##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||||||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||||
##
##
##
##
##
##
##