2023-06-30-accounts - The Chiltern Society

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			Page
Independent	Examiner's	Report
Lega I a nd Administrative		info rm ation	2 to 3
Report ofthe	Executive	Council	4to8
Statement of	Financial Activities
Balance Sheet			10
Statement of	Cash Flow
Notes to the Financial Statements			12to 16

				Total			Total
		Unrestricted	Restricted	Funds	Unrestricted	Restricted	Funds
	Notes	Funds f	Funds f	2023 f	Fundsf	Fundsf	2022 f
INCOME Donations, legacies and gra nts Charitable activities Other trading activities Investments		327,670 55,870 8,767 18,074	455,744	783,414 55,870 8,767 18,074	417,171 71,227 17,399 9,969	64,537 4,333	4B1,70S 75,56D 17,399 9,969
Totallncome		410,381	455,744	866,125	515,766	68,870	5B4,636
EXPENDITURE Raising funds Charitable activities		132,526 306,S69	442,772	132,526 749,641	119,085 355,196	55,545	119,085 410,741
Total expenditure		439,395	442,772	882,167	474,281	55,545	529,826
Net gains/(losses) on investments		(20,963)		(20,963)	6,680		6,680
Net movement offunds		(49,977)	12,972	(37,005)	4S,165	13,325	61,490
Transfers between funds
Reconciliation offunds Tota I funds brought forward		882,632	247,888	1,130,520	S34,467	234,563	1,D69,030
Total funds carried forward		S32,6SS	260,S60	1,093,515	SS2,632	247,888	1,130,52D

							2023	2022
						Note
Cash	flows	from operating activities					(42,612)	52,845
		Investment Income		received			18,074	9,969
		purchase	of tangible	fixed assets				(1,039)
		Change	in cash and	cash equivalents	in the year		(24,538)	61,775
		cash and cash and	equivalents equivalents	at the beginning of the year at the end of the year			669,506 644,968 (24,538)	607,731 669,506 61,775

liation ofnet (expenditure/income	to cash inflow from op	erating activities
Net income/(expenditure)		(37,005)	61,490
Adjustments for: Investment (gains)/losses Depreciation charges Investment Income received		20,963 6,421 (18,074)	(6,680) 6,421 (9,969)
(Increase)/decrease in debtors Increase/(decrease) in creditors (Increase)/decrease in stock		(13,321) 127 (1,723)	(9,612) 3,536 7,659
Net cash (used in)/provided by operating	activities	(42,612)	52,845

644,968	669,506
644,968	669,506

Notes formin	Notes formin	g part	g part	g part	of	th	e	financi	al		statem	ents for	the year e	nded 3	0Ju	ne 2023
7 NET MOVEMENT		IN FUNDS														2023	2022
This is stated after charging:—
Independent	Examiners fee															3,300	3,000
Depreciation																6,421	6,421
Operating leases																14,837	15,235
																2023	2022
8 NET GAINS/(LOSS)		ON		INVESTMENTS												E	E
	Realised		gain/(loss)			on	investments
	Unrealised			gain/(loss)			on	investments								(20,963)	6,680
9 Tangible fixed assets
				2023									2022
				Freehold						Plant 8			Freehold			Plant &
Cost				tend			Buiidinrls		Ertdut		rmmeenntt	Total	Land	~Bultdtn	s	Brimmed t me at	Total
At 1July				101,174			130,815			68,421		300,410	101,174	130,S15		67,382	299,371
Additions in	year															1,039	1,039
Disposals										(13,649)		(13,649)
At 30June				101,174			130,815			54s772		286,761	101,174	130415		68,421	300,410
~Oe reclettan
At 1July								46 800		58s224		105s024		44,200		54,403	98,603
Charge for year								2,600			3,821	6,421		2,600		3,821	6,421
Eliminated on dispose										(13,649)		(13,649)
At 30June								49,400		48,396		97,796		46,800		58,224	105,024
Net BookValue
At 30June				101,174				81,415			6,376	188,965	101,174	84,015		1D,197	195,386
																2023	2022
10 Listed investments		at market			value											E	E
At start ofyear 1July																248,500	241,820
Proceeds
(Decrease)/Increase			on	investments			from change			in	market	value				(20,963)	6,680
At 30June																227,537	248,500
Historical cost of investments					at	30	June									184,475	184,475
																2023	2022
11Debtors																E	E
Gift Aid and grants		receivable														6,821	2,637
Other debtors	and prepayments															25,587	16,450
																32,408	19,087
																2D23	2022
12 Creditors and	amounts			falling	due within one year											E	E
Other creditors and		accruals														13,095	12,968
																13,095	12,968

13 Analysis of net assets at	30June 2023	between	funds	General	0~it d	Restricted	Restricted	Restricted	Total
				Funds	Funds		Funds		Funds
Tangible fixed assets				520	5,856		182,589		188,965
Investments				150,000	77,537				227,537
Current assets				58,678	553,159		78,271		690,108
Current liabilities				(13,095)					(13,095)
Net assets at	30June 2023			196,103	636,552		260,860		1,093,515
Analysis ofnet assets at	30June 2022	between	funds	General	0~lot d	8	*tent d		Total
				Funds	Funds		Funds		Funds
Tangible fixed assets				782	9,415		185,189		195,386
Investments				150,000	98,500				248,500
Current assets				106,296	530,607		62,699		699,602
Current liabilities				(12,968)					12,968)
Net assets at	30June 2022			244,110	638,522		247,888		1,130,520
14 Movement in funds
		A~f1 Jui		~lnco	O~ut oln	7444			At30June
			2022	Resources	Resources	A~d*t		e te	2023
Restricted funds
Ewelme Land and Freehold property			185,189		(2,600)				182,589
Brush Hill			32,742		(2,487)				30,255
Donate a Gate			4,079		(4,079)
Smarter Water Project			12,778	141,559	(116,719)				37,618
Green Recovery Fund				217,501	(217,501)
Enviroment Agency Grant				50,000	(50,000)
Heart of Bucks Grant				5,000	(5,000)
Wildbelt Prestwood Nature Reserve Marlow Common (Alphawave) Total restricted funds			10,000 500 2,600 247,1)88	41,684 455744	(41,286) (500) ~2,6 ~, 442,772	00			10,398 260,860
Designated
Legacy funds for strategic projects			200,DOO						200,000
Crawcour Legacy			18,522		(1,970)				16,552
North End Common	Income			11,822	(11,940)			118
Asset acquisition fund			3OD,OOO						300,000
Provision for care ofsites			120,DOD						120,000
General funds			244,110	398,559	~(446,448			118	196,103
Unrestricted funds			882 682	410,381	(460,358)				832,655
Total funds		1,180,520		866,125	~9D3,13D)				1,093,515