| 31 | stMARCH 2023 | ||
|---|---|---|---|
| 31 March 2023 | 31 March 2022 | ||
| ASSETS | E | ||
| CASH AT BANK | |||
| Community Account |
9,200.11 | 14,342.71 | |
| Business Tracker Account | 3,495.46 | 3,487.84 | |
| Business Saver Account | 16,144.84 | 27,119.81 | |
| PayPal | 83.67 | 44.27 | |
| Cash | 15.24 | 10.14 | |
| 28,939.32 | 45,004.77 | ||
| DEBTORS & PREPAYMENTS | 0.00 | 0.00 | |
| CREDITORS &ACCRUALS | 0.00 | 0.00 | |
| LOANS REPAYABLE | 0.00 | 0.00 | |
| NET CURRENT ASSETS | 28,939.32 | 45,004.77 | |
| OPENING ACCUMULATED | FUNDS | 45,004.77 | 38,858.73 |
| Surplus/(Deficit) for the Year |
(16,065.45) | 6,146.04 | |
| CLOSING ACCUMULATED | FUNDS | 28,939.32 | 45,004.77 |
| YEAR | ENDED 3 | 1 MARCH 2023 | ||||||
|---|---|---|---|---|---|---|---|---|
| Year ending | Year ending | |||||||
| 31 March 2023 | 31 March 2022 | |||||||
| RECEIPTS | RECEIPTS | |||||||
| INCOME | F | |||||||
| Sales (timber, logs &chippings) |
13,645.00 | 10,959.00 | ||||||
| Events | 414.35 | 162.00 | ||||||
| Individual | and group | donations | (including | Gift Aid) | 1,345.41 | 3,267.73 | ||
| Bank Interest | 32.65 | 3.07 | ||||||
| Woodland | Maintenance | Grants | FC | 1,000.00 | 0.00 | |||
| TOTAL INCOME | 16,437.41 | 14,391.80 | ||||||
| PAYMENTS | PAYMENTS | |||||||
| EXPENDITURE - Woodland | ||||||||
| Coppicing | Materials | and | Equipment | 2,024.68 | 662.18 | |||
| Fuel | 468.73 | 270.85 | ||||||
| Volunteer | expenses | 55.45 | 8.05 | |||||
| Tractor, Trailer 8, Equipment | 9,475.00 | 60.18 | ||||||
| Compound, | Palisade, | Building | 8 Base | 325.72 | 2,314.15 | |||
| Woodland | Management | Plan | 1,304.00 | |||||
| A120 tree | works | 15,000.00 | 2,820.00 | |||||
| Sub-total | 28,653.58 | 6,135.41 | ||||||
| EXPENDITURE - Overheads | ||||||||
| Administration Costs |
398.65 | 241.00 | ||||||
| Web Site Costs | 0.00 | 0.00 | ||||||
| Event Costs | 12.35 | 8.50 | ||||||
| Insurance | (Birchanger | Wood Trust Liability) | 136.82 | 136.82 | ||||
| Insurance | (Trust Indemnity) | 568.06 | 515.98 | |||||
| Insurance | (Tractor) | 2,046.17 | 589.01 | |||||
| Insurance | (Building) | 451.10 | 382.91 | |||||
| Insurance | (Indemnity) | 236.13 | 236.13 | |||||
| Sub-total | 3,849.28 | 2,110.35 | ||||||
| TOTAL EXPENDITURE | 32,502.86 | 8,245.76 | ||||||
| SURPLUS/ DEFICIT | 16065.45 | 6 146.04 |