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2021-03-31-accounts

Friends of Uddens & Cannon Hill Woodlands

Trustees' Annual Report Apr 2020 – Mar 2021

Objects of the Charity

  1. To promote for the benefit of the public the conservation protection and improvement of the conservation protection and improvement of the physical and natural environment of the woodlands and surrounding area of Uddens & Cannon Hill Plantations.

  2. For the benefit of the inhabitants of East Dorset, to provide or assist the provision of facilities for recreation and other leisure time occupation in the interests of social welfare with the object of improving their conditions of life for the inhabitants of the area of benefit in particular but not exclusively by the preservation, promotion, support, assistance and improvement of the woodlands and surrounding area of Uddens & Cannon Hill Plantations.

Activities

As most other organisations we have been significantly impacted by the Coronavirus pandemic.

Although as a charity we were exempt from the lock down rules, we were required to adhere to Forestry England guidelines for volunteering on land they manage.

April – July 2020 work parties were therefore cancelled.

We were able to resume in August with numbers attending capped to six and following all the relevant guidelines.

September and October events went ahead with slightly larger numbers before a further lock down curtailed all further volunteering between Nov 2020 and April 2021.

We were fortunate to have the support of the Dorset Council Eastern Area Rights of Way volunteers for two weeks in October where we were able to complete access work on the Castleman, making it easier for horse riders and mobility scooters to cross Uddens Drive.

The work parties that did go ahead allowed us to complete a small amount of Himalayan balsam pulling and heathland restoration work.

Smaller maintenance tasks also took place including the installation of a green oak memorial bench and ongoing maintenance of other benches and noticeboards.

Over the work parties that did take place, 45 volunteers completed 172 work hours.

Friends of Uddens & Cannon Hill Woodlands

Income and Expenditure

Opening balance - £2,999

Income of £1,566 include £666 of donations from the Wimborne & Parkstone branches of Waitrose and Partners.

Other private donations accounted for £880 and £20 commission for online referrals.

We are incredibly grateful for these donations.

There were no grants applied for or received this year.

Expenses of £1095 included expenses of approx. £550 from 2019/2020 that had not been processed. For this reason, the cost of items such as group insurance are double this year.

Money was spent upgrading the tool / welfare trailer and repairing and expanding our tool selection.

Closing balance was £3,470

Trustees

Our Chair Mrs Janet Healy retired from her role as chair and trustee. Janet was a founding member of the group and brought passion and phenomenal experience of planning and countryside matters.

Her eye for detail and ability to analyse reams of documents was vital to the success of the organisation, particularly in the early years.

We thank her for her significant contribution and wish her well for the future.

We were delighted that one of our long term supporters Mrs Jean Loader agreed to be coopted as a trustee. Jean has a wealth of local knowledge and is a regular user of Uddens Plantation.

She will stand for election formally at the next AGM.

We are actively looking for new trustees, particularly those that will increase the diversity of the team.

The remainder of the trustees remained unchanged.

Trustees -

Mr James Burbidge, Mrs Luanne Burbidge, Mr Andy Hartstone, Mrs Jean Loader, Mr Jeffery Maple, Mr Scott Whibley, Mrs Lin White (Chair)

Friends of Uddens & Cannon Hill Woodlands
Charity Name
Friends of Uddens & Cannon Hill Woodlands
Charity Name
Friends of Uddens & Cannon Hill Woodlands
Charity Name
1174302
No (if any)
1174302
No (if any)
1174302
No (if any)
CC16a
For the period
from
1st April 2020
Period start date
To 31st March 2021
Period end date
Section A Receipts and payments
A1 Receipts Unrestricted
funds
to the nearest
£
2,999
880
-
20
666
4,565
-
-
-
4,565
-
372
144
45
459
20
30
-
25
1,095
-
-
-
1,095
4,565
-
-
3,470
Restricted
funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Endowment
funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Total funds
to the nearest £
2,999
880
-
20
666
4,565
-
-
-
4,565
-
372
144
45
459
20
30
-
25
1,095
-
-
-
1,095
4,565
Last year
to the nearest £
Balance Carried Forward 2,999 3,115
Membership/Donations - Online 880 54
Membership/Donations - Cheques - -
Online referrals(Easyfundraising/Smile) 20 -
Grants / Funding 666 -
Sub total(Gross income for AR) 4,565 3,169
A2 Asset and investment sales,
(see table).
Nil -
- -
Sub total - -
Total receipts
A3 Payments
3,169
LotteryLicence - -
Tools & PPE 372 34
Timber 144 -
Trailer Maintenance 45 8
Insurance Premium 459 -
AGM Hall Hire / meeting costs / Transport 20 30
Volunteer Task Catering 30 25
Web Hosting - 53
Gifts & Competitionprizes 25 25
**Sub total ** 1,095 175
A4 Asset and investment
purchases, (see table)
Nil -
-
**Sub total ** - -
Total payments
Net of receipts/(payments)
A5 Transfers between funds
A6 Cash funds last year end
Cash funds this year end
175
4,565 - - 4,565 3,115
- - - - -
- - - - -
3,470 - - 3,470 3,115

CCXX R1 accounts (SS)

22/01/2022

1

Section B Statement of assets and liabilities at the end of the period Section B Statement of assets and liabilities at the end of the period 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
Signed by one or two trustees on behalf
of all the trustees
B4 Assets retained for the
charity’s own use
Signature
Nil
Nil
Details
Details
Details
Total cash funds
Nil
Details
Tool storage & Welfare Trailer
Tools
Consumables
Details
Nil
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
-
-
-
-
to nearest £
to nearest £
-
-
Fund to which
asset belongs
Cost (optional)
-
Fund to which
asset belongs
Cost (optional)
1,400
2,490
240
-
Fund to which
liability relates
Amount due
(optional)
-
Print Name
Andy Hartstone
Endowment
funds
to nearest £
-
-
to nearest £
-
Current value
(optional)
-
Current value
(optional)
2,000
2,500
-
-
When due
(optional)
Date of
approval
Andy Hartstone 22nd January2022

CCXX R2 accounts (SS)

22/01/2022

2