2022-03-30-accounts - Wood Lane Conservation Trust

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			Page
Legal and administrative		information
Directors' annual report			2-6
Independent examiner's		report
Statement offinancial	activities
Balance sheet
Notes to the accounts			10-14

				Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
				funds	funds	2022	funds	funds	2021
			Notes	f	f	f	f	f	f
Income from:
Donations	and grants		2	35,237		35,237	93,602		93,602
Charitable	activities		3	15,720		15,720	8,830		8,830
Other trading activities			4	41,836		41,836
Other —insurance receipt							2,547		2,547
				92,793		92,793	104,979		104,979
Expenditure	on:
Charitable	activities		5	84,596		84,596	77,483		77,483
				84,596		84,596	77,483		77,483
Net income				8,197		8,197	27,496		27,496
Total funds	brought	forward		73,631		73,631	46,135		46,135
Total funds	carried	forward		81,818	-	81,818	73 831		73,631

As at 30Mar	ch 202	2
			Notes	2022	2021
				6	6
Tangible fixed assets
Current assets
Debtors				57,104	48,151
Cash at bank	and in	hand		28,131	27,976
Total current	assets			85,235	76,127
Creditors: amounts		falling due within one year	10	(3,407)	(2,496)
Net current	assets			81,828	73,631
Total assets	less current liabilities			81,828	73,631
Creditors: amounts		falling due after more than one year
Total net assets				81,82$	73,631
Represented	by:
Funds ofthe	Charity
Unrestricted	funds			81,828	73,631
Restricted income funds			11
Total funds			12	81,818	13,831

												Unrestricted	Restricted	Total	Unrestricted	Restricted	Tote I
												Funds	Funds	2022	Funds	Funds	2021
												E	E	6	E	E	E
	Sheffield City Council				-	covid-19 business				support
	grants											19,403		19,403	50,006		50,006
	Coronavirus		lob Retention					Scheme				15,834		15,834	43,596		43,596
												35,237		35,237	93,602		93,602
3	Income from Sheffi		charitable				activities
												Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
												Funds	Funds	2022	Funds	Funds	2021
													E	6	E	E	E
	ai Countryside				Conservation				Trust	- Centre
	contribution											6,735		6,735	6,735		6,735
	Sheffield Countryside				Conservation				Trust	- Centre
	contribution		19/20	adjustment											(6,600)		(6,600)
	Sheffield City Council				-	rent		right of	way						8,695		8,695
	Community	use rents										8,985		8,985
												15,720		15,720	8,830		8,830
4	Income from		other	trading				activities
												Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
												Funds	Funds	2022	Funds	Fuiiils	2021
												6	6	E	E	E	E
	Distributed	trading		profits from subsidiary								17,416		17,416
	Reimbursed		payroll	costs from subsidiary								13,920		13,920
	Rental income from			subsidiary								10,500		10,500
												41,836		41,836
5	Expenditure		on charitable					activities
												Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
											Note	Funds	Funds	2022	Funds	Funds	2021
												6	6	6	6	6	E
	Staffcosts
	Staff salary	and wages				costs					6	64,866		64,866	62,925		62,925
	Training
	Bookkeeping		costs	(self employed)
	Payroll and	HR costs										1,708		1,708	2,997		2,997
	Other costs
	Conservation		project		costs										38
	Equipment											840		840
	Insurance											5,029		5,029	3,856		3,856
	Rates											1,364		1,364
	Utibty costs										15
	Building and		grounds		maintenance							6,807		6,807	4,729		4,729
	Cleaning											4,917		4,917	365		365
	Depreciation														765		765
	Other costs											467		467	495		495
	Legal and professional					fees						703		703	540		540
	Bad debts											(2,840)		(2,840)
	Bank charges											111		111	113		113
	Independent		examination				fees				7	624		624	660		660
														84,596	77,483		77,483

Staff costs,	trustee	remuneratio	n a	nd expenses an	d the cost of key management personnel
						2022	2021
						E
Salaries						62,424	61,097
Employer's	National	insurance	(net	ofemployment	allowance)	695
Employer's	pension	contribution				1,747	1,828
						64,866	62,925

The following trustees received	The following trustees received	via the trading subsidiary:	via the trading subsidiary:
				2022	2021
Trustee		Expense		E	E
Frances	Hill	Telephone	contribution	120	120

Other fees payable to	Inde	pe	ndent ex	aminer's	org	anisation
									2022	2021
									E	E
Independent examination		fees							624	660
Other fees payable to	the	independent		examiner's		organisation
Legal and professional	fees	-	other professional		services				270
Legal and professional	fees	-	m eluding	software	subscription,		training	and other services	180	360
Payroll administration									376	428
									826	788
Tangiblefixed assets
									Equipment	Total
									E	E
Cost or Valuation
As at 31March 2021									6,542	6,542
As at 30March 2022									6,542	6,542
Depreciation
As at 31March 2021									6,542	6,542
Charge this year
As at 30March 2022									6,542	6,542
Net BookValue
Asat30March 2022
As at 30March 2021

9	Debtors
						2022	2021
					NMe	5	f
	Trade debtors					35,233	36,646
	Other debtors						3,577
	Owed by trading	subsidiary			14	21,871	7,928
						57,104	48,151
10	Creditors: amounts		falling due within one year
						2022	2021
					Note	6	6
	Trade creditors					56	1,119
	Taxes and soma	l sec	unty			2,173
	Other creditors					284	357
	Accruals					894	1,020
	Owed to trading	subsidiary			14
11	Restricted funds
	There were no restricted			funds during the year or in the previous year.
12	Net asset by fund
						Total	Total
						Unrestricted	Unrestricted
						2022	2021
						E	5
	Fixed assets
	Net current assets					81,828	73,631
						81,828	~73631

The summary ofthe	financial performany	financial performany	financial performany	ofthe subsidiary	alone is:
							2022		2021
						E	E	E	E
Turnover							72,153		506
Cost ofsales and administriation			costs				(26,665)		(4,158)
Reimbursed salary costs to the charity				Nore			(13,920)
Rent charged by the	charity			Note			(10,500)
Net profit/(loss)							21,068		(3,652)
Amount gift aided to	the chanty						(17,416)
Retained in subsidiary		in the year							(3,652)
The assets and liabilites		ofthe subsidiary		as at the year end	were:
Other current assets								31,886
Current assets							62,199		31,886
0ue to the charity						(21,871)		(7,928)
Other current liabilities						(40,328)		(27,610)
Current liabilities							(62,199)		(35,538)
Aggregate reserves/	()	otal net liabilities)							(3,652)