| CONTENTS | |
|---|---|
| Page | |
| TRUSTEES' REPORT | 1-5 |
| INDEPENDENT EXAMINER'S REPORT |
|
| STATEMENT OF FINANCIAL ACTIVITIES | |
| BALANCE SHEET | |
| NOTES TO THE ACCOUNTS | 9-14 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Restricted | Unrestricted | Total | Total | ||||
| Funds | Funds | Funds | Funds | ||||
| f | E | ||||||
| Note | |||||||
| Income and endowments | from | ||||||
| Donations and legacies |
125,000 | 125,000 | 63,250 | ||||
| Charitable activities |
1,140 | 7,365 | 8,505 | ||||
| Investments | 34 | 34 | 17 | ||||
| Other income | |||||||
| Sale oftimber | 29,003 | 29,003 | 67,265 | ||||
| TOTAL INCOME | 1,140 | 161,402 | 162,542 | 130,532 | |||
| Expenditure on |
|||||||
| Raising funds: | |||||||
| CAF fees | 339 | 339 | 616 | ||||
| Charitable activities: |
|||||||
| Activities in furtherance |
of | ||||||
| charitable objects |
21,484 | 21,484 | 126,068 | ||||
| TOTAL EXPENDITURE | 21,823 | 21,823 | 126,684 | ||||
| NET INCOME FOR THE YEAR | |||||||
| BEFORETAX | 1,140 | 139,579 | 140,719 | 3,848 | |||
| Tax payable | |||||||
| NET INCOME FOR THE YEAR | 1,140 | 139,579 | 140,719 | 3,848 | |||
| Fund balance brought | forward at | ||||||
| beginning ofyear |
1,024,037 | 1,024,037 | 1,020,189 | ||||
| FUND BALANCE CARRIED | |||||||
| FORWARD AT END OF YEAR | 1,140 | 1,163,616 | 1,164,756 | 1,024,037 |
| DOWDESWELL CONSERVATION | DOWDESWELL CONSERVATION | LIMITED | Company Charity |
number: 093188 number: 1160 |
|---|---|---|---|---|
| BALANCE SHEET | ||||
| 30November 2022 |
||||
| Note | 2022f | 2021f | ||
| FIXEDASSETS | ||||
| Tangible assets | 9 | 1,016,201 | 1,016,201 | |
| Investments | 10 | 1 | ||
| CURRENT ASSETS | ||||
| Debtors | 51,975 | 10,130 | ||
| Cash at bank and | in hand | 114,879 | 18,470 | |
| CREDITORS | ||||
| due within one year | 12 | (18,300) | (20,764) | |
| NET CURRENT ASSETS | 148,554 | 7,836 | ||
| TOTAL ASSETS | LESSCURRENT | LIABILITIES | 1,164,756 | 1,024,037 |
| REPRESENTED | BY: | |||
| Unrestricted funds |
17 | 1,163,616 | 1,024,037 | |
| Restricted funds |
17 | 1,140 | ||
| Total funds | 1,164,756 | 1,024,037 |
| DONATIONS AND LEGACIES |
||
|---|---|---|
| 2022 | 2021 | |
| Donations | 100,000 | 50,000 |
| Gift Aid | 25,000 | 13,250 |
| 125,000 | 63,250 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Countryside | Stewardship | —woodland | improvement | 7,365 | |||
| Countryside | Stewardship | —wildlife | boxes | 1,140 | |||
| 8,505 | |||||||
| In 2021, all | income from | charitable | activities was unrestricted. | ||||
| 5 | INVESTIIENT INCOME | 2022 | 2021 | ||||
| HMRC Gift | Aid interest | 34 | 17 | ||||
| In 2021, all | income from | investments | was unrestricted. |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Activitiesin | furtherance | of | charitable objects: | |||
| Insurance | 4,059 | 3,866 | ||||
| Repairs and | maintenance | 51,600 | ||||
| Log felling | 12,414 | 36,598 | ||||
| Legal expenses | 15 | 1,080 | ||||
| Consulting | 1,300 | 29,202 | ||||
| ITsoftware | and consumables | 376 | ||||
| Travel expenses | 496 | 2,333 | ||||
| Accountancy and bookkeeping Costs ofgenerating funds: |
fees | 3,200 | 1,013 | |||
| CAF fees | 339 | 616 | ||||
| 21,823 | 126,684 |
| 2022 | 2021 | ||
|---|---|---|---|
| E | |||
| Fee for independent examination |
2,000 | 400 | |
| Accountancy services |
1,200 | 613 | |
| 3,200 | 1,013 | ||
| TANGIBLE FIXEDASSETS | |||
| Land and | |||
| buildings | |||
| Cost and net book value | |||
| At 1 December 2021 and at 30 November | 2022 | 1,016,201 |
| 10 | INVESTMENT | IN SUBSIDIARY |
|---|---|---|
| Balance as at | 1 December 2021 | |
| Additions | ||
| Disposals | ||
| Revaluations |
| off20,815and | its capital and reserves held at 3 | 0 November 2022 totalle |
d (E20,814). | |
|---|---|---|---|---|
| 11 | DEBTORS | 2022f | 2021 E |
|
| Prepayments | 3,611 | 3,610 | ||
| GiR Aid debtor | 5,750 | |||
| Accrued income | 7,365 | |||
| Loan to trading | subsidiary | 40,999 | ||
| VAT debtor | 770 | |||
| 51,975 | 10,130 | |||
| 12 | CREDITORS due in less than one year | 2022 | 2021 | |
| E | E | |||
| Bank loans and | overdrafts | 486 | ||
| Trade creditors | 3,786 | 16,678 | ||
| Accruals | 14,514 | 3,600 | ||
| 18,300 | 20,764 |
| Restricted | Funds | Unrestricted | Funds | Total Funds | ||
|---|---|---|---|---|---|---|
| Tangible fixed assets | 1,016,201 | 1,016,201 | ||||
| Investments | 1 | 1 | ||||
| Current assets | 1,140 | 165,714 | 166,854 | |||
| Current liabilities |
(18,300) | (18,300) | ||||
| 1,140 | 1,163,616 | 1,164,756 | ||||
| 17 NET MOVEMENT |
IN FUNDS | |||||
| 2022 | Restricted | Funds | Unrestricted | Funds | Total Funds | |
| At 1 December 2021 | 1,024,037 | 1,024,037 | ||||
| Income | 1,140 | 161,402 | 162,542 | |||
| Expenditure | (21,823) | (21,823) | ||||
| Transfers between |
funds | |||||
| At 30 November 2022 | 1,140 | 1,163,616 | 1,164,756 |
| 17 NET MOVEMENT |
17 NET MOVEMENT |
IN FUNDS (Continued) | |||
|---|---|---|---|---|---|
| 2021 | Restricted Funds | Unrestricted | Funds | Total Funds | |
| At 1 December | 2020 | 1,020,189 | 1,020,189 | ||
| Income | 130,532 | 130,532 | |||
| Expenditure | (126,684) | (126,684) | |||
| Transfers between funds |
|||||
| At 30 November | 2021 | 1,024,037 | 1,024,037 |