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