2023-01-31-accounts

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2023	2023	2023	2022	2022	2022
		Notes	8	8	8	8	8	8
Income from:
Donations and legacies		3	13,691	9,509	23,200	11,627		11,627
Charitable activities		4	11,002		11,002	2,739		2,739
Investments		5	40		40	59		59
Total income			24,733	9,509	34,242	14,425		14,425
~ddt
Raising funds			182		182	287		287
Charitable activities		7	13,297	5,945	19,242	12,724		12,724
Total expenditure			13,479	5,945	19,424	13,011		13,011
Net incoming resources
before transfers			11,254	3,564	14,818	1,414		1,414
Gross transfers	between
funds			1,064	(1,064)
Net income for	the yearl
Net movement	in funds		12,318	2,500	14,818	1,414		1,414
Fund balances at 1 February
2022			66,579	130,866	197,445	65,165	130,866	196,031
Fund balances	at 31January
2023			78,897	133,366	212,263	66,579	130,866	197,445

			2023		2022
		Notes	6		8
Fixed assets
Tangible assets		10		143,686		147,274
Current assets
Cash at bank and in	hand		69,477		50,863
Creditors: amounts	falling due within
one year		11	(900)		(692)
Net current assets				68,577		50,171
Total assets less current liabilities				212,263		197,445
Income funds
Restricted funds		12		133,366		130,866
Unrestricted funds				78,897		66,579
				212,263		197,445

3	Donations and	legacies				(Continued)
	Grants receivable for core activities
	Rural Payments	Agency	6,127		6,127	5,776
	Warwickshire County Council			7,009	7,009
	StJames Place			2,500	2,500
			6,127	9,509	15,636	5,776

2023	2022
	8
11,002	2,739

Unrestricted	Unrestricted
funds	funds
2023	2022
8	6
40	59

			Unrestricted	Unrestricted
			funds	funds
			2023	2022
			8
Fundraisin	and	ublici
Other fundraising		costs	182	287
			182	287

				2023	2022
				E	6
Depreciation		and impairment		3,588	3,588
Administrative		expenses		2,464	4,712
Maintenance		and development	costs	13,190	4,424
				19,242	12,724
				19,242	12,724
Analysis	by	fund
Unrestricted		funds		13,297	12,724
Restricted	funds			5,945
				19,242	12,724

2023	2022
Number	Number

10	Tangible fixed assets	Tangible fixed assets	Tangible fixed assets
				Land and	Tractor and	Tools and	Total
				enhancements	chipper	equipment
					8	8
	Cost
	At 1 February	2022		151,476	20,046	2,835	174,357
	At 31 January	2023		151,476	20,046	2,835	174,357
	Depreciation	and impairment
	At 1 February	2022		20,219	8,014	850	27,083
	Depreciation	charged	in the year	156	3,007	425	3,588
	At 31 January	2023		20,375	9,021	1,275	30,671
	Carrying amount
	At 31 January	2023		131,101	11,025	1,560	143,688
	At 31 January	2022		131,257	14,032	1,985	147,274
11	Creditors: amounts		falling due within one year
						2023	2022
						6	6
	Accruals and	deferred	income			900	692

		Movement		Movement	Movement	in funds
		in funds
	Balance at	Incoming	Balance at	Incoming	Resources		Transfers	Balance at
	1 February	resources	1 February	resources	expended			31January
	2021		2022					2023
	6		8					8
Brandon Wood
including
enhancements	130,866		130,866					130,866
Pond project				7,009		(5,945)	(1,064)
New culvert
project				2,500				2,500
	130,866		130,866	9,509		(5,945)	(1,064)	133,366

Analysis of	net assets	between funds
		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
		2023	2023	2023	2022	2022	2022
		8	6		6	f
Fund balances at 31
January 2023 are
represented	by:
Tangible assets		12,820	130,866	143,686	16,408	130,866	147,274
Current assets/(liabilities)		66,077	2,500	68,577	50,171		50,171
		78,897	133,366	212,263	66,579	130,866	197,445