| 2022 | 2021 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | T | tal | Total | |||||
| Funds | Funds | F | nds | Funds | |||||
| Note | E | f | |||||||
| Incoming Resources: | |||||||||
| Donations and Legacies |
|||||||||
| Fundraising Tax Refund on Donations |
538 229 |
99,256 | 9,794 229 |
59,576 891 |
|||||
| 767 | 99,256 | 1 | 0,023 | 60,467 | |||||
| Income from investments | |||||||||
| Bank and Other Interest | 21 | 21 | 21 | ||||||
| Total Incoming Resources | 188 | 99288 | 1 | 0 044 | 80488 | ||||
| Expenditure on |
|||||||||
| Charitable Activities Other expenditure |
2,351 | 32,610 | 2,610 2351 |
34,757 1,836 |
|||||
| Total Resources Expended | 2,351 | 32,610 | 961 | 36,593 | |||||
| Net movement in funds |
(1,563) | 5,083 | 23,895 | ||||||
| Total Funds brought forward | 2,259 | 52,305 | ,564 | 30,669 | |||||
| Total Funds carried forward | 8 | 696 | 6 | 118,951 | K | 1 | 9,647 f | 54,564 |
| Funds Statement | Funds Statement | |||||
|---|---|---|---|---|---|---|
| Total incoming moumes during the year Fund Initial Payment off87,100,individual |
amounted tof100,044 donations off9,809, |
consisbng of the Heathrcw |
the He Com |
ge unity |
||
| Fund Grant off2,287, and off767 and bank interest |
other small projects off60, off21. |
anet tax refund on gift aid don | tions | |||
| Opening | Incoming | Grants | Transfers | Clos | ng | |
| Balance | Resources | Out | In/(Out) | Bala | ||
| Funds Restricted to | ||||||
| Specific Projects | ||||||
| Rewilding Arcadia |
FO | f87,100 | f17,500 | f6 | ,600 | |
| Heathrow Community |
f7,900 | f2,287 | f4,276 | ,911 | ||
| Funds Longford River | ||||||
| Project | ||||||
| Operation Centaur - Shire |
f1,032 | 032 | ||||
| Horses | ||||||
| Camera Obscura | f8,433 | f7,596 | 837 | |||
| Other —less than f1,000 | f.1,061 | f60 | 211 | |||
| f18,426 | f89,447 | f29,372 | FO | f78 | ||
| Funds Restricted to | ||||||
| Thames Landscape | ||||||
| Strategy | ||||||
| Funds restricted to TLS | f33879 | fg 809 | f3,238 | fO | f40 | 450 |
| f52,305 | f99,256 | f32,610 | fO | F11 | 951 | |
| Unrestricted Funds |
f2,259 | f788 | f2,351 | 696 | ||
| TotalFunds | f54,564 | f100044 | f34961 | f0 | f11 | 647 |
| 4. | Debtors | |||||
| 2022 | 2021 | |||||
| 5 | 5 | |||||
| HMRC - Gift Aid Claim Debtors Other |
544 357 |
81 39 |
||||
| 901 | 1,2 | 0 | ||||
| 5. | Creditors | |||||
| 2022f | 2021 5 |
|||||
| Accrued Professional | Fees | 1,700 | 1 | 0 | ||
| 1 | 100 | 15 | ||||
| 6. | Reserves |
| Financial | Instruments | ||||
|---|---|---|---|---|---|
| 2022f | 2021f | ||||
| Financial | assets that are measured | at | 901 | 1,270 | |
| amortised | cost | ||||
| Financial | liabilities that are measured | at | 1,700 | 1,500 | |
| amortised | cost |
| Governance | Costs | |||
|---|---|---|---|---|
| 2022f | 2021f | |||
| Independent | Examiner's | Fees | 1,760 | 1,620 |
| Bank and Financial Charges | 591 | 216 |