## 

## 

||||31 March 2022|31 March 2021|
|---|---|---|---|---|
|ASSETS|||||
|CASH AT BANK<br>- 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)<br>for the Year|||6,146.04|4,308.99|
|CLOSING ACCUMULATED|FUNDS||45,004.77|38,858.73|






## 

|Restricted<br>Reserve|0.00|
|---|---|
|Unrestricted<br>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,<br>logs 8 chippings)||||10,959.00|6,615.00|
|Events||||162.00|0.00|
|Individual<br>and group donations||(including|Gift Aid)|3,267.73|1,099.54|
|Bank Interest||||3.07|16.66|
|Woodland<br>Maintenance|Grants|FC||0.00|0.00|
|TOTAL INCOME||||14,391.80|7,731.20|
|||||PAYMENTS|PAYMENTS|
|EXPENDITURE - Woodland||||||
|Materials<br>and Fuel for|Coppicing|||908.12|1,449.17|
|Tree Planting||||0.00|0.00|
|Tractor, Trailer 8 Equipment||||93.14|386.63|
|Compound,<br>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<br>Costs||||201.00|20.00|
|Web Site Costs||||0.00|0.00|
|Event Costs||||48.50|0.00|
|Insurance<br>(Birchanger|Wood Trust Liability)|||136.82|0.00|
|Insurance<br>(Trust Indemnity)||||515.98|407.30|
|Insurance<br>(Tractor)||||589.01|572.16|
|Insurance<br>(Building)||||382.91|350.82|
|insurance<br>(Indemnity)||||236.13|236.13|
|Sub-tota<br>I||||2,110.35|1,586.41|
|TOTAL EXPENDITURE||||8,245.76|3,422.21|
|||||6 146.04|4308.99|