2023-03-31-accounts

			Unrestricted	Designated	Restricted	TOTAL	TOTAL
			Funds	Funds	Funds	2023	2022
		Notes	g
INCOMING RESOURCES		1.2
Voluntary Income			377,395			377,395	350,778
Activities in furtherance ofthe charities objectives			158,092	220,907		378,999	586,708
Other Income / Income Investments	from		6,665			6,665	98
TOTAL INCOMING RESOURCES			542,152	220,907		763,059	937,584
RESOURCES EXPENDED
Cost ofgenerating funds			160,403	136,706		297,109	485,974
Costs ofactivities undertaken		directly	414,578	24,730		439,308	401,345
Governance costs			1,163			1,163	1,067
TOTAL RESOURCES EXPENDED			576,144	161,436		737,580	888,386
NKT INCOMING RESOURCES FOR
THE YEAR
			(33,992)	59,471		25,479	49,198
Transfers			(13,903)	13,903
			(47,895)	73,374		25,479	49,198
Balance as at I April 2022			339,668	351,133		690,801	641,603
BALANCES CARRIED FORWARD
Balance as at 31March 2023			291,773	424,507		716,280	690,801

			Unrestricted	Designated	Restricted	TOTAL	TOTAL
			Funds	Funds	Funds	2023	2022
		Notes	g	g	g	g
Turnover		1	535,487	220,907		756,394	937,486
Operating charges		2	576,144	161,436		737,580	888,386
OPERATING SURPLUS			(40,6571	59,471		18,814	49,100
Other interest receivable and		similar
Income
interest receivable			6,665			6,665	98
Surplus on ordinary Taxation	activities	before	(33,992)	59,471		25,479	49,198
Surplus (Deficit) on	ordinary
activities before taxation			(33,992)	59,471		25,479	49,198

			Notes		2023		2022
FIXEDASSETS					280,538		266,635
CURRENT ASSETS
Cash at bank and Debtors	in hand		5	990,334 15,882		782,829 106,835
TOTAL CURRENT ASSETS				1,006,216		889,664
CREDITORS: amounts		falling due
in 1 year			6	570,474		465,498
NET CURRENT ASSETS					435,742		424,166
TOTAL ASSETS					716,280		690,801
ACCUMULATED	FUND
Unrestricted Fund s					291,773		339,668
Designated Funds					424,507		351,133
Restricted Funds
					716,280		690,801

Incoming resources
	Unrestricted	Designated	Restricted	TOTAL
	Funds	Funds	Funds	2023	2022
Voluntary Income			g
Donations Grants &service level agreements	37,772 339,623			37,772 339,623	45,753 305,025
	377,395			377,395	350,778
Activities For the Generation of	Funds
Funds generated by:
Fundraising Rent income Sales Cafd income NHLF Land ofthe Farms Events Conservation volunteers Profit on Disposal ofAsset Cycling project	17,126 23,072 23,630 13,227 2,500 27,320 43,067 2,231 5,919	220,907		17,126 23,072 23,630 13,227 223,407 27,320 43,067 2,231 5,919	10,559 23,072 12,395 24,697 456,309 15,390 35,426 8,860
	158,092	220,907		378,999	586,708
Income from Investments
Bank interest	6,665			6,665	98
	6,665			6,665	98

2 RESOURCES EXPENDED		U	titd	D~ild	R tAld	TOTAL	TOTAL
			Funds	Funds	Funds	2023	2022
Cost ofgenerating voluntary	income		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			13,086 10,253 15,000 8,744 100,439 3,264 1,000 7,101 1,516	136,706		13,086 10,253 15,000 8,744 136,706 100,439 3,264 1,000 7,101 1,516	7,537 26,678 15,000 2,626 6,042 345,687 75,195 28 1,000 3,879 2,302
			160,403	136,706		297,109	485,974
Costs ofactivities undertaken
directly
Staffcosts: gross salaries Employer's Nl cost Employers pension cost Administration Professional fees Services Repairs, maintenance &renewals Travel &subsistence Depreciation Operating Lease		243,388 16,005 4,553 5,545 1,055 84,429 41,476 6,921 10,187 1,019		22,202 2,124 404		265,590 18,129 4,957 5,545 1,055 84,429 41,476 6,921 10,187 1,019	259,696 17,082 4,716 6,622 7,427 71,493 27,086 3,058 4,165
		414,578		24,730		439,308	401,345

Staff Costs		2023			2022
	Gross	Er's	Er's	Gross	Er's NI	Er's
	Salaries	NI	Pension	Salaries		Pension
	g		g	8	g	g
Cost ofactivities directly	243,388	16,005	4,553	172,731	9,802	2,878
undertaken
HLF Land ofthe Farms project	22,202	2,124	404	86,965	7,280	1,838
Total staff costs	265,590	18,129	4,957	259,696	17,082	4,716

5	DEBTORS	2023	2022
			8
	Other debtors NHLF Land ofthe Farms	14,376	17,124 86,069
	Prepayments	1,506	3,642
		15,882	106,835
6	CREDITORS: AMOUNTS FALLING DUE WITHIN
	ONK YEAR	2023	2022
	Other creditors Other accruals NHLF Land ofthe Farms:	300,322 88,337	199,793 16,827
	Advanced Income Accruals	149,983 31,832	203,666 45,212
		570,474	465,498

	The company is limited by guarantee and theref	The company is limited by guarantee and theref	ore does not have a share capitaL
8	MOVEMENT IN FUNDS		2023	2022
	Balance	at 1 April 2022	690,801	641,603
	Surplus	retained for the year	25,479	49,198
	Balance	at 31March 2023	716,280	690,801

	Unrestricted
	Funds	Designated	Restricted	Total
Tangible Assets		280,538		280,538
Net Current Assets	291,773	143,969		435,742
Total	291,773	424,507		716,280

	FUND	S MOVEME	NT~—31M	NT~—31M	ARCH 2023
		01.04.22	Resources Incoming Outgoing		Investment Income	Transfer In/(Out)	31.0323
Unrestricted	Funds	339,668		(33,992)		(13,903)	291,773
Designated	Funds:
NHLF Land	ofthe Farms	40,571	59,471				100,042
Fixed Asset	Fund (note I)	266,635				13,903	280,538
Trees for Climate Project		43,927					43,927
Restricted Funds
Purchase offarm house
Total Funds		690,801	59,471	(33,992)			716,280