## 

||31|stMARCH 2023||
|---|---|---|---|
|||31 March 2023|31 March 2022|
|ASSETS|||E|
|CASH AT BANK||||
|Community<br>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)<br>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,<br>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<br>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|





##