||||||||
||General<br>fund||||||115,642|(95,527)|20,115|
||TOTAL FUNDS|||||||||





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|||||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<br>in funds,<br>incl|uded<br>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<br>and prior year 1|2 months<br>combined<br>position<br>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|





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|above a|re as|follows:||,<br>||
|---|---|---|---|---|---|
||||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<br>and legacies|||
|Donations|78,562|77,857|
|Grants|36,310|36,310|
||114,872|114,167|
|Other trading<br>activities|||
|Sale of books and cards|328|427|
|Investment<br>income|||
|Deposit account interest|442|1,349|
|Total incoming resources|115,642|115,943|
|EXPENDITURE|||
|Raising donations<br>and legacies|||
|Printing<br>and stationery|678|1,212|
|Community<br>event costs|675|21|
||1,353|1,233|
|Charitable<br>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,<br>computer<br>and post.|813|569|
|Health<br>&Safety|528|1,049|
|Sundries|139|344|
||93,334|112,256|
|Support costs|||
|Finance|||
|Bank charges||15|
|Governance costs|||
|Accountancy<br>and legal fees|840|804|





## 

||2022|2021|
|---|---|---|
||F||
|Total resources expended|95,527|114,308|
|Net income|20,115|1,635|