2023-08-31-accounts

					2023	2022
					Unrestricted	Total
					funds	funds
				Notes	E
INCOME AND ENDOWMENTS		FROM
Donations and legacies					104,216	114,872
Other trading activities					4,869	328
Investment income					3,064	442
Other income					~3970
Total					116119	115642
EXPENDITURE ON
Raising funds					2,305	1,353
Charitable activities
Costs ofprotecting	and conserving		the
woodlands					98,554	94,174
Total					100,859	95,527
NET INCOME					15,260	20,115
RECONCILIATION	OF FUNDS
Total funds brought	forward				197,830	177,715
TOTAL FUNDS CARRIED FORWARD					213,090	197,830

			2023	2022
			Unrestricted	Total
			funds	funds
		Notes	E	B
FIXED ASSETS
Tangible assets			33,096
CURRENT ASSETS
Debtors			9,175	3,416
Cash at bank and	in hand		175,008	202,429
			184,183	205,845
CREDITORS
Amounts falling due within one year			(4,189)	(8,015)
NET CURRENT ASSETS			179,994	197,830
TOTAL ASSETS	LESSCURRENT
LIABILITIES			213,090	197,830
NET ASSETS			213,090	197830
FUNDS
Unrestricted funds			213,090	197,830
TOTAL FUNDS			213,090	197,830

OTHER TRADING ACTIVITIES
	2023	2022
	6	6
Fundraising events	4,399
Sale of books and cards	470	328
	4,869	328
INVESTMENT INCONIE
	2023	2022
Deposit account interest	3,064	442

The average monthly number ofemployees	during the year was as follows:
	2023	2022
Keepers	2	2

8,	TANGIBLE FIXEDASSETS	TANGIBLE FIXEDASSETS	TANGIBLE FIXEDASSETS
				Plant and	Motor
				machinery f	vehicles	Totals f
	COST
	At 1 September 2022			68,591	44,545	113,136
	Additions			1,105	31,991	33,096
	Disposals				(20,200)	~20,200)
	At 31 August	2023		69,696	56,336	126,032
	DEPRECIATION
	At 1 September 2022			68,591	44,545	113,136
	Eliminated on	disposal			(20,200)	(20,200)
	At 31 August	2023		68,591	24,345	~92936
	NET BOOK VALUE
	At 31August	2023		1,105	~31 991	33,096
	At 31 August 2022
	DEBTORS:AIIIIOUNTS FALLING DUE WITHIN ONE YEAR
					2023 f	2022
	Other debtors				5,844
	Prepayments	and accrued	income		3331	~3416
					9,175	3,416
8,	CREDITORS:	AMOUNTS	FALLING DUE WITHIN ONE YEAR
					2023 f	2022 F
	Taxation and social security					833
	Other creditors				4,189	7,182
					4.189	8.015

9.	MOVEMENT	MOVEMENT	IN FUNDS
					Net
					movement	At
				AI' 1.9.22	in funds	31.8.23
					E
	Unrestricted		funds
	General	fund		182,830	15,260	198,090
	Contingency		reserve	15,000		15,000
				197,830	15,260	213,090
	TOTAL	FUNDS		197,830	15,260	213,090

Net movement	Net movement	in funds,	included	included	in the above are as follows:
						Incoming	Resources	Movement
						resources	expended	in funds
						8	E
Unrestricted		funds
General	fund					116,119	(100,859)	15,260
TOTAL	FUNDS
Comparatives		for movement		in	funds
							Net
							movement	At
						At 1.9.21	in funds	31.8.22
							E
Unrestricted		funds
General	fund					162,715	20,115	182,830
Contingency		reserve				15,000		15,000
						177,715	20,115	197,830
TOTAL	FUNDS					177715	20,115	197,830

Compara	tive	net movement in funds, incl	uded in the above are as follows:
			Incoming	Resources	Movement
			resources	expended	in funds
				E
Unrestricted		funds
General	fund		115,642	(95,527)	20,115
TOTAL	FUNDS		115,642	~95,527)	20,115

A curren	t yea	r 12 months and prior year 1	2 months combined position is as	follows:
				Net
				movement	At
			At 1.9.21	in funds	31.8.23
				F
Unrestricted		funds
General	fund		162,715	35,375	198,090
Contingency		reserve	15,000		~15000
			177,715	35,375	213,090
TOTAL	FUNDS		177,715	35,375	213,090

			Incoming	Resources	Movement
			resources	expended	in funds
			6
Unrestricted		funds
General	fund		231,761	(196,386)	35,375
TOTAL	FUNDS		231,761	(196,386)	35,375

			2023	2022
			E
INCOME AND ENDOWMENTS
Donations and legacies
Donations			57,906	78,562
Grants			46,310	36,310
			104,216	114,872
Other trading activities
Fundraising events			4,399
Sale ofbooks and cards			470	328
			4,869	328
Investment income
Deposit account interest			3,064	442
Other income
Other income			3,970
Total incoming resources			116,119	115,642
EXPENDITURE
Raising donations	and legacies
Printing and stationery			1,735	678
Community event costs			570	675
			2,305	1,353
Charitable activities
Salaries and Nat. Insurance			57,641	57,799
Premises costs			7,230	7,444
Insurance			4,627	4,974
Vehicle and plant maintenance			4,088	5,988
General maintenance			19,250	15,649
Telephone, computer		and post.	882	813
Health & Safety			2,535	528
Sundries			1,055	139
			97,308	93,334
Support costs

		2023	2022	2022
		E	K
Support costs
Governance	costs
Accountancy	and legal fees	1,246		840
Total resources	expended	100,859	95,527
Net income		15,260	~20	115