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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|9-14|





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|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|||||Restricted|Unrestricted|Total|Total|
|||||Funds|Funds|Funds|Funds|
||||||f|E||
||||Note|||||
|Income and endowments||from||||||
|Donations<br>and legacies|||||125,000|125,000|63,250|
|Charitable<br>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<br>on||||||||
|Raising funds:||||||||
|CAF fees|||||339|339|616|
|Charitable<br>activities:||||||||
|Activities<br>in furtherance|of|||||||
|charitable<br>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<br>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|





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|DOWDESWELL CONSERVATION|DOWDESWELL CONSERVATION|LIMITED|Company<br><br>Charity|number: 093188<br> number: 1160|
|---|---|---|---|---|
|BALANCE SHEET|||||
|30November<br>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<br>funds||17|1,163,616|1,024,037|
|Restricted<br>funds||17|1,140||
|Total funds|||1,164,756|1,024,037|





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|DONATIONS<br>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.|||





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||||||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<br>and bookkeeping<br>Costs ofgenerating<br>funds:||||fees|3,200|1,013|
|CAF fees|||||339|616|
||||||21,823|126,684|



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|||2022|2021|
|---|---|---|---|
||||E|
|Fee for independent<br>examination||2,000|400|
|Accountancy<br>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|






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|10|INVESTMENT|IN SUBSIDIARY|
|---|---|---|
||Balance as at|1 December 2021|
||Additions||
||Disposals||
||Revaluations||



||off20,815and|its capital and reserves held at 3|0 November<br>2022 totalle|d (E20,814).|
|---|---|---|---|---|
|11|DEBTORS||2022f|2021<br>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|





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|||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<br>liabilities|||||(18,300)|(18,300)|
||||1,140|1,163,616||1,164,756|
|17<br>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<br>between|funds||||||
|At 30 November 2022|||1,140|1,163,616||1,164,756|





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|17<br>NET MOVEMENT|17<br>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<br>between<br>funds||||||
|At 30 November|2021||1,024,037||1,024,037|