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||||Page|
|---|---|---|---|
|Legal and Administrative||Information||
|Trustees'<br>Report|||4-7|
|Independent<br>Examiner's||Report||
|Statement<br>of Financial|Activities|||
|Ba Iance Sheet|||10|
|Notes to the Financial Statements|||11-14|





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|Full Name:||GARGANEY TRUST|
|---|---|---|
|Registered<br>Number:|Charity|1094854|
|Principal Address:||11Springfields|
|||Barnsley|
|||S75 13S|
|Trustees:||3effrey Lunn|
|||Geoffrey Carr|
|||Dr Keith Clarkson|
|||Andrew<br>Barker|
|||David<br>Knight|
|Chair:||3effrey Lunn|
|Bankers:||Barclays Bank<br>10-18Queen Street|
|||Barnsley|
|||S70 1S3|
|Independent|Examiner:|Stephanie<br>Toison<br>Community<br>Accountant|
|||BCVS Services|
|||23 Queens<br>Road|
|||Barnsley|
|||S71 1AN|





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|||||YEAR|ENDED 3|1 MARCH 2|023|||
|---|---|---|---|---|---|---|---|---|---|
|||||||||2023|2022|
|||||Unrestricted||Restricted|Designated|Total|Total|
||||||Funds|Funds|Funds|Funds|Funds|
|||||Note|f||6|6||
|Income||||||||||
|Donations<br>& Gifts|||||50|||50|376|
|Grants Received||||2|49,670|||49,670|30,082|
|Rental & Leasing|||||1,916|||1,916|1,918|
|Bank Interest||||||||33|2|
|Total Income|||||51,669|||51,669|32,378|
|Expenditure||||||||||
|Site Maintenance|&|Conservation|'||22,273|||22,273|61,498|
|Education|||||||||1,284|
|Insurance|||||1,274|||1,274|1,218|
|Accountancy<br>Fee|||||700|||700|600|
|Professional<br>Fees|||||480|||480||
|Printing,<br>Postage|8|Stationery|||86|||86|214|
|ITand Internet Costs|||||198|||198||
|Volunteer<br>Expenses|||||240|||240||
|Bank Charges|||||100|57||157|185|
|Total Expenditure|||||25,351|57||25,408|64,999|
|Net Income/(Expenditure)|||||26,318|(57)|-|26,261|(32,621)|
|Total funds<br>brought||forward|||107,415|3,950|688,954|800,319|832,940|
|Fund Transfers<br>and||adjustments||10|868|(868)||||
|Total funds carried||forward|||134,601|3,025|688,954|826,580|800,319|





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|||Note||2023f||2022f|
|---|---|---|---|---|---|---|
|Fixed assets|||||||
|Heritage Assets||||688,954||688,954|
|Current assets|||||||
|Debtors|||||||
|Cash at bank and|in hand||138,326||111,767||
|Total current assets|||138,326||111,767||
|Current liabilities<br>Creditors||5|~500||402||
|amounts<br>falling due within one year|||||||
|Net current assets||||137,626||111,365|
|Net assets||||828,580||800,319|
|Funds ofthe charity|||||||
|Unrestricted<br>funds||||134,601||107,415|
|Designated<br>funds <br>Restricted<br>funds|(Heritage Assets)|||688,954<br>3,025||688,954<br>3,950|
|Total funds||||826,580||800,319|





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|||||2023|2022|
|---|---|---|---|---|---|
|||||I||
|Wood|Meadow project|restricted|grant||10,000|
|DEFRA|—Countryside|Stewardship|grants|49,670|20,082|
|||||49,670|30,082|





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|3.|Fixed Assets|Fixed Assets|||||
|---|---|---|---|---|---|---|
||||||Other||
|||||Heritage|Tangible||
|||||Assets|Assets|Total|
|||||||f|
||Cost||||||
||Balance|b/f|—01,04.22|688,954||688,954|
||Additions<br>in year||||||
||Dlsposals||||||
||Balance|c/f at 31.03.23||688,954||688,954|
||Depreciation||||||
||Balance|b/f|- 01.04.22||||
||Disposals||||||
||Charge|for the year|||||
||Balance|c/f at 31.03.23|||||
||NBV at|31March 2023||688/954||688,954|
||NBV at|31 March 2022||688,954||688,954|



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|rs||||
|---|---|---|---|
|||2023|2022|
||||E|
|Debtors||||
|tors||||
|||2023|2022|
|||f|E|
|Accountancy|accrual|700|402|
|||700|402|



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|||Opening|Incoming|(Resources|Transfers<br>82|Closing|
|---|---|---|---|---|---|---|
|||balance<br>f|resources<br>f|expended)<br>f|adjustments<br>f|balance<br>f|
|Unrestricted|funds||||||
|General<br>Fund||107,415|51,669|(25,351)|868|134,601|
|||107,415|51669|~(25,352|868|134,601|
|Designated|funds||||||
|Heritage Assets||688,954||||688(954|
|||688,954||||688,954|
|Restricted<br>funds|||||||
|Wood Meadow|Project|3,025||||3,025|
|WATI Project||925||(57)|(868)||
|||3950||(52)|~(868|3 02~|
|TOTAL FUNDS||8001319|511669|(25,408)|868|826,580|



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