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|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|
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|||||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|
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||||||||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|
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|644,968|669,506|
|---|---|
|644,968|669,506|
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|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|
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|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|
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