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|Shropshire<br>Hills|Shropshire<br>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<br>(CF2021/4)|||||||E|885.50|
|General Donations|||||f|644.32|Shropshire||Ornithologists<br>(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<br>Society||(CF/2122/5)|||||E|1,000.00|
||||||||Restoring|Shropshires<br>Verges (CF2122/7)||||||||f|70.00|
||||||||Mr M White (CF2122/7)|||||||||f|38.24|
|Caering for Caradoc||Appeal|||f|240.79|Light Foot||Enterprises<br>(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<br>- Black Poplar CF2223/7)||||||||E|1,940.00|
|2018-19Grants Received||||||f5,000.00|Shropshire||Council<br>(Sl-I Shuttles)|||||||f|550.00|
||||||||Shropshire||Council<br>(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<br>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<br>Society||—Curlews||||CF2223/1||E2,000.00|
||||||||Restoring|Shropshire<br>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<br>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)<br>—Underspend|||to|suppport|CF2324/7||f|96.65|
||||||||Llanfairwaterdine<br>Community<br>Trust (CF2223/5)|||||||||f|1,000.00|
|Shuttles Supporters||Scheme|Carried over|from 2021/22||551.75|On Whinberry<br>Hill (CF2223/6)|||||||||E|1,940.00|
||||Income 2021/2022||6|445.32|Clee St Maragaret<br>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<br>Funds||||E|22,767.00||||||||||||





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