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|Trustees,|advisers,<br>and other information|advisers,<br>and other information||||
|---|---|---|---|---|---|
|Trustees'|report|||||
|Statement|ofTrustees'<br>responsibilities|in respect ofthe Trustees'||Annual|Report|
|and the financial<br>statements||||||
|Independent<br>auditor's<br>report||||||
|Stateinent|offinancial activities (incorporating||an income and expenditure||account)|
|Statement|offinancial position|||||
|Statement|ofcash flow|||||
|Notes to|statement ofcash flows|||||
|Notes to|the financial<br>statements|||||





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||||Unrestricted|Restricted|Total Funds|Total Funds|
|---|---|---|---|---|---|---|
||||Funds|Funds|2023|2022|
||||E||||
|Incoming resources|||||||
|Voluntary<br>income|||16,747|123,040|139,787|95,304|
|Fundraising|||217,046|-|217,046|73,331|
|Investment<br>income: Bank||interest|303||303|8|
|Total incoming<br>resources|||234,096|123,040|357,136|168,643|
|Resources expended|||||||
|Charitable<br>expenditure|||(1,903)|(241,358)|(243,261)|(2,12,487)|
|Fundraising|||(90,217)|-|(90,217)|(25,563)|
|Governance<br>costs|||(2,550)||(2,550)|(2,400)|
|Total outgoing resources|||(94,670)|(241,358)|(336,028)|(240,450)|
|Corporation<br>Tax|||(7,500)||(7,500)||
|Net incomingl(outgoing)||resources for the year|||||
|and net movement<br>in|funds||131,926|(118,318)|13,608|(71,807)|
|Transfer balance funds|||(128,318)|128,318|||
|Net movement<br>in funds|||3,608|10,000|13,608|(71,807)|
|Fund balance brought|forward||(44,462)|24,932|(19,530)|52,277|
|Fund balance carried|forward||(40,854)|34,932|(5,922)|(19,530)|





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|||2023|2022|
|---|---|---|---|
||Note||f,|
|ASSETS||||
|Current assets||||
|Trade and other receivables||30,761|13,589|
|Cash at bank||55,700|96,921|
|Total assets||86,461|110,510|
|LIABILITIES||||
|Current liabilities||||
|Trade and other payab les|6|(92,383)|(130,040)|
|Total liabilities||(92,383)|(130,040)|
|Total net assets||(5,922)|(19,530)|
|Funds||||
|Income funds —unrestricted||(40,854)|(44,462)|
|Income funds —restricted||34,932|24,932|
|Funds||(5,922)|(19,530)|





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||||||2023|2022|
|---|---|---|---|---|---|---|
|||||Notes|||
|Cash flows from|operating|activities:|||||
|Cash generated<br>irom operations|||||(41,524)|13,811|
|Net cash provided|by (used|in) operating||activities|(41,524)|13,811|
|Cash flows from|investing|activities:|||||
|Interest received|||||303||
|Net cash provided|by investing<br>activities||||303||
|Change<br>in cash and cash equivalents|||in|tbe|||
|Reporting<br>period|||||(41,221)|13,819|
|Cash and cash equivalents||at the beginning|||||
|Ofthe reporting|period||||96,921|83,102|
|Cash and cash equivalents||at the end|of|tbe|||
|Reporting<br>period|||||55,700|96,921|





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|||||||2023|2022|
|---|---|---|---|---|---|---|---|
|Net incornel(expenditure)|||for the reporting||period (as per the|||
|Statement|offinancial|activities)||||13,608|(71,807)|
|Adjustments|for:|||||||
|Interest received||||||(303)|(8)|
|Increase in|debtors|||||(17,172)|(964)|
|Decrease in|stock||||||2,772|
|Decrease in|creditors|||||(37,657)|83,818|
|Net cash provided by (used|||in) operating|activities||(41,524)|13,811|





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|4.|Govern|ance<br>costs|||
|---|---|---|---|---|
||||2023|2022|
||Auditors|remuneration|2,550|2,400|
|5.|Trade|and other receivables|||
||||2023|2022|
||||E||
||P repayments||721|6,949|
||Other Receivables||30,040|6,640|
||||30,761 ~|13,589|



|<br>Utilities Water Limited which was settled after the<br>Trade and other payables|<br> year end date.||
|---|---|---|
||2023|2022|
|||E|
|Other Payables|(37,998)|(70,040)|
|Corporation<br>Tax|(7,500)||
|Other Taxation|(6,741)||
|Deferred Income|(40,144)|(60,000)|
||(92,383)|(130,040)|



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|Reconciliation<br>of|movement<br>in fun|ds||||
|---|---|---|---|---|---|
||||Net|Transfers||
|||At 01.04.22|Movement|between|At 31.3.23|
||||in funds|funds||
||||f.|E||
|Unrestricted<br>funds||||||
|General<br>fund||(44,462)|131,926|(128,318)|(40,854)|
|Restricted funds||||||
|Terrace Garden||24,932|(128,318)|128,318|24,932|
|Rivington<br>Volunteer|Rangers Hub||10,000||10,000|
|TOTAL FUNDS||(19,530)|13,608||(5,922)|





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|Reconciliation|of|movement|movement|in funds (continued. .)||||
|---|---|---|---|---|---|---|---|
|Net movement<br>in|funds, included|||in the above are as follows:-||||
||||||Incoming|Resources|Movement|
||||||Resources|expended|in funds|
||||||||f.|
|Unrestricted<br>funds||||||||
|General fund|||||234,096|(102,170)|131,926|
|Restricted funds||||||||
|Terrace Garden|||||113,040|(241,358)|(128,318)|
|Rivington<br>Volunteer||Rangers|Hub||10,000||10,000|
|TOTAL FUNDS|||||357,136|(343,528)|13,608|



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