2022-06-30-accounts

			Page
Independent	Examiner's	Report
Legal and Administrative		Information	2to 3
Report ofthe	Executive	Council	4to 8
Statement of	Financial Activities
Balance Sheet			10
Statement of	Cash Flow
Notes to the Financial Statements			12to 16

Executive Council
Chair	Simon	Kearey
Vice Chair	David	Harris
Treasurer	Brian	McGowan
Secretary	Helen	Griffiths
Other Trustees
Harriet Bennett	John Gladwin		Jan Herve
Michael Jepson*	William	Lacey	Luke Jeffreys
Catherine Moncrieff	Mona	Smith	Lisbet Sherlock
Dan Turner**	David Abbis**

				Total			Total
		Unrestricted	Restricted	Funds	Unrestricted	Restricted	Funds
	Notes	Funds f	Funds f	2022 f	Funds	Funds	2021 f
INCOME Donations, legacies and grant Charitable activities Other trading activities Investments		417,171 71,227 17,399 9,969	64,537 4,333	481,708 75,559 17,399 9,969	339,896 4S,793 29,550 9,508	6,470	339,896 55,263 29,550 9,508
Total Income		515,766	68,870	584,636	427,747	6,470	434,217
EXPENDITURE Raising funds Charitable activities		119,085 355,196	55,545	119,085 410,741	102,576 325,389	6,172	102,576 331,560
Total expenditure		474,281	55,545	529,826	427,965	6,172	434,137
Net gains/(losses) on investments	8	6,680		6,680	21,081		21,081
Net movement of funds		48,165	13,325	61,490	20,863	298	21,161
Transfers between funds
Reconciliation offunds Total funds brought forward		834,467	234,563	1,069,030	S13,604	234,265	1,047,869
Total funds carried forward		882,632	247,888	1,130,520	834,467	234,563	1,069,030

							2022	2021
						Note	f
Cash	flows	from operating activities				(a)	52,845	(11,094)
		Investment Income	received				9,969	9,508
		purchase oftangible	fixed assets				(1,039)	(14,246)
		Change in cash and	cash equivalents	in the year			61,775	(15,832)
		cash and equivalents	at the beginning		ofthe year		607,731	623,563
		cash and equivalents	at the end ofthe		year		669,506	607,731
							61,775	(15,832)

liation ofnet (expenditure	/income	to cash inflow from op	erating activities
Net income/(expenditure)			61,490	21,161
Adjustments for:
Investment (gains)/losses			(6,680)	(21,081)
Depreciation charges			6,421	3,867
Investment Income received			(9,969)	(9,508)
(Increase)/decrease in debtors			(9,612)	2,405
Increase/(decrease) in creditors			3,536	(19,009)
Decrease in stock			7,659	11,071
Net cash (used in)/provided	by operating	activities	52,845	(11,094)

669,506	607,731
669,506	607,731

	Notes forming part o	Notes forming part o	f	th	e	fi	na	ncial	statem	ents for	the year e	nded 30Ju	ne 2022
7	NET MOVEMENT IN FUNDS												2022	2022
	This is stated after charging:-
	Independent Examiners Depreciation Operating leases	fee											3,000 6,421 15,235	3,867 16,000
													2022	2021
8	NET GAINS/(LOSS) ON	INVESTMENTS											E	E
	Realised gain/(loss) on Unrealised gain/(loss)				investments on investments								6,680	21,081
9	Tangible fixed assets	2022									2022
		Freehold							Plant &		Freehold		Plant &
	Cost At 1July Additions in year	Land 101,174			~BilChn 5 ~Ei ment 130,815 67,382 1,039					Total 299,371 1,039	Land 101,274	BAICh 47 230,815	Ethmmit eenntt 53,236 14,246	Total 285,125 14,246
	Disposals
	At 30June	101,174				130,815			68,421	300,410	101,174	130,815	67,382	299,371
	~De tetietie At 1July Charge for year					44,200 2,600			54,403 3,821	98,603 6,421		41,600 2,600	53,236 1,267	94,73o 3,867
	At 30June					46,800			58,224	105,024		44,200	54,403	98,603
	Net 8ook Value At 30June	101,174				84,015			10,197	195,386	101,174	86,615	22,979	200,768
													2022	2021
10	Listed investments at market		value										E
	At start ofyear 1July												241,820	220,739
	Proceeds Increase on investments	from	change			in	market		value				6,680	21,081
	At 30June												248,500	241,820
	Historical cost of investments		at	30June									184,475	184,475
													2022	2021
11	Debtors Gift Aid and grants receivable Other debtors and pre payments												2,637 16,450	f 5,232 4,244
													19,087	9,475
													2022	2021
12	Creditors and amounts falling Other creditors and accruals		due		within			one year					12,968	9,432
													12,968	9,432

13	Analysis of net assets at	30	June 2022	between	funds	General	~Desi nated	Restricted	Restricted	Total
						Funds	Funds		Funds	Funds
	Tangible fixed assets Investments Current assets Current liabilities					782 150,000 106,296 (12,968)	9,415 9&,500 530,607		185,189 62,699	195,386 248,500 699,602 (12,968)
	Net assets at	30	June 2022			244,110	638,522		247,88&	1,130,520
	Analysis of net assets at	30	June 2021	between	funds	General	DesAe ated	Restricted		Total
						Funds	Funds		Funds	Funds
	Tangible fixed assets Investments Current assets Current liabilities					150,000 60,657 (9,432)	12,979 91,820 528,442		187,789 46,774	200,768 241,820 635,874 (9,432)
	Net assets at	30	June 2021			201,226	633,241		234,563	1,069,030
14	Movement in funds			A~t1 Jul		~lncomin	~Out oin	~Tons ets		At30June
					2021	Resources	Resources	A~d'	t ts	2022
	Restricted funds Ewelme Land and Freehold property Brush Hill Donate a Gate Smarter Water Project Green Recovery Fund Wildbelt Prestwood Nature Reserve Marlow Common (Alphawave) Total restricted funds				187,789 37,392 9,382 234s563	4,333 14,056 37,381 10,000 500 2,600 68,870	(2,600) (4,650) (9,636) (1,278) (37,381) (55,545)			185,189 32,742 4,079 12,778 10,000 500 2,600 247,888
	Designated Legacy funds for strategic projects Crawcour Legacy Asset acquisition fund Provision for care of sites				213s241 300,000 120,000		(1,429)		(13,241) 19,951	200,000 18,522 300,000 120,000
	General funds Unrestricted funds				201,226 834,467	522,446 522,446	(472,852) (474,281)		(6,710)	244,110 882,632
	Total funds				1,069,030	591,316	(529,826)			1,130,520

Notes forming part of	the	finan	cial stateme	nts for the	year ended	30June 2	022
Movement in funds - previous	year		A~tl Jul	l~ncomin	~Oui oin		At 30June
			2020	Resources	Resources	Trans ers	2021
Restricted funds Ewelme Land and Freehold property Brush Hill Donate a Gate Total restricted funds			190,389 37,593 6,283 237,580	6,470 6,470	(2,600) (201) (3i371) (6,172)		187,789 37,392 9,382 234,563
Designated Legacy funds for strategic Asset acquisition fund Provision for care ofsites General funds	projects		ZZ8,704 300,000 120,000 164,900	448,828	(15,463) (412,502)		213,241 300,000 120,000 201,226
Unrestricted funds			813,604	448,828	(427i965)		834,467
Total funds			1,047,869	455,297	(434,136)		1,069,030
STAFF COSTS AND EMPLOYEE BENEFITS
The average number of monthly	employees		during the year	was:-	2022 No.		2021 No,
					10
The total staff costs and employees		benefits	was as follows:-		2022		2021 f
Wages and salaries Social security costs Pension costs					227,047 13,914 5,473		199,564 13,338 3,834
					246,434		216,735