##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|xpenditure
acc|ount)||||||
|---|---|---|---|---|---|---|
||||||Total|Total|
||||Unrestricted|Restricted|Funds|Funds|
|||Note|Funds|Funds|2023|2022|
|Income|||||||
|Income from generated|funds:||||||
|Voluntary
income: grants
donations|&||1,157||1,157|9,800|
|Income from GMT activities|||29,344||29,344|20,763|
|Investment
Income|||||||
|Total income|||630,503||630,503|630,563|
|Expenditure|||||||
|Costs ofgenerating
funds:
Costs of GMT activities|||24,364|48|24,412|23,771|
|Sub Total - cost of
eneratin
funds|||F24,364|548|624,412|623,771|
|Governance
costs|||11,656||11,656|13,243|
|Total expenditure|||F36,020|F48|636,068|F37,014|
|Net incoming
(outgoing)
resources before transfers|||(5,517)|(48)|(5,565)|(6,451)|
|Gross transfers
between|funds|10|||||
|Net movement
offunds|in year||(5,517)|(48)|(5,565)|(6,451)|
|Reconciliation
offunds|||||||
|Total fund brou
ht forward|||27,856|193|28,049|34,500|
|Total funds carried|forward|17|622,339|6145|F22,484|628,049|
##
||||Note|2023|2022|
|---|---|---|---|---|---|
|Fixed Assets||||||
|Tan
ible assets|||12|10,207|13,096|
|Current Assets||||||
|Stock|||13|3,857|4,919|
|Debtors 8 prepayments
Cash at bank and in hand|||14|70
10,268|1,210
10,810|
|||||14,195|16,939|
|Liabilities||||||
|Creditors
fallin|due within one|ear|15|(1918)|(1,986)|
|||||12,277|14,953|
|Net Current Assets||||||
|Total Assets|Less Current|||||
|Liabilities||||22,484|28,049|
|Creditors falling|due after more|than one|16|||
|ear||||||
|Net Assets||||f22,484|628,049|
|The funds ofthe charity
Restricted
income funds|||17|145|193|
|Unrestricted
income funds||||22,339|27,856|
|Total charity|funds|||822,484|628,049|
##
##
##
##
##
##
##
##
##
##
##
##
##
|come from Trust|activities|||
|---|---|---|---|
|||2023|2022|
|Sale ofWood Products||29,045|19,440|
|Courses, Refreshments|etc.|299|1,323|
|||629,344|620,763|
##
|oluntary
income||||
|---|---|---|---|
||Total|Un-Restricted|Restricted|
|Donations|1,157|1,157||
|Grants due to Covid||||
||61,157|F1,157||
##
##
|xpenditure|||||
|---|---|---|---|---|
|||2023||2022|
||Total|Unrestricted|Restricted|Total|
|Costs ofgenerating
voluntary|||||
|income|||||
|Cost ofTrust activities
Opening
Stock
Events|4,919
2,584|4,919
2,584||6,473
2,644|
|Staff Salaries|||||
|Employers
Pension
Contribution
Wood Products
Publicity
Depreciation
Tools and Equipment
Loss on disposal
oftools 8 equipment
Less: Closin
Stock —Note 13|17,251
186
3,329
(3,857)|17,251
186
3,281
(3,857)|48|15,252
357
4,266
(302)
(4,919)|
||624,412|624,364|f48|F23,771|
|Governance costs|||||
|Bank Charges
Repairs and Renewals
Printing,
Postage and stationery
Telephone
and Broadband|136
1,775
56
174|136
1,775
56
174||91
3,759
183
513|
|Staff Salaries|||||
|Employers
Pension Contribution
Insurance|1,344|1,344||1,329|
|Computer
Consumables
etc.
Accountancy
Bookkeeping
8 administration
Depreciation
ofOffice Equipment|43
1,275
2,400
81|43
1,275
2,400
81||43
115
2,701
81|
|Loss on disposal
ofoffice equipment
Sundry Expenses
Charity donations|372
4,000|372
4,000||828
3,600|
||611,656|611,656||613,243|
|Other resources expended|||||
##
##
##
##
##
##
##
|angible Fixed Ass|ets|||
|---|---|---|---|
||Tools 8|Office|Total|
||E ui ment|E ui ment||
|Cost:||||
|As at 1"April 2022
Additions|51,041
521|15,199|66,240
521|
|Dis osals||||
|As at 31"March 2023|51,562|15,199|66,761|
|Depreciation:
As at 1"April 2022
Charge for the year|38,242
3,329|F14,902
81|f53,144
3,410|
|Dis osals||||
|As at 31"March 2023|41,571|14,983|56,554|
|Net BookValue:||||
|As at 31"March 2023|F9,991|f216|F10,207|
|As at 31"March 2022|F12,799|F297|613,096|
##
|s a
As at
tock|
31"March 2022|,
F12,799
F297|613,096|
|---|---|---|---|
|||2023|2022|
|Wood|Gifts|1,670|1,606|
|Timber|etc.|2,187|3,313|
|||F3,857|F4,919|
##
|ebtors|||
|---|---|---|
||2023|2022|
|Trade Debtors||1,088|
|Other Debtors|||
|VAT||84|
|Pre a ments and Accrued Income|70|38|
||F70|F1,210|
##
|reditors: am|ou|nts
falling du|e within one year||
|---|---|---|---|---|
|||||2022|
|Creditors|||78|1,091|
|VAT|||958||
|PAYE and National||Insurance|||
|Other Creditors|and|Accruals|882|895|
||||E1,918|F1,986|
##
##
|Analysis ofchari|table
funds||||
|---|---|---|---|---|
|Restricted funds are|made up ofthe following|balances:|||
||||2023|2022|
|Tools and Equipment|Fund||145|193|
|Costs ofTrust Activities|||||
||||E145|f193|
##