| Page | ||
|---|---|---|
| Reference and Administrative Details |
||
| Report ofthe Trustees | 2 to | 4 |
| Independent Examiner's Report |
||
| Statement ofFinancial Activities | ||
| Balance Sheet | 7 to | 8 |
| Notes to the Financial Statements | 9 to | 14 |
| Detailed Statement ofFinancial Activities | 15 to | 16 |
| INDEPENDENT | EXAMINER | Seago and Stopps | Seago and Stopps |
|---|---|---|---|
| Chartered Certified Accountants |
|||
| 61 Station Road | |||
| Sudbury | |||
| Suffolk | |||
| CO10 ZSP | |||
| SOLICITORS | Holmes and Hills | ||
| The Chestnuts | |||
| Trinity Street | |||
| Halstead | |||
| Essex | |||
| C09 1JE | |||
| BANKERS | Co-Operative | Bank | |
| PO Box250 | |||
| Skelmersdale |
| FO | R THE YEAR | ENDED 31JU | LY 2022 | |||
|---|---|---|---|---|---|---|
| 31.7.22 | 31.7.21 | |||||
| Unrestricted | Restricted | Total | Total | |||
| fund | fund | funds | flinds | |||
| Notes | ||||||
| INCOME AND ENDOWMENTS | FROM | |||||
| Donations and legacies |
8,553 | 3,000 | 11,553 | 49,854 | ||
| Grants received | ||||||
| Charitable activities |
2,100 | 45,179 | 47,279 | 3,519 | ||
| Other trading activities | 1,215 | 1,215 | 1,803 | |||
| Other income | 865 | 865 | 23,427 | |||
| Total | 12,733 | 48,179 | 60,912 | 78,603 | ||
| EXPENDITURE ON | ||||||
| Raising funds | 4,509 | 323 | 4,832 | 6,038 | ||
| Charitable activities |
||||||
| Charitable activities |
22,328 | 7,051 | 29,379 | 44,261 | ||
| Total | 26,837 | 7,374 | 34,211 | 50,299 | ||
| NET INCOME/(EXPENDITURE) | (14,104) | 40,805 | 26,701 | 28,304 | ||
| RECONCILIATION | OF FUNDS | |||||
| Total funds brought forward |
196,726 | 124,889 | 321,615 | 293,311 | ||
| TOTAL FUNDS CARRIED FORWARD | 182,622 | 165,694 | 348,316 | 321,615 |
| 31J | ULY 2022 | |||||
|---|---|---|---|---|---|---|
| 31.7.22 | 31.7.21 | |||||
| Unrestricted | Restricted | Total | Total | |||
| fund | fund | funds | funds | |||
| Notes | ||||||
| FIXEDASSETS | ||||||
| Tangible assets | 7 | 202,812 | 129,443 | 332,255 | 335,625 | |
| CURRENT ASSETS | ||||||
| Debtors | 1,526 | |||||
| Cash at bank | 4,821 | 36,251 | 41,072 | 4,840 | ||
| 4,821 | 36,251 | 41,072 | 6,366 | |||
| CREDITORS | ||||||
| Amounts falling due within |
one year | (25,011) | (25,011) | (20,376) | ||
| NET CIJRRENT ASSETS | (20,190) | 36,251 | 16,061 | (14,010) | ||
| TOTAL ASSETSLESSCURRENT | ||||||
| LIABILITIES | 182,622 | 165,694 | 348,316 | 321,615 | ||
| NET ASSETS | 182,622 | 165,694 | 348,316 | 321,615 | ||
| FUNDS | 10 | |||||
| Unrestricted funds |
182,622 | 196,726 | ||||
| Restricted funds | 165,694 | 124,889 | ||||
| TOTAL FUNDS | 348,316 | 321,615 |
| OTHER TRADING ACTIVITIES | ||
|---|---|---|
| 31.7.22 | 31.7.21 | |
| Firewood sales | 1,215 | 1,803 |
| NET INCOME/(EXPENDITURE) | ||
| Net income/(expenditure) is stated after charging/(crediting): |
||
| 31.7.22 | 31.7.21 | |
| Depreciation - owned assets |
4,832 | 6,038 |
| Deficit on disposal offixed assets | 2,397 |
| 31.7.22 | 31.7.21 | |
|---|---|---|
| Trustees | 6 | 7 |
| Employees | 4 |
| NO | TES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31JULY 2022 |
TES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31JULY 2022 |
TES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31JULY 2022 |
TES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31JULY 2022 |
|
|---|---|---|---|---|---|
| COMPARATIVES | FOR THE STATEMENT OF FINANCIAL ACTIVITIES | ||||
| Umestricted | Restricted | Total | |||
| fund | fund | funds | |||
| INCOME AND ENDOWMENTS FROM | |||||
| Donations and legacies |
42,054 | 7,800 | 49,854 | ||
| Grants received | |||||
| Charitable activities |
3,519 | 3,519 | |||
| Other trading activities |
1,803 | 1,803 | |||
| Other income | 23,427 | 23,427 | |||
| Total | 67,284 | 11,319 | 78,603 | ||
| EXPENDITURE ON | |||||
| Raising funds | 5,715 | 323 | 6,038 | ||
| Charitable activities |
|||||
| Charitable activities |
40,261 | 4,000 | 44,261 | ||
| Total | 45,976 | 4,323 | 50,299 | ||
| NET INCOME | 21,308 | 6,996 | 28,304 | ||
| RECONCILIATION | OF FUNDS | ||||
| Total funds brought | forward | 175,418 | 117,893 | 293,311 | |
| TOTAL FUNDS CARRIED | |||||
| FORWARD | 196,726 | 124,889 | 321,615 |
| DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR | ||
|---|---|---|
| 31.7.22 | 31.7.21 | |
| Other debtors | 1,526 | |
| CREDITORS: AMOUNTS FALLING DUK WITHIN ONE YEAR | ||
| 31.7.22 | 31.7.21 | |
| Social security and other taxes | 1,250 | 420 |
| Other creditors | 18,211 | 18,211 |
| Accrued expenses | 5,550 | 1,745 |
| 25,011 | 20,376 |
| MOVEMKN | T IN FUNDS | |||
|---|---|---|---|---|
| Net | ||||
| movement | At | |||
| At 1.8.21 | in funds | 31.7.22 | ||
| Unrestricted | funds | |||
| General fund | 196,726 | (14,104) | 182,622 | |
| Restricted funds |
||||
| Restricted | 124,889 | 40,805 | 165,694 | |
| TOTAL FUNDS | 321,615 | 26,701 | 348,316 |
| Incoming | Resources | Movement | ||||
|---|---|---|---|---|---|---|
| resources | expended | in funds | ||||
| Unrestricted | funds | |||||
| General fund | 12,733 | (26,837) | (14,104) | |||
| Restricted funds | ||||||
| Restricted | 48,179 | (7,374) | 40,805 | |||
| TOTAL FUNDS | 60,912 | (34,211) | 26,701 | |||
| Comparatives | for movement | in funds | ||||
| Net | ||||||
| movement | At | |||||
| At 1.8.20 | in funds | 31.7.21 | ||||
| Unrestricted | funds | |||||
| General fund | 175,418 | 21,308 | 196,726 | |||
| Restricted funds |
||||||
| Restricted | 117,893 | 6,996 | 124,889 | |||
| TOTAL FUNDS | 293,311 | 28,304 | 321,615 | |||
| Comparative | net movement | in | funds, included | in the above are as follows: | ||
| Incoming | Resources | Movement | ||||
| resources | expended | in funds | ||||
| Unrestricted | funds | |||||
| General fund | 67,284 | (45,976) | 21,308 | |||
| Restricted funds | ||||||
| Restricted | 11,319 | (4,323) | 6,996 | |||
| TOTAL FUNDS | 78,603 | (50,299) | 28,304 |
| Net | ||||
|---|---|---|---|---|
| movement | At | |||
| At 1.8.20 | in funds | 31.7.22 | ||
| Unrestricted | funds | |||
| General fund | 175,418 | 7,204 | 182,622 | |
| Restricted funds |
||||
| Restricted | 117,893 | 47,801 | 165,694 | |
| TOTAL FUNDS | 293,311 | 55,005 | 348,316 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| Unrestricted | funds | |||
| General fund | 80,017 | (72,813) | 7,204 | |
| Restricted funds | ||||
| Restricted | 59,498 | (11,697) | 47,801 | |
| TOTAL FUNDS | 139,515 | (84,510) | 55,005 |
| EDEN-ROSE COPPICE TRUST LIMITED | EDEN-ROSE COPPICE TRUST LIMITED | EDEN-ROSE COPPICE TRUST LIMITED | ||||
|---|---|---|---|---|---|---|
| DETAILED STATEMENT OF FINANCIAL ACTIVITIES | ||||||
| FOR THE YEAR ENDED 31JULY 2022 | ||||||
| 31.7.22 | 31.7.21 | |||||
| INCOME AND | ENDOWMENTS | |||||
| Donations and |
legacies | |||||
| Donations | 11,553 | 49,854 | ||||
| Other trading | activities | |||||
| Firewood sales | 1,215 | 1,803 | ||||
| Grants received | ||||||
| Grants | 47,279 | 3,519 | ||||
| Other income | ||||||
| Employment allowance |
410 | 507 | ||||
| Furlough claims |
(CJRS) | 455 | 22,920 | |||
| 865 | 23,427 | |||||
| Total incoming | resources | 60,912 | 78,603 | |||
| EXPENDITURE | ||||||
| Raising donations | and | legacies | ||||
| Depreciation oftangible | fixed assets | 4,832 | 6,038 | |||
| Charitable activities |
||||||
| Wages | 9,746 | 25,653 | ||||
| Repairs and renewals | 3,244 | 1,278 | ||||
| 12,990 | 26,931 | |||||
| Support costs | ||||||
| Management | ||||||
| Insurance | 2,037 | 2,865 | ||||
| Telephone and |
website | costs | 3,712 | 4,019 | ||
| Postage and stationery | 273 | 347 | ||||
| Advertising | 111 | 180 | ||||
| Sundries | 1,724 | 2,734 | ||||
| Motor and travel | 3,153 | 4,085 | ||||
| Refreshments | 345 | 530 | ||||
| Rates and water | 781 | 754 | ||||
| 12,136 | 15,514 | |||||
| Finance | ||||||
| Loss on sale of | tangible | fixed assets | 2,397 |
| FOR THE YEAR E | NDED 31JULY 2022 | ||
|---|---|---|---|
| 31.7.22 | 31.7.21 | ||
| Finance | |||
| Governance | costs | ||
| Accountancy | fees | 1,856 | 1,816 |
| Total resources | expended | 34,211 | 50,299 |
| Net income | 26,701 | 28,304 |