DOWDESWELL CONSERVATION LIMITED
IA Company Llmlted by Guarantee)
TRUSTEES. REPORT AND ACCOUNTS
30 November 2023
Company no: 09318821
Charity no: 1160969

CONTENTS
Page
TRUSTEES, REPORT
14
INDEPENDENT EXAMINER'S REPORT
STATEMENT OF FINANCIAL ACTIVITIES
BALANCE SHEET
NOTES TO THE ACCOUNTS
10-15

DOWDESWELL CONSERVATION LIMITED
TRUSTEES, REPORT (INCLUDING DIRECTORS, REPORT)
CURRENT LEGAL AND ADMINISTRATIVE INFORMATION
Tfu5tEES
J M Dunkerton
W E A Edwards
R O 8 Cooper- resigned 31 March 2024
Charity number
1160969
Company nurnber
09318821
Registered Office
Dowdeswell Park
London Road
Cheltenham
GL52 6UT
Accountants
Ha21ewoods LLP
ndsor House
Bayshill Road
Cheltenham
GL50 3AT
Bankers
HSBC PIC
8, Cork Street
Lo￿don
W1S3LJ
w(x￿land 8tewa¥dslilp
Greenleaf Foresty Ltd
12, Challoner Court
Brtstol
BS1 4RG

DOWDESWELL CONSERVATION LIMITED
TRUSTEES, REPORT (INCLUDING DIRECTORS, REPORTI
The trustees present their report and accounts for the year ended 30 November 2023.
The CKpmpany was incorpuidLed 19 November 2014.
The accounts have been prepared in aceordance with the accounting policies set oijt in note 2 to
the accounts and comply with the charrtws Trusl Deed, the Companies Act 2006 and the
statement of Recommended Practi¢e,"Accounting and Reporting bycharilies", issued in March
2005.
STRUCTURE, GOVERNANCE AND MANAGEMENT
The charity is a privale company limitèd by guarantee. it is governed by its Memorandum &
Articles.
Dowd8swell Conservalion Limited exchanged contracts with Sovem Trent Limited on 6
February 2015 to purchase Dowdeswell Wood. Dowdeswell Wood comprises substantial
mature and maturing woodland and is home to tnany protected species of wildlife such as the
whFte clawed crayfish (protectèd on Schedule 5 01 the Wkjlife and Countryside Act 1981) and
dormice. Thè site has special conSe￿atIOn value and was prewoLEsly leased to the
GloucesteTShire Nldlrfe Trust and the Cotswold Way, a 102 mile deslgnated national trall Nns
adjacènt lo it.
A condition of the sale is that the slle be managed in accordance with an approved
Management Plan (the Managemenl Plan). A ten year Management Plan for the period 2021
10 2031 which was approved in March 2021 by Ihe Foreslry Commission.
The trustees. who are also the direclotB for the purw)se of company law, and who served
during the peri(Kl were:
Mr R O B Cooper (Chaifman)- reslg1)¥d 31 2024
Mr J M Dunkerton
Ms W E A Edwards
During the period of reporting Ihree Trustee meetings were held, wf(h addIt￿nal meelings as
required lo ensure that the needs of the charrty are addressed.
Trnstees are elected by Ihe Me￿berS of Dowdeswell ConseNation Limited at the Annual
General Meetina. Shoukl a vacancy occur durino the yoAr indivlAiialq may bÈ invited by thè
Board of Tnjstees to sewve as a Trustee until the next Annual General Meeting when they may
stand for formal election. It is the policy of Dowdeswell Conseryation Limited that all Trustees
have 8 full inductlon 8nd receive appropriate tiaining.
The Management Plan recommends that the charity perfomi various activities, including but
not limited to the control of non-native animal p(TrpiJlalions, removal of diseased ash t￿e9,
upgrading of access ways and tracks, felling of conifers, general thinning oftrees and woodland
management and protection of doimiGe, bats and while clawed crayfish, facilitation of public
access. upgrading of walkways. s￿fiage. regeneration of the network ol footpaths.
The trustees have assessed the major risks lo which the charity is exposed and are satk3fied
that tsy8tetrts are irb place to mitigate exposure to the major risks. and thts is rev56w8d on an
on-going basls.

DOWDESWELL CONSERVATION LIMITED
TRUSTEES, REPORT IINCLUDING DIRECTORS, REPORTI (Continuodl
OBJECTIVES AND ACTMTIES
The charity's objectives were last reviewed in 2020. and submitted to the charity commission
for approval, which was given on 9 July 2020, with fomial adoption by Ihe board trustees on 24
July 2020. The charity's objects are restricted to..
'For the Public Benefft, the Prese￿atiOn of woodland through the purchase and thereafter
envimnmental and 8(￿logIcal conservation of rf pmviding for managed access to the relevant
land :_
for educational purposes by spe￿al interest groups,"
for education81 purposes by educational establishments,. and
lor the general publiG for recreation through the use of pennissive paths.,
The woodland is wilhln close proximity lo dense population areas and rts aim is to remain open
lo the public for recreational use sublect lo appropriale assessments of risk. The company has,
Sin￿ the purchase of the woods, ¢ommenced Ihe lask of undertaklng the following.. way
markers, clearing of pathways, access to the woods for school visits, and other educational
purposes, extensive thinning works lo oddress ash die-back. Entrances have been improved
and carefully desvJned to allow for on fool public.
Mr J M Dunkerton, a trustee. made a
donation through the Charities Aid FoLErwJation (CAF) for the purchase of the woodland.
The trustees have pakl due regard lo guidance issued by the Charity Commission irs deciding
what activities the charity should undertake in respect of public benefrt.
ACHIEVEMENTS AND PERFORMANCE
During the year. further progress has been made wilh accelerating progress towards the
aGhlevement of Ihe charnable Objectives. Some of the achievernenls are as tollows..
Ongoing consultation wlth the Environment Aaency to work together on eGolooical projects.
Rh(Klodendron clearanoe works by physical tneans lo avoid the use of chemicals.
Completlon of annual tree survèy remedial works.
Installation of piirr>lp mijtp. waymarker.
UniverBity of Gloucestershire - students of Dr M. O'connell undertook anntsal biodiversity
a¥Jdrts as part of their Msr coursè sharing the dala with the ch8rtty to help prooress the
charltable objectives.
Btitish BryologteAI Society- C. Halpin undertaking ongoing bryophyte surveys.
Gloucestershire Raptor Monf(oring - A. Fields (licence holder for schedule 1 Dislurbance
Pemiit for ringing & nesl recowtling 2023). Goshawk chicks moniiored and tagged to ensure
successful nesting and a suttable habitat.
Bristol University - students were granted permission to acces8 the woods to take soil
samples and S￿dY the woodland springs..
C. Cammies FHEA, PGDipEd IQTSI, MRes, BSC- Nematode & soil carbon analyses
A. Fancy- Dissertation on the formation ofTufa springs

DOWDESWELL CONSERVATION LIMITED
TRUSTEES, REPORT {INCLUDING DIRECTORS, REPORT) (Continued)
ACHIEVEMENTS AND PERFORMANCE (Continu￿)
Noticeboards installed at key entrance points to the woods are updated with a map setbng OLrt
walknng routes and flora and fauna to look out for.
Submission of an application to provide fvnding for Infrastructure Improvement Grant- phase 2
to improve public access.
Car park stoning work {linked to on-going p18nning application).
The installation of a new pedestrian gate into the wood8 from the Cotswold Way with input
from volunteers from the Cotswold Way project.
Commencement of control of squirrel population in accordance wth the fflanagement plan
approved by The Foresty Commission.
Footpath clearance work5 to include brash matting being placed in muddy sections and the
In$tsllatSon of new ramps and culvert.
Installation of 40 wildlsfe boxes along a designated walking Toute.
Followng the planning application submitted in December 2022 for addibonal car parking off
the A40 to improve road safety and the experience for users of the Woods meetings with
Highways, Police ènd local Councillors have been held to progress the application
In accordance with go¢xl govemance a review of the Composition of the board of trustees
-Iccs continucs to cn4pufc 4pUOOC--
is ongoing and the idèntificatioTr of potential ncw tru-
planning is addressed in a timely manner. This review has been led by the Chairynan, with
due conslderation being given to ensuring the right mix of skills and expertise is achieved.
POST YEAR END ACTIVITY
Since the year end the followinu Èvp.nt8 havg. nttr.iitTgd.
Monitoring of Goshawks to ensure undisturbed during key bleeding season
Oliver Cooper resigned as Trustee and Director with effect from 31 March having served tr)r 4
years.
RISK AND INSURANCE
Wrth the increased level of forestry activity in addilton to the increased footfall the Injstees
review the level of cover on an ongoing basis to ensure that it reflects Ihe changing ii5k profile.
As staled above, a further review of insurance cover has been undertaken and additional cover
was put in place.
FORWARD LOOKING FELLING PLAN
Wrth the expertise of Greenleaf Forestry Ltd to manage the woodland stewardship, there is
now a fotward-looking felling plan for 202412025. This proactive approach assists with finaneial
planning and also ensures accEleraled progress with the achievement ol the charitable
objectives.

DOWDESIAELL CON8ERVATJON LIMITED
TRUSTEES, REPORT (INCLUDING DIRECTORS, REPORTI {Continued
FINANCIAL REVIEW
During the year of rp.r)nrtino. Ihp. triiqt rp.e.eivgd a donation from onè indlvidual lo18lling £100,000
(£125,000 for 2022> and revenue from limber sales was £111,967 (£29.003 for 2022), resulting
in total income of £290,222 {£162,542 for 2022).
It is the policy of the charity Ihat unrestricled funds which have not been deslgnated for a
specific use should be maintained at a level equivalent to between three and six months,
expenditure. The trustees c04)sidef that reseivvb al this level will ensure that, in the evenl of a
significant drop in funding, they will be able to continue the chartty's current aclivrties while
consideration is given lo ways in which additional funds may be raised. At the year end, the
total reserves held by the Charity weie £1,096,445 12022.. £1,164,756), of which £1,096,445
12022.. £1,163,616) were unrestricted and nil were restricled (2022.. £1,140). The free reserves
ol the Charity al the year end were £80,243 {2022".£147,414).
D¢)wdeswell Conservation (Trading} Limiied - Co. No. 13785122, a wholly owned subsidiary
of Dowdeswell ConseNation Limited was incorporaled on 6 December 2021 to support the
apital iiivebtlTiviII phase of the charlty. This enabled Ihe charity to reclaim VAT on the
expenses incutred with the improvements made to the woodland infrastructure. Wi<h the
completion of this phase of works there is no longer a requirement for this subsidiary and so
dll income and expenditure is reported through Dowdeswell ConseNallon Limited. The
subsidiary is now dormant.
STATEMENT OF TRUSTEES, RESPON81BILITIES
The trustees, who are also the directors of Dowdeswell Conservation Limited for the putpose
of Company law, are responsible for preparing the Directors, Report and the accounls In
accordance with applicable law and Untted Kingdom Accounting Standards (United Kingdom
Generally Accepted Accounting Practice).
Company law requires the Iruslees to prepare accounts for each financial year which give a
true and fair Mew of the slate of affairs of the charity and of the incomino rp.*niJrp&.s
application of resources, including Ihe income and expenditure, of the Gharrtable company for
that period.
In preparing these accounts, Ihe trustees are required to=
select 5uilable accountlng policies and then apply ihem Consistently.,
observe the M￿hod8 and principles in thc Charitic-
make judgements and estimates that are reasonable and prudent- and
piepare the accounts on the going concern basis unless it is inappropriate to presume
that the chartiy will continue in operelion.
The trustees are responsible for keeping adequale ac(x)untlng records that disclose wilh
reagonable accuracy at any lime the financial position of the chartiy and enable Ihem to ensure
thal the accounts cornply wtth the Companies Ac( 2006. They are also responsible for
safeguarding the assels of the charity and hence for taking reasonable steps for the prevention
and detedion of Iraud arrd ulher irregularities. The tntrstees are also responsible for ensuring
that the assets are propedy applièd in accordance with charity law.

DOWD&8VRLL GONaERVATION LIMITED
TRUSTEES, REPORT (INCLUDING DIRECTORS, REPORT) Iconlinued)
This report has been prepared in accxjrdance wlth the special provisions of Part 15 of the
Lompanies Acl 2006 relating io small enirties.
Appr
d on behalf of the board of trustees on
W E A Edwards
Trustee

DOWDE8WELL CONSERVATION LIMITED
INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF
DOWDESWELL GONseRVATION LIMITED
I report on the accounts of Dowdeswell Cor15ervalion Limited for the year ended 30 November 2023,
whiGh afe $¢1 oul oli 8 tD 15.
Respectivè rnsponsibilities of TN$tees of the Charity and èxaminer
The Charity's Trustses (who are also the Dlrectors of the Company for the purposes of company
law) are responsible for the preparation of the accounts in a¢¢ordance with the requirements of the
Companies Act 2006 {kne 2006 A¢t). The Trustees consider that an autht is not required for this
year (under section 144 of the char￿e5 Act 2011 (the Aot) and under Part 16 of the 2006 Act) and
that an independent examination FS needed.
It is my responsibility to..
examine the accounts (under sedon 145 of the Act).,
to follow the procedures laid down in the General Directions given by the Charity
Commissioners (under section 145(5}{b} ofthe Act)., and
to state whether paitcular matters have come to my attention.
lndèpènd￿t examiners, statèment
In connects.on with my examinalion, no material matters have come to my attention which gives me
cause to believe that, in any material respect..
accounting ￿COrdS were not kept in accor(lance wlth Section 386 of the Companies Act 2006.,
or
the accounts do not accord such records,. or
the accounts do not compty with relevant a¢counting requirements under seclton 396 of the
Companies Act 2006 other than any requiremenl that the accounts give a Irue and fairf view,
which is not a matter considered as part of an independent examination., or
the accounts have not been prepared in accoidance with the Charities SORP (FRS 102).
I have no ¢on¢erns and have come across no other matters in connection the examination to
which attention should be drawn in this report in order to enable a proper understanding of the
accounts to be reached.
Jon Cartwright FC¢A
Hazlewood5 LLP
Windsor House
ayshill R¢Md
Cheltenham
GL50 3AT

DOWDE8WELL CONSERVATION LIMITED
STATEMENT OF FINANCIAL ACTIVITIES VNCLUDING SUMMARY INCOME AND
EXPENDITVRE ACCOUNTI
lor the year ended 30 November 2023
2023
Total
Funds
2022
Toral
Funds
Re5trlcted Un￿StTIcted
Funds
Funds
Nole
Incomo and endovmients from
DonatÈons and legacies
Charttable adivttses
Invèstments
100.000
8.034
100.000
78.255
125,000
8,505
34
70,221
Other Income
Sale of timber
111,967
111,967
29,003
TOTAL INCOME
70,221
220,001
290,222
162,542
Expenditure on
Raising fund•.'
CAF fees
A(￿re￿81ng
339
165
165
Charft•ble aclivibes..
A¢tivlties in fvrtherance of
charitsble objects
71,361
287,007
358.368
21,484
TOTAL EXPENDITURE
71,361
267.172
356,533
21.823
NET INCOME FOR THEYEAR
BEFORE TAX
11,1401
(fj7,1711 <06,3111
140.719
Tax payable
NET INCOME FOR THE YEAR
11,1401
(67,171) (68,3111 140,719
Fund balance brought forward at
beginning of year
1,140
1,163,616 1,164,756 1,024,037
FUND BALANCE CARRIED
FORWARD AT END OF YEAR
1,096,445 1,096.445 1,164,756
Al activities of the company arè continuing activities,. theie were no acquisityon¥ In the year.
There were no recognised gains or losses other than the surplus for the year shown above.

DOWDE8WELL CONSERVATION LIMITED
Company number. 09318B21
Charity number: 1160969
BALANCE SHEET
N(bveinber 2023
2023
2022
NotE
FIXED ASSETS
Tangible a55ets
Inv¢slmenls
1,016,201
1,016,201
10
CURRENT ASSETS
Debtors
Cash al bank and in hand
141,377
51,975
114,879
CREDITORS
due within one year
12
161,9811
118,3001
NET CURRENT ASSETS
80,243
148,554
TOTAL ASSETS LESS CURRENT LIABILITIES
1,096,445
1.164,756
REPRESENTED 8Y:
Unrestricted fijnds
Restricted fvnds
17
17
1,096,445
1,163,616
1,140
Total funds
1,096,445
1.164.756
The company was entlded to exemption trom audft under Section 477 of the Companies Act 2006
relating to small companies.
The members have not required the company lo obtain an audit in accordance with Section 476 of
the Companies Act 2006,
The directors acknowledge their respon$ibilities for complying with the requirements of the
Companies Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the provisions applicable to small
COFnpanies subjeet to the small cornpanies, f
gime and in accordance with FRS 102 SORP.
Approved bythe board for issue on............-...
W E A Edwards, TNstee

DOWDESWELL CONSERVATION LIMITED
NOTES TO THE ACCOUNTS
for tlie year wiKle(130 NovetnbET 2023
OENERAL INFORMATION
The company is a private company limited by guaranteè, incorporated in England and
Wales, and congÈquently does not have share capital. Each of the members is liablè to
contribute an amount not exceeding £10 towards the assets of the company in the event of
liquidation.
The address of its registered office is..
Dowdeswell Park
London Road
Che￿enhaM
GL52 6UT
ACCOUNTING POLICIES
Basis of prepara*ion
The accounts h4ve been wepared under the historical cost convention.
The accounts have been prepared accordance with the Statement of Récommended
Practice.. Accounting and Repoiting by Charities preparing their accounts in accordance wilh
the Financial Reporting Standard applicable in the UK and Ihe Republic of Ireland IFRS 102)
effective 1 January 2019, and with the Financial Reporting Standard applicable in the United
ingdom and Republic of Ireland (FRS 102), and with the Charities Act 2011.
The charity constitutes a public benefit entify as defined by FRS 102.
Incoming Resources
Income comprised of donation5 from the trustees is recognised on receipt.
Investment income ig included in the year in which it is reeeivable.
Other inGoiiie i elates tv Scil¥¥ ul tirribei, aiid i¥ rEwgnised net of VAT once the amount ol
revenue can be reliably measured and it is probable that fvture economic benefits will flow to
the entity.
Resources Expended
Resources expended are recognised in the period in whiGh Ihe goods or Setvices are
IiibuiiEd. ResvuiLES expensed Inclu¢Je attrlbutable VAT whlch Is not recoverable.
Expenditure on raising fjjnds comprised the costs associated with attracting voluntary income
In the foFm of charitable donatlOn5 th¥ou9h Chaiities Aid Foundation.
Expenditure on charitable activities comprised the costs incurred by the charity in the d8liv8ry
of its activities for its beneficiarie8.
Tangible fixed assets and depreciation
Tangible fixed as8ets other than freehold land are stated at cost less depreciation.
Depreciation is provided at ratès calculated lo write off the costlègs astimated Tesidual value
of each asset over its expected usefijl life, as follows.
Freehold land is not depreciated.

DOWDESWELL CONSERVATION LIMITED
NOTES TO THE ACCOUNTS
forthe year endf￿ 30 Nt)VEfflbEr ZOZJ
ACCOUNTING POLICIES (Continued)
Investments
Investrnents in equity shares which are not publicly traded and vtherè fair value cannot be
measured reliabty are measure at cost less impaimient. Dividends on equity securities are
recognised as income when receivable.
Liabilities
Liabi5ities are recognised where it is more likely than not Ih4t theie is a legal or constructive
obl*gation commit15ng the Charity to pay OLbt re59urces and the amount of the obligation can
be measured wilh reasonable certainty.
Accumulated funds
Unrestricted funds are fvnd5 available ftjr use at the discretlon of the trustees in furtherance
of the general objects of the Charity.
Going wncern
The Trustees have eon$ldered the fu￿re of the Charity and its abilty to continue, and
consider thatthere is no material uncertainty about the charity's ability to conlinue.
DONATIONS AND LEGACIES
2023
2022
Donations
Gift
80,000
20,000
100,000
25,000
10Q,000
125,000
In 2022. all 4Trcoiii¢ fruiTi and legacles was unresthcted.
CHARITABLE ACTIVITIES
2023
2022
Countryside Steward5hip- woodlaiid ilTipiovemenl
CoLFntyside Stewardship- capital daim
Countyside Stewardship- wldlife boxes
8,034
70,221
7,365
1.140
78,255
8,505
In 2022, £1,140 of income from charitable activities restricted. The remaining £7,365 was
unrestricted.
-11-

DOWDESWELL CONSERVATION LIMITED
NOTES TO THE ACCOUNTS
the year endpj JO Novel￿b￿r 2023
INVESTMENT INCOME
2023
2022
HMRC Glft Ald interest
34
In 2022, all income frofft investments was unrestrlctsd.
TOTAL RESOURCES EXPENDED
2023
2022
Activltles In furthera￿? of charftobl* objects."
Insurance
Repairs and mainten8n¢e
Log felling
Legal expenses
Consulting
IT sothyare and consumables
Telephone & Intemet
Travel expenses
Accountancy and bookkeeping fees
Bank fees
Bad debts WTitten off
Costs of ￿nerating funds."
CAF fees
Advertising
4,059
229,606
59,664
3,242
50,290
398
2,42S
2,030
2,792
52
3,810
4.059
12,414
15
1,300
496
3,200
339
165
358,533
21.823
In 2022, all expendtLure was from unrestricted fvnds.
TAXATION
The company does not trade for profit, therefore no corporation tax liabilty afises on hs
resuNs.
INDEPENDENT EXAMINER REMUNERATION
2023
2022
Fee for independent examination
Accountancy services
1,740
720
2,000
1,200
2,460
3,200
-t2-

DOWDESWELL CONSERVATION LIMITED
NOTES TO THE ACCOUNTS
for the year ended 30 November 2023
TANGIBLE FIXED ASSETS
Land and
buildings
Qst and net b(￿k value
At 1 December 20r2 and at 30 November 2023
1,016,201
10 INVESTMENT IN SUBSIDIARY
Bolance as at 1 December 2022
Addib'ons
Disposals
Revalualons
Balance as at 30 November 2023
On 6 December 2021, Dowdeswell Conseryation (Trading) Limited was trFcorpoTated. It is
1 OOYO subsidiary of Dowdeswell Conservats'on Limited, its year end is 30 November. and its
prinupal activity 18 SUPPOrt seNices to foresty.
In the year to 30 November 2023, Dowdeswell ConseNatson (Trading) Limited made a
proffit of £19,207 (2022.. loss of£20,8151 and its Gapital and reserves held at 30 November
2023 tolalled (£1,008112022. (£20,61411.
11
DEBTORS
2023
2022
Prepayments
Trade debto
Accrued Inoome
Loan to trading subsidiary
VAT d¢btor
141
24.365
80,703
3,611
7,365
40,999
315,168
141,377
51.975
12
CREDITORS due in less than one year
2023
2022
Tr8de creditors
Accruals
31,386
10,980
3,786
14,514
42,366
18,300
-1>

DOWDESWELL CONSERVATION UMITED
NOTES TO THE ACCOUNTS
lor tlie year ended 30 November 2023
13
EMPLOYEES
There were no employees during the cuwent period or the prior period.
14
TRUSTEES. REMUNERATION AND EXPENSES
During the year none of the trustees have been paid any remuneration or received any other
benefits from an employment the charity or a related entity.
During the yeai no expenses were incurred by the iriistees.
16
RELATED PARTY TRANSACTIONS
DuTing the year, the charity received an unreslrictsd donation of £80,000 (2022- £100,000)
froffl J M Dunkerton, a trustee.
At 30 November 2023 the charity was owed £nil {2022 - £40,999) by Dowdeswell
Conservation ITrading) ￿mIted, its wholly owned subsidiary. The loan was made on a shtsrt
tsim, interest free basis to enable the subsidiary to Carry oul works in support of the chèrity.
At 30 November 2023 the charity owed £18,240 {2022 - £nill to Dowdeswell Conservation
(Trading) Limited in respect of sales made by the subsidSary in the period. This balance Ss
included within trade creditors.
16
ANALYSIS OF NET ASSETS BETWEEN FUNDS
2023
RestrKted Funds
Unrestricted Funds
Totsl Funds
Tangible fixed assets
Inveslmenls
Curreiil asset¥
Currenl liabilibes
1,016,201
1,016,201
142,224
161,981)
142,224
(61,9811
1,096,445
1,096.445
2022
Restricted Funds
Unrestricted Fund5
Total Funds
Tangible fixed assets
Investments
Current a5s¢ts
Current liabilTrties
1,016,201
1,016,201
1.140
165,714
118,3001
166,854
118,3001
1,140
1,163,616
1,164,756
-1

DOWDESWELL CONSERVATION LIMITED
NOTES TO THE ACCOUNTS
for the year •nd•d 30 November 2022
17 NET MOVEMENT IN FUNDS
2023
Restricted Funds
Unrestricted Funds
Total Funds
Al 1 December 2022
Income
Expenditure
Transfers betsveen ￿ndS
1.140
70,221
(71,361)
1,163,616
220.001
1287.172)
1.164,756
290,222
(358,5331
At 30 November 2023
1,096,445
1,096,445
2022
Restricted Funds
Unrestricted Fund5
Total Funds
At 1 December 2021
Income
Expenditure
Transfers be￿e¢n ￿ndS
1.024,037
161,402
(21,823)
1,024,037
162.542
{21.823)
1.140
At 30 November 2022
1,140
1,163,616
1,164.756
Restricted fiJnds of £1,140 are to be used for the installation of wildlife boxes.
-15-