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2025-03-31-accounts

SADLERS WELLS COMMUNITY WOODLAND CIO

TRUSTEES ANNUAL REPORT FOR THE YEAR ENDED 31[ST] MARCH 2025

A. LEGAL AND ADMINISTRATIVE DETAILS

B. EXPLANATION OF THE WORK OF THE CHARITY

January 2026 and the Estate can then be requested to cancel the restriction against the transfer of the property.

C. ORGANISATION AND SOURCES OF SUPPORT

  1. The running of the Charity is in the hands of the Trustees of whom a small management committee deals with routine matters.

  2. Funding is provided by subscriptions and donations which are normally adequate to cover routine maintenance and other costs. Initial funding was obtained from the Heritage Lottery Fund for the purchase of the Wood in 2006.

  3. The Charity does not employ any staff but volunteers help, when necessary, with the maintenance of the Wood.

D. POLICIES

  1. The trustees have considered the guidance of the Charity Commission on public benefit.

  2. All new trustees are provided with copies of the constitution of the Charity and the Annual Accounts together with relevant information regarding the running of the Charity.

  3. The Charity does not make grants to other organisations or persons.

  4. The Charity does not have an investment policy as the reserves held are not sufficient to require one.

  5. The reserves held are sufficient to cover the remaining costs of transferring the freehold of the Wood whilst still leaving an adequate reserve in hand.

  6. The Wood is inspected on a regular basis by the trustees to check for any damaged or diseased trees or other hazards, and this is supplemented by an annual inspection by a qualified forester or tree surgeon.

APPROVED at meeting of trustees

D Clapperton Trustee and Clerk

SADLERS WELLS COMMUNITY WOODLAND CIO

Charity Number 1171849 INCOME & EXPENDITURE ACCOUNT FOR YEAR ENDED 31st March 2025

2023 / 2024 INCOME 2024/ 2025
£809.00 Subscriptions - Friends of the Wood £941.00
£20.00 Subscriptions in Advance
£2.38 Wayleave payment £2.38
Donations received £210.00
£189.75 Gift Aid refund - HMRC £185.25
£1,021.13 INCOME for theyear £1,338.63

SADLERS WELLS COMMUNITY WOODLAND CIO

Charity Number 1171849 BALANCE SHEET AS AT 31st MARCH 2025

2023 / 2024 CURRENT ASSETS £
£6,948.20 Nett current assets as at 31/03/2024
£777.84 Plus Surplus for theyear £833.97
£7,726.04 TOTAL NET ASSETS £833.97
REPRESENTED BY:
Deposit held byHibberts £600.00
CoopAccount at 31st March 2025 £7,940.37
Cash in hand £19.64
£8,560.01
EXPENDITURE
Stewart Sim - mowingand strimming
£50.00 CVS Cheshire East Membership
£33.18 S Hutchinson for noticeboards £42.25
S Hutchinson forquizprizes £19.14
£6.00 S Hutchinson for tools £174.47
Bank Charges
Richard Reeves Fencing
Zurich Insurancepremium 2024-2025 £134.40
£10.00 M Ireland-Jones for website
£129.11 Zurich Insurancepremium 2025-2026 £134.40
£15.00 Village dayexpenses 2024
Village Day2023
Hibberts - legal costs to date
Cheshire CVS - annual subscription
£243.29 EXPENDITURE for the Year £504.66
£777.84 SURPLUS / DEFICIT for the Year £833.97