## 

|||||31 March 2021|31 March 2020|
|---|---|---|---|---|---|
|ASSETS||||f|f|
|CASH AT BANK|-Community||Account|8,189.98|8,815.91|
||- Business Tracker Account|||3,487.48|3,485.88|
||- Business Saver Account|||27,117.10|22,102.04|
||- PayPal|||61.02|130.60|
||-Cash|||3.15|15.31|
|||||38,858.73|34,549.74|
|DEBTORS & PREPAYMENTS||||0.00|0.00|
|CREDITORS &ACCRUALS||||0.00|0.00|
|LOANS REPAYABLE||||0.00|0.00|
|NET CURRENT|ASSETS|||38,858.73|34,549.74|
|OPENING ACCUMULATED||FUNDS||34,549.74|32,936.04|
|Surplus/(Deficit)|for the Year|||4,308.99|1,613.70|
|CLOSING ACCUMULATED||FUNDS||38,858.73|34,549.74|





## 

## 



## 

|||YEAR|ENDED 3|1 MARCH 2021||
|---|---|---|---|---|---|
|||||Year ending|Year ending|
|||||31 March 2021|31 March 2020|
|INCOME||||RECEIPTSf|RECEIPTS|
|Sales (timber,<br>logs &chippings)||||6,615.00|6,785.00|
|Events||||0.00|220.00|
|Individual<br>and group donations||(including|Gift Aid)|1,099.54|669.50|
|Bank Interest||||16.66|50.15|
|Woodland<br>Maintenance|Grants|FC||0.00|0.00|
|TOTAL INCOME||||7,731.20|7,724.65|
|||||PAYMENTS|PAYMENTS|
|EXPENDITURE - Woodland||||||
|Materials<br>and Fuel for|Coppicing|||1,449.17|873.02|
|Volunteer expenses||||0.00|76.78|
|Tractor, Trailer 8 Equipment||||386.63|0.00|
|Compound,<br>Palisade,|Building 8 Base|||0.00|2,282.19|
|A120 tree works||||0.00|1,200.00|
|Sub-total||||1,835.80|4,431.99|
|EXPENDITURE - Overheads||||||
|Administration<br>Costs||||20.00|10.00|
|Web Site Costs||||0.00|51.00|
|Event Costs||||0.00|0.00|
|Insurance<br>(Birchanger|Wood Trust Liability)|||0.00|136.82|
|Insurance<br>(Trust Indemnity)||||407.30|360.06|
|Insurance<br>(Tractor)||||572.16|539.32|
|Insurance<br>(Building)||||350.82|345.63|
|Insurance<br>(Indemnity)||||236.13|236.13|
|Sub-total||||1„586.41|1,678.96|
|TOTAL EXPENDITURE||||3,422.21|6,110.95|
|SURPLUS/ DEFICIT||||4308.99|1 613.70|