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|||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|
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|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|
##
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##
|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|
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