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