##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||||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|