FOREST HARVEST
iKMlmill ll'vrk%hi)p. l)un%tdll IAnc'. Iladlo I:n(I I'i)xall. Sulliird%hiiL. I)F.13 81>(1
ILILwhunL'. 11?81}: 4111911% 1..rn1il- infc) 41 fi5rLsihl%1.li).u
ReiTj%lI'rLd C'h11! I l-'US
Yrustees, Annual Report
period 01.1022 to 30.092023
The eharity objects: to advance the education of the public. particuIarly in the West Midlands, in subjects
related to SLLstsib1e development and the protectio enhancement and rehabilitation of the environment by
the provision of workshops, advice and supwrt about the promotion of sustsinknle living using teclmology
and good practice.
Notes to the ae¢ounts:
Receipts: Grants were dosvn on last year WAth only two receiv¢(L 'Top C&shback' £500 for kitche and
'Licbfield City Council. £150 for a circular flower bed at the CurlK)rough Community Centre.
Income from courses w&s up this year as were the course costs.
Payments:
With le&s capital projects most costs were down on last year. A provision of £400 has been
made for any outstanding electricity payment& The Top C&8hback kitchen w&$ completed
along with the mlcr
| FOREST HARVEST |
FOREST HARVEST |
FOREST HARVEST |
1172085 | CC16a | |
|---|---|---|---|---|---|
| For the period from |
01.10.22. | To | 30.09.23. | ||
| Section A Receipts and payments | |||||
| A1 Receipts DONATIONS 252 PRODUCT SALES 90 BRANTS 650 COURSES 2,817 - - - - 3,809 - - Sub total Total receipts 3,809 A3 Payments RENT 1 INSURANCE 107 WATER 114 ELECTRICITY - OTHER 176 IMPROVEMENTS 2,232 PLANTS 326 STATIONARY 166 COSTOFCOURSES 1,198 Sub total 4,320 - - Sub total - Total payments 4,320 Net of receipts/(payments) - 511 A5 Transfers between funds - A6 Cash funds last year end 985 Cash funds this year end 474 Unrestricted funds to the nearest £ Sub total(Gross income for AR) A2 Asset and investment sales, (see table). A4 Asset and investment purchases, (see table) |
to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Restricted funds |
to the nearest £ Endowment funds |
Total funds to the nearest £ 252 90 650 2,817 - - - - 3,809 - - - 3,809 1 107 114 - 176 2,232 326 166 1,198 4,320 - - - 4,320 - 511 - 985 474 |
Last year to the nearest £ |
|
| - - - - - - - - - |
252 | 2,242 | |||
| 90 | 311 | ||||
| 650 | 11,567 | ||||
| 2,817 | 818 | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| 3,809 | 14,938 | ||||
| - - - |
- | ||||
| - | - | ||||
| - | - | ||||
| - | 3,809 | 14,938 | |||
| - - - - - - - - - - |
1 | 1 | |||
| 107 | 107 | ||||
| 114 | 86 | ||||
| - | 637 | ||||
| 176 | 3,461 | ||||
| 2,232 | 8,627 | ||||
| 326 | 913 | ||||
| 166 | 10 | ||||
| 1,198 | 826 | ||||
| 4,320 | 14,668 | ||||
| - - - |
- | ||||
| - | |||||
| - | - | ||||
| - | 4,320 | 14,668 | |||
| - | - - - - |
- 511 | 270 | ||
| - | - | - | |||
| - | 985 | 715 | |||
| - | 474 | 985 |
Section B Statement of assets and liabilities at the end of the period
| Categories B1 Cash funds B2 Other monetary assets B3 Investment assets B5 Liabilities B4 Assets retained for the charity’s own use Signed by one or two trustees on behalf of all the trustees |
Details CASH AND BANK Details Details Details Details ELECTRICITY Signature Total cash funds (agree balances with receipts and payments account(s)) |
to nearest £ to nearest £ 474 - - - - 474 OK OK to nearest £ to nearest £ - - - - - - - - - - - - Cost (optional) - - - - - Cost (optional) - - - - - - - - - 400 - - - - Print Name Unrestricted funds Restricted funds Unrestricted funds Restricted funds Fund to which asset belongs Fund to which asset belongs Fund to which liability relates Amount due (optional) |
to nearest £ Endowment funds |
|---|---|---|---|
| - | |||
| - | |||
| OK | |||
| to nearest £ Endowment funds |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
|||
| 01 January 2024 | |||
| Date of approval |
|||