| Note | 2022 | 2021 | ||
|---|---|---|---|---|
| I | ||||
| CURRENT ASSETS | ||||
| Cash in hand and at bank |
114,808 | 110,969 | ||
| Debtors | 108 | 5,930 | ||
| Current assets | 114I916 | 116I899 | ||
| CURRENT LIABILITIES | ||||
| Amounts falling due within |
one year | 6 | (4,583) | (21,779) |
| Current liabilities |
(4,503) | (21,779) | ||
| NET CURRENT ASSETS | 110~333 | 95'120 | ||
| NET ASSETS | 110~333 | 95gi20 | ||
| FUNDS | ||||
| Restricted funds |
7 | 4,162 | 10,285 | |
| Unrestricted funds |
7 | 106,171 | 84,834 | |
| TOTAL CHARITY FUNDS | 110,333 | 95,120 |
orthe year ended |
31' Iuly |
202 |
2 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total 2022 | Total 2021 | |||||||
| funds | funds | |||||||||
| Note | I | I | I | f | ||||||
| Income | ||||||||||
| Donations and Legacies |
||||||||||
| Membership subscriptions |
1 | 1,395 | 1,395 | 1,300 | ||||||
| Donations including |
Gift Aid | 2 | 45,710 | 8,694 | 54,404, | 56,957 | ||||
| Income from other trading | activities | |||||||||
| Sale of logs | 1,059 | 1,059 | ||||||||
| Sale of plants | 920 | 920 | ||||||||
| Investment Income |
277 | 277 | ' | 474 | ||||||
| Total Income | 49r361 | 8r694 | 58055 | 59r416 | ||||||
| Expenditure | ||||||||||
| Grants | 3 | 26,513 | 14,817 | 41,330 | 49,722 | |||||
| Other expenditure | on charitable | activities | 3 | 1512 | - | 1512 | 1,118 | |||
| Total expenditure | on charitable | activities | 3 | 28,025 | 14,817 | 42,842 | ' | 50,840 | ||
| Net income and net movement | in funds | |||||||||
| for the year | 21,336 | (6,123) | 15,213 | ' | 8,576 | |||||
| Reconciliation offunds | ||||||||||
| Total funds brought | forward | 6 | 84,835 | ' | 10,285 | 95,120 | 86,544 | |||
| Total funds carried forward | 106r171 | 4r162 | iigr333 | 95r120 |
| 2. DONATIONS |
AND | LEGACIES | LEGACIES | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 2022 | 2021f | ||||||||
| Donations for Unrestricted | Funds | ||||||||
| Fidelity International | (2021 includes E5,000 towards replacement | vehicle) | 36,214 | 33,473 | |||||
| Reigate &Banstead | Borough | Council towards replacement |
vehicle | 750 | |||||
| Other donations towards |
replacement | vehicle for Downlands | Partnership | 3,890 | |||||
| Donations from members |
1,141 | 959 | |||||||
| Copley Clark (sponsorship | of | newsletter) | 630 | 270 | |||||
| Tadworth Beavers |
315 | ||||||||
| Legacy —Olga Diver | 2,500 | ||||||||
| Waitrose Caterham | 1,000 | ||||||||
| Ezeequip | 800 | ||||||||
| Other donations | 821 | 689 | |||||||
| Donations via Easyfundraising, |
Amazon | and Virgin Moneygiving | 1,808 | 422 | |||||
| Gift Aid | 481 | 416 | |||||||
| Total Unrestricted | 45,710 | 40,869 | |||||||
| Donations for Restricted | Funds | ||||||||
| City of London | 7,494 | 14,988 | |||||||
| Park &Bailey | 1,200 | 1,100 | |||||||
| Total Restricted | 8r694 | 16,088 | |||||||
| Total donations and legacies |
54,404 | 56,957 |
| Un- | Restricted | Total | Un- | Restricted | Total | ||||
|---|---|---|---|---|---|---|---|---|---|
| restricted costs 2022 |
costs ,'2022 |
Costs 2022 |
restricted costs |
costs 2021 |
Costs 2021 |
||||
| 2021 | |||||||||
| E | |||||||||
| Grants to: | |||||||||
| Downlands | Partnership | 25,006 | 14,189 | 39,195 | 27,637 | 14,998 | 42,635 | ||
| Sanderstead | to Whyteleafe | 628 | 628 | 2,348 | 2,348 | ||||
| Woldingham | CIC | 581 | 581 | ||||||
| Other local groups Total grants payable |
1,507 26,513, |
14,817 | 1,507 41,330 |
4,158 32,376 |
17,346 | 4,158 49,722 |
|||
| Support costs | 65 | 65 | |||||||
| Administration | 976 | 976 | 585 | 585 | |||||
| Governance | 116 | 116 | 49 | 48 | |||||
| Independent | Examiner | 420 | 420 | 420 | 420 | ||||
| Total Support Costs | 1,512 | 1,512 | 1,118 | 1,118 | |||||
| i | Total Expenditure on |
||||||||
| charitable | activities | 28025 | 14g817, | 42g842 | 33~494 | 17g346 | 50840 |
| DEBTORS | ||||||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Accrued interest —Shawbrook |
Bank | |||||
| Outstanding contributions |
for | replacement | vehicle for | |||
| Downlands Partnership: |
||||||
| — Fidelity International | 5,000 | |||||
| - Reigate fk Banstead | Borough Council | 750 | ||||
| - Virgin Moneygiving |
116 | |||||
| 108 | 5,930 |
| URRENT LIABILITIES | ||||||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| I | ||||||
| Due to Downlands Partnership |
for | replacement | vehicle | 2,843 | 19,640 | |
| Other amounts falling due within one year |
||||||
| - Examiner's fee | 420 | 420 | ||||
| - Grant applications | approved | but not yet | invoiced | 1,314 | 1,719 | |
| - Bank charges | 6 | |||||
| 4,583 | 21,779 |
| ment in funds in c |
ur | rent yea | r | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance | Income | Expenditure | Trans- | Balance | |||||||
| 1August | fers, | 31Iuly | |||||||||
| 2021 | 2022 | ||||||||||
| f | f | f | f | ||||||||
| ' Unrestricted Funds |
|||||||||||
| General fund |
84,835 | 49/361 | (28,005) | (20) | 106,171 | ||||||
| Designated Fund Woldingham |
CIC | ||||||||||
| Total Unrestricted | Funds | 84/835 | 49/361 | (28/005) | (20) | 106/171 | |||||
| Restricted Funds | |||||||||||
| Sanderstead to Whyteleafe |
3,590 | 1,200 | (628) | - | 4,162 | ||||||
| City of London | 6,695 | 7,494 | (14,209) | 20 | |||||||
| Total Restricted | Funds | 10/285 | 8694 | (14/837) | 20 | 4/162 | |||||
| TotalFunds | 95 120 | ' | 58/055 | (42/842) | 110333 | ||||||
| ment in funds in prior year |
|||||||||||
| Balance | Income | Expenditure | Trans- | Balance | |||||||
| 1August | fers | 31Inly | |||||||||
| 2020 | 2021 | ||||||||||
| f | f | f | ' | f | f | ||||||
| Unrestricted Funds |
|||||||||||
| General fund |
74,420 | 43,328 | (32,913) | 84,835 | |||||||
| Designated Fund Woidingham |
CIC | 581 | (581) | ||||||||
| Total Unrestricted | Funds | 75,001 | 43/328 | l | (33/494) | 84,835 | |||||
| Restricted Funds | |||||||||||
| Sanderstead to Whyteleafe |
4,838 | 1,100 | ' | (2,348) | 3,590 | ||||||
| City of London | 6,705 | 14,988 | (14,998) | 6,695 | |||||||
| Total Restricted | Funds | 11,543 | 16,088 | (17,346) | 10/285 | ||||||
| Total Funds | 86/544 | 59/416 | (50840) | 95/120 |