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|---|---|---|---|---|
|Report ofthe Trustees||I|to|10|
|Report ofthc Independent.
Audttors||11|to|13|
|Statement ofFinancial|Activities||14||
|Statement ofFinancial|Position||||
|Statement ofCash Flows|||17||
|Notes to the Statement|ofCash Flows||18||
|Notes to the Financial|Statements|19|to|38|
|Detailed Statement of|Financial Activtties|39|to|41|
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||||Consolidated|Statement ofFinancial|Statement ofFinancial|Activities|||
|---|---|---|---|---|---|---|---|---|
||||for the|Year Ended 30June 2021|||||
||||||||30.6.21|30.6.20|
||||||Unrestricted|Restricted|Total|Total|
||||||funds|Iuiids|fulids|funds|
||||Notes||||||
|INCOME|AND ENDOWMENTS||I'ROM||||||
|Donations|and legacies||||34,896|81,349|116,245|165,735|
|Charitable|activities||||||||
|Charitable|Activities||||20,723|1,880|22,603|38,022|
|Other trading activities|||||1,101,014||1,101,014|770,742|
|Other income|||||9,206|812|10,018|6,962|
|Total|||||1,165,839|84,041|1,249,880|981,461|
|EXPENDITURE ON|||||||||
|Raising funds||||5|14,905||14,905|18,022|
|Charitable|activities||||||||
|Charitable|Activities||||89,358|76,579|165,937|205,613|
|Governance|costs||||8,041||8,041|15,083|
|Grants||||||90,439|90,439|202,506|
|Other|||||945,224||945,224|738,637|
|Total|||||1,057,528|167,018|1,224,546|1,179,861|
|NET INCOME/(EXPENDITURE)|||||108,311|(82,977)|25,334|(198,400)|
|Transfers|bettveen funds|||21|3,454|(3,454)|||
|Net niovement
in funds|||||111,765|(86,431)|25,334|(198,400)|
|RECONCILIATION||OF FUNDS|||||||
|Total funds brought||forsvard|||1,124,971|477,049|1,602,020|1,800,420|
|TOTAL FUNDS CARRIED FORWARD|||||1,236,736|390,618|1,627,354|1,602,020|
##
##
|Consolid|ated
State
30|ment ofFinancial
June 2021|Position||||
|---|---|---|---|---|---|---|
||||||30.6.21|30.6.20|
|||Unrestricted|Restricted||Total|Total|
|||fullrls|funds||fullrls|funds|
||Notes||f.|||6|
|IrIXED ASSETS|||||||
|Intangible
assets|13|||||3,000|
|Tangible
assets|14|120,955||178|121,133|71,217|
|Investments|15|1,000|||1,000||
|||121,955||178|122,133|74,217|
|CURRENT ASSETS|||||||
|Stocks|16|740,175|||740,175|752,869|
|Debtors|17|176,561|10,524||187,085|61,567|
|Cash at bank and in hand||370,907|383,801||754,708|842,010|
|||1,287,643|394,325||1,681,968|1,656,446|
|CREDITORS|||||||
|Amounts
falling due within one year|18|(172,862)|(3,885)||(176,747)|(120,856)|
|NET CURRENT ASSETS||1,114,781|390,440||1,505,221|1,535,590|
|TOTAL ASSETSLESSCURRENT|||||||
|LIABILITIES||1,236,736|390,618||1,627,354|1,609,807|
|CREDITORS|||||||
|Amounts
falling due atter more than one year|19|||||(7,787)|
|NET ASSETS||1,236,736|390,618||1,627,354|1,602,020|
|FUNDS|21||||||
|Unrestricted
funds|||||1,236,736|1,124,971|
|Restricted funds|||||390,618|477,049|
|TOTAL FUNDS|||||1,627,354|1,602,020|
##
|||Statement|ofFinancial
Position|ofFinancial
Position|||||
|---|---|---|---|---|---|---|---|---|
||||30 June 2021||||||
||||||||30.6.21|30.6.20|
|||||Unrestricted|Resn|icted|Total|Total|
|||||ftmds|funds||fit litle|funds|
|||Notes|||f.||||
|I'IXED ASSETS|||||||||
|Intangible
assets||13||||||3,000|
|Tangible assets||14||741||178|919|1,115|
|loves tntents||15||351,000|||351,000|350,000|
|||||351,741||178|351,919|354,115|
|CURRENT ASSETS|||||||||
|Stocks||16||||||250|
|Debtors||17||1,101,355|10,524||1,111,879|1,108,080|
|Cash at bank and in hand||||214,601|383,801||598,402|714,861|
|||||1,315,956|394,325||1,710,281|1,823, 191|
|CREDITORS|||||||||
|Amounts
falling due within|one year|18||(19,381)|(3,885)||(23,266)|(19,916)|
|NET CURRENT ASSETS||||1,296,575|390,440||1,687,015|~1803,275|
|TOTAL ASSETSLESSCURRENT|||||||||
|LIABILITIES||||1,648,316|390,618||2,038,934|2,157,390|
|CREDITORS|||||||||
|Amounts
falling due after mote than one year||19|||||||
|NET ASSETS||||1,648,316|390,618||2,038,934|~2157,390|
|FUNDS||21|||||||
|Unrestricted
funds|||||||1,648,316|1,680,341|
|Restricted
funds|||||||390,618|477,049|
|TOTAL FUNDS|||||||~2038,934|~2157390|
##
|||Statement ofCash Flows|||
|---|---|---|---|---|
|||for the Year Ended 30June 2021|||
||||30.6.21|30.6.20|
|||Notes|f.||
|Cash flows from operating|activities||||
|Cash generated
from operations
Tax paid|||(5,976)
~68)|(136,367)
148|
|Net cash used in operating|activities||~6,044)|~136,219)|
|Cash flows from investing|aciivities||||
|Purchase oftangible
flxed assets|||(77,675)|(2,999)|
|Purchase offixed asset investments|||(1,000)||
|Sale oftangible fixed assets|||1,000||
|Interest received|||4,645|7,797|
|Net cash (used in)/provided|by investing|activities|(73,030)|4,798|
|Cash flows from tlnancing
Capital repayments
in year|activities||~8,228)|(52,012)|
|Net cash used in financing|activities||(8,228)|(52,012)|
|Change in cash and cash equivalents||in the|||
|reporting
period|||(87,302)|(183,433)|
|Cash and cash equivalents|at the beginning||||
|ofthe repotding
period|||842,010|1,025,443|
|Cash and cash equivalents|at the end|ofthe|||
|reporting
period|||754,708|842,010|
##
##
##
|RECONCILIATION
OF
ACTIVITIES|NET INCOME/(E|XPENDITURE)
TO NET CASH|FLOW FROM
O|PERATING|
|---|---|---|---|---|
||||30.6.21|30.6.20|
|Net income/(expenditure)|for the reporting|period (as pcr the Statement|||
|ofFinancial Activities)|||25,334|(198,400)|
|Adjustments
for:|||||
|Depreciation
charges|||26,759|22,306|
|Interest received|||(4,645)|(7,797)|
|Decrease/(increase)
in stocks|||12,694|(3,716)|
|(Increase)/decrease
in debtors|||(122,735)|35,774|
|Increase
in creditors|||56,617|15,466|
|Net cash used in operations|||(5,976)|~136,367)|
##
|ANALYSIS OF CHANGES IN NET FUNDS||||
|---|---|---|---|
||At 1.7.20|Cash flow|At 30.6.21|
||f,|f,|6|
|Net cash||||
|Cash at bank and in hand|842,010|~87,302|754,708|
|Total Cash at bank and in hand|842,010|~87,302)|754,708|
|Debt||||
|Finance leases|~16,015)|8,228|~7,787)|
|Total Finance leases|(16,015)|8,228|~7,787)|
|Total|825,995|(79,074)|746,921|
##
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|Tangible tlxed assets||||||||
|---|---|---|---|---|---|---|---|
|Tangible
fixed assets are stated|at cost|less accumulated
depreciation|and accumulated||impairment|losses.|Cost|
|includes costs directly attributable|ta making
the asset capable ofopeiuting|||as intended.||||
|Depreciation
is provided
at the following||annual
rates in order to write|off|each asset over|its estimated|usefiil|life.|
|Long leasehold||- 10%all cast||||||
|Plant and machinery||—15%on cost||||||
|Sniall plant and machineiy||—25%an reducing
balance||||||
|Fixture and fitting||- 25% on reducing balance||||||
|Office equipment||—33.33%and 15%on reducing|balance|||||
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|DONATIONS
AND LEGAC|IES||||
|---|---|---|---|---|
||||30.6.21|30.6.20|
||Unrestricted|Restricted|Total|Total|
||funds|funds|funds|funds|
|||6|f.|6|
|Donations|7,625|81,349|88,974|164,421|
|Gift aid|2,084||2,084|1,314|
|Legacies|25,187||25, 187||
||34,896|81,349|116,245|165,735|
##
|OTHER|TRADING ACTIVITI|ES||||
|---|---|---|---|---|---|
|||||30.6.21|30.6.20|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
|||||f.||
|Trading|income|1,101,014||1,101,014|770,742|
##
|INCOME|I'ROM CHARI|TABLE ACTI|VITIES|||
|---|---|---|---|---|---|
|||||30.6.21|30.6.20|
|||Activity||||
|Membership||Charitable|Activities|18,380|20,232|
|Woodland|to Workshop|||||
|coumes||Charitable|Activities||10,770|
|Savings interest||Charitable|Activities|4,223|7,020|
|||||22,603|38,022|
|5.|RAISING FUNDS|RAISING FUNDS|RAISING FUNDS||||||
|---|---|---|---|---|---|---|---|---|
||Raising donations|||and legacies|||30.6.21|30.6.20|
||||||Unrestricted|Restncted|Total|Total|
||||||funds|funds|funds|funds|
||||||f|||f.|
||Journal costs||||4,707||4,707|5,944|
||Other trading||activities||||30.6.21|30.6.20|
||||||Unrestricted|Restricted|Total|Total|
||||||funds|funds|funds|funds|
|||||||||f|
||Opening stock||||250||250||
||Staff costs||||6,948||6,948|6,131|
||TtnveEing|||||||2,947|
||Depreciation||||3,000||3,000|3,000|
||||||10,198||10,198|12,078|
||Aggregate|amounts|||14,905||14,905|18,022|
|6.|CHARITABLE ACTIVITIES COSTS||||||||
|||||||Grant|||
|||||||funding of|||
|||||||activities|Support||
||||||Direct|(see note|costs (see||
||||||Costs|7)|note 8)
f|Totals|
||Charitable|Activities|||121,248||44,689|165,937|
||Governance|costs|||||8,041|8,041|
||Grants|||||90,439||90,439|
||||||121,248|90,439|52,730|264,417|
##
|GRANTS|PAYABLE|||||
|---|---|---|---|---|---|
|||||30.6.21|30.6.20|
|Grants||||90,439|202,506|
|The total grants
paid to institutions||during|the year was as follows:|||
|||||30.6.21|30.6.20|
|Bangor University||||64,416|68,401|
|Aberystwyth|University|||5,000|25,000|
|Rothamsted|University|||5,939|40,000|
|University|ofWest ofEngland|||15,084|65,667|
|Other research|||||3,438|
|||||90,439|202,506|
##
|||||||Information|
|---|---|---|---|---|---|---|
|||||Management|Finance|technology|
||||||f.||
|Charitable|Activities|||39,669|230|4,472|
|Governance||costs|||||
|||||39,669|230|4,472|
||||||Governance||
|||||Other|costs|Totals|
|||||||f,|
|Chantable|Activities|||318||44,689|
|Governance||costs|||8,041|8,041|
|||||318|8,041|52,730|
|NET INCOME/(EXPENDITURE)|||||||
|Net income/(expenditure)|||is stated after charging/(crediting):||||
||||||30.6.21|30.6.20|
|||||||8|
|Auditors'|remuneration||||5,800|5,800|
|Depreciation||—owned assets|||26,759|19,306|
|Contputer|software antortisation||||~3000|3,000|
##
##
##
##
|STAI"FCOSTS||||||
|---|---|---|---|---|---|
|||||30.6.21|30.6.20|
|Wages and salaries||||122,563|130,267|
|Social security costs||||10,845|12,104|
|Other pension costs||||2,103|2,192|
|||||135,511|144,563|
|The average monthly|number ofemployees|during|the year was as follows:|||
|||||30.6.21|30.6.20|
|Number ofstaff||||5|5|
##
##
##
|COMPARATIVES|F|OR THK STATEMENT OF FIN|ANCIAL ACTIVITIES|||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|
||||funds|funds|funds|
||||2020|2020|2020|
|||||f.|f,|
|INCOME AND ENDOWMENTS FROM||||||
|Donations
and legacies|||7,528|158,207|165,735|
|Charitable
activities||||||
|Charitable
Activities|||31,970|6,052|38,022|
|Other trading activities|||770,742||770,742|
|Other income|||4,948|2,014|6,962|
|Total|||815,188|166,273|981,461|
|EXPENDITURE ON||||||
|Raising funds|||16,484|1,538|18,022|
|Charitable
activities||||||
|Charitable
Activities|||91,495|114,118|205,613|
|Govcmance costs|||15,083||15,083|
|Grants||||202,506|202,506|
|Other|||738,637||738,637|
|Total|||861,699|318,162|1,179,861|
|NET INCOME/(EXPENDITURE)|||(46,511)|(151,889)|(198,400)|
|Transfers
betiveen|funds||484|(484)||
|Net movement
in funds|||(46,027)|(152,373)|(198400)|
|RECONCILIATION||OF FUNDS||||
|Total funds brought||fomvard|1,170,998|629,422|1,800,420|
|TOTAL FUNDS CARRIED FORWARD|||1,124,971|477,049|1,602,020|
##
##
|13.|INTANGIBLE FIXEDASSETS -GROUP||||
|---|---|---|---|---|
|||Goodwill|Website|Totals|
|||||f.|
||COST||||
||At 1 July 2020 and 30June 2021|199,994|18,933|218,927|
||AMORTISATION||||
||At 1 July 2020
Charge for year|199,994|15,933
3,000|215,927
3,000|
||At 30June 2021|199,994|18,933|218,927|
||NET BOOK VALUE||||
||At 30June 2021||||
||At 30June 2020||3,000|3,000|
|13.|INTANGIBLE I'IXED ASSETS -CHARITY||||
|||||Website|
||COST||||
||At I July 2020 and 30 June 2021|||18,933|
||DEPRECIATION||||
||At 1 July 2020
Charge for year|||15,933
3,000|
||At 30June 2021|||18,933|
||NET BOOK VALUE||||
||At 30June 2021||||
||At 30June 2020||||
##
##
|TANGIBLE FIXEDASSETS -GROUP||||
|---|---|---|---|
||Lollg|Plant and|Small Plant and|
||leasehold|machinery|machinery|
|COST||||
|At I July 2020||119,427|5,774|
|Additions|76,561|||
|Disposals||(2,500)||
|At 30 June 2021|76,561|116,927|5,774|
|DEPRECIATION||||
|At
1 July 2020
Charge for year|7,656|52,796
17,539|3,947
457|
|Eliminated
on disposal||(1,500)||
|At 30 June 2021|7,656|68,835|4,404|
|NET BOOK VALUE||||
|At 30June 2021|68,905|48,092|1,370|
|At 30 June 2020||66,631|1,827|
||Fixtures|||
||and|Computer||
||fittings|equipntent|Totals|
||f.||f.|
|COST||||
|At I July 2020
Additions
Disposals|2,300|12,004
1,114
~1,541)|139,505
77,675
~4,041)|
|At 30 June 2021|2,300|11,577|213,139|
|DEPRECIATION||||
|At
1 July 2020
Charge for year
Eliminated
on disposal|1,358
188|10,187
919
~I,541)|68,288
26,759
~3,041)|
|At 30 June 2021|1,546|~9565|92,006|
|NET BOOK VALUE||||
|At 30June 2021|754|2,012|121,133|
|At 30June 2020|942|1,817|71,217|
##
##
##
##
##
##
|Profit. and loss statements||2021|2020|
|---|---|---|---|
|Turnover||1,100,592|748,708|
|Other Income|||21,256|
|Interest receivable||422|778|
|||1,101,014|770,742|
|Cost ofsales||(739,323)|(555,474)|
|Distribution
costs||(54,646)|(47,594)|
|Administmtive
costs||(163,174)|(147,177)|
|Interest Payable|||(245)|
|Profit / (Loss ) for the year||143,871|20,252|
|Aggregate of the assets, liabilities|and funds were|2021|2020|
||||f|
|Assets||1,186,363|1,009,816|
|Shots tenn liabilities||(183,482)|(112,939)|
|Long term liabilities||(1.064,460
(61,579)|(I,102,247)
(205,370)|
|Class ofshare:|holding|
|---|---|
|Ordinary|100|
##
|STOCKS|- Group|||
|---|---|---|---|
|||30.6.21|30.6.20|
|||f||
|Stocks||740,175|752,869|
|STOCKS|- Charity|30.6.21|30.6.20|
|Stocks|||250|
##
##
##
|GROUP|||
|---|---|---|
||30.6.21|30.6.20|
|Trade debtors|119,598|52,170|
|Other debtors|63,090||
|Prepayments|4,397|9,397|
||187,085|61,567|
|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR|||
|CHARITY|||
||30.6.21|30.6.20|
||E||
|Amounts
owed by group undertakings
Other debtors|30,000
15,799|12,000|
|Prepayments|1,621|1,621|
||47,420|13,621|
|Amounts
falling due after more than one year:|||
|Amounts
owed by group undertakings|||
|Aggtegate
amounts|||
|18.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR|||
|---|---|---|---|
||GROUP|||
|||30.6.21|30.6.20|
||Hire purchase (see note 20)
Trade creditors|7,787
117,181|8,228
58,633|
||Tax|80|148|
||Social security and other taxes
Pension payable
VAT|6,071
329
10,784|12,916
471
16,287|
||Other creditors|6,465||
||Accrued expenses|28,050|24,173|
|||176,747|120,856|
##
##
|CHARITY||||||
|---|---|---|---|---|---|
|||||30.6.21|30.6.20|
|Trade creditors||||659|751|
|Social security and odier taxes||||1,693|1,986|
|Pension payable||||329|471|
|Accnied expenses||||20,585|16,708|
|||||23,266|19,916|
|CREDITORS:|AMOUNTS FALLING DUE||AFTER MORE THAN ONE YEAR|||
|||||30.6.21|30.6.20|
|Hire purchase (see note 20)|||||7,787|
|LEASING AGREEMENTS||||||
|Minimum
lease|payments|under hire purchase|fall due as follows:|||
|||||30.6.21|30.6.20|
|Net obligations|repayable:|||||
|Within one year||||7,787|8,228|
|Between one and five years|||||7,787|
|||||7,787|16,015|
##
##
##
##
##
##
|MOVEMENT IN FUNDS -GROUP|||||
|---|---|---|---|---|
|||Net|Transfers||
|||movement|between|At|
||At 1.7.20|in funds|funds|30.6.21|
|Um estricted funds|||||
|General
fund|1,124,971|108,31]|3,454|1,236,736|
|Restricted funds|||||
|Acute Oak Decline|360,339|(101,531)|(2,852)|255,956|
|Action Oak|101,230|20,624|(5,000)|116,854|
|Tree Planting
Educational
bursaries|2,600
3,000|||2,600
3,000|
|W2W Courses|155|||155|
|Wild Service Tree project
James Wood|9,725|(2,070)|4,398|7,655
4,398|
||477,049|(82,977)|~3,454)|390,618|
|TOTAL FUNDS|1,602,020|25,334||I 627 354|
|Net movement|in funds,
included
in the above a|re as follows:|||
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
|Unrestricted|fuuds||||
|General fund||1,165,840|(1,057,529)|108,311|
|Restricted
funds|||||
|Acute Oak Decline||28,526|(130,057)|(101,531)|
|Action Oak
Wild Service|Tree project|53,024
2,490|(32,400)
~4,560)|20,624
(2,070)|
|||84,040|~I67,017)|~82,977)|
|TOTALFUNDS||1,249,880|~(1,224 546)|~25 334|
##
##
|Comparatlves|for movement
in funds|- Group||||
|---|---|---|---|---|---|
||||Net|Ttansfers||
||||movement|between|At|
|||At 1.7.19|in funds|funds|30.6.20|
||||f.|||
|Unrestricted|funds|||||
|General
fund
W2W Courses||1,169,798
1,200|(46,364)
~147)|1,537
~1,053)|I,124,971|
|||1,170,998|(46,511)|484|1,124,971|
|Restricted funds||||||
|Acute Oak Decline||546,634|(186,304)||360,339|
|Action Oak||79,533|21,690||101,230|
|Tree Planting
Educational
bursaries||2,600|3,000||2,600
3,000|
|W2W Courses||655||(500)|155|
|Wild Service|Tree project||9,725||9,725|
|||629,422|~151,889)|~484)|477,049|
|TOTAL FUNDS||1,800,420|(198,400)||1,602,020|
|Comparative
|net movement
in funds, included
in|the above are as follows:|||
|---|---|---|---|---|
|||Inconung|Resources|Movement|
|||resources|expended|in funds|
|||f,||f,|
|Unrestricted|funds||||
|General
fund
W2W CouI'ses||803,217
11,970|(849,581)
~12,117)|(46,364)
~147)|
|||815,187|(861,698)|(46,511)|
|Restricted
funds|||||
|Acute Oak Decline||74,865|(261,169)|(186,304)|
|Action Oak||68,919|(47,229)|21,690|
|Educational
bursaries
Wild Service Tree project||3,000
19,490|~9,765)|3,000
9,725|
|||166,274|(318,163)|~151,889)|
|TOTAL FUNDS||981,461|~1,179,861)|(198,400)|
##
##
##
|A cunent year|12months
and prior ytnr|12 months
combined
posi|tion is as follows;|||
|---|---|---|---|---|---|
||||Net|Transfers||
||||movement|between|At|
|||At 1.7.19|in funds|funds|30.6.21|
||||f.|||
|Unrestricted|funds|||||
|General fund
W2W Courses||1,169,798
1,200|61,947
~147)|4,991
~1,053)|1,236,736|
|||1,170,998|61,800|3,938|1,236,736|
|Restricted funds||||||
|Acute Oak Decline||546,634|(287,835)|(2,843)|255,956|
|Action Oak||79,533|42,314|(4,993)|116,854|
|Tree Planting
Educational
bumaries||2,600|3,000||2,600
3,000|
|W2W Courses||655||(500)|155|
|Wild Service
James Wood|Tree project||7,655|4,398|7,655
4,398|
|||629,422|~234,866)|(3,938)|390,618|
|TOTAL FUNDS||1,800,420|(173,066)||1,627,354|
|A cunent year
follows:|12 montlts
and prior year 12 mo|nths
combined
net movement
in f|unds,
included
in|the above are a|
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources|expended|m funds|
|Unrestricted|fuuds||||
|Geneml fund
W2W Courses||1,969,057
11,970|(1,907,110)
~12,117)|61,947
~147)|
|||1,981,027|(1,919,227)|61,800|
|Restricted
funds|||||
|Acute Oak Decline||103,391|(391,226)|(287,835)|
|Action Oak||121,943|(79,629)|42,314|
|Educational
bursaries||3,000||3,000|
|Wild Service|Tree project|21,980|(14,325)|7,655|
|||250,314|(485,180)|~234,866)|
|TOTAL FUNDS||2,231,341|(2,404,407)|(173,066)|
##
##
|MOVEMKN|T|IN FUNDS - Charity|||||
|---|---|---|---|---|---|---|
|||||Net|Transfers||
|||||tnoveruent|between|At|
||||At 1.7.20|m funds|funds|30.6.21|
|Unrestricted||funds|||||
|General
fund|||223,882|(23,479)|3,454|203,857|
|Development||fund|1,456,459|(12,000)||1,444,459|
||||1,680,341|(35,479)|3,454|1,648,316|
|Restricted funds|||||||
|Acute Oak Decline|||360,339|(101,531)|(2,852)|255,956|
|Action Oak|||101,230|20,624|(5,000)|116,854|
|Tree Planting|||2,600|||2,600|
|Educational|bursaries||3,000|||3,000|
|W2W Courses|||155|||155|
|Wild Service
James Wood||Tree project|9,725|(2,070)|4,398|7,655
4,398|
||||477,049|~82,977)|(3,454)|390,618|
|TOTAL FUNDS|||2,157,390|(118,456)||2,038,394|
|Net movement|in funds, included
in the above ar|e as follows'.|||
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General fund||81,676|(105,155)|(23,479)|
|Development|fund||(12,000)|(12,000)|
|||81,676|(117.155)|(35,479)|
|Restricted funds|||||
|Acute Oak Decline||28,526|(130,057)|(101,531)|
|Action Oak
Wild Service|Tree project|53,024
2,490|(32,400)
~4,560)|20,624
(2,070)|
|||84,040|~167,017)|~82 977)|
|TOTAL FUNDS||165,7 1.6|(284,172)|(118,456)|
##
##
##
##
|||||||30.6.21|30.6.20|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|funds|funds|
||||||||f,|
|INCOME AND ENDOWMENTS||||||||
|Donations
and|legacies|||||||
|Donations||||7,625|81,349|88,974|164,421|
|Gift aid||||2,084||2,084|1,314|
|Legacies||||25,187||25,187||
|||||34,896|81,349|116,245|165,735|
|Other trading
Trading income|activities|||1,101,014||1,101,014|770,742|
|Charitable
activities||||||||
|Membership||||18,380||18,380|20,232|
|Woodland
to Workshop
Savings interest|||courses|2,343|1,880|4,223|10,770
7,020|
|||||20,723|1,880|22,603|38,022|
|Other income||||||||
|Employment
allowance||||5,394|66|5,460|4,138|
|Journal
contributions||||1,830||1,830|2,824|
|Shop income||||482|746|1,228||
|Fees earning seivices||||1,500||1,500||
|||||9,206|812|10,018|6,962|
|Total incoming|resources|||1,165,839|84,041|1,249,880|981,461|
|EXPENDITURE||||||||
|Raising donations
Journal
costs||and|legacies|4,707||4,707|5,944|
|Other trading|activities|||||||
|Opening stock
Wages
Social security||||250
6,275
623||250
6,275
623|5,573
530|
|Pensions||||50||50|28|
|Travelling|||||||2,947|
|Website||||3,000||3,000|3,000|
|||||10,198||10,198|12,078|
##
|||||30.6.21|30.6.20|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
|Charitable
activities||||||
|Wages
Social security
Pensions||34,267
3,638
424|59,821
4,616
1,233|94,088
8,254
1,657|108,098
10,359
1,940|
|Postage and stationery
Sundries||2,440||2,440|1,968
1,435|
|Action Oak||76|6,249|6,325|10,595|
|Woodland
to workshop
course
Marketing
tk Fundraising
Presentations
and awards||565
1,991
6||565
1,991
6|9,845
2,041
469|
|Field Weekend|||||1,057|
|Other training courses
Wild Service Trees||1,611|4,311|1,611
4,311|2,035
9,765|
|Travelling
Other Project
Grants to institutions|||90,439|90,439|672
7,156
202,506|
|||45,018|166,669|211,687|369,941|
|Other||||||
|Tradmg expenses||945,224||945,224|738,637|
|Support costs||||||
|Management
Wages
Social security
Pensions||22,200
1,968
396||22,200
1,968
396|16,596
1,215
224|
|Insurance||14,504||14,504|14,320|
|Telephone
Sundries||369
36||369
37|645
73|
|Computer
equipment||158|38|196|196|
|||39,631|38|39,669|33,269|
|Finance||||||
|Bank charges|||230|230|233|
|Information
technology
Information
technology||4,392|80|4,472|2,053|
|Other||||||
|Travelling
Secretarial assistance||318||318|2,128
495|
|||318||318|2,623|
##
||||||30.6.21|30.6.20|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
||||||f.||
|Other|||||||
|Governance||costs|||||
|Auditong|remuneration||5,800||5,800|5,800|
|Sundries||||||2,419|
|Accountancy||and legal fees|2,241||2,241|6,864|
||||8,041||8,041|15,083|
|Total resources||expended|1,057,529|167,017|1,224,546|1,179,861|
|Net (expenditure)/Income|||||||