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|Company|Number|07492087|||||
|---|---|---|---|---|---|---|
|Charity Number||1140563|||||
|Registered|Office and|The Old Counting||House|||
|Operational|Address|82e High Street|||||
|||Wallingford|||||
|||Oxfordshire|||||
|||OX10OBS|||||
|||Justin Adams
(from 28April 2021)(Chair from 20 October 2021)|||||
|||Philip Chamberlain|||||
|||Coundllor
Yvonne||Constance||(until 14June 2021)|
|||David Gwillim (Company|||Secretary)||
|||Russel Matthews|||||
|||Jake Piper (resigned 27 April||||2022)|
|||Anita Prosser|||||
|||Toni Robinson|||||
|||Peter Shepherd|(from 12July|||2021)|
|||Jack Wilkin|||||
|||Marbn Wilkinson||(Treasurer)|||
|||Karen Woolley (Chair) (until 20 October 2021)|||||
|Chief Executive||Ben Heaven Taylor|||||
|Principal Bankers||CAF Bank Ltd|||||
|||25 Kings Hill Avenue|||||
|||igngs
Hill|||||
|||West Mailing|||||
|||Kent|||||
|||ME194JQ|||||
|Examiners||Wenn Townsend|||||
|||30StGiles|||||
|||Oxford|||||
|||OX1 3LE|||||
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||Note|Unrestricted|Restricted|2022|2021|
|---|---|---|---|---|---|
|||Funds|Funds|Total|Total|
|||E|E|E|E|
|INCOME FROM:||||||
|Grants||43,286|322,123|365,409|610,478|
|Donations||15,639|3,590|19,229|248|
|Investments||4,243||4,243|4,147|
|Other income||455|8,690|9,145|1,750|
|TIIT7(LJKQSIE||63,623|334,403|398,026|616,623|
|~EXEE
ITURE ON:||||||
|Cost ofraising funds||||||
|PR and fundraising|(inc website)|1,025||1,025|1,747|
|Charitable
activiTies||103,286|373,720|477,006|177,147|
|URE||104,311|373,720|478,031|178,894|
|Net income/(expenditure)||(40,688)|(39,317)|(80,005)|437,729|
|Transfers
between funds||||||
|Net movement
in funds||(40,688)|(39,317)|(80,005)|437,729|
|Funds at 1April 2021||131,658|763,353|895,011|457,282|
|Funds at 31 March 2022||90,970|724,036|815,008|895,011|
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|||||2022|2021|
|---|---|---|---|---|---|
|||||6|E|
|Reconciliation ofnet income||to net cash flow from operating|activities|||
|Net income foryear||||(80,005)|437,729|
|Depreciation
charge||||1,082|1,082|
|Interest receivable||||(4,243)|(4,147)|
|(Increase)/decrease
Increase/(decrease)|in debtors
in creditors|||(30,631)
204,439|23,521
(143,426)|
|Net cash flow from|operating|activities||90,642|314,759|
|Cash flow from investing
activities||||||
|Interest received||||4,243|4,147|
|Payments to acquire|tangible fixed assets||||(1,578)|
|Net cash flow from|investing|activities||4,243|2,569|
|Net cash flow from|financing|activities||||
|Net increase
in cash and cash equivalents||||94,885|317,328|
|Cash and cash equivalents
at 1stAprg 2021||||1,322,472|1,005,144|
|Cash and cash equivalents
at 31st March 2022||||1,417,357|1,322,472|
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|Charitable
expenditure|Charitable
expenditure|Charitable
expenditure||Unrestricted|Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|
||||||2022|2022|2022|2021|
||||||E|||E|
|Grants awarded (see 3.1)
ENTRUST payments
BNG monitoring
costs
Governance
costs (note 4)
Allocated from support costs (note 5)|||||1,638
16,457
85,191|327,755
2,794
480
42,691|327,755
2,794
2,118
16,457
127,882|88,375
1,725
11,388
75,659|
||||||103,286|373,720|477,006|177,147|
|Induded
within the above expenditure||||for2021 were amounts off103 524attributable
to restricted funds.|||||
|Grants awarded|||||||||
|Grants were awarded||to various|local|recipients|out ofthe|project funds as detailed
below.||The aim o|
|each fund, including
funded,
is detailed
in|how they relate to the objeds ofthe charity, and the nature ofactivities
note 11.
2022|||||||or projects
2021|
|||||||||E|
|Grundon|||||||75,177|35,971|
|Ming Church Energy
Environment
Fund||Audit||||||1,650
(321)|
|Network
Rail|||||||(77,120)'||
|S106Fund|||||||1,483|(1,975)|
|TVERC Recordem' Grant|||||||4,336|2,295|
|Biodiversity
Offsetting
Biodiversity
Ofl'set8ng|
|- VOWHDC
—SODC|||||154,359
169,520|50,755|
||||||||327,755|88,375|
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|4.|Governance
costs||||||
|---|---|---|---|---|---|---|
||||||Unrestricted||
||||||Total|Total|
||||||2022|2021|
||Allocated
from support costs
(see note 5)
Examiner's fee
-
current year
Other expenses||||14,209
1,750
498|8,406
1,700
1,282|
||||||16,457|11,388|
|5.|Supportcosts||Charitable|Governance|Total|Total|
||||expenditure|costs|2022|2021|
||Finance and insurance
Sundry costs
Staff costs||2,857
698
83,209|318
78
9,245|3,175
776
92,454|3,583
519
52,691|
||Premises costs||27,019||30,021|17,638|
||Travel and subsistence||421|47|468|260|
||Other support costs
Depreciation||12,704
974|1,411
108|14,115
1,082|8,292
1,082|
||||127,882|14,209|142,D91||
|6.|Staff costs and numbers||||||
||||||2022|2021|
||Salaries and wages
Social security costs
Pension costs|- gross|||3,322
3,166|50,246
51
2,394|
||||||92,454|52,691|
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|Tangible fixed asse|ts|||
|---|---|---|---|
|Cost:
||Office equipmentf|Totalf|
|At 1 April 2021||4,330|4,330|
|Additions
in year||||
|At 31March 2022||4,330|4,330|
|Depreciation:
At 1 April 2021
Charge forthe year||1,082
1,082|1,082
1,082|
|At 31 March 2022||2,164|2,164|
|Net book value:||||
|At 31stMarch 2022||2,166|2,166|
|At 31st March 2021||3,248|3,248|
|Debtors||||
|||2022
f|2021
f|
|Trade debtors||15,879||
|Prepayments/accrued|income|15,952|1,200|
|||31,831|1,200|
|Creditors: amounts|falling due within one year|2022f|2021|
|Grant payments
Trade creditors||616,033
14,327|426,350
5,040|
|Accruals||5,470||
|Other creditors||518|519|
|||636,348|431,909|
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|2021/22|||||||
|---|---|---|---|---|---|---|
||Balance at|||||Balance at|
|||1stApril||||31stMarch|
|||2021|Income|Expenditure|Transfers|2022|
|||K|E|K||E|
|Grundon||38,206|96,024|(83,118)||51,112|
|Carbon Offsetbng
DEFRA Test and Trial|Fund||654
36,855|(28,855)||854
8,000|
|S106Fund
TVERC Recordem' Grant||7,987
1,662|3,000|(1,483)
(4,335)||6,504
327|
|Natural
England
Biodiversity
Ofhetting
Biodiversity
Ofl'setting
Biodiversity Ofsebing
Network
Rail|Fund - SODC
Fund —VOWHDC
Fund —WODC|119,460
483,118
112,920|8,690
108,420
53,200
24,624|(8,690)
(169,520)
(154,839)
77,120||58,360
381,479
137,544
77,120|
|Queens Green Canopy|||2,936|||2,936|
|||763,353|334,403|(373,720)||724,036|
|2020/21|||||||
||Balance at|||||Balance at|
|||1stApril||||31st llllarch|
|||2020
K|Income|Expenditure
E|Transfersf|2021
8|
|Grundon||4,128|76,346|(42,268)||38,206|
|Environment
Fund||||321|(321)||
|Laing Church
Energy Audit
S106Fund||1,860
8,012||(1,650)
1,975|(210)|7,987|
|TVERC Recorders' Grant||1,456|2,500|(2,294)||1,662|
|Development
Oflicer Funding
Biodiversity
Ofhetbng
Fund - SODC
Biodivemity
Offsetbng
Fund - VOWHDC
Biodiversity
Ofhetbng
Fund —WODC||10,653
61,620
264,820|57,840
269,053
112,920|(8,853)
(50,755)|(1,800)|119,460
483,118
112,920|
|||350,549|518,659|(103,524)|(2,331)|763,353|
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