| 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||||
| funds | funds | funds | funds | |||||
| Notes | ||||||||
| INCOME AND ENDOWMENTS | FROM | |||||||
| Donations, legacies and grants |
2 | 42&500 | 42,500 | 47,243 | ||||
| Other trading activities | 3,715 | 3,715 | 3,170 | |||||
| lnvestmentincome | 1,608 | 1,608 | 568 | |||||
| Total | 47,823 | 47,823 | 50,981 | |||||
| EXPENDITURE ON | ||||||||
| Charitable activities |
5 | |||||||
| Restoration and maintenance |
ofcommons, | fields | ||||||
| and hay meadows | 69,188 | 69,188 | 33,744 | |||||
| NET INCOME/(EXPENDITURE) | (21365) | (21,365) | 17,237 | |||||
| Transfers between funds |
12 | 1,400 | (1,400) | |||||
| Net movement in funds |
(19,965) | (1,400) | (21/65) | 17237 | ||||
| RECONCILIATION OFFUNDS |
||||||||
| Total funds brought forward |
687,723 | 10,473 | 698,196 | 680,959 | ||||
| TOTAL FUNDS CARRIED | FORWARD | 667,758 | 9&073 | 676,831 | 698,196 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| funds | funds | funds | funds | ||
| Notes | f. | f, | |||
| FIXEDASSETS | |||||
| Tangible assets |
9 | 433,440 | 433,440 | 436,008 | |
| CURRENT ASSETS | |||||
| Debtors | 10 | 2,634 | 2,634 | 389 | |
| Cash at bank | 233,019 | 9,073 | 242,092 | 266,996 | |
| 235,653 | 9,073 | 244,726 | 267,385 | ||
| CREDITORS | |||||
| Amounts falling due within one year |
11 | (1835) | (1335) | (5,197) | |
| NET CURRENT ASSETS | 234,318 | 9,073 | 243391 | 262,188 | |
| TOTAL ASSETSLESSCURRENT | |||||
| LIABILITIES | 667,758 | 9,073 | 676,831 | 698,196 | |
| NET ASSETS | 667,758 | 9,073 | 676,831 | 698,196 | |
| FUNDS | 12 | ||||
| Unrestricted funds |
667,758 | 687,723 | |||
| Restricted funds |
9,073 | 10,473 | |||
| TOTAL FUNDS | 676,831 | 698,196 |
| 2. | DONATIONS& | LEGAC | IES | AND GRANTS | |||
|---|---|---|---|---|---|---|---|
| 2023 g |
2022f | ||||||
| Donations and subscriptions |
4,186 | 3,977 | |||||
| Grants | 38/14 | 43,266 | |||||
| 42,500 | 47,243 | ||||||
| Grants received, included | in | the above, are as follows: | |||||
| 2023 | 2022 | ||||||
| Natural England |
grants | 38,314 | 41,639 | ||||
| Other grants | 1,627 | ||||||
| 38314 | 43,266 | ||||||
| 3. | OTHER TRADING ACTIVITIES | ||||||
| 2023f | 2022 | ||||||
| Hay and wood sales | 3,715 | 3,170 | |||||
| 4. | INVESTMENT INCOME | ||||||
| 2023f | 2022 | ||||||
| Rents received | 946 | 546 | |||||
| Deposit account | interest | 662 | 22 | ||||
| 1,608 | 568 | ||||||
| 5. | CHARITABLE | ACTIVITIES COSTS | |||||
| Direct | Support | ||||||
| Costs | costs | Totals | |||||
| Restoration and |
maintenance | of | |||||
| commons, fields |
and hay | meadows | 68/66 | 822 | 69,188 |
| Net income/( | expenditure | ) is stated after charging/(crediting |
); | |
|---|---|---|---|---|
| 2023 | 2022 | |||
| 8 | ||||
| Independent | exiuniner's | fee | 822 | 745 |
| Depreciation | - owned | assets | 2,568 | 647 |
| Unrestricted | Restricted | Total | ||
|---|---|---|---|---|
| funds | funds | funds | ||
| INCOME AND ENDOWMENTS FROM | ||||
| Donations, legacies and grants |
47,243 | 47,243 | ||
| Other trading activities | 3,170 | 3,170 | ||
| Investment income |
568 | 568 | ||
| Total | 50,981 | 50,981 | ||
| EXPENDITURE ON | ||||
| Charitable activities |
||||
| Restoration and maintenance |
ofcommons, | |||
| fields and hay meadows | 33,744 | 33,744 | ||
| NET INCOME | 17,237 | 17,237 | ||
| Transfers between funds |
1,400 | (1,400) | ||
| Net movement in funds |
18,637 | (1,400) | 17,237 | |
| RECONCILIATION OFFUNDS |
||||
| Total funds brought forward |
669,086 | 11,873 | 680,959 | |
| TOTAL FUNDS CARRIED | FORWARD | 687,723 | 10,473 | 698,196 |
| 9. | TANGIBLE FIXEDASSETS | ||||
|---|---|---|---|---|---|
| Land & | Plant and | ||||
| Buildings | machinery | Totals | |||
| COST | |||||
| At I May 2022 and 30 April 2023 | 431,000 | 127,867 | 558,867 | ||
| DEPRECIATION | |||||
| At I May 2022 | 122,859 | 122,859 | |||
| Charge for year | 2,568 | 2,568 | |||
| At 30 April 2023 | 125,427 | 125)427 | |||
| NET BOOK VALUE | |||||
| At 30 April 2023 | 431,000 | 2,440 | 433,440 | ||
| At 30 April 2022 | 431,000 | 5,008 | 436,008 | ||
| 10. | DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||
| 2023 | 2022 | ||||
| 5 | |||||
| Trade debtors | 295 | 60 | |||
| Prepayments | 2,339 | 329 | |||
| 2,634 | 389 | ||||
| 11. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||
| 2023 | 2022 | ||||
| g | |||||
| Accrued expenses | 1,335 | 5,197 | |||
| 12. | MOVEMENT IN FUNDS | ||||
| Net | Transfers | ||||
| movement | between | At | |||
| At 1.5.22 | in funds | funds | 30.4.23 | ||
| f | |||||
| Unrestricted funds |
|||||
| General fund | 251,715 | (18,797) | 1,400 | 234418 | |
| Commons fund |
431,000 | 431,000 | |||
| Equipment and capital works fund |
5,008 | (2/68) | 2,440 | ||
| 687,723 | (21,365) | 1,400 | 667,758 | ||
| Restricted funds |
|||||
| Reptile Habitat Fund | 10,473 | (1,400) | 9,073 | ||
| TOTAL FUNDS | 698,196 | (21065) | 676,831 |
| Incoming | Resources | Movement | |||||
|---|---|---|---|---|---|---|---|
| resources | expended | in funds | |||||
| f. | |||||||
| Unrestricted | funds | ||||||
| General fiusd |
47&823 | (66,620) | (18,797) | ||||
| Equipment and |
capital works | fund | (2,568) | (2,568) | |||
| 47&823 | (69,188) | (21,365) | |||||
| TOTAL FUNDS | 47,823 | (69,188) | (21865) | ||||
| Comparatives | for 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 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in ftmds | ||
| 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 1.5.21 | in funds | funds | 30.4.23 | |||
| Unrestricted | funds | |||||
| General fund | 234,828 | (913) | 403 | 234,318 | ||
| Commons | fund | 431,000 | 431,000 | |||
| Equipment | and capital works fund | 3,258 | (3,215) | 2,397 | 2,440 | |
| 669,086 | (4,128) | 2,800 | 667,758 | |||
| Restricted | funds | |||||
| Reptile Habitat | Fund | 11,873 | (2,800) | 9,073 | ||
| TOTAL FUNDS | 680,959 | (4,128) | 676,831 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources f |
expended f |
in funds | ||
| Unrestricted | funds | |||
| General fund |
98,804 | (99,717) | (913) | |
| Equipment and capital works fund |
(3,215) | (3,215) | ||
| 98,804 | (102,932) | (4,128) | ||
| TOTAL FUNDS | 98,804 | (102,932) | (4,128) | |
| Unrestricted | Funds |