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|CONTENTS||
|---|---|
||Page|
|TRUSTEES' REPORT|1-5|
|INDEPENDENT<br>EXAMINER'S REPORT||
|STATEMENT OF FINANCIAL ACTIVITIES||
|BALANCE SHEET||
|NOTES TO THE ACCOUNTS|9-12|





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||||||2021|2020|
|---|---|---|---|---|---|---|
||||||Unrestricted|Unrestricted|
||||||Funds|Funds|
|||||Note|||
|Income and endowments||from|||||
|Donations<br>and legacies|||||63,250||
|Investments|||||17||
|Other income|||||||
|Sale oftimber|||||67,265|8,205|
|TOTAL INCOME|||||130,532|8,205|
|Expenditure<br>on|||||||
|Raising funds:|||||||
|CAF fees||||5|616|426|
|Charitable activities:|||||||
|Activities<br>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|





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|---|---|---|---|
|DOWDESWELL CONSERVATION|LIMITED|Company|number: 09318821|
|||Charity|number: 1160969|
|BALANCE SHEET||||
|30 November<br>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<br>funds||1,024,037|1,020,189|
|Total funds||1,024,037|1,020,189|






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|||||||||2021<br>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<br>and bookkeeping<br>Costs ofgenerating<br>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|





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|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|



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