| 31 March 2022 | 31 March 2021 | |||
|---|---|---|---|---|
| ASSETS | ||||
| CASH AT BANK - Community |
Account | 14,342.71 | 8,189.98 | |
| - Business Tracker Account | 3,487.84 | 3,487.48 | ||
| - Business Saver Account | 27,119.81 | 27,117.10 | ||
| - PayPal | 44.27 | 61.02 | ||
| - Cash | 10.14 | 3.15 | ||
| 45,004.77 | 38,858.73 | |||
| DEBTORS &PREPAYNIENTS | 0.00 | 0.00 | ||
| CREDITORS 8 ACCRUALS | 0.00 | 0.00 | ||
| LOANS REPAYABLE | 0.00 | 0.00 | ||
| NET CURRENT ASSETS | 45,004.77 | 38,858.73 | ||
| OPENING ACCUMULATED | FUNDS | 38,858.73 | 34,549.74 | |
| Surplus/(Deficit) for the Year |
6,146.04 | 4,308.99 | ||
| CLOSING ACCUMULATED | FUNDS | 45,004.77 | 38,858.73 |
| Restricted Reserve |
0.00 |
|---|---|
| Unrestricted reserve |
27,119.81 |
| Total reserves as at 31 Nlarch 2021 | 27 118.81 |
| General funds as at 31 March 2021 | 17,884.96 |
| NET CURRENT ASSETS | 45,004.77 |
| YEAR | ENDED 3 | 1 MARCH 2022 | |||
|---|---|---|---|---|---|
| Year ending | Year ending | ||||
| 31 March 2022 | 31 March 2021 | ||||
| RECEIPTS | RECEIPTS | ||||
| INCOME | E | E | |||
| Sales (timber, logs 8 chippings) |
10,959.00 | 6,615.00 | |||
| Events | 162.00 | 0.00 | |||
| Individual and group donations |
(including | Gift Aid) | 3,267.73 | 1,099.54 | |
| Bank Interest | 3.07 | 16.66 | |||
| Woodland Maintenance |
Grants | FC | 0.00 | 0.00 | |
| TOTAL INCOME | 14,391.80 | 7,731.20 | |||
| PAYMENTS | PAYMENTS | ||||
| EXPENDITURE - Woodland | |||||
| Materials and Fuel for |
Coppicing | 908.12 | 1,449.17 | ||
| Tree Planting | 0.00 | 0.00 | |||
| Tractor, Trailer 8 Equipment | 93.14 | 386.63 | |||
| Compound, Palisade, |
Building 8 Base | 2,314.15 | 0.00 | ||
| A120 tree works | 2,820.00 | 0.00 | |||
| Sub-total | 6,135.41 | 1,835.80 | |||
| EXPENDITURE - Overheads | |||||
| Administration Costs |
201.00 | 20.00 | |||
| Web Site Costs | 0.00 | 0.00 | |||
| Event Costs | 48.50 | 0.00 | |||
| Insurance (Birchanger |
Wood Trust Liability) | 136.82 | 0.00 | ||
| Insurance (Trust Indemnity) |
515.98 | 407.30 | |||
| Insurance (Tractor) |
589.01 | 572.16 | |||
| Insurance (Building) |
382.91 | 350.82 | |||
| insurance (Indemnity) |
236.13 | 236.13 | |||
| Sub-tota I |
2,110.35 | 1,586.41 | |||
| TOTAL EXPENDITURE | 8,245.76 | 3,422.21 | |||
| 6 146.04 | 4308.99 |