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||||Page|
|---|---|---|---|
|Reference and Administrative||Details ofthe Trust, its Trustees and Advisers|1-2|
|Trustees' Report|||3-13|
|Independent
Auditors'|Report|on the Financial Statements|14-17|
|Statement ofFinancial|Activities|||
|Balance Sheet|||19-20|
|Statement ofCash Flaws|||21|
|Notes tothe Financial|Statements||22 - 37|
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|The Truste|es below served|during the year, and up to the date ofthe si|during the year, and up to the date ofthe si|during the year, and up to the date ofthe si|
|---|---|---|---|---|
|Trustees||Mrs C M Schwaller MBE, Chair|||
|||Mr L Bailey|||
|||MrJ F Brown (resigned 6September 2022)|||
|||Ms J Demetrius|||
|||MrJ Dennison|||
|||Mrs R Forbes|||
|||Mr RP Hulland|||
|||Mr DJF Macphail|||
|||Mr D Moore (resigned||13April 2023)|
|||Ms M Price (resigned||26 August 2022)|
|||Ms R Rao (appointed||24 June 2022)|
|||Ms RTitchen (appointed
24June 2022)|||
|Company|registered||||
|number||03419138|||
|Charity registered|||||
|number||1064144|||
|Registered|office|210Pentonville|Road||
|||London|||
|||N1 9JY|||
|The Charity|is incorporated|in England
and|Wales||
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|||||Unrestricted|Total|Total|
|---|---|---|---|---|---|---|
|||||funds|funds|funds|
|||||2023|2023|2022|
||||Note|EOOO|EOOO|8000|
|Income from:|||||||
|Donations
and|legacies||3|4,335|4,335|5,429|
|Total income||||4,335|4,335|5,429|
|Expenditure
on:|||||||
|Charitable
activities||||5,407|5,407|5,749|
|Total expenditure||||5,407|5,407|5,749|
|Net movement|in funds|||(1,072)|(1,072)|(320)|
|Reconciliation|offunds:||||||
|Total funds brought||forward||4,006|4,006|4,326|
|Net movement|in funds|||(1,072)|(1,072)|(320)|
|Total funds carried||forward||2,934|2,934|4,006|
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|||||2023||2022|
|---|---|---|---|---|---|---|
|||Note||OOOO||8000|
|Fixed assets|||||||
|Tangible assets||10|||||
|Current assets|||||||
|Debtors|||7||6||
|Cash at bank and in|hand||3,143||4,302||
||||3,150||4,308||
|Creditors: amounts|falling due within one||||||
|year||12|(218)||(308)||
|Net current assets||||2,932||4,000|
|Total net assets||||2,934||4,006|
|Charity funds|||||||
|Unrestricted
funds||13||2,934||4,006|
|Total funds||||2,934||4,006|
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||||||||2023|2022|
|---|---|---|---|---|---|---|---|---|
|||||||Note|8000|5000|
|Cash flows from operating|||activities||||||
|Net cash|used
in operating|activities||||15|(1,159)|(8/3)|
|Cash flows from investing|||activities||||||
|Purchase|oftangible
fixed assets|||||||(2)|
|Net cash|provided
by/(used||in) investing||activities|||(2)|
|Change|in cash and cash|equivalents||in|the year||(1,159)|(815)|
|Cash and|cash equivalents|at the beginning|||ofthe year||4,302|5,117|
|Cash and cash equivalents|||at the end|of|the year|16|3,143|4,302|
|The notes on pages 22 to 37|||form part ofthese financial statements||||||
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||Unrestricted|Total|Total|
|---|---|---|---|
||funds|funds|funds|
||2023|2023|2022|
||8000|EOOO|6000|
|Donations||||
|Landfill Tax Credits|4,335|4,335|5,414|
|Project Refunds|||15|
||4,335|4,335|5,429|
|Total 2022|5,429|5,429||
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||||||||2023|2022|
|---|---|---|---|---|---|---|---|---|
||||||||8000|6000|
|Analysis|ofGrants||||||||
|Category|A - remediation||of land||||||
|Category|B - reduction|of pollution|||||||
|Category|D - public amenities||||||4,808|5,192|
|Category|DA - conservation
of bio-diversity||||||171|114|
|Category|E - restoration||ofreligious|buildings|or places ofhistorical|interest|||
|Total|||||||4,979|5,306|
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||||2023|
|---|---|---|---|
||||6000|
|Grant Recipient:||||
|Ackers Adventure|||50|
|Alfriston
Parish Council|||57|
|Bilbrook Parish Council|||75|
|Bury Metropolitan
Borough Council|||75|
|Flixton Cricket and Sports Club|||60|
|Gasworks
Dock Partnership|||154|
|Kirkdale Amateur
Boxing|Club||75|
|Leeds City Council|||57|
|Long Eaton RFC C.I.C|||75|
|Manchester
City Council|||60|
|Newton
Aycliffe Cricket Club|||53|
|One Church
Brighton|||71|
|Oxton Parish Council|||75|
|Railway
Land Wildlife Trust|||140|
|Penkridge
Parish Council|||56|
|Shirley Community
Association|||75|
|Somerford
Youth and Community||Centre|80|
|StAndrews
Grange|||75|
|Telford Interfaith
Council|||75|
|The Conservation
Volunteers|||60|
|Todwick Parish Council|||54|
|Trafford Athletic Club|||67|
|Vauxhall
Neighbourhood|Council||63|
|Total grants
&550,000(150grants)|||3,207|
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|||Activities|Grant||||
|---|---|---|---|---|---|---|
|||undertaken|funding of|Support|Total|Total|
|||directly|activities|costs|funds|funds|
|||2023|2023|2023|2023|2022|
|||OOOO|EOOO|OOOO|EOOO|f000|
|Charitable|activiles||4,979|428|5,407|5,749|
|Total 2022||25|5,307|417|5,749||
|Analysis|ofdirect costs||||||
|||||Charitable|Total|Total|
|||||activities|funds|funds|
|||||2023|2023|2022|
|||||EOOO|EOOO|9000|
|Special Projects||||||25|
|Total 2022||||25|25||
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||Charitable|Total|Total|
|---|---|---|---|
||activities|funds|funds|
||2023|2023|2022|
||5000|5000|6000|
|Staff costs|232|232|215|
|Depreciation|2|2|2|
|Other Staff Costs|1|1|2|
|Travel &Subsistence|3|3||
|Phone/Internet|1|1||
|Motor Expenses|7|7||
|Consultancy|8|8||
|Printing
&Stationery|1|1||
|Office Equipment|||1|
|Periodicals
&Subscriptions|1|1|1|
|Audit Fee|11|11|11|
|PR|1|1|4|
|Meeting Expenses|3|3|1|
|Fees 6 Charges|1|1|6|
|Administration
Fees - ENTRUST|154|154|156|
|Loss on disposal of Fixed Assets|2|2||
||428|428|417|
|Total 2022|417|417||
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|Audit fee||
|---|---|
|Accountancy|fee|
|Depreciation||
|2023|2022|
|---|---|
|8000|8000|
|13|12|
|Staff costs|||||
|---|---|---|---|---|
||||2023|2022|
||||6000|8000|
|Wages and|salaries||185|f72|
|Social security costs|||21|19|
|Contribution|to defined contribution|pension schemes|26|24|
||||232|215|
||||2023|2022|
|---|---|---|---|---|
||||No.|No.|
|Management|and|Administration|5|5|
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||Fixtures and|
|---|---|
||fittings|
||OOOO|
|Cost or valuation||
|At 1 April 2022|15|
|Disposals|(9)|
|At 31 March 2023||
|Depreciation||
|At 1 April 2022|9|
|Charge for the year|2|
|On disposals|(7)|
|At 31 March 2023||
|Net book value||
|At 31 March 2023||
|At31March 2022||
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|Due within|one year|
|---|---|
|Prepayments|and accrued income|
|2023|2022|
|---|---|
|K000|EOOO|
|7|6|
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||||2023|2022|
|---|---|---|---|---|
||||8000|OOOO|
|Amounts|held as Agent||174|274|
|Other creditors|||10|4|
|Accruals|and deferred|income|34|30|
||||218|308|
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||||||||Balance at|
|---|---|---|---|---|---|---|---|
||||Balance at 1|||Transfers|31 March|
||||April 2022|Income|Expenditure|in/out|2023|
||||6000|EOOO|8000|6000|6000|
|Unrestricted|funds|||||||
|Designated|funds|||||||
|Designated|Funds - all funds||1,757||(4,880)|4,295|1,172|
|General funds||||||||
|General
Funds - all||funds|2,249|4,335|(527)|(4,295)|1,762|
|Total Unrestricted||funds|4,006|4,335|(5,407)||2,934|
|Statement offunds||- prior year||||||
||||||||Balance at|
||||Balance at|||Transfers|31March|
||||1April 2021|Income|Expenditure|in7out|2022|
||||6000|OOOO|OOOO|5000|6000|
|Unrestricted|funds|||||||
|Designated|funds|||||||
|Designated|Funds-|all funds|1,705||(5,307)|5,359|1,757|
|General funds||||||||
|General Funds - all funds|||2,621|5,404|(417)|(5,359)|2249|
|Total Unrestricted||funds|4,326|5,404|(5,724)||4,006|
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||||Unrestricted|Total|
|---|---|---|---|---|
||||funds|funds|
||||2023|2023|
||||8000|8000|
|Tangible|fixed|assets|2|2|
|Current|assets||3,150|3,150|
|Creditors|due|within one year|(218)|(218)|
|Total|||2,934|2,934|
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|Analysis|ofn|et assets between funds - prior year|||
|---|---|---|---|---|
||||Unrestricted|Totai|
||||funds|funds|
||||2022|2022|
||||6000|6000|
|Tangible|fixed|assets|6|6|
|Current|assets||4,308|4,308|
|Creditors|due|within one year|(308)|(308)|
|Total|||4,006|4,006|
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|15.|Reconciliation
ofnet movement|Reconciliation
ofnet movement|Reconciliation
ofnet movement|in funds to|net cash flow from operating|net cash flow from operating|activities||
|---|---|---|---|---|---|---|---|---|
||||||||2023|2022|
||||||||6000|6000|
||Net expenditure
for the year||(as per Statement||of Financial|Activities)|(1,072)|(320)|
||Adjustments
for:||||||||
||Depreciation
charges||||||2|2|
||Decrease/(increase)|in debtors|||||(1)|1|
||Decrease
in creditors||||||(88)|(496)|
||Net cash used in operating||activities||||(1,159)|(613)|
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|||2023|2022|
|---|---|---|---|
|||OOOO|5000|
|Cash|in hand|3,143|4,302|
|Total|cash and cash equivalents|3,143|4,302|
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|||||||At|1April||At 31 March|
|---|---|---|---|---|---|---|---|---|---|
||||||||2922|Cash flows|2023|
|||||||||EOOO|EOOO|
||||||||EOOO|||
|Cash|at|bank|and|in|hand||4,302|(1,159)|3,143|
||||||||4,302|(1,159)|3,143|
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||||||2923|2022|
|---|---|---|---|---|---|---|
||||||EOOO|5000|
|Grants|||||||
|Grants|approved|-|no binding agreement|at 31/03/2023|1,308|1,974|
|Grants|permitted|-|projects not completed|at 31/03/2023|1,172|1,758|
||||||2,480|3,732|
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|||||2023|2022|
|---|---|---|---|---|---|
|||||EOOO|5000|
|Veolia|ES|Landfill|Limited|4,335|5,414|
|||||4,335|5,414|