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|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||
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||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|
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|||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|
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|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||
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||31.7.22|31.7.21|
|---|---|---|
|Trustees|6|7|
|Employees||4|
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|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|
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|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|
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|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|
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|||||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|
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||||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|
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||||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|