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|Trustees||||G Ryan KC MA|
|---|---|---|---|---|
|||||SWard FRICS|
|||||Claire Norwood BScFCA CTA|
|||||J Murray<br>CDA CDFM|
|||||M Edwards BScFRES|
|||||N Sherwin<br>MA LLM Solicitor|
|||||M Hadley|
|||||R Windle FRICS FAAV|
|||||Alice Parfitt BSc(Hons)|
|Secretary||||Claire Norwood BScFCA CTA|
|Charity|number|||1040076|
|Company||number||2873432|
|Principal|address|||Heyshott<br>Farmhouse|
|||||Leggs Lane|
|||||Heyshott|
|||||Midhurst|
|||||West Sussex|
|||||GU29 ODJ|
|Registered|||office|Piper House|
|||||4 Dukes Court|
|||||Bognor Road|
|||||Chichester|
|||||West Sussex|
|||||PO19 8FX|
|Independent|||examiner|Alain Mardle FCA|
|||||Greens Court|
|||||West Street|
|||||Midhurst|
|||||West Sussex|
|||||GU29 9NQ|
|Bankers||||Lloyds TSBBank pic|
|||||5The Square|
|||||Petersfield|
|||||Hampshire|
|||||GU32 3HL|





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||||Page|
|---|---|---|---|
|Trustees'<br>report|||1-2|
|Independent<br>examiner's||report||
|Statement offinancial|activities|||
|Balance sheet||||
|Notes to the accounts|||6-11|





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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|2023|2022|
|||Notes|||||
|Income from:|||||||
|Donations<br>and legacies|||8,379||8,379|9,054|
|Charitable<br>activities|||9,760||9,760|10,082|
|Investments|||11,318||11,318|9,354|
|Total income|||29,457||29,457|28,490|
|Ex enditure on:|||||||
|Charitable<br>activities|||35,452||35,452|17,241|
|Total resources expended|||35,452||35,452|17,241|
|Net (losses)/gains|on investments|10|(15,657)||(15,657)|7,835|
|Net movement<br>in|funds||(21,652)||(21,652)|19,084|
|Fund balances at 1 April 2022|||271,385|14,789|286,174|267,090|
|Fund balances at|31 March 2023||249,733|14,789|264,522|286,174|





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||||||2023||2022||
|---|---|---|---|---|---|---|---|---|
|||||Notes|f.||||
|Fixed assets|||||||||
|Investments||||12||241,580||247,237|
|Current assets|||||||||
|Cash at bank||and in|hand||29,500||42,009||
|Creditors:|amounts||falling due within||||||
|one year||||13|(6,558)||(3,072)||
|Net current|assets|||||22,942||38,937|
|Total assets||less current liabilities||||264,522||286,174|
|Income funds|||||||||
|Restncted|funds|||||14,789||14,789|
|Unrestricted||funds||||249,733||271,385|
|||||||264,522||286,174|



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|||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2023|2022|
|Income|from|listed|investments|11,318|9,354|



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|Charitable|activities|||||||
|---|---|---|---|---|---|---|---|
|||Nature<br>reserve care|Support<br>costs|Sundry<br>Legal and<br> expenditure<br>professional||Total<br>2023|Total<br>2022|
||||||fees|||
|||2023||2023|2023|||
|||||E||||
|Operating<br>costs<br>Other expenditure||15,644|1,403|1,180|17,225|17,047<br>18,405|15,903<br>1,338|
|||15,644|1,403|1,180|17,225|35,452|17,241|
|||15,644|1,403|1,180|17,225|35,452|17,241|



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|Net (losses|)/ga|ins<br>on investments|||
|---|---|---|---|---|
||||2023|2022|
||||f.|f|
|Revaluation|of|investments|(15,657)|7,813|
|Gain/(loss)|on|sale of investments||22|
||||(15,657)|7,835|





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||Listed|
|---|---|
||investments|
|Cost or valuation|E|
|At 31 March 2022||
|Additions|247,237|
|Valuation<br>changes|10,000<br>(15,657)|
|At 31 March 2023|241,580|
|Carrying<br>amount||
|At 31 March 2023|241,580|
|At 31 March 2022|247,237|



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|Creditors: amounts<br>|falling due within one year|||
|---|---|---|---|
|||2023|2022|
|Other creditors<br>Accruals and deferred|income|5,529<br>1,029|3,072|
|||6,558|3,072|



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|<br>   <br>donations<br>and grants<br>held on trust for specific pur|poses:||||
|---|---|---|---|---|
|||Movement|Movement||
|||in funds|in funds||
|Balance at<br>1 April 2021f||Incoming<br>resources<br>Balance at<br>1 April 2022<br>f.|Incoming<br>resources|Balance at<br>31 March 2023|
|Warden<br>Fund<br>Ash Tree Fund|7,000|7,789<br>7,000<br>7,789||7,000<br>7,789|
||7,000|7,789<br>14,789||14,789|
|Analysis of net assets between funds||Unrestricted<br>Restricted||Total|
|Fund balances at 31 March 2023 are represented<br>Investments<br>Current assets/(liabilities)|by:|226,791<br>22,942|14,789|241,580<br>22,942|
|||249,733|14,789|264,522|



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