| Page | |||
|---|---|---|---|
| Report ofthe Trustees | 1 | to | 5 |
| Independent Examiner's Report |
|||
| Statement ofFinancial Activities | |||
| Balance Sheet | 8 | to | 9 |
| Notes to the Financial Statements | 10 | to | 17 |
| Detailed Statement ofFinancial Activities | 18 | to | 19 |
| 2022 | 2021 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||||
| funds | funds | funds | funds | ||||||
| Notes | |||||||||
| INCOME | AND ENDOWMENTS FROM | ||||||||
| Donations | and legacies | 47,243 | 47,243 | 47,313 | |||||
| Other trading activities | 3,170 | 3,170 | 1,173 | ||||||
| Investment | income | 568 | 568 | 1,020 | |||||
| Total | 50,981 | 50,981 | 49,506 | ||||||
| EXPENDITURE ON | |||||||||
| Charitable | activities | ||||||||
| Restoration | and maintenance | ofcommons, | iields | ||||||
| and hay meadows | 33,744 | 33,744 | 44,741 | ||||||
| Other | 767 | ||||||||
| Total | 33,744 | 33,744 | 45,508 | ||||||
| NKT INCOME | 17,237 | 17,237 | 3,998 | ||||||
| Transfers | between funds | 12 | 1,400 | (1,400) | |||||
| Net movemeut in funds |
18,637 | (1,400) | 17,237 | 3,998 | |||||
| RECONCILIATION | OF FUNDS | ||||||||
| Total funds | brought forward | 669,086 | 11,873 | 680,959 | 676,961 | ||||
| TOTAL FUNDS CARRIED FORWARD | 687,723 | 10,473 | 698,196 | 680,959 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| funds | funds | funds | funds | ||
| Notes | |||||
| FIXEDASSETS | |||||
| Tangible assets | 436,008 | 436,008 | 434,258 | ||
| CURRENT ASSETS | |||||
| Debtors | 10 | 389 | 389 | 1,639 | |
| Cash atbank | 256,523 | 10,473 | 266,996 | 246,935 | |
| 256,912 | 10,473 | 267,385 | 248,574 | ||
| CREDITORS | |||||
| Amounts falling due within one year |
11 | (5,197) | (5,197) | (1,873) | |
| NET CURRENT ASSETS | 251,715 | 10,473 | 262,188 | 246,701 | |
| TOTAL ASSETSLESSCURRENT | |||||
| LIABILITIES | 687,723 | 10,473 | 698,196 | 680,959 | |
| NET ASSETS | 687,723 | 10,473 | 698,196 | 680,959 | |
| FUNDS | 12 | ||||
| Unrestricted fimds |
687,723 | 669,086 | |||
| Restricted funds | 10,473 | 11,873 | |||
| TOTAL FUNDS | 698,196 | 680,959 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Donations | and subscriptions | 3,977 | 4,399 | |||
| Grants | 43,266 | 42,914 | ||||
| 47,243 | 47,313 | |||||
| Grants received, | included | in the above, are as follows: | ||||
| 2022 | 2021 | |||||
| Natural England |
grants | 41,639 | 42,914 | |||
| Other grants | 1,627 | |||||
| 43,266 | 42,914 | |||||
| 3. | OTHER | TRADING ACTIVITIES | ||||
| 2022 | 2021 | |||||
| Hay and | wood sales | 3,170 | 1,173 | |||
| 4. | INVESTMENT | INCOME | ||||
| 2022 | 2021 | |||||
| f | ||||||
| Rents received | 546 | 985 | ||||
| Deposit | account | interest | 22 | 35 | ||
| 568 | 1,020 |
| Direct | Support | ||||
|---|---|---|---|---|---|
| Costs | costs | Totals | |||
| Restoration | and maintenance | of | |||
| commons, fields and hay meadows |
32,999 | 745 | 33,744 | ||
| NKT INCOME/(EXPENDITURE) | |||||
| Net income/(expenditure) is |
stated after charging/(crediting): | ||||
| 2022 | 2021 | ||||
| Independent | examiner's fee |
745 | 715 | ||
| Depreciation | —owned assets | 647 | 814 | ||
| Hire ofplant | and machinery | 52 |
| Unrestricted | Restricted | Total | |||
|---|---|---|---|---|---|
| flnldS | funds | funds | |||
| INCOME | AND ENDOWMENTS FROM | ||||
| Donations | and legacies | 47,313 | 47,313 | ||
| Other trading activities | 1,173 | 1,173 | |||
| Investment | income | 1,020 | 1,020 | ||
| Total | 49,506 | 49,506 | |||
| EXPENDITURE ON | |||||
| Charitable | activities | ||||
| Restoration | and maintenance | ofcommons, | |||
| fields and | hay meadows | 44,741 | 44,741 | ||
| Other | 767 | 767 | |||
| Total | 45,508 | 45,508 |
| COMPARATIVES | FORTHE STATEMENT OF FINANCIAL ACTIVITIES - continued | FORTHE STATEMENT OF FINANCIAL ACTIVITIES - continued | FORTHE STATEMENT OF FINANCIAL ACTIVITIES - continued | FORTHE STATEMENT OF FINANCIAL ACTIVITIES - continued | ||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||||
| funds | funds | funds | ||||
| NET INCOME | 3,998 | 3,998 | ||||
| Transfers between | funds | 1,725 | (1,725) | |||
| Net movement in funds |
5,723 | (1,725) | 3,998 | |||
| RECONCILIATION | OF FUNDS | |||||
| Total funds brought | forward | 663,363 | 13,598 | 676,961 | ||
| TOTAL FUNDS CARRIED FORWARD | 669,086 | 11,873 | 680,959 | |||
| 9. | TANGIBLE FIXEDASSETS | |||||
| Land & | Plant and | |||||
| Buildings | maclunery f |
Totals | ||||
| COST | ||||||
| At 1May 2021 | 431,000 | 125,470 | 556,470 | |||
| Additions | 2,397 | 2,397 | ||||
| At 30April 2022 | 431,000 | 127,867 | 558,867 | |||
| DEPRECIATION | ||||||
| At I May 2021 | 122,212 | 122,212 | ||||
| Charge for year | 647 | 647 | ||||
| At 30April 2022 | 122,859 | 122,859 | ||||
| NET BOOK VALUE | ||||||
| At 30April 2022 | 431,000 | 5,008 | 436,008 | |||
| At 30April 2021 | 431,000 | 3,258 | 434,258 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Trade debtors | 60 | 1,310 | ||||
| Prepayments | 329 | 329 | ||||
| 389 | 1,639 | |||||
| 11. | CREDITORS: | AMOUNTS FALLING DUE WITHIN ONE | YEAR | |||
| 2022 | 2021 | |||||
| Accrued expenses | 5,197 | 1,873 | ||||
| 12. | MOVEMENT | IN FUNDS | ||||
| Net | Transfers | |||||
| movement | between | At | ||||
| At 1.5.21 | in funds | funds | 30.4.22 | |||
| Unrestricted funds |
||||||
| General fund | 234,828 | 17,884 | (997) | 251,715 | ||
| Commons fund |
431,000 | 431,000 | ||||
| Equipment and |
capital works fund | 3,258 | (647) | 2,397 | 5,008 | |
| 669,086 | 17,237 | 1,400 | 687,723 | |||
| Restricted funds | ||||||
| Reptile Habitat | Fund | 11,873 | (1,400) | 10,473 | ||
| TOTAL FUNDS | 680,959 | 17,237 | 698,196 | |||
| Net movement | in funds, included | in the above are as follows: | ||||
| Incoming | Resources | Movement | ||||
| resources | expended | in funds | ||||
| f, | ||||||
| Unrestricted funds |
||||||
| General fund | 50,981 | (33,097) | 17,884 | |||
| Equipment and |
capital works fund | (647) | (647) | |||
| 50,981 | (33,744) | 17,237 | ||||
| TOTAL FUNDS | 50,981 | (33,744) | 17,237 |
| Net | Transfers | ||||
|---|---|---|---|---|---|
| movement | between | At | |||
| At 1.5.20 | in funds | funds | 30.4.21 | ||
| I | |||||
| Unrestricted funds |
|||||
| General fund | 230,791 | 4,812 | (775) | 234,828 | |
| Commons | fund | 431,000 | 431,000 | ||
| Equipment | and capital works fund | 1,572 | (814) | 2,500 | 3,258 |
| 663,363 | 3,998 | 1,725 | 669,086 | ||
| Restricted | funds | ||||
| Reptile Habitat Fund | 13,598 | (1,725) | 11,873 | ||
| TOTALFUNDS | 676,961 | 3,998 | 680,959 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| Unrestricted | funds | |||
| General fund | 49,506 | (44,694) | 4,812 | |
| Equipment and capital works fund |
(814) | (814) | ||
| 49,506 | (45,508) | 3,998 | ||
| TOTAL FUNDS | 49,506 | (45,508) | 3,998 |
| Net | Transfers | ||||
|---|---|---|---|---|---|
| movement | between | At | |||
| At 1.5.20 | in funds | funds | 30.4.22 | ||
| Unrestricted funds |
|||||
| General fund | 230,791 | 22,696 | (1,772) | 251,715 | |
| Commons | fund | 431,000 | 431,000 | ||
| Equipment | and capital works fund | 1,572 | (1,461) | 4,897 | 5,008 |
| 663,363 | 21,235 | 3,125 | 687,723 | ||
| Restricted | funds | ||||
| Reptile Habitat Fund | 13,598 | (3,125) | 10,473 | ||
| TOTAL FUNDS | 676,961 | 21,235 | 698,196 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| Unrestricted | funds | |||
| General fund | 100,487 | (77,791) | 22,696 | |
| Equipment and capital works fund |
(1,461) | (1,461) | ||
| 100,487 | (79,252) | 21,235 | ||
| TOTAL FUNDS | 100,487 | (79,252) | 21,235 | |
| Unrestricted | Funds |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| INCOME AND ENDOWMENTS | |||||||
| Donations and legacies |
|||||||
| Donations and subscriptions |
3,977 | 4,399 | |||||
| Grants | 43,266 | 42,914 | |||||
| 47,243 | 47,313 | ||||||
| Other trading activities |
|||||||
| Hay and wood sales | 3,170 | 1,173 | |||||
| Investment income |
|||||||
| Rents received | 546 | 985 | |||||
| Deposit account interest | 22 | 35 | |||||
| 568 | 1,020 | ||||||
| Total incoming resources |
50,981 | 49,506 | |||||
| EXPENDITURE | |||||||
| Charitable activities |
|||||||
| Restoration and maintenance |
of commons, | fields | |||||
| and ponds | 22,644 | 34,200 | |||||
| Insurance | 2,748 | 2,546 | |||||
| Light and heat | 562 | 498 | |||||
| Telephone | 110 | 110 | |||||
| Postage and stationery | 57 | ||||||
| Repairs and renewals | 6,160 | 6,470 | |||||
| Sundries | 43 | ||||||
| Educational meetings |
38 | ||||||
| Bank charges | 47 | 46 | |||||
| Depreciation ofplant gt | machinery | 647 | 814 | ||||
| 32,999 | 44,741 | ||||||
| Support costs | |||||||
| Governance costs |
|||||||
| Independent examiner's |
fee | 745 | 715 | ||||
| Legal and professional | fees | 52 | |||||
| 745 | 767 |
| Totalresources | expended |
|---|---|
| Net income |
| 2022 | 2021 |
|---|---|
| 33,744 | 45,508 |
| 17,237 | 3,998 |