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|||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|
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|||||||||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|
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|||||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|
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||||||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|
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||||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|
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||||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|
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||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|
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||||||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|
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||||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|
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||||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||||
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|||||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|
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|Totalresources|expended|
|---|---|
|Net income||
|2022|2021|
|---|---|
|33,744|45,508|
|17,237|3,998|