AGM Report Audited Accounts 2021-2022 Contents Staffing Structure Committee Members Chair Persons Report CEO Report Key Services Recent Work and Future Vision Audited Accounts 2021/22 Registered Offlce: Community by Nature 4042 Hertford Road Bootle L20 7DH Tel= 0151933 2363 Company Limited by Guarantee No: 3030362 Registered Charity Number: 1050226 Website.. www.communit b nature.or -uk Emall.. info@communltybynature.org.uk Alm: The charities main aim is to improve the heatth. wellbeing and life chances of people and communities experiencing significant disadvantage in Seftort and across Liverpool Ctty Region throu8h community learnin8 and support, play and forest school. Slinlllcant Actlvltles: In order to achleve this aim we offer: Community training and support activitles Including youth activities Play and forest school session5. events and prograrnmes for children and young people Play and forest school training and support Background: Community by Nature (formerly Sefton Play Council) was established in March 1995 with the original aim of providing play support. training and resource5 for community groups working with children and young people in areas of disadvantage. Staff Structure Management Committee Mike Walker Community Jolner Isesslonall Kate Jameson CEO Abbv Sanderson Irene Higgins Finance & Admlnlsiatlon Officer Community Engagement Worker sessional Julia Kershaw Forest School & Play Worker ave finsley Community Development Officer Operations Manager Isessionall Michael Dowling Community Chef Management Committee Roles & Expertise Pave Ega Treasurer Ful￿N￿(OnSUrt•Tht Rlta Trustee Jim 8rett Chatr Fkn¥ce Mana8 E4tyY•ar5M¥n•8er &Trn IWk¢dl Kenny Obrf•n Trustee JDhnwebb Tw5ree Youth &COmmun￿¥ Centye ma￿38erTrustse Ytrjth C*ntre MaTraÈer IR*tiredl aaire Mor4ans Trusieè Man38etYK415 Chair Persons Annual Report 2022 Welcome to our Annual General Meeting for 2022. As we slowly move forward after Covid 19, it is once again a tribute to the amazing staff, volunteers, and members of Community By Nature that we are thriving and embedding ourselves as an integral part of our local community. This has meant we remain stable and secure, and on behalf of the Board, I would like to take this opportunity to express our deepest gratitude to everybody involved in that process. I would also like to thank our funders for their support through the year in particular the Steve Morgan Foundation, Children in Need and Youth Endowment Fund whose on going funding has been instrumental in ensuring our sustainability, as well as enabling us to offer tailored support services to our community through the pandemic. I would like to thank all our visitors, learners, and the entire local community. Working together during this period has highlighted the strength and depth of relationships that mean we are still able to provide such a high-quality seniice. We have.done so much work with local children, whether it is supporting them during school holidays, or the amazing Christmas with Santa days. All the groups that attend our centre help make it what it is, a beacon of light for everyone. And of course, none of these things could be achieved without our volunteers whose support is invaluable as our centre continues to develop and adapt according to local need. l am also very grateful to my fellow Board colleagues, who committed substantial time and energy to Community By Nature during the past year. Special thanks go to Claire Morgans who is standing down from the Board. Claire's expertise and support have been invaluable and we wish you all the bestl Thank you Jim Brett CEOS Annual Report 2022 Our community centre is continuing to thrive, supporting the most vulnerable people to rebuild in confidence and resilience through a range of community activies including community learning programmes. social groups for residents with mental health issues, large theme family events, afterschool clubs. youth groups. residentials. parent and toddler groups, social group for young adults with disabilities. In September we started a weekly community Cafe serving low-cost healthy food and in October we launched a takeaway service one evening per week for residents to take home a freshlv cooked familiy meal. We are currently open as a Warm Hub two days per week offering advice on budgeting, benefits advice and a free hot lunch to further support the community duringthe cost of living crisis. We continue to receive fundingfrom the Steve Morgan Foundation for our community development activity and Children in Need for forest play activities and residentials for vulnerable children in the community. We have even been filmed on North West tonight for our our fantastic Children in Need Forest School projectl Both of these fundin8 Stream remain invaluable to us. We have started deliverlng an extensive programe of play activities for chlldren durin8 holidays funded by Sefton Councils Health Actlvity Fund pro8rammes which is so popular that we have to issue tickets. We recently advertised our forthcoming Christma5 Party with Santa in his log cabln and real reindeers and tickets were snapped up within 24 hoursl We have also been successful In accessing further fundin8 from a range of external sources includin8 this year includin8 Youth Endowment Fund, Sefton Council. Thls year we have contlnued to work In partnership with UMU completing a research project to demonstrate the impact of our forest school and outdoor learning projects. The research reports, to be launched after Christmas, demonstrate that our projects have significant impact on confidence and resilience of young people who engage. These reports are also are due to be published as a paper next year which will further raise the profile of our forest school provision for young people. I would like to thank all our staff for their hard work over the past year, as well as our growlng number of volunteers - whose support is invaluable. I would like to thank our committee for theirvalued advice and support over the past 12 months. In the past year we have worked hard to develop our centre into a pleasant welcomlng space with services which are embedded into the local community. We look at the future with optimism and excitement! Kate Jameson- CEO. What we offer..... Communlty Artlvitles Community by Nature ICBNI offers a range of serVi￿S and support for the local community including out of school play and forest school sessions for children, youth dubs. large comrnunity open days, parent and toddler play Sessions, youth clubs for young people with disabilides. craft and social clubs, a community café and takeaway 5eNice, community warm hub social groups. a walking club, trips & outtnBs, community gardening and 8rowln& a one pot ¢ooking8roup. Throughout the Covld 19 pandernic we diversified and adapted our projects to 511PPOrt the needs of our community. A5 rèstrictions began to lift we facilitated outdoor forest school family sessions wherè Individual families engaged in wood craft, cooking on open lire, shelter buildin8. All of our services are led by community need. Tralnln8 Community by Nature offers a progression route for training from Introductory community learning and play. forest school and youth proBrammes through to the National Open College Network INOCNI Level 1, 2 and 3 Nallonally Accredited Forest Leaders Awards. We also offer are the John Muif Enwronmental Awards whlch are natlonally accredited awards accredltlng basic environmental and conservation skllls and knowledge and the Duke of Edinburgh Awards for youn8 people In Sefton on behalf of Sefton Youth Semce. We have NOCN centre approval for. and can offer entry level fun¢donal Skills in En8llsh and Maths. We also offer the NatioDal Open College Networks Certificate In Skills for Employment and Piofessional Development- a tallor made introductory learrbing programmes with flexlbility to incorporate forest school, Ilteracy and numeracy team bulldin& personal pro8ression, healih and htness and much more. Details of some of the tralnlnB programmes we offer are as follows: Introductlon to Forest School (Level 11 Thi5 programme Introduces learners to the prfndple5 of forest sthool and provlde5 Inslght Into baslc forest school èthvilles. Level 2 Forest School Asslstant Award Thls programme provides learners with the skllls and knowled8e to become a fO￿5t school assistant, as51stin8 In the lacllltadon of lorest school activities antl proBrammes. Level 3 Forest Sthool Leaders Award Thls programme provides learners with the knowledge and skills to plan and facilitate forest school pro8rammes and manage forest school sites. Playwork We offer a tailor made introduttory Is-houf playwork level I proBramme whlch introduces prathcal plav ideas. principles & prathce, child centred play, bullding relationships. Workshops We offer a range of workshops includlng: FoTest School Taster Session Fire Lightin8 Risk in Play NatUTal Arts Safeguarding Forest Sthool We ofler Forest school. an innovative educational approach lo outdoor play and learnlng. The philosophy of forest school is to encourage and inspire thildren through positive outdoor experience5. Forest school consists of a series of outdoor activitie5 which are physical, educational and conseNational. Children and young people use full sized tools. play, learn boundaries of behaviour both physical and social, take risks and make mistakes. Our forest school session5 a￿ fully indusive. Community by Natures forest School sessions aim to promote children and youn8 people< self*steem, Independencè, emotiot)al resilience. team buildin8 and social skills. One of our objectives is to promote children and young people5, interest in and enthuslasm for active outdoor play. Our forest school sesslons Involve facilitatin8 3 ran8e of artivities includin8 shelter buildin& team games. tool use, building camp fires and outdoor cookin& woodland crafts, building rope 5trurtures etc. The forest school experiences we facilitate offer risk and challenge. capturing the irhteiest and motivation of children and young people. Our forest s¢hool sesslons can be held on or off site, at one of our chosen local woodland Venues. Sesslonslprogrammes are available all year round for children from 3 veèrs up to 16 years. We can offer one off taster sesslons or a foiest school pro8ramme. We currently work in partnershlp with prlmary and secondary schools delivering forest School pro8ramme5 auoss LSverpool City Re8ion. We also offer forest school resldentlals. held at a fantastlc woodland settlng In the North West, with108 cabln accommodatlon. Team BulldlnB We offer team bullding workshops and residentials for workplates. Our team bulldin8 exerclses are based around forest school actlvltles and Include buildin8 fires. outtloor cookin& rope structures. shelter buildlng and more. Our ieam bulldln8 workshopslresidentials are held in one of oui fantastic woodland outreach venues. All of our team bullding workshopslresldenti31s are tallored to rneel the needs of the or8anisation. Room Hlre We have a large communlty room and lar8e tralnlng room and outdoor space available for hire for meetln8S, Iralning etc. at a very Competitive rate. Our work over the past year.... The past 12 months have been busy and extremefy rewarding as we retumed to face to face provision for our community members followin8 month5 of Covid restrictions. Our Community Centre is now thriving with a range of community activities for vulnerable community members including social groups for residents with mental health issues. traft and cookin8 groups, large community events, out of school and holiday clubs, youth groups. residentials, parent and toddler groups, social group for youn8 adults with disabilities. At Easter we facllitated a hugely successful pro8ramme of play activities for children In the ommunity funded by Sefton Councils Healthy Artivities Fund, commissionin8 a Chef to prepare a 2 course meal for up to 50 children who attended each day. Following the success of this programme we planned and facilitated artivities 4 days per week over the 6 week summer holidays including trips out Icinema. Knowsley safari park, climbin8 wall), circus skills, wacky science. mobile zoo. We a￿ now planning an exciting pro8ramme for Christmas which will Include a trip to the Pantomlme in Liverpool. Glven the quality of the catering provided by our Chef for our play progrommes, In June we employed our Chef for 16 hours per week to expand our food support services In the community. In Autumn we started a community Café on Mondays from 11am.2pm servln8 low. volun*ers who Are ini'olved in all seryi¢e PTOVISLOn. Il is CSLimaicd Ilist over 500 I'olurh*er hows were provided d4win8 the year. Thc charity offers training and progression opporiuniiies lo voluntcers. FINANCIAI. REVIEIV Prlnclpal (undlng sourtes 'I'h¢ principal tundin8 sources are 8rartts from ex￿MIl fi￿dIng ixmlies. I￿1 aythorities and aswiated local govemment a8eThcies together with ineome gen¢raied from play and forest school proi'i$ion, community SUPP)rt services, training, room hire jnd other chwitsbl¢ aeiivities. Reserves poII¢y The irustecs have reviewed the reserves of the charity. al to provid¢ funds which can be de5i8naied w srttific proj¢¢ts w c￿ble these projects to be undertaken at short notice. bl to cover administration furbd raising atKI 5UPP(Itcosts which the elwiiy cou]d not furtction. Thc trustees consider it prudeni that uDrestricod reserves s}￿ld be sufficien¢ al to avoid the necessity of reaJisiD8 fixed awts held for the ¢bari￿$ w and b} 10 eover 3 inonths administratLOlI, fiLnd raiSLng and supttheos The trustces ¢orttinue to Tntsnlt￿ and revi￿ reserve& coniinually seckirtg to Identify and develop opportunities for new sovr¢es of income. Desi The Insiees have considered it Prudent io sel aside an amount thai ivould proi4de for the contracwal redundat liabilities and 3 months operaiional costs io cover the ¢OntraCnL&I nouce ofredundancy P¢Tkod for eniployees in die event Ihai there was a de¢rease orwthdrawal of income. Pgge I Communi B Nature Limi ort of thc Trustees for the Year Ended 31 Marcb2Q21 FUTURE DEI'ELOPMENTS In early 2020 COVID-19 iTnpac¢ed a signifi￿rtI numbtt of Countries globally ￿￿]ng disruption to economic activiiy and flu¢iuations in global sto¢k mark¢ts. The tr￿St¢t5 acknowlcdge that it still remai￿ th"fficult io quantitste the on80ing impact of this Trirus. The Injstees have considered continuity of the chariry for a perid of 12 rnonths from the date of approving the accounts. Operaiional and cash flow adiviry is review¢d and monitored by the lwd of In￿te¢S on a ￿￿[ar basis and witli iiew sources of funding secuTe(L ihe tTUY-tees ar¢ confid¢nL o( ensurin8 continued provision of the services provided by the cliarity. The chariiy will COThLinue kn devebp its corc &tsvili¢s parti¢ularly iLS eommunity, play dnd foT¢St school PTOViSiOn and irdirting. The tNs*es and man&8¢ment continue to seek and devel(y opp￿Ille$ ￿ work with similar minded organisaiions ¢0 expand its aciiviiies througboui the I￿al ar STRUCTURE GOVERNANCE AND MANAGENIENT Governlng document Tlie charity is controlled by its govemtn8 dcKumen4 a deed of tru5L and constiDJies a liniit¢d ￿mpanY, limited by guarantee. as defined by the Companics Aci 2Th)6. Recrultm¢nt And Appointment ofrteY4 trnsiees Applicaii()ns for tru$iceship 8re sou8hi by adi'crtisemenL A ITU￿¢¢ is ap￿)in￿d 81 a generdl meeting having been Ircornrnendcd by a serving tr￿Sitt and appropriow nouc¢ to tnembers eligible ￿ vo¢e has been given. A simple majority of members eligible io vote is T¢quir¢d w appoÈni a ttwitt. Ai ihe first Annual General Meeiin8 811 the ¢nI￿tt$ rdired from oifi¢e and were re. expen'ence of various funciional ¢ommi¢iee mee¢iDgs. Wlder n¢tM'ork 'I'hc cliarity coiilinues to pliy 8n 8ciiv¢ part in all astrtts play and fore# xhool provision for children and youTh8 people of play and foresi schiK)l ￿]nIng the loca] In addi(LQD the cb8ti(y f￿11$&￿ a ran8e of Con￿]Unity suppon services for the local neight￿)udIO0 Rlsk mxnagem¢nt The trustees have & duty to id¢nti(y and revicw the risks to which the charity 15 ex[A￿d and to ensure appropriate control$ in place to provide r¢tsonable assuJyn¢¢ a8ainsl fraud and error. The tnLStees have reviewed the controls in pL8¢¢ 8nd are satisfied that the risks mentiothed aknve are minimised. REFERENCE AND ADMINISTRATIVE DETAIIS Reglst¢r¢d Compan). number 03030362 (England and Nl'-alesl Reg15¢ered Chirlly number 1050226 P￿t2 Com B Nature Limited rt olihe Tn￿te¢S for the Year En l Marcb 20 Registered office 40-42 Hcrtford Road Booile Mcrseyside L20 7DH Trusleei JDBrett D Egao Mrs C A Mor8ans K O'Bricn J Webb Ms R Knighi Companv Secretary Mrs C A Morgans Independent ExAmln¢r V & R Accountancy Sm'ices Chartcrcd Certified A¢countants Cropton House Three Tuns Lane Fomiby Merseyside 1.37 4AQ Snllcltors 131ack NoiTr8n 67171 Coronaiion Road Cr05by Liverpool L23 5RE IIAnkers IISBC Bank PIC 107 SiaDl¢y R￿d B(K>ilc Lii'erpx)I L20 3DX Approved by ordtt o(the board of trus*￿ on 23 N￿¢M￿r 2022 signed on its behalf by: J D Breti- Truslce Page 3 Inde endent Examine1> R Community By Nature Limited the Tn]stres of Indeperbdetht ex•mlner's report to the trusttts of ComnEunitv By Y*thre Llmhed ('th¢ Company.) I repx)rt io the charity trustee5 on my ex￿nination of the ofthe Company for the year ended 31 Mar¢h 2022. Responsibilities and b*sR5 of report A* the Charity's t]usttts of the Company {and also its directOT5 foi the purtM)scs of company lawl you are respoDsible for tile prepardliOtL of the accounts in a¢coidatKe with the wuir¢ments of the Companies Ad 2LM)6 Cthe 9006 Acl'l. Having satisfied myself th81 the accounts of the Company are not required w IK audited uoder Part 16 of die 2Q06 Act and are eligible for independeni examinaiioJL I re￿)rt in respecl ofniy examinaiLOlI ol- your eharity's accounts as carTicd out under section 145 of the Charities Act 2011 lkne 2011 Ael'l. In caryying out my ex¥mirtaLiOll I have followcd the DireLtions given by the Charity co￿￿1￿0￿ UtKkr sectson 145{5) Ibl orth¢ 2011 ACL Independtnt ¢xaminer s statement in¢c your charity's grou income ¢xc¢ed¢d £250.(KKJ your exwniner mus¢ be a member of a li￿ed tr*)dy. I can confirm tli(It l am qualified to unde)tske lh¢ ex8mination because l am a regis*wed member of ACCA which is one of the listed FK>dic8. I have compleied my examination. I confum that no matters hve come to my att¢ntion in connection with the exaniination giving me Cause ￿ b¢li¢ve'. ¢ouniin8 Tecord5 wert not kept in res￿1 of the Comwly required by section 386 of the 2006 A¢(: or the accounts do no¢ accord M'ith those records,. or th¢ accounrs do not comply with the attouniing requirements of se¢tion 396 of the 1006 Acl otlier IhaD any requirement thai the g¢¢ounts 8ive a true and fair %'iew which is tKJI a n￿tler considcred as part ot'on independent examination; or the accounts have not been prepared in a¢¢ordance wth the methods and prin¢iplu of the Statemcni of Re¢onimeoded Practice for aecouniin8 refv)rting by charities {applie4ble ￿ charities preparing iheir ieeounis in aecordathce ￿'1th Ihe FinaDcial Re[￿]rt￿ Stanthrd 8ppli¢able in the iIK and Re￿bIle of Ireland {FRS 10211. I have no eoneems and have come ac¥oss no other mAi*rs in co]mection with the exominaiion lo wliicli aiteniiots sliould bc drown in ihis report in Order ￿ etlable a proper unders￿1n8 of the accounts to be reached. G J Rummens FCCA ACCA V & R Accountancy Seryices Chartered Certified Aeeountants Cropion Hous¢ 'lThrL¢ Tuns Lane roniiby M¢rs¢yside L374AQ 23 November 2022 Pa8e 4 ComTnurtit B NaDJre Limited Statement f Financial Act li th Year Lnde h 2022 31.3.22 Totsl futLm hire income 870 IPIVESTMENT IYI COME 31.3.22 31.3.21 Deposit a¢couni inieresi INCOME FROM CH.4RITABLE Acfii'iTIES 31.3.22 31.3.21 Aaivity T¢ach2ns grants I comniission5 Foresi school trainin8 Cjrnnts Grants Play and forest sdLlX)I pro%'ision Play and fortsi s¢hool proi'ision Play and forest school proi'ision COVID supkx 23.738 38,870 170,333 16,830 17.280 20,720 99.756 93,373 249.771 231,129 GrAnts receive4 I￿l￿ded itt the abov< are &$ follows: 31.3.22 31.3.21 Stele Mvrgan Foundation Youih Endowmeni Fund BBC Children In Nced HMRC Job Reteniion S¢heme Borough of Culture$ Rodio City Taking Rth)t wEA￿SF National Loitery PH Holt Foundation 23 Community Foundation Cash4Kids 59,483 17.823 92.199 16,830 51.680 72.773 1.498 19.494 9.996 10,080 1,830 I,5￿) 187,163 193,129 Page 8 colltinued... Commutli B Nature Limited No￿$ io the Financial Sta¢e for the Year Ended 31 March 2 SUPPORT COSTS supr Gov¢rnancc eosts FitwK¢ Totals Play and foresi school provision 27 39,030 2.16A) 41.217 NET INCOMEIIEXPENDITUREI Net incomell¢xpendiDJre} i$ S￿¢￿ after char8in8llueth.iingl: 31.3.22 31.3.21 Dcprc¢iation- owned a&scts Surplws on disr￿$￿ of fixed &s%ts 6.275 15501 4,060 TRUSTEES. REMUNERATION AND BENEFITS There w¢re no tn￿tecs, r¢muneraLion or other benefits for the year ended 31 March 2022 nor for tlie year ended 31 March 2021. Trusttes. expen There were no tnLStees'expenses paid for the yar e¢)ded 31 March 2022 nor for the year ended'3 l March 2021. STAFF COSTS Th¢ averase monthly numb¢r of employtts duTing the yearwas as follows: 31.3.22 31.3.21 Cliari￿bIe ac(iviiies Mana8ement and administraiion No ¢mployees received emolth))ents in excess of £60,Cth. Page 9 continued... Communi B Nature LiTThited oies 10 the Financial Stakmenis- conliD io. TANGIBLE FIXED A&SETS FiXrL￿Cs and fittings Play equipmcni Moror vehicles Office equipm¢nt Totals C(kST Ai l April 2021 Addition Disposal$ 19,464 3&481 740 1&060 25.9 {1&0￿) 67.182 139.187 26,730 116.0601 At 31 March 2022 19,4&1 37221 25.9 67.182 149.857 DEPRF.CIATION Ai l April 2021 Charge for year Eliminated on disposal 19.464 20,037 3228 14.610 2.599 114,610} 64,057 448 118.768 6,275 {14,610) At 31 March 2022 19,464 23.265 2,599 65.105 110,433 NET BOOK VAI.UE At 31 March 2022 13.956 23.391 2,077 39.424 At 31 March 2021 16.444 1,450 2,525 20,419 DEBTORS: ANIOUNTS FALLING DUE WITHIN ONE YE.4R 31.3.22 31.3,21 Trnde debiors 2.520 3,490 12. CREDITORS: AMOUNTS FALLING DUE W'ITHIN OliE YEAR 31.3.22 31.3.21 Social security other t&Kes Accruals and deferred income 41 960 960 Page 10 continued... omtnuni B Natu￿ Limited Notes to the Finatlcial Statemenis- contin for the Year Ended 31 MaT 13. MOVEMENT IY FUTr4DS Net movemeDI At 31.3.22 Ai 1.4.21 Unre51rict¢d funds Gerteral fuiid 72.548 13.336 85,884 Restricted funds Steve Morgan Foundauort BBC c.hildren In Need Youih Endowment Fund PH Iloli Foundalion 23 Conimuniiy b"oundation Cash4Kids 24.861 118.1691 28.599 115,177) 9.240 1,470 1.5(M) 6,692 28,599 50,504 9.240 1,470 1,500 31.681 56,542 7.463 64,005 TOTAL FUNDS 129.0 20.799 149.889 Nei moyemeni in funds. included in the aix)ve ve &s follows.. Ineomirt8 r¢sourees Resources cxp¢n(kd Movement in funds Unre5trE¢ted funds Gellerul fuiid 85.608 {72,272) 13,336 Restrlcted funds St¢i'¢ Mi)r8an Foundation BBC Children In Need Youth F.ndowmen( Fund 17,411 92.199 17,823 19,494 135.5801 163,6001 133.0001 {19,4941 19.9961 18401 13001 ?8,599 115,1771 Naiional Lottery PH Ilolt Tround8tion 23 C.oniniuniry Found￿10￿ Casli4Kids 10,080 1,830 i.soo 9,240 1.470 1,500 170J33 {162,8701 7,463 TOTAL FUNDS 255,941 1235,1421 20,799 Pagell continued.. Communi oles io the Financial StatetncTLIs- for the YeaT Ended 3L￿￿￿2? 13. MOVEME,NT IN FUNDS- continued Comp#rAtlves for movement in fund5 Net movement in funds. At 31.3.21 Ai 1.4.20 Unrestrlcted funds General fund 63,194 9.354 72,548 Re5trlcted futtd$ Sove Morgan Foundation Youth ETthwmeni Fund 24.861 24,861 31.681 31.681 31,681 24.861 56,542 TOTAL FUNDS 94,875 34.21S 129.a90 Comparn¢ive net movem¢ni in fund& irtcluded in theotA)v¢ are as follows.. Inwmin8 Resour¢e$ expended Movement sn funds Unrestrlcied funds General lund 112.170 1102.816) 9.354 Restrlcted funds Si¢i'c Morgan Foundation BBC Children In Need Borough ol-culture Radio City Taking Rooi 59.483 51,680 134,6221 151,6801 (5,0001 (2.6951 (1,4981 24,861 2,695 1,498 120J56 {95,495) 24.861 TOTAL FUPIDS 232.526 1198.311) 34,215 14. RELATED PARTY DISCLOSURFS There were no relalcd pty tr8nsauions for the year elhded 31 Mar¢h 2022. Page 12 Comtnuni B Nature Limited Detailed Statemenl ofFinancial Aetiviti orth YearE d31 31.3.22 31.3.21 INCOME ENDOW￿l&￿Ts Dortxtlotts And legacieJ Donations 2.178 520 Oth¢r trading •ctivlties Rwm hire inwme 870 Investment Income Ik'po>il dccijllni iiiieres¢ Charlt#bl¢ gctiTritiei Teacliing gTani.q I commLSSLOIJI l.orest Sehool training Grun 23,738 38.870 187,163 17.280 20,720 193,129 249.771 231,129 Oihtr Infome Gaiii on sale of ¢an8ibl¢ fjxed ￿e 550 Totil Ineomlng r¢soyrc¢s 255,941 232.526 EXPENDITURE Chxrlt¥Lble #eil•lil Wages Social se¢uriry Pen8ion5 Rai¢s and water ITisuranie LiBlil and heat Pr()j¥¢t expense5 l ore51 school expenses Sessional staff TrAinirt8 ¢0Sts 125,802 6,325 6,084 6.724 969 4.755 3,914 11,249 3,985 32.345 8.729 538 5,048 4.407 11,620 920 10,993 2.518 193,925 175.286 Support costs Finanee Bank ¢har8es 27 General support ¢osi$ Volunl¢ei expenses Motor and tra%'¢l expenses Telephone Postage and ststionery Carricd foTW4rd 1,969 5.713 I,oii 3,862 1.451 1,157 7,481 1,771 10,619 This page does noi f¢)nn part of the statutory financial stst¢m¢nts Page 13 Communi B Nattwe Limitcd Detailed Staiemeni of Finan for ihe Y Ended 31 Jal Activiti 2022 31.3.22 31.3.21 General support costs Ejroughi foN'ard Caicritlg Clfanillg Repairs and renewals Sundries DoTeciation of fixtures & fittings Depreciatiort of motor v¢hi¢les Depreciation of office equipment 10.619 999 1.126 18.275 1,736 3.228 7.481 182 1,102 6.473 791 3.155 448 615 39,030 20,089 GovernAn¢e costs Profes%iondl fees A¢¢oiintancy ftts 1.200 1.976 960 2,160 2,936 Total resources expended 235,142 198,311 Net Incorne 20,799 34.215 This page does not f¢)m) k￿rt of the ststuiory financial statements Page 14