| CONTENTS | |
|---|---|
| Page | |
| TRUSTEES' REPORT | 1-5 |
| INDEPENDENT EXAMINER'S REPORT |
|
| STATEMENT OF FINANCIAL ACTIVITIES | |
| BALANCE SHEET | |
| NOTES TO THE ACCOUNTS | 9-12 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Unrestricted | |||||
| Funds | Funds | |||||
| Note | ||||||
| Income and endowments | from | |||||
| Donations and legacies |
63,250 | |||||
| Investments | 17 | |||||
| Other income | ||||||
| Sale oftimber | 67,265 | 8,205 | ||||
| TOTAL INCOME | 130,532 | 8,205 | ||||
| Expenditure on |
||||||
| Raising funds: | ||||||
| CAF fees | 5 | 616 | 426 | |||
| Charitable activities: | ||||||
| Activities in furtherance |
of | charitable objects | 5 | 126,068 | 25,314 | |
| TOTAL EXPENDITURE | 126,684 | 25,740 | ||||
| NET (EXPENDITURE)/INCOME | FOR THE YEAR | |||||
| BEFORETAX | 3,848 | (17,535) | ||||
| Tax payable | ||||||
| NET INCOME I(EXPENDITURE) | FOR THE | YEAR | 3,848 | (17,535) | ||
| Fund balance brought | forward at | beginning | ||||
| ofyear | 1,020,189 | 1,037,724 | ||||
| FUND BALANCE CARRIED | ||||||
| FORWARD AT END OF YEAR | 1,024,037 | 1,020,189 |
| DOWDESWELL CONSERVATION | LIMITED | Company | number: 09318821 |
| Charity | number: 1160969 | ||
| BALANCE SHEET | |||
| 30 November 2021 |
2021 | 2020 | |
| Unrestricted | Unrestricted | ||
| Funds | Funds | ||
| Note | f. | ||
| FIXEDASSETS | |||
| Tangible assets | 1,016,201 | 1,016,201 | |
| CURRENT ASSETS | |||
| Debtors | 10,130 | 3,419 | |
| Cash at bank and in hand | 18,470 | 5,784 | |
| CREDITORS | |||
| due within one year | 10 | (20,764) | (5,215) |
| NET GLIRRENT ASSETS | 7,836 | 3,988 | |
| TOTAL ASSETS LESSCURRENT | LIABILITIES | 1,024,037 | 1,020,189 |
| REPRESENTED BY: | |||
| Unrestricted funds |
1,024,037 | 1,020,189 | |
| Total funds | 1,024,037 | 1,020,189 |
| 2021 f. |
2020f | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Activitiesin | furtherance ofcharitable objects: | ||||||||
| insurance | 3,866 | 594 | |||||||
| Repairs and | maintenance | 51,600 | 1,914 | ||||||
| Log felling | 36,598 | ||||||||
| Legal expenses | 1,080 | 3,119 | |||||||
| Consulting | 29,202 | 18,832 | |||||||
| lT software | and | consumables | 376 | ||||||
| Travel expenses | 2,333 | 148 | |||||||
| Accountancy and bookkeeping Costs ofgenerating funds: |
fees | 1,013 | 707 | ||||||
| CAF fees | 616 | 426 | |||||||
| 126,684 | 25,740 | ||||||||
| 6 | TANGIBLE | FIXEDASSETS | |||||||
| Land and | |||||||||
| buildings | |||||||||
| Cost and net | book | value | |||||||
| At 1 December 2020 | and at 30 | November 2021 | 1,016,201 | ||||||
| 7 | DEBTORS | ||||||||
| 2021 | 2020 | ||||||||
| F | |||||||||
| Prepayments | 3,610 | 3,419 | |||||||
| Gift Aid debtor | 5,750 | ||||||||
| VAT debtor | 770 | ||||||||
| 10,130 | 3,419 | ||||||||
| 8 | INDEPENDENT | EXAMINER REMUNERATION | |||||||
| 2021 | 2020 | ||||||||
| f. | |||||||||
| Fee for independent | examination | 400 | |||||||
| Accountancy | services | 613 | 707 | ||||||
| 1,013 | 707 |
| 10 | CREDITORS due in less than one year | 2021 | 2020 |
|---|---|---|---|
| Bank loans and overdrafts | 486 | ||
| Trade creditors | 16,678 | 1,914 | |
| Accruals | 3,600 | 3,301 | |
| 20,764 | 5,215 |