# # ## ## ||||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| ## ##