| Reference and Admmistrative Details |
Reference and Admmistrative Details |
|
|---|---|---|
| Indcpcndcnt Rxaminer's |
Report | |
| Statcmcnt ofFinancial | Activities | |
| Balance Sheet | ||
| Notes to thc Fmancial | Statements | 9io 16 |
| and Lo | sses) | ||||||
|---|---|---|---|---|---|---|---|
| llnrestrtcted | Restricted | Total | |||||
| funds | funds | 2022 | |||||
| Note | K | g | |||||
| Income and Endowments | from: | ||||||
| Donations anil |
legacies | I V,174 | 104,Ci82 | 122,856 | |||
| Total income | 18.174 | 104,682 | 122,856 | ||||
| Expenditure | on: | ||||||
| Chuiitable activities |
i!.2,571) | (33,185) | (45,75()) | ||||
| I'otal expenditure | (12,571) | (33,185'I | (45.756) | ||||
| Nct income | 5.603 | 71.497 | s7,100 | ||||
| Net movement | in hinds | 5,603 | 71,497 | 77.100 | |||
| Reconciliation | offunds | ||||||
| Total funds brought | Forward | 6v,670 | 7,920 | 75,590 | |||
| Total I'uuds cerned | t'orward | 13 | 73,273 | 79,4(7 | (52,690 | ||
| unrestricted | Restricted | Total | |||||
| funds | funds | 2021 | |||||
| Note | g | ||||||
| Income and Endowments | from: | ||||||
| Donations and |
legacies | 12,490 | 15,707 | 28,197 | |||
| Total mcome | 12,490 | (5,707 | 28,197 | ||||
| Expenditure | on'. | ||||||
| Charitable art |
ii ities | (11,260) | (12,808) | (24,068) | |||
| Total expenditure | (11,260) | (12,808) | (24,068) | ||||
| Nct income | 1.230 | 2,899 | 4.129 | ||||
| Net movcmcot | in funds | 1,230 | 2.899 | 4.129 | |||
| Reconciliation | offunds | ||||||
| To(al funds brought | forward | 66,440 | 5.021 | 71.461 | |||
| Total funds cerned | forward | 13 | Ci7,670 | 7,920 | 75,590 |
| Balance Sheet as at | 3i March 2022 | ||||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Note | f. | ||||
| Fixed assets | |||||
| Tangible assets | 5,72 I | g,243 | |||
| Current assets |
|||||
| Debtors | 10 | 43,9v2 | 1,460 | ||
| (.'ash at hank | and in hand | II | 99,41 6 | 66.45i | |
| 145,3bg | 67.91 | ||||
| Creditnrs: Amnunts |
falling due» ithin one tear | ls | I1,419) | 15701 | |
| ct current | assets | 14().969 | 67,34i | ||
| Net assets | 132,690 | 75.590 | |||
| Funds ofthe | charity: | ||||
| Restricted income funds | |||||
| icestricted funds |
79,417 | i,')20 | |||
| t)nrestricted | income | funds | |||
| Unrestricted | funds | 73,273 | 67,670 | ||
| Total funds | 152,690 | 75,590 |
| 3 Income f |
rom | donations |
and legacies | |||
|---|---|---|---|---|---|---|
| Unrestricted | ||||||
| funds | Restricted | I'otal | ||||
| General | funds | 2022 | ||||
| g | ||||||
| Donations and legacies, |
||||||
| Donations | from | other charities | 1,000 | 995 | 1.995 | |
| Donations | from | individuals | 41 | 41 | ||
| Donations | I'rom | community | groups | 7,486 | 7,486 | |
| Grants. including | capital grants: | |||||
| (iovernment | grants | 1113,687 | IIU714 | |||
| 18,174 | 104,682 | 122.856 |
| Unrestricted | ||||||
|---|---|---|---|---|---|---|
| funds | Restricted | Total | ||||
| General | funds | 2021 | ||||
| g | f. | |||||
| Donations and legacies; |
||||||
| Donations | front | other charitics | 1,00ii | 7,920 | 8.920 | |
| Donations | from | individuals | t,349 | 1.349 | ||
| Grants, including |
capital grantg | |||||
| Govetnoient | giants | 10,141 | 7.787 | 17.928 | ||
| 12,490 | 15,707 | 28 | 1 i)7 |
| 4 Expendit |
ure on charitable activities |
||||
|---|---|---|---|---|---|
| Cnrestrictcd | |||||
| funds | Restricted | Total | |||
| C en eral | funds | 2022 | |||
| s | K | ||||
| Wages | 2,719 | 24,207 | 26.926 | ||
| Tractor expenses | 53l | 532 | |||
| Sundry expenses |
81 | 81 | |||
| Professional | fees | 1,735 | 1,735 | ||
| Visitor access | 1,445 | 1.445 | |||
| ltent | 1100 | 800 | |||
| Repairs and mammnance | 1,865 | 995 | 2,860 | ||
| Insurance | 747 | 74 I | |||
| Learning and |
outreach expenditure | 4,797 | 4 | '797 | |
| Staff trammg | I,I075 | 1,1125 | |||
| Postage and | stationery | 94 | 94 | ||
| I3ank charges | 10 | 10 | |||
| Accountancy | 582 | 582 | |||
| Telecommunications | I 6'I | 345 | |||
| Coinputer expenses |
691 | 763 | |||
| Dcprcciation | 2.572 | 2.522 | |||
| Recruitment | 492 | 492 | |||
| 12,571 | 33,185 | 45.756 |
| Lnrcstncted | ||||
|---|---|---|---|---|
| funds | Restricted | I'otal | ||
| Ceneral | funds | 2021 | ||
| Wages | i),089 | 9.089 | ||
| Tractor expenses | 3,389 | 3.443 | ||
| Sundry cxpcnses |
90 | 90 | ||
| Professional | t'ees | 330 | 330 | |
| IIahitat creation | 5,796 | 5.796 | ||
| Repairs and | maintenance | 1,106 | 1.106 | |
| Insurance | 723 | 723 | ||
| Accountancy | 570 | 570 | ||
| Telecommunications | 122 | 122 | ||
| Computer expenses |
132 | 132 | ||
| Dcprcciation | 2,667 | 7.667 | ||
| 11.260 | 12.808 | 24.068 |
| 2022 | 2021 | ||
|---|---|---|---|
| t | |||
| Staff costs during | the year werc: | ||
| Wages and salanes | 26,926 | 9.t)09 |
| 2022 | 2021 |
|---|---|
| No | ~o |
| 9 Tangible fixed asset |
s | ||||||
|---|---|---|---|---|---|---|---|
| Furniture | and | ||||||
| equipment | stator | 7 | ehicles | Total | |||
| f. | f. | K | |||||
| Cost | |||||||
| At I Aprtl 2021 | 8,721 | 20,806 | 29,527 | ||||
| At 31 March 2022 | 8,721 | 2~.S06 | 29,SZ7 | ||||
| Depreciation | |||||||
| At I April 2021 | 6,963 | 14.321 | '21,284 | ||||
| Charge for the year | 441 | 2,081 | 2,522 | ||||
| At 31 .'vlarch 2022 | 7,404 | I &7.402 | 23,80(7 | ||||
| Islet book value | |||||||
| At 31 March 2022 | 1,317 | 4,404 | 5,771 | ||||
| At 31 March 2021 | 1,758 | 6,485 | 8,243 | ||||
| 10 Debtors | |||||||
| 2022 | 2021 | ||||||
| Prepayments | 1,022 | 1,460 | |||||
| Accrued income |
47,950 | ||||||
| 48.972 | 1.460 | ||||||
| 11 Cash and cash equivalents | |||||||
| 2022 | 2021 | ||||||
| Cash at bank | 99,416 | (76,457 | |||||
| 12 Creditors: amounts | falling due «ithin one year | ||||||
| 2022 | 2021 | ||||||
| Trade creditors | 400 | ||||||
| Other creditors | 431 | ||||||
| Accrual s | 58S | 570 | |||||
| 1.419 | 570 |
| 13 Funds | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance at I | Incoming | Rmourccs | Balance at 31 | ||||||||
| April | 2021 | resources | expended | Marsh | 2022 | ||||||
| g | |||||||||||
| L'nrestricted funds |
|||||||||||
| General | |||||||||||
| General fund |
67,670 | 18,174 | (12,571) | 73.273 | |||||||
| Restricted funds | |||||||||||
| Higher Level Stewardsh)p | 7.787 | (7,787) | |||||||||
| Thc Summcrfield | (.heritable | ||||||||||
| T)tlat | 7,920 | (4,547) | ),'373 | ||||||||
| Green Recovery Challcngc | Fund | 95,900 | (19,856) | 76.044 | |||||||
| The Conumss)oner's | Fund | 995 | (995) | ||||||||
| Total restricted | funds | 7,920 | )04,682 | )33,185) | 79,417 | ||||||
| Total funds | 75.590 | 'I | 22,856 | (45,756) | 152.690 | ||||||
| Balance at I | Incoming | Resources | Be(ense at 31 | ||||||||
| April | 2020 | resources t |
expended | Vfarch f |
202t | ||||||
| llurestricted funds |
|||||||||||
| General | |||||||||||
| Gcncrel fund | 66,440 | 12,490 | (11,760) | 67,670 | |||||||
| Restricted | |||||||||||
| Higher Lmel Stewardsh)p | 5.021 | 7.787 | (1230)8) | ||||||||
| The Summerficld | Charitable | ||||||||||
| 'lyuSI | 7,920 | 7,920 | |||||||||
| Total restricted | funds | 5.021 | I(,707 | (12.808) | 7,920 | ||||||
| Tote I funds | 7l.461 | 28,197 | I24,068) | 75,590 |
| tlnrestricted | ||||
|---|---|---|---|---|
| Total funds at | ||||
| General | Restricted | 31htarch 2022 | ||
| t | t | K | ||
| Tangible | fixed assets | 5,771 | 5.721 | |
| Current | assets | 68,140 | 80,Z48 | 148,388 |
| Current | liabihtics | (5881 | (831) | (1.419) |
| Total net assets | 73.273 | 79.417 | 152.690 | |
| L'nrestricted | Total funds at | |||
| funds | Restricted | 31 March | ||
| General | funds | 2021 | ||
| Tangible | fixed assets | 8,243 | 8,243 | |
| Current | assets | 59,997 | 7,920 | 67,917 |
| Current | liabilities | (570) | (570) | |
| Total net assets | 67,670 | 7,9ZO | 75,590 |