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||||||2022||||2021|
|---|---|---|---|---|---|---|---|---|---|
|||Unrestricted|||Restricted||T|tal|Total|
||||Funds||Funds||F|nds|Funds|
||Note||E||||||f|
|Incoming Resources:||||||||||
|Donations<br>and Legacies||||||||||
|Fundraising<br>Tax Refund on Donations|||538<br>229||99,256|||9,794<br>229|59,576<br>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<br>on||||||||||
|Charitable<br>Activities<br>Other expenditure|||2,351||32,610|||2,610<br>2351|34,757<br>1,836|
|Total Resources Expended|||2,351||32,610|||961|36,593|
|Net movement<br>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|





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|Funds Statement|Funds Statement||||||
|---|---|---|---|---|---|---|
|Total incoming moumes<br>during the year <br>Fund<br>Initial Payment off87,100,individual||amounted<br>tof100,044 <br>donations<br>off9,809,||consisbng of <br>the Heathrcw|the He<br>Com|ge<br>unity|
|Fund Grant off2,287, and <br>off767 and bank interest|other small projects off60, <br> 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<br>Arcadia|FO|f87,100|f17,500||f6|,600|
|Heathrow<br>Community|f7,900|f2,287|f4,276|||,911|
|Funds Longford River|||||||
|Project|||||||
|Operation<br>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<br>Funds|f2,259|f788|f2,351|||696|
|TotalFunds|f54,564|f100044|f34961|f0|f11|647|





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||||||||
|---|---|---|---|---|---|---|
|4.|Debtors||||||
||||2022||2021||
||||5||5||
||HMRC - Gift Aid Claim<br>Debtors Other|||544<br>357|81<br>39||
|||||901|1,2|0|
|5.|Creditors||||||
||||2022f||2021<br>5||
||Accrued Professional|Fees|1,700||1|0|
||||1|100|15||
|6.|Reserves||||||



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|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|||||



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|Governance|Costs||||
|---|---|---|---|---|
||||2022f|2021f|
|Independent|Examiner's|Fees|1,760|1,620|
|Bank and Financial Charges|||591|216|





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