## **NAYLAND MEADOW LIMITED (co regn no 05064667 / charity no 1103994)**
1. NAYLAND MEADOW LIMITED (the “Company”) was set up in March 2004 to acquire a meadow (the “Meadow”) near the centre of the village of Nayland, Suffolk so as better to protect the Meadow in perpetuity.
2. The Company’s activities include the preservation, protection of features of public interest. In practice its activities relate to the Meadow. The Meadow is used every day by the general public for walks. Much has been done in the last 20 years to enhance the environmental/ecological credentials of the Meadow. This benefits all.
3. In 2023 the Company applied for its first DEFRA grant relation to _accessibility_ ie the upgrade of the path. Phase 1 duly completed in March 2023 and this was followed by phase 2 which completed in March 2024 and then phase 3 (the final phase) which was completed in October 2024.
4. We have enhanced the existing path around the Meadow and encouraged every day access in and around the Meadow to all – able-bodied and not so able-bodied. This is considered to be a great success locally with much praise.
5. During 2025 two different but related Nayland Meadow projects have been considered. The first was the de-silting of the existing pond and the second is the construction of a boardwalk and viewing-platform. The works to complete the desilting were substantially completed by local contractor Ray Chisnall before the end of December 2025. Great care was taken in relation to the water voles at the Meadow.
6. The total costs to the Company of the de-silting were just under £26,000 of which just over £22,000 was received in grant money from FiPL (farming in protected landscape). The balance was funded from the Company’s resources.
7. The second project ie the construction of the boardwalk and viewing-platform received planning permission at the beginning of 2026. Contractual arrangements are in hand to implement this before 31 March 2026. Again a DEFRA grant relation to _accessibility_ has already been received by the Company in the sum of £20,000 and some more is expected during the first quarter of 2026. Again the balance will be funded from the Company’s resources.
8. Again on completion of these two projects it is likely that the income and expenditure of the Company will revert to its pre 2023 levels.
Martin CE Wright Chairman of the Company
25 January 2026
Registration Number 5064667 (England and Wales)
## NAYLAND WITH WISSINGTON LAND COMPANY LIMITED
Unaudited financial statements
for the year ended 31st March 2025
## **NAYLAND WITH WISSINGTON LAND COMPANY LIMITED**
## **Balance Sheet (continued) as at 31st March 2025**
For the period ending 31st March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors` responsibilities:
The shareholders have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476;
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies` regime and in accordance with FRS 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland".
In accordance with section 444 of the Companies Act 2006, the statement of income and expenditure has not been delivered.
These financial statements were approved by the board of directors and authorised for issue on [DATE] and are signed on behalf of the board by:
M.C E.Wright Director
## **NAYLAND WITH WISSINGTON LAND COMPANY LIMITED**
**Registration Number 5064667 - Company Limited by Guarantee Registered Charity Number 1103994**
## **Balance Sheet as at 31st March 2025**
|**Founding Capital Account**
Assets received from Nayland with Wissington
Conservation Society Field Account of 5th March
2004 and additional donations received in 2012
**Income and Expenditure Account**
Surplus brought forward on 1st April 2024
Net Expenses for the period to 31st March 2025
**Represented by:-**
**Freehold Land**
16.8 acres of land at cost and additional land
acquired in 2012
**Cash at CAF Bank**
CAF Gold Account
CafCash Account|**2025**
**£**
96,967.94|**2024**
**£**
96,967.94|**2024**
**£**
96,967.94|**2024**|
|---|---|---|---|---|
||17,311.77
30,941.15
36,001.52
(13,629.38)
53,313.29
17,311.77
**150,281.23**
**114,279.71**
94,406.44
94,406.44
1,694.19
16,880.21
54,180.60
2,993.06
55,874.79
19,873.27
**150,281.23**
**114,279.71**||||
||||||
||||||
||||**114,279.71**||
||||||
## **NAYLAND WITH WISSINGTON LAND COMPANY LIMITED**
## **Notes to the financial statements for the year ended 31st March 2025**
## **1. General information**
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Swan House, 80 Bear Street, Nayland, Suffolk, CO6 4HY.
## **2. Statement of compliance**
These financial statements have been prepared in compliance with the provisions of FRS 102, Section 1A, "The Financial Reporting Standard applicable in the UK and Republic of Ireland".
## **3. Accounting policies**
## **Basis of preparation**
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
## **EXPENDITURE**
|Date
Details
**TOTAL**
Chq.
**Cash A/c 11785**
Bank Charges
Misc
**Gold A/c**
**88163**
Conservation
Meadow Project
Footpaths fencing,
posts etc
Country
Stewardship
Hedge
Management|Date
Details
**TOTAL**
Chq.
**Cash A/c 11785**
Bank Charges
Misc
**Gold A/c**
**88163**
Conservation
Meadow Project
Footpaths fencing,
posts etc
Country
Stewardship
Hedge
Management|Date
Details
**TOTAL**
Chq.
**Cash A/c 11785**
Bank Charges
Misc
**Gold A/c**
**88163**
Conservation
Meadow Project
Footpaths fencing,
posts etc
Country
Stewardship
Hedge
Management|Date
Details
**TOTAL**
Chq.
**Cash A/c 11785**
Bank Charges
Misc
**Gold A/c**
**88163**
Conservation
Meadow Project
Footpaths fencing,
posts etc
Country
Stewardship
Hedge
Management|Date
Details
**TOTAL**
Chq.
**Cash A/c 11785**
Bank Charges
Misc
**Gold A/c**
**88163**
Conservation
Meadow Project
Footpaths fencing,
posts etc
Country
Stewardship
Hedge
Management|Date
Details
**TOTAL**
Chq.
**Cash A/c 11785**
Bank Charges
Misc
**Gold A/c**
**88163**
Conservation
Meadow Project
Footpaths fencing,
posts etc
Country
Stewardship
Hedge
Management|Date
Details
**TOTAL**
Chq.
**Cash A/c 11785**
Bank Charges
Misc
**Gold A/c**
**88163**
Conservation
Meadow Project
Footpaths fencing,
posts etc
Country
Stewardship
Hedge
Management|Date
Details
**TOTAL**
Chq.
**Cash A/c 11785**
Bank Charges
Misc
**Gold A/c**
**88163**
Conservation
Meadow Project
Footpaths fencing,
posts etc
Country
Stewardship
Hedge
Management|Date
Details
**TOTAL**
Chq.
**Cash A/c 11785**
Bank Charges
Misc
**Gold A/c**
**88163**
Conservation
Meadow Project
Footpaths fencing,
posts etc
Country
Stewardship
Hedge
Management|Date
Details
**TOTAL**
Chq.
**Cash A/c 11785**
Bank Charges
Misc
**Gold A/c**
**88163**
Conservation
Meadow Project
Footpaths fencing,
posts etc
Country
Stewardship
Hedge
Management|Date
Details
**TOTAL**
Chq.
**Cash A/c 11785**
Bank Charges
Misc
**Gold A/c**
**88163**
Conservation
Meadow Project
Footpaths fencing,
posts etc
Country
Stewardship
Hedge
Management|Date
Details
**TOTAL**
Chq.
**Cash A/c 11785**
Bank Charges
Misc
**Gold A/c**
**88163**
Conservation
Meadow Project
Footpaths fencing,
posts etc
Country
Stewardship
Hedge
Management|
|---|---|---|---|---|---|---|---|---|---|---|---|
||Inter A/C transfer|£ -||||||||||
|4/4/2024|Cheque 219 - DannyThurlow|£ 2,300.00|219||£ 2,300.00||£ 2,300.00|||||
|4/4/2024|Cheque fee for 219|£ 0.75|||£ 0.75|||||£ 0.75||
|4/15/2024|Monthlyaccount fee|£ 5.00|||£ 5.00|||||£ 5.00||
|5/1/2024|Cheque 222 - DannyThurlow|£ 499.20|||£ 499.20||£ 499.20|||||
|5/1/2024|Cheque fee for 222|£ 0.75|222||£ 0.75|||||£ 0.75||
|5/3/2024|Cheque fee for 221(cancelled)|£ 0.75|||£ 0.75|||||£ 0.75||
|5/9/2024|Cheque 220 to remiburse R Dryden - batbox(funded byAnchor)|£ 47.99|220||£ 47.99||£ 47.99|||||
|5/9/2024|Cheque fee for 220|£ 0.75|||£ 0.75|||||£ 0.75||
|5/15/2024|Monthlyaccount fee|£ 5.00|||£ 5.00|||||£ 5.00||
|6/12/2024|Cheque 225 D Slater for P Cutler - tree cutting|£ 355.00|225||£ 355.00||£ 355.00|||||
|6/12/2024|Cheque fee for 225|£ 0.75|||£ 0.75|||||£ 0.75||
|6/12/2024|Cheque 223(D Slater -grass seed and topsoil)|£ 55.00|||£ 55.00||£ 55.00|||||
|6/12/2024|Cheque fee for 223|£ 0.75|||£ 0.75|||||£ 0.75||
|6/17/2024|Monthlyaccount fee|£ 5.00|||£ 5.00|||||£ 5.00||
|6/24/2024|Mark Westwood fees - agricultural management consultant|£ 282.00|||£ 282.00|||£ 282.00||||
|7/3/2024|Photographs - Robert Dryden|£ 15.95|||£ 15.95||||||£ 15.95|
|7/15/2024|Monthlyaccount fee|£ 5.00|||£ 5.00|||||£ 5.00||
|7/31/2024|David Slater - reimburse for Spingold - signs for field|£ 162.00|||£ 162.00|£ 162.00||||||
|8/15/2024|Monthlyaccount fee|£ 5.00|||£ 5.00|||||£ 5.00||
|9/10/2024|DannyThurlow Landscapes -phase 3path improvements|£ 16,399.12|||£ 16,399.12||£ 16,399.12|||||
|9/16/2024|Monthlyaccount fee|£ 5.00|||£ 5.00|||||£ 5.00||
|9/16/2024|Stephen Barnes Earthworks wildflower margin cutting|£ 425.00|||£ 425.00|||£ 425.00||||
|9/16/2024|Stephen Barnes Earthworks -path edges to allowpath surfacing|£ 125.00|||£ 125.00||£ 125.00|||||
|10/1/2024|Reimburse Rob Dryden for Bat Boxes|£ 117.98|||£ 117.98|£ 117.98||||||
|10/15/2024|Monthlyaccount fee|£ 5.00|||£ 5.00|||||£ 5.00||
|10/22/2024|DannyThurlow Landscapes -phase 3path improvements|£ 35,235.00|||£ 35,235.00||£ 35,235.00|||||
|11/15/2024|Monthlyaccount fee|£ 5.00|||£ 5.00|||||£ 5.00||
|12/16/2024|Monthlyaccount fee|£ 5.00|||£ 5.00|||||£ 5.00||
|1/15/2024|Monthlyaccount fee|£ 5.00|||£ 5.00|||||£ 5.00||
|2/10/2025|Reimburse D Slater for tools|£ 1,237.57|||£ 1,237.57||||£ 1,237.57|||
|2/17/2024|Monthlyaccount fee|£ 5.00|||£ 5.00|||||£ 5.00||
|3/17/2024|Monthlyaccount fee|£ 5.00|||£ 5.00|||||£ 5.00||
|||||||||||||
|||£ -||||||||||
|||£ -||||||||||
|||£ -||||||||||
|||**£ -**||||||||||
|||||||||||||
||**TOTAL **|**£ 57,321.31**||**£ -**|**£ 57,321.31**|**£ 279.98**|**£ 55,016.31**|**£ 707.00**|**£ 1,237.57**|**£ 64.50**|**£ 15.95**|
|||||**INCOME**|**INCOME**|**INCOME**|**INCOME**|**INCOME**|**INCOME**|**INCOME**|**INCOME**||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Date|Details|**TOTAL**|Brought Fwd
Gold A/c
88163||Brought Fwd
Cash A/c
11785|Rural
Payments
Agency|Other Grants|Grants for
improvement
topath|Gift Aid|Donations|Interest
88163|Interest
11785|
||||||||||||||
|4/1/2024|Brought Forward Balance(Cash A/Cs)|**£ 19,873.27**|**£ 16,880.21**||**£ 2,993.06**||||||||
|5/28/2024|Inter A/C Transfer|**£ -**|-£ 2,000.00||£ 2,000.00||||||||
|6/26/2024|Interest 88613|**£ 102.40**|||||||||£ 102.40||
|6/26/2024|Interest 11785|**£ 0.59**||||||||||£ 0.59|
|8/1/2024|RPA|**£ 423.39**||||£ 423.39|||||||
|9/9/2024|Inter A/C Transfer|**£ -**|-£ 15,300.00||£ 15,300.00||||||||
|9/26/2024|Interest 88613|**£ 78.21**|||||||||£ 78.21||
|9/30/2024|RPA|**£ 423.39**||||£ 423.39|||||||
|8/6/2024|Bat box donation Hitchcock|**£ 49.50**||||||||£ 49.50|||
|9/13/2024|SCCAPORS|**£ 26,000.00**|||||£ 26,000.00||||||
|9/26/2024|Interest 11785|**£ 2.48**||||||||||£ 2.48|
|10/3/2024|SCCAPORS|**£ 25,000.00**|||||£ 25,000.00||||||
|10/7/2024|Cock Foundation|**£ 40,000.00**||||||£ 40,000.00|||||
|10/14/2024|Hoskins|**£ 100.00**||||||||£ 100.00|||
|12/2/2024|RPA|**£ 1,072.63**||||£ 1,072.63|||||||
|12/27/2024|Interest 88613|**£ 5.04**|||||||||£ 5.04||
|12/27/2024|Interest 11785|**£ 29.26**||||||||||£ 29.26|
|3/26/2025|Interest 11785|**£ 27.02**||||||||||£ 27.02|
|3/26/2025|Interest 88613|**£ 8.92**|||||||||£ 8.92||
|||**£ -**|||||||||||
|||**£ -**|||||||||||
|||**£ -**|||||||||||
||||||||||||||
||**TOTAL **|**£ 113,196.10**|**-£ 419.79**||**£ 20,293.06**|**£ 1,919.41**|**£ 51,000.00**|**£ 40,000.00**|**£ -**|**£ 149.50**|**£ 194.57**|**£ 59.35**|
|**Brought Forward (Cash A/Cs)**|**£ 19,873.27**|
|---|---|
|**Total Income**|**£ 93,322.83**|
|**Total Expense**|**£ 57,321.31**|
|**Net Expenses**|**-£ 36,001.52**|
|**Balance Carried Forward (Cash Accounts)**|**£ 55,874.79**|
|**Balance Carried Forward (Land Adjusted)**|**£ 53,313.29**|
## **NAYLAND WITH WISSINGTON LAND COMPANY LIMITED**
## **Directors Report for the year ended 31st March 2025**
The directors present their report and financial statements for the year ended 31st March 2025.
## **Principal Activity**
The principal activity of the company is to act for the benefit of the public in the Nayland with Wissington (Suffolk) area to secure the preservation, protection, development and improvement of features of historic or public interest.
## **Directors and their interests**
The directors who served during the period are stated below
M C E Wright D Warren J N Carpenter R Dryden D J Slater R H Thorogood C Craig
These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
This report was approved by the Board on [DATE] and signed on its behalf by
M C E Wright Director
01/28/2026
Directors Report
Registration Number 5064667 (England and Wales)
## NAYLAND WITH WISSINGTON LAND COMPANY LIMITED
Unaudited financial statements
for the year ended 31st March 2025
## **NAYLAND WITH WISSINGTON LAND COMPANY LIMITED**
## **Balance Sheet (continued) as at 31st March 2025**
For the period ending 31st March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors` responsibilities:
The shareholders have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476;
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies` regime and in accordance with FRS 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland".
In accordance with section 444 of the Companies Act 2006, the statement of income and expenditure has not been delivered.
These financial statements were approved by the board of directors and authorised for issue on [DATE] and are signed on behalf of the board by:
M.C E.Wright Director
## **NAYLAND WITH WISSINGTON LAND COMPANY LIMITED**
**Registration Number 5064667 - Company Limited by Guarantee Registered Charity Number 1103994**
## **Balance Sheet as at 31st March 2025**
|**Founding Capital Account**
Assets received from Nayland with Wissington
Conservation Society Field Account of 5th March
2004 and additional donations received in 2012
**Income and Expenditure Account**
Surplus brought forward on 1st April 2024
Net Expenses for the period to 31st March 2025
**Represented by:-**
**Freehold Land**
16.8 acres of land at cost and additional land
acquired in 2012
**Cash at CAF Bank**
CAF Gold Account
CafCash Account|**2025**
**£**
96,967.94|**2024**
**£**
96,967.94|**2024**
**£**
96,967.94|**2024**|
|---|---|---|---|---|
||17,311.77
30,941.15
36,001.52
(13,629.38)
53,313.29
17,311.77
**150,281.23**
**114,279.71**
94,406.44
94,406.44
1,694.19
16,880.21
54,180.60
2,993.06
55,874.79
19,873.27
**150,281.23**
**114,279.71**||||
||||||
||||||
||||**114,279.71**||
||||||
## **NAYLAND WITH WISSINGTON LAND COMPANY LIMITED**
## **Notes to the financial statements for the year ended 31st March 2025**
## **1. General information**
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Swan House, 80 Bear Street, Nayland, Suffolk, CO6 4HY.
## **2. Statement of compliance**
These financial statements have been prepared in compliance with the provisions of FRS 102, Section 1A, "The Financial Reporting Standard applicable in the UK and Republic of Ireland".
## **3. Accounting policies**
## **Basis of preparation**
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
## **EXPENDITURE**
|Date
Details
**TOTAL**
Chq.
**Cash A/c 11785**
Bank Charges
Misc
**Gold A/c**
**88163**
Conservation
Meadow Project
Footpaths fencing,
posts etc
Country
Stewardship
Hedge
Management|Date
Details
**TOTAL**
Chq.
**Cash A/c 11785**
Bank Charges
Misc
**Gold A/c**
**88163**
Conservation
Meadow Project
Footpaths fencing,
posts etc
Country
Stewardship
Hedge
Management|Date
Details
**TOTAL**
Chq.
**Cash A/c 11785**
Bank Charges
Misc
**Gold A/c**
**88163**
Conservation
Meadow Project
Footpaths fencing,
posts etc
Country
Stewardship
Hedge
Management|Date
Details
**TOTAL**
Chq.
**Cash A/c 11785**
Bank Charges
Misc
**Gold A/c**
**88163**
Conservation
Meadow Project
Footpaths fencing,
posts etc
Country
Stewardship
Hedge
Management|Date
Details
**TOTAL**
Chq.
**Cash A/c 11785**
Bank Charges
Misc
**Gold A/c**
**88163**
Conservation
Meadow Project
Footpaths fencing,
posts etc
Country
Stewardship
Hedge
Management|Date
Details
**TOTAL**
Chq.
**Cash A/c 11785**
Bank Charges
Misc
**Gold A/c**
**88163**
Conservation
Meadow Project
Footpaths fencing,
posts etc
Country
Stewardship
Hedge
Management|Date
Details
**TOTAL**
Chq.
**Cash A/c 11785**
Bank Charges
Misc
**Gold A/c**
**88163**
Conservation
Meadow Project
Footpaths fencing,
posts etc
Country
Stewardship
Hedge
Management|Date
Details
**TOTAL**
Chq.
**Cash A/c 11785**
Bank Charges
Misc
**Gold A/c**
**88163**
Conservation
Meadow Project
Footpaths fencing,
posts etc
Country
Stewardship
Hedge
Management|Date
Details
**TOTAL**
Chq.
**Cash A/c 11785**
Bank Charges
Misc
**Gold A/c**
**88163**
Conservation
Meadow Project
Footpaths fencing,
posts etc
Country
Stewardship
Hedge
Management|Date
Details
**TOTAL**
Chq.
**Cash A/c 11785**
Bank Charges
Misc
**Gold A/c**
**88163**
Conservation
Meadow Project
Footpaths fencing,
posts etc
Country
Stewardship
Hedge
Management|Date
Details
**TOTAL**
Chq.
**Cash A/c 11785**
Bank Charges
Misc
**Gold A/c**
**88163**
Conservation
Meadow Project
Footpaths fencing,
posts etc
Country
Stewardship
Hedge
Management|Date
Details
**TOTAL**
Chq.
**Cash A/c 11785**
Bank Charges
Misc
**Gold A/c**
**88163**
Conservation
Meadow Project
Footpaths fencing,
posts etc
Country
Stewardship
Hedge
Management|
|---|---|---|---|---|---|---|---|---|---|---|---|
||Inter A/C transfer|£ -||||||||||
|4/4/2024|Cheque 219 - DannyThurlow|£ 2,300.00|219||£ 2,300.00||£ 2,300.00|||||
|4/4/2024|Cheque fee for 219|£ 0.75|||£ 0.75|||||£ 0.75||
|4/15/2024|Monthlyaccount fee|£ 5.00|||£ 5.00|||||£ 5.00||
|5/1/2024|Cheque 222 - DannyThurlow|£ 499.20|||£ 499.20||£ 499.20|||||
|5/1/2024|Cheque fee for 222|£ 0.75|222||£ 0.75|||||£ 0.75||
|5/3/2024|Cheque fee for 221(cancelled)|£ 0.75|||£ 0.75|||||£ 0.75||
|5/9/2024|Cheque 220 to remiburse R Dryden - batbox(funded byAnchor)|£ 47.99|220||£ 47.99||£ 47.99|||||
|5/9/2024|Cheque fee for 220|£ 0.75|||£ 0.75|||||£ 0.75||
|5/15/2024|Monthlyaccount fee|£ 5.00|||£ 5.00|||||£ 5.00||
|6/12/2024|Cheque 225 D Slater for P Cutler - tree cutting|£ 355.00|225||£ 355.00||£ 355.00|||||
|6/12/2024|Cheque fee for 225|£ 0.75|||£ 0.75|||||£ 0.75||
|6/12/2024|Cheque 223(D Slater -grass seed and topsoil)|£ 55.00|||£ 55.00||£ 55.00|||||
|6/12/2024|Cheque fee for 223|£ 0.75|||£ 0.75|||||£ 0.75||
|6/17/2024|Monthlyaccount fee|£ 5.00|||£ 5.00|||||£ 5.00||
|6/24/2024|Mark Westwood fees - agricultural management consultant|£ 282.00|||£ 282.00|||£ 282.00||||
|7/3/2024|Photographs - Robert Dryden|£ 15.95|||£ 15.95||||||£ 15.95|
|7/15/2024|Monthlyaccount fee|£ 5.00|||£ 5.00|||||£ 5.00||
|7/31/2024|David Slater - reimburse for Spingold - signs for field|£ 162.00|||£ 162.00|£ 162.00||||||
|8/15/2024|Monthlyaccount fee|£ 5.00|||£ 5.00|||||£ 5.00||
|9/10/2024|DannyThurlow Landscapes -phase 3path improvements|£ 16,399.12|||£ 16,399.12||£ 16,399.12|||||
|9/16/2024|Monthlyaccount fee|£ 5.00|||£ 5.00|||||£ 5.00||
|9/16/2024|Stephen Barnes Earthworks wildflower margin cutting|£ 425.00|||£ 425.00|||£ 425.00||||
|9/16/2024|Stephen Barnes Earthworks -path edges to allowpath surfacing|£ 125.00|||£ 125.00||£ 125.00|||||
|10/1/2024|Reimburse Rob Dryden for Bat Boxes|£ 117.98|||£ 117.98|£ 117.98||||||
|10/15/2024|Monthlyaccount fee|£ 5.00|||£ 5.00|||||£ 5.00||
|10/22/2024|DannyThurlow Landscapes -phase 3path improvements|£ 35,235.00|||£ 35,235.00||£ 35,235.00|||||
|11/15/2024|Monthlyaccount fee|£ 5.00|||£ 5.00|||||£ 5.00||
|12/16/2024|Monthlyaccount fee|£ 5.00|||£ 5.00|||||£ 5.00||
|1/15/2024|Monthlyaccount fee|£ 5.00|||£ 5.00|||||£ 5.00||
|2/10/2025|Reimburse D Slater for tools|£ 1,237.57|||£ 1,237.57||||£ 1,237.57|||
|2/17/2024|Monthlyaccount fee|£ 5.00|||£ 5.00|||||£ 5.00||
|3/17/2024|Monthlyaccount fee|£ 5.00|||£ 5.00|||||£ 5.00||
|||||||||||||
|||£ -||||||||||
|||£ -||||||||||
|||£ -||||||||||
|||**£ -**||||||||||
|||||||||||||
||**TOTAL **|**£ 57,321.31**||**£ -**|**£ 57,321.31**|**£ 279.98**|**£ 55,016.31**|**£ 707.00**|**£ 1,237.57**|**£ 64.50**|**£ 15.95**|
|||||**INCOME**|**INCOME**|**INCOME**|**INCOME**|**INCOME**|**INCOME**|**INCOME**|**INCOME**||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Date|Details|**TOTAL**|Brought Fwd
Gold A/c
88163||Brought Fwd
Cash A/c
11785|Rural
Payments
Agency|Other Grants|Grants for
improvement
topath|Gift Aid|Donations|Interest
88163|Interest
11785|
||||||||||||||
|4/1/2024|Brought Forward Balance(Cash A/Cs)|**£ 19,873.27**|**£ 16,880.21**||**£ 2,993.06**||||||||
|5/28/2024|Inter A/C Transfer|**£ -**|-£ 2,000.00||£ 2,000.00||||||||
|6/26/2024|Interest 88613|**£ 102.40**|||||||||£ 102.40||
|6/26/2024|Interest 11785|**£ 0.59**||||||||||£ 0.59|
|8/1/2024|RPA|**£ 423.39**||||£ 423.39|||||||
|9/9/2024|Inter A/C Transfer|**£ -**|-£ 15,300.00||£ 15,300.00||||||||
|9/26/2024|Interest 88613|**£ 78.21**|||||||||£ 78.21||
|9/30/2024|RPA|**£ 423.39**||||£ 423.39|||||||
|8/6/2024|Bat box donation Hitchcock|**£ 49.50**||||||||£ 49.50|||
|9/13/2024|SCCAPORS|**£ 26,000.00**|||||£ 26,000.00||||||
|9/26/2024|Interest 11785|**£ 2.48**||||||||||£ 2.48|
|10/3/2024|SCCAPORS|**£ 25,000.00**|||||£ 25,000.00||||||
|10/7/2024|Cock Foundation|**£ 40,000.00**||||||£ 40,000.00|||||
|10/14/2024|Hoskins|**£ 100.00**||||||||£ 100.00|||
|12/2/2024|RPA|**£ 1,072.63**||||£ 1,072.63|||||||
|12/27/2024|Interest 88613|**£ 5.04**|||||||||£ 5.04||
|12/27/2024|Interest 11785|**£ 29.26**||||||||||£ 29.26|
|3/26/2025|Interest 11785|**£ 27.02**||||||||||£ 27.02|
|3/26/2025|Interest 88613|**£ 8.92**|||||||||£ 8.92||
|||**£ -**|||||||||||
|||**£ -**|||||||||||
|||**£ -**|||||||||||
||||||||||||||
||**TOTAL **|**£ 113,196.10**|**-£ 419.79**||**£ 20,293.06**|**£ 1,919.41**|**£ 51,000.00**|**£ 40,000.00**|**£ -**|**£ 149.50**|**£ 194.57**|**£ 59.35**|
|**Brought Forward (Cash A/Cs)**|**£ 19,873.27**|
|---|---|
|**Total Income**|**£ 93,322.83**|
|**Total Expense**|**£ 57,321.31**|
|**Net Expenses**|**-£ 36,001.52**|
|**Balance Carried Forward (Cash Accounts)**|**£ 55,874.79**|
|**Balance Carried Forward (Land Adjusted)**|**£ 53,313.29**|
## **NAYLAND WITH WISSINGTON LAND COMPANY LIMITED**
## **Directors Report for the year ended 31st March 2025**
The directors present their report and financial statements for the year ended 31st March 2025.
## **Principal Activity**
The principal activity of the company is to act for the benefit of the public in the Nayland with Wissington (Suffolk) area to secure the preservation, protection, development and improvement of features of historic or public interest.
## **Directors and their interests**
The directors who served during the period are stated below
M C E Wright D Warren J N Carpenter R Dryden D J Slater R H Thorogood C Craig
These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
This report was approved by the Board on [DATE] and signed on its behalf by
M C E Wright Director
01/28/2026
Directors Report