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|||Unrestricted|Designated|Restricted|Total|Total|
|---|---|---|---|---|---|---|
|||funds|funds|funds|2023|2022|
||Notes|f|f||||
|Income from:|||||||
|Donations||58,300|2,300|430,680|491,280|63,298|
|Charitable
activities||||10,000|10,000|10,500|
|Event income||3,026|16,180||19,206|28,686|
|Investmsnts||541|||541|465|
|Total income||61,867|18,480|440,680|521,027|102,949|
|d~dif|||||||
|~Rii
f
d|||||||
|Fundraising
and publicity||315|||315|316|
|Chariitable
activities||79,202|34,308|4,527|118,037|121,089|
|Total resources expended||79,517|34,308|4,527|118,352|121,405|
|Net (outgoing)/incoming|||||||
|resources before transfers||(17,650)|(15,828)|436,153|402,675|(18,456)|
|Gross transfers
between|funds|(1,511)|1,511||||
|Net (expenditure)/income|for the year/||||||
|Net movement
In funds||(19,161)|(14,317)|436,153|402,675|(18,456)|
|Fund balances at 1 April|2022|155,759|109,496|334,193|599,448|617,903|
|Fund balances at 31 INarch|||||||
|2023||136,598|95,179|770,346|1,002,123|599,447|
##
##
||||2023||2022||
|---|---|---|---|---|---|---|
|||Notes|||2||
|Fixed assebr|||||||
|Tangible assets||||768,014||384,295|
|Cllrlsrrt ssasla|||||||
|Stocks||14|545||638||
|Debtom||15|7,594||5,706||
|Cash at bank and in|hand||241,407||212,951||
||||249.546||219,295||
|Credgors: amounts|falling due wkhln||||||
|one year|||(16,337)||(4,143)||
|Net currant assets||||233,209||215,152|
|Total assets less curmnt gabgldes||||1,002,123||509,447|
|Income funds|||||||
|Resbided funds||1$||770,346||334,103|
|Dmrignated
funds||||95,170||109,496|
|Unrestrfcted
funds||||136,508||155,758|
|||||1,002,123||590,447|
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|||Unrestricted|Designated|Restricted|Total|Total|
|---|---|---|---|---|---|---|
|||funds|funds|funds|2023|2022|
|Donations|and gilts|11,070||375,000|386,070|10,793|
|Grants receivable||33,912||55,000|88,912|34,551|
|Membership|fess|12,718|||12,718|12,509|
|Donated goods and services||600|2,300|680|3,580|5,445|
|||58,300|2,300|430,680|491,280|63,298|
|For the year ended 31 March 2022||59,199|3,539|560||63,298|
|Charitable|activities||||||
||||||2023|2022|
|Grants received|||||10,000|10,500|
|00||N
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##
##
##
||||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|---|
||||||funds|funds|
||||||2023|2022|
||||||6|6|
||Interest receivable|||||465|
|7|Raising funds||||||
||||||2023|2022|
||Fundraisin|and|ublici||||
||Cost of raising funds||||315|316|
||||||315|316|
|8|Charitable|activities|||||
||||||2023|2022|
||Staff costs|(Note|12)||78,412|81,122|
||Forest fair|expenditure|||15,083|11,105|
||Event expenditure||||11,995|11,460|
||Project costs||||1,384|3,322|
||||||106,874|107,009|
||Share of support costs (see note 9)||||7,989|11,820|
||Share of governance|||costs (see note 9)|3,174|2,260|
||||||118,037|121,089|
||Unrestricted|funds|||79,202|21,258|
||Designated|funds|||34,308|48,429|
||Restricted|funds|||4,527|51,402|
||||||118,037|121,089|
##
##
##
##
|Support|cos|ts|||||||
|---|---|---|---|---|---|---|---|---|
||||Support|Governance|2023|Support|Governance|2022|
||||COSts|COStS||costs|costs||
||||8||6|6|f|6|
|Rent|||996||996|3,689||3,689|
|Bookkeeping|||5,706||5,706|7,495||7,495|
|Sundry|||319||319|636||636|
|Printing|||677||677||||
|ITsoftware|||291||291||||
|Independent||examiner's|||||||
|fee||||2,988|2,988||2,260|2,260|
|AGM meeting||costs||186|186||||
||||7,989|3,174|11,163|11,820|2,260|14,080|
|Analysed|between||||||||
|Charitable|activities||7,989|3,174|11,163|11,820|2,260|14,080|
##
##
|
The average|
monthly
n|umber ofemployees|
during the year was:|||
|---|---|---|---|---|---|
|||||2023|2022|
|||||Number|Number|
|Employment|costs|||2023|2022|
|||||6|6|
|The costs of|employing|the above persons|during the year were:|||
|Wages and salaries||||78,412|81,122|
##
##
##
##
|||||||||
|---|---|---|---|---|---|---|---|
|13|Tangible fixed assets|||||||
|||||Freehold|land Motor vahiolee||Total|
|||||end buildings||||
|||||||6||
||Cost|||||||
||At 1 April 2022|||383,697||7,500|391,197|
||Additions|||384,768|||384,768|
||At 31 March 2023|||768,465||7,500|775,965|
||Depreciation
and impairment|||||||
||At 1 April 2022|||||6,902|6,902|
||Depreciation
charged||in the year|||149|149|
||At 31 March 2023|||||7,051|7,051|
||Carrying
amount|||||||
||At 31 March 2023|||768,465||449|768,914|
||At 31 March 2022|||383,697||598|384,295|
|14|Stocks|||||||
|||||||2023|2022|
|||||||6|6|
||Finished goods and goods for resale||||||638|
|15|Debtors|||||||
||Amounts
falling due|within one year:||||2023
6|2022f|
||Trade debtors|||||1,230|2,045|
||Other debtors|||||2,820|2,974|
||Prepayments
and accrued income|||||3,544|687|
|||||||7,594|5,706|
|16|Creditors: amounts|falling due within one year||||||
|||||||2023|2022|
|||||||6|8|
||Payments
received on||account|||240||
||Trade creditors|||||11,585|942|
||Other creditors|||||1,524|381|
||Accruals|||||2,988|2,820|
|||||||16,337|4,143|
##
##
##
##
|||Movement|in funds||Movement|in funds|||
|---|---|---|---|---|---|---|---|---|
||Balance at|Incoming|Recourses|Balance at|Incoming|Resources||Balance at|
||1April 2021|resources|expended|1April 2022|resources|expended|31|Isarch 2023|
||8|6|6|6||6||6|
|Flora Group|29,845|610|(394)|30,061|680|||30,741|
|Wigwell|39,336|10,500|(6,164)|43,672||(4,295)||39,377|
|Esmee FB|34,343||(34,343)||||||
|Singe Wood|260,460|||260,460||||260,460|
|High Park|689||(689)||||||
|Big Lottery|9,812||(9,812)||||||
|Foxburrow|||||||||
|Wood|||||65,000|(232)||64,768|
|Gibbets|||||||||
|Wood|||||375,000|||375,000|
||374,485|11,110|(51,402)|334,193|440,680|(4,527)||770,346|