2022-12-31-accounts

O CHARITY COMMISSION FOR ENGLAND AND WALES					Gun		on Woodland Burial Park Receipts and payments				1156621 accounts			CC16a
						For the period from			01/01/2022	To		31/12/2022
	x
				~	~	~
						Unrestricted funds			Restricted funds	Endowment funds		Total	funds	Last year
						to	the nearest 8		to the nearest f	to the nearest f		to the	nearest 5	to the nearest 6
A1 Receipts
Donations received								2,741					2,741	2,766
Gift Aid								800					800	547
Burial fees								32,055					32,055	51,849
Ashes fees								32,525					32,525	32,775
Plaques &Seats								20,401					20,401	28,400
Grave digging								11,425					11,425	12,175
Ash scattering								2,220					2,220	2,425
Internment fees								24,610					24,610	20,770
Grant income								8,001					8,001	3,497
Overpayments
Loan receipts								1,150					1,150	600
Sub total		(Gross income for AR)						135,929					135,929	155,804
A2 Asset and	investment			sales
(see table).
			Sub total
		Total		receipts				135,929		-		-	135,929	155,804
A3 Pa ments
Donations								150					150	100
Park maintenance								3,019					3,019	4,157
Staff costs								74,033					74,033	57,682
Association fees								525					525	160
Insurance								1,340					1,340	1,247
Advertising								6,664					6,664	5,267
FDMS Charges								1,326					1,326	1,387
Loan interest								581					581	613
Loan repayment								25,000					25,000	5,000
Rent								960					960	780
Grave digging								6,230					6,230	9,545
Office costs								6,174					6,174	4,966
Seats & Plaques								12,020					12,020	10,718
Plot refund								1,025					1,025	800
Administration								952					952	1,597
Independent examination								1,512					1,512	1,440
			Sub total					141,511					141,511	105,458
A4 Asset and	investment
purchases, (see table)
Purchase of	fixed assets							34,786					34,786	9,126
			Sub total					34,786					34,786	9,126
		Total payments						176,297					176,297	114,584
Net ofreceiptsf(payments)								40,368					40,368	41,220
A5 Transfers	between		funds
AS Cash funds		last year		end				146,953					146,953	105,734
Cash funds this			year end					106,585					106,585	146,953

	~		~	~	~			~	~ ~
						Unmstricted		Restricted		Endowment
		Categories		Details		funds			funds	funds
						to nearest	6	to	nearest 6	to nearest 5
B'I Cash		funds		Cash at Bank		106,585
				Total	cash funds	106r585
						Unrestricted		Restricted		Endowment
						funds			funds	funds
				Details		to nearest	6	to	nearest 5	to nearest 6
B2Other		monetary assets
				Details		Fund towhich asset helen s		Cost (optional)		Current value o tlonal
B3Investment assets
				Dntaiis		Fund to which asset helen s		. I Cost (optional)		Current value o tional
B4Assets	mtained for the charity's			Oflice Building		Unrestricted			92,446
own use
				Roads &Car Parks		Unrestricted			49,442
				Burial Park Equipmenl		Unrestricted			6,045
				Trees &Shrubs		Unreshicled			21,022
				Tool Shed		Unrestricted			5,679
				Sile development		Unrestricted			36,?39
						Fund towhich		Amount due		When due
				Details		liabil' relates			o tional	o tional
B5Llabninss				Loans		Unrestricted			27,000
				Deferred Income		Unrestriued			148,096
Signed by one ortwo trustees on behalf ofall the trustees				Signature			Print	Name		Date of approval
						4hk'il)