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||||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<br>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<br>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|





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||||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<br>funds||||78,897||66,579|
|||||212,263||197,445|





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|3|Donations and|legacies||||(Continued)|
|---|---|---|---|---|---|---|
||Grants receivable for core activities||||||
||Rural Payments|Agency|6,127||6,127|5,776|
||Warwickshire<br>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|





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|||||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|



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|2023|2022|
|---|---|
|Number|Number|





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|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<br>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|





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|||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|



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