2023-03-31-accounts

Shropshire Hills	Shropshire Hills	AONB Trust	AONB Trust												Accounts	2022-2023	2022-2023
INCOME							EXPENDITURE
Friends Membership					E	4,681.67	Janet Cobb		(CF/2021/3)							E	480.00
							Game &Wildlife Conservation			(CF/2021/2)						f	1,511.10
							Light Foot		Enterprises (CF2021/4)							E	885.50
General Donations					f	644.32	Shropshire		Ornithologists (CF/2021/9)							E	2,000.00
							Lower Bush Farm CIC (CF2122/1)									E	2,000.00
Shuttle Supporters		Scheme			F.	445.32	Shropshire		Ornithological Society		(CF/2122/5)					E	1,000.00
							Restoring	Shropshires Verges (CF2122/7)								f	70.00
							Mr M White (CF2122/7)									f	38.24
Caering for Caradoc		Appeal			f	240.79	Light Foot		Enterprises (CF2122/8)							E	2,000.00
Gift Aid Reclaim					f	830.88	Mr R W Rowe - Bushmoor Verges				(CF2223/3)					E	80.00
							NCG Parks		&Gardens - Bushmoor		Verges (CF2223/3)					E	660.00
Millichope	Foundation					f5,000.00	Janet Cobb		—RSVP Collaboration	(CF2223/4)						f	907.05
							Clunbury	Parish Council (CF2223/6)								E	1,288.00
							5Cook &	Partner - Black Poplar CF2223/7)								E	1,940.00
2018-19Grants Received						f5,000.00	Shropshire		Council (Sl-I Shuttles)							f	550.00
							Shropshire		Council (Sl-I Shuttles)							E	485.00
							Shropshire		Council (Fixthe Fort)							E	4,100.00
Total Income					E	11,842.98
							Grants									E	19,994.89
Surplus of Income over Expenditure					-E	8,251.91
							SDH Accounting Services									E	100.00
Additional	Income
Pertaining	to the financial year		but received post-April 1,2023				Operating		Costs							E	100.00
Gift Aid Reclaim
Membership						237.82	Total Expenditure									E	20,094.89
Membership						707.09
Shuttles							Additional		Expenditure
Caradoc						37.50	Pertaining		to the financial year	but paid			post-April	1,	2023
Caradoc
							Grants
							Shropshire		Ornithological Society		—Curlews				CF2223/1		E2,000.00
							Restoring	Shropshire Verges - All			Stretton				CF2223/2		E279.59
					E	982.41	Janet Cobb		—RSVP Collaboration						CF2223/4		E996.30
Pertaining	to previous years but received in the financial year																E3,275.89
Gift Aid Reclaim					f	830.88	Pertaining		to previous years but paidin				the financial		year
							Grants									f	9,984.84
Adjusted	Total income				f	11,994.51	Adjusted	Total Expenditure								E	13,385.94
Adjusted	Surplus ofIncome over Expenditure				-E	1,391.43
Funds at	Bank (31/3/22)				E	36,156.00	Notes
Funds at	Bank (31/3/23)				f	27,904.09	Grants Carried Over for Future			Payment
							Bushmoor		Verges (CF2223/3)							f	895.00
Restricted	Funds				E	5,137.09	Janet Cobb		(CF2223/4) —Underspend			to	suppport	CF2324/7		f	96.65
							Llanfairwaterdine Community Trust (CF2223/5)									f	1,000.00
Shuttles Supporters		Scheme	Carried over	from 2021/22		551.75	On Whinberry Hill (CF2223/6)									E	1,940.00
			Income 2021/2022		6	445.32	Clee St Maragaret Hedgerows			(CF2223/8)						E	1,100.00
			Expenditure	2021/22	6	1,035.00
			Total		-f	37.93	Total									E	5,031.65
Caering for Caradoc			Carried over	from 2021/22	f	3,965.08
			Income 2022/23		6	278.29
			Expenditure	2022/23	f	4,100.00
			Total		f	143.37
Grants Carried Over					E	5,031.65
Available	Unrestricted Funds				E	22,767.00