| ~pa e | |||
|---|---|---|---|
| Administrative | Information | ||
| Directors and | Trustees | Report | 2-5 |
| Independent | Examiners | Report | |
| Statement of | Financial | Activities | |
| Balance Sheet | |||
| Notes to the Financial | Statements | 9-13 |
| Note | 2022 | 2021 | |
|---|---|---|---|
| CURRENT ASSETS | |||
| Debtors | 75 | 2,538 | |
| Cash at Bank and in Hand | 12 780 | 25 980 | |
| 12,855 | 28518 | ||
| CREDITORS AMOUNTS FALLING |
|||
| DUE WITHIN ONE YEAR | 10562 | 13464 | |
| NET CURRENT ASSETS | 2.293 | 15054 | |
| NET ASSETS | 2293 | 15054 | |
| FUNDS | |||
| Restricted Funds | 12,750 | ||
| Unrestricted Funds |
2 292 | 2304 | |
| MEMBERS FUNDS | 2.293 | 15054 |
| Summar ofInc |
ome and Ex enditu | re Account |
||||
|---|---|---|---|---|---|---|
| 2022 | ||||||
| Restricted | Unrestricted | Total | ||||
| Note | Funds | Funds | Funds | 2021 | ||
| Income | ||||||
| Donations and Gift Aid |
3 | 147,089 | 1,125 | 148,214 | 239,433 | |
| Other Income | 100 | |||||
| Total Income | 147089 | I 125 | 148.214 | s39533 | ||
| ~E* Ch |
||||||
| Charitable activities |
4 | 159838 | I 137 | 160975 | 225 776 | |
| Total Expenditure Net Income and net movement~ |
159838 | I 137 | 160975 | 225.776 | ||
| ~ar di ir h~f |
(12,749) | (12) | (12,761) | 13,757 | ||
| Balance brought | forward | 12750 | 2 304 | 15054 | I 297 | |
| Balance carried forward | 2 292 | 2 293 | 15054 |
| Business Park, | Hollo | w Lane. Dormansla | w Lane. Dormansla | nd, Lingfie |
ld, Surrey, RH |
7 6PB. | |
|---|---|---|---|---|---|---|---|
| DOVATIONS | AND | GIFT AID | Restricted | Unrestricted | 2022 | 2021 | |
| Funds | Funds | Total | Total | ||||
| 8 | |||||||
| Donations | 119,671 | 900 | 120,571 | 198,430 | |||
| Gift Aid Recoverable | 27418 | 225 | 27 643 | 41 003 | |||
| 147.089 | I 125 | 148214 | 239433 | ||||
| ANALYSIS OF EXPENDITL'RE ON | o022 | 2021 | |||||
| CHARITABLE ACTIVITIES | g | ||||||
| Grants to Australian | National | University | 160.963 | 225,494 | |||
| Bank Charges | and other costs | 12 | 282 | ||||
| 160975 | 225 776 |
| 2022 | 2021 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| DEBTORS | |||||||||||
| Other debtors | |||||||||||
| Income Tax Recoverable | 75 | 2 538 | |||||||||
| 75 | 2.538 | ||||||||||
| CREDITORS AMOUNTS |
FALLING DUE | ||||||||||
| WITHIN ONE YEAR | |||||||||||
| Grants payable | 10,562 | 13,425 | |||||||||
| Other creditors and Accruals |
39 | ||||||||||
| 10562 | 13,464 | ||||||||||
| 9. | FUNDS | Balance at ~J2022 |
Income | E~d | BI 31 December 2022 |
||||||
| Unrestricted Fund: |
2 304 | 2 625 | ~2637 | 'i 292 | |||||||
| Restricted Funds: | |||||||||||
| Victorian Central Highland |
Research | 28,300 | (28,300) | ||||||||
| London Alumni Scholarship |
12,750 | (12,750) | |||||||||
| Strategic Priorities Fund |
10,000 | (10,000) | |||||||||
| Dr Claire Clark Scholarship | 108789 | ~)08788 | |||||||||
| 12750 | 147089 | ~I59838 | |||||||||
| Victorian Central Hi bland |
Research | —The purpose ofthis Endowment | is to support | ||||||||
| biodiversity conservation |
research | in | the Victorian | Central Highlands | conducted | by | Professor | ||||
| David Lindenmayer and |
his | highly | skilled team at | the ANU Fenner School ofEnvironment, | |||||||
| Biology 2k Environment. | The project | is called the | Great Forest | National | Park Science and | ||||||
| Community Engagement |
Project. |
| ~Prior ear |
Balance at | Income | B | dd | BI | ||
|---|---|---|---|---|---|---|---|
| Id-l | 31 December 2021 | ||||||
| 8 | |||||||
| Linrestricted Fund: |
947 | 24 664 | ~23.307 | 2 | 304 | ||
| Restricted Funds: |
|||||||
| RSESEquity Scholarships | 25,000 | (25,000) | |||||
| London Alumni |
Scholarship | 350 | 108,900 | (96,500) | 12,750 | ||
| Carbon Offset | Research | 55,000 | (55,000) | ||||
| Dr Claire Clark | Scholarship | 25 969 | ~25 969 | ||||
| 350 | o)4 869 | ~202.469 | 12 | 750 |
| Balance at | Restricted | Unrestricted | |
|---|---|---|---|
| Funds | Funds | Total | |
| Debtors | 75 | 75 | |
| Cash at bank and in hand | 10,001 | 2,779 | 12,780 |
| Creditors | 10000 | 562 | 10562 |
| 2.292 | 2 293 |