| Notes | Unrestricted Funds g |
Designated Funds |
Restricted TOTAL Funds 2022 2021 |
Restricted TOTAL Funds 2022 2021 |
Restricted TOTAL Funds 2022 2021 |
|
|---|---|---|---|---|---|---|
| INCOMING RESOURCES | 1.2 | |||||
| Voluntary Income |
350,778 | 350,778 | 428,624 | |||
| Activities in furtherance ofthe charities objectives |
140,399 | 446,309 | 586,708 | 427,047 | ||
| Income from investment | 98 | 98 | 272 | |||
| TOTAL INCOMING RESOURCES | 491,275 | 446,309 | 937,584 | 855,943 | ||
| RESOURCES EXPENDED | ||||||
| Cost ofgenerating funds |
140,287 | 345,687 | 485,974 | 422,947 | ||
| Costs ofactivities undertaken directly |
305,262 | 96,083 | 401,345 | 253,198 | ||
| Governance costs |
1,067 | 1,067 | 940 | |||
| TOTAL RESOURCES EXPENDED | 446,616 | 441,770 | 888,386 | 677,085 | ||
| NET INCOMING RESOURCES FOR THE YEAR |
||||||
| Transfers | 44,659 | 4,539 | 49,198 | 178,858 | ||
| 1,165 | 835 | (2,000) | ||||
| Balance as at 1 April 2021 BALANCES CARRIED FORWARD |
45,824 293,844 |
5,374 345,759 |
(2,000) 2,000 |
49,198 178,858 641,603 462,745 |
||
| Balance as at 31March 2022 | 339,668 | 351,133 | 690,801 641,603 |
| Notes | Unrestricted Funds 8 |
Designated Funds |
Restricted Funds |
TOTAL 2022 2021 |
TOTAL 2022 2021 |
||
|---|---|---|---|---|---|---|---|
| g | g | ||||||
| Turnover | 491,177 | 446,309 | 937,486 | 855,671 | |||
| Operating charges |
446,616 | 441,770 | 888,386 | 677,085 | |||
| OPERATING SURPLUS | 44,561 | 4,539 | 49,100 | 178,586 | |||
| Other interest receivable and | similar | ||||||
| Income | |||||||
| Interest receivable | 98 | 98 | 272 | ||||
| Surplus on ordinary Taxation |
activities | before | 44,659 | 4,539 | 49,198 | 178,858 | |
| Surplus (Deficit) on ordinary activities before taxation |
44,659 | 4,539 | 49,198 | 178,888 |
| Notes | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|
| FIXEDASSETS | 266,635 | 270,800 | |||||
| CURRENT ASSETS | |||||||
| Cash at bank and Debtors |
in hand | 782,829 106,835 |
732,474 161,147 |
||||
| TOTAL CURRENT ASSETS | 889,664 | 893,621 | |||||
| CREDITORS: amounts | falling due | ||||||
| in l year | 465,498 | 522,818 | |||||
| NET CURRENT ASSETS | 424,166 | 370,803 | |||||
| TOTAL ASSETS | |||||||
| 690,801 | 64],603 | ||||||
| ACCUMULATED | FUND | ||||||
| Unrestricted Funds |
|||||||
| 339,668 | 293,844 | ||||||
| Designated Funds |
351,133 | 345,759 | |||||
| Restricted Funds | |||||||
| 2,000 | |||||||
| 690,801 | 641,603 |
| Incoming resources | |||||
|---|---|---|---|---|---|
| Unrestricted Funds |
Designated Funds |
Restricted Funds |
TOTAL 2022 2021 |
||
| Voluntary Income |
|||||
| Donations Grants 4 service level agreements |
45,753 305,025 |
45,753 305,025 |
43,707 384,9]7 |
||
| 350,778 | 360,778 | 428,624 | |||
| Activities For the Generation of Funds generated by: |
Funds | ||||
| Fundraising Rent income Sales Cafe income NHLF Land ofthe Farms Events Conservation volunteers Cycling project |
10,559 23,072 12,395 24,697 10,000 15,390 35,426 8,860 |
446,309 | 10,559 23,072 ]2,395 24,697 456,309 15,390 35,426 8,860 |
671 23,072 6,152 18,652 363,858 (2,913l 14,315 3,240 |
|
| 140,399 | 446,309 | 686,708 | 427,047 | ||
| ncome from investments | |||||
| ank interest | 98 | ||||
| 272 |
| 2 RESOURCES EXPENDED | Unrestricted Funds |
D~esi nated Funds |
Restricted Funds |
TOTAL 2022 2021 |
TOTAL 2022 2021 |
|
|---|---|---|---|---|---|---|
| Cost ofgenerating voluntary |
income | g | g | g | ||
| Goods for resale Local projects South Essex catchment project Interpretation project Cycling project NHLF Land ofFarms Project Trees for Climate Project Community Tree Nursery Car park management Fund raising activities Advertising and PR Miscellaneous |
7,537 26,678 15,000 2,626 6,042 75,195 28 1,000 3,879 2,302 |
345,687 | 7,537 26,678 15,000 2,626 6,042 345,687 75,195 28 1,000 3,879 2,302 |
2,132 45,095 15,000 2,752 276,798 68,957 9,266 1,000 244 1,703 |
||
| 140,287 | 345,687 | 485,974 | 422,947 | |||
| Costs ofactivities undertaken | ||||||
| directly | ||||||
| Staff costs: gross salaries Employer's NI cost Employers pension cost Administration Professional fees Services Repairs, maintenance &renewals Travel &subsistence Depreciation Loss on disposal ofassets |
172,731 9,802 2,878 6,622 7,427 71,493 27,086 3,058 4,165 |
86,965 7,280 1,838 |
259,696 17,082 4,716 6,622 7,427 71,493 27,086 3,058 4,165 |
155,288 6,281 6,680 5,056 1,575 50,788 19,150 2,204 6,]76 |
||
| 305,262 | 96,083 | 40I,345 | 253,i98 |
| 5 | DEBTORS | ||
|---|---|---|---|
| 2022 | 2021 | ||
| Other debtors NHLF Land ofthe Farms Prepayments |
g 17,124 86,069 |
g 33,650 126,899 |
|
| 3,642 | 598 | ||
| 106,835 | 161,147 | ||
| 6 | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
||
| 2022 | 2021 | ||
| Other creditors | g | ||
| Other accrual s | 199,793 | ||
| NHLF Land ofthe Farms: | 16,827 | 69,823 | |
| Advanced Income |
|||
| Accruals | 203,666 | 361,632 | |
| 45,212 | 91,363 | ||
| 465,498 | 822,818 |
| company is limited by guarantee and there MOVEMENT IN FUNDS |
fore does not have a share capital. | |
|---|---|---|
| 2022 | 2021 | |
| Balance at 1 April 2021 Surplus retained for the year |
641,603 49,198 |
g 462,745 178,858 |
| Balance at 31March 2022 | 690,801 | 641,603 |
| 01.04.21 | Resources Incoming Outgoing |
Resources Incoming Outgoing |
Investment Income |
Transfer In/(Out) |
31.03.22 | ||
|---|---|---|---|---|---|---|---|
| Unrestricted | Funds | 293,844 | 44,659 | 1,165 | 339,668 | ||
| Designated | Funds: | ||||||
| NHLF Land | ofthe Farms | 34,032 | 4,539 | 2,000 | 40,571 | ||
| Fixed Asset | Fund (note 1) | 270,800 | (4,165) | 266,635 | |||
| Trees for Climate Project | 40,927 | 3,000 | 43,927 | ||||
| Restricted Funds | |||||||
| Purchase offarm house | 2,000 | (2,000) | |||||
| Total Funds | 641,603 | 49,198 | 690,801 |