# ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||Unrestricted|Restricted|Total Unrestricted|Total Unrestricted|Restricted|Total| |---|---|---|---|---|---|---|---|---|---| |||||funds|funds||funds|funds|| |||||2022|2022|2022|2021|2021|2021| ||||Notes|||E|E|E|F| |Income from:|||||||||| |Donalions
and|legacies||3|11,402|61 959|73,361|10,034|232,515|242,549| |~Ed It|||||||||| |Charitable
aciivities|||4|22,199|143,693|165,892|5,847|273,448|279,295| |Net outgoing
resources
before transfers||||(10,797)|(81,734)|(92631)|4,187|(40,933)|(36,746)| |Gross transfers||between|||||||| |funds||||4,998|(4,998)||||| |Net expenditure||for the|year/||||||| |Net movement||in funds||(5,799)|(86,732)|(92,531)|4,187|(40,933)|(36,746)| |Fund balances
2022|at 1 January|||5,829|122,264|128,083|1,842|163,187|164,829| |Fund balances at 31
December 2022||||30|35,522|36,552|5,829|122,254|128,083| ## ## ## |||||2022|||| |---|---|---|---|---|---|---|---| ||||Notes||||| |Fixed assets
Tangible assets|||||25,242||28,054| |Current assets
Debtors
Gash at baal( and|In|hand||8,223
7,107||87,30D
16,129|| |||||13,330||103,429|| |Creditors; amounts
one year||falling due within|'ID|(3,020)||(8,400)|| |Net current assets|||||10,310||10D,029| |Total assets less|current tiabllitiss||||35)552||128,083| |Incoins funds
ftestricted tunds
Unrestricted
funda|||||35,522
30||122,264
5,829| ||||||35,562||128,083| ## ## ## ## ## ## ## ## ## ## |Donations|and|legacie|s|||||| |---|---|---|---|---|---|---|---|---| ||||Unrestrirted|Restricted|Total|Unrestricted|Restricted|Total| ||||funds|funds||funds|funds|| ||||2022|2022|2022|2021|2021|2021| ||||9|9|6|9|2|| |Donations|and|gifts|11,402|61,959|73,361|10,034|232,515|242,549| ## ## ## |Charitable
activities|||| |---|---|---|---| |||Charitable|Charitable| |||Expenditure
Expenditure|| |||2022|2021| |||8|8| |Depreciation
and Impairment
Community
health sessions
Donation of assets lo Garcn|Pari& CIC|3,935
500|3,708
134,724
328| |Sundry expenses
Weltbeing
path running
coals
Palh development
costs
Men's Shed costs
Planting
Plan costs||65,447
1,177
593|52,956
73,433
419
2,241
968| |Nature School costs
Other charitable
expenditure||16,425|| |||88,077|268,776| |Share of support costs (see note 5)
Share of governance
costs (see note 5)||76,795
1,020|9,619
900| |||165,892|279,295| |Analysis
by fund
Unrestricted
funds
Restricted funds||22,199
143,693|5,847
273,448| |||165,892|279,295| ## |5|Support costs|Support
costs|Governance
costs|Governance
costs|2022Support|costs|Governance
costs|2021| |---|---|---|---|---|---|---|---|---| |||E||E|E||E|| ||Bid writing
Administration
costs|16,949
32,015|||16,949
32,015|1 456
2,410||1,455
2,410| ||Printing
postage and
stationery
Computer
costs
Rent
Professional
fees
Consultancy
Site maintenance|1,852
1,408
6,060
9,000
6,962
2549|||1,852
1,406
6,060
9,000
6,962
2,649|629
226
5,000||529
225
5,000| ||Accountancy
fees|||1,020|1,020||900|900| |||76,795||1,020|77,815|9,619|900|10,519| ||Analysed
between
Charitable
activities|76,795||1,020|77,815|9,619|900|10,519| ## ## ## ## ## |8|Tangible fixed assets|||Plant anttwelthetna|Path|Total| |---|---|---|---|---|---|---| |||||auulpnlent||| |||||E.|E.|| ||Cost
At 1 January 2022
Additions|||21,977
1,123|13,064|35,031
1,123| ||At 31 Decetnber 2022|||23,100|13,054|36,154| ||Depreciation
and impairment
Ai 1 January 2022
Depreciation
charged
in the year|||2,853
1,324|4Al24
2,611|6,977
3,935| ||At 31 December 2022|||4,177|6,735|10,912| ||Carrying
amount
At 31 December 2022|||18,923|6,319|25,242| ||At 31 December 2021|||19,124|8,930|28,054| |9|Debtors||||2022|2021| |||||||E| ||Amounts
falling due|within|one year:|||| ||Prepayments
and accrued income||||6,223|87,300| |10|Creditors: amounts|falling|due within one year||2022|2021| ||||||E|E| ||Other creditors
Accruals and deferred|income|||2,000
1,020|3,400| ||||||3,020|3,400| ## ## ## |Reslrloted
funds|Reslrloted
funds||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---| |The income lunds ofIhe chsrgy include restricted||funds comprising|Ihe fobowing
unexperlded
balances|||of rlortagons|snd grants held on trust for|||specific purposes;|| |||||ulovemsnl|In funds||Movant el it||In funds||| |||Satan
I Jsnu
ry 2021||sresnrino
res u
s|nss
urs *
Balan
t
sp
rlsdl Jsnusw 2sls||Inesmine
sure~|ne
s|rurs
s ndsl|Tran
f r|Balan
I
st oesema
r
2ess| ||||||||||||2| |Path
Mens Bltsd
Commungy
Garden
Nature 3chool
R.E. Houso Lld
Logery
-Wegbeing
Path
Lottery- sesgng and surfacing
Coatmngy
fridge
Sportedfoundagon
Boulhend
grant
Jubilee
Bl Edmunds
R03CA||102,954
IT,009
12,486
29,328
1,410||44;394
10,602
22,000
140,094
7,602
2,000
3,426
2,400|(146,696)
(1,618)
(4,372)
(62,529)
(67,956}
(480)|752
26,093
8,114
(11,201)
IRM0
82,138
7,602
2,000
3,426
1,920|23,904
4,643
600
T,BI2
3,000
2,000
20,000||(20,000)
(2,276}
(2,131)
(593)
(87,722)
(615)
(3,333)
(480)
(7 766)
(3,000)
(2.000)
(13,7T()|(3,699)
(6,793)
11,201
941
(7,602)
(146)|1,057
16,024
5,963
I!17
1,3M
693
1,440
8,223| |Hlvadown|||||||||||| ||||163,187|232,616|(273,461)|12?,254|61,959|(I'13,093)||(4,998)|36,522| ## ## ## |12|Analysis|of net assets|between|funds|||||| |---|---|---|---|---|---|---|---|---|---| ||||Unrestricted||Restricted|Total|Unrestricted|Restricted|Total| |||||funds|funds||funds|funds|| |||||2022|2022|2022|2021|2021|2021| |||||6|6|E|F-|6|6| ||Fund balances at 31||||||||| ||l3ecember 2022 are||||||||| ||represented
by;
Tangible assets
Current
assets/(liabilities)|||30|25,242
10,280|25,242
10,310|(66,147)
71,976|94,201
28,053|26,054
100,029| |||||30|35,522|35,552|5,829|122,254|128,083| ##