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|---|---|---|
|Reference and administrative|details ofthe Charity, its Trustees and advisers|1|
|Trustees' report||2-6|
|independent<br>examiner's<br>report|||
|Statement offinancial activities|||
|Notes tothe financial statements||10-18|





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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|funds|funds|
||||2022|2022|2022|2021|
|||Note|6|||5|
|Income from:|||||||
|Donations<br>and|legacies||50|16,855|16,905||
|Charitable<br>activities|||12,981||12,981||
|Other income||||||117,540|
|Total income|||13,031|16,855|29,886|117,540|
|Expenditure<br>on:|||||||
|Charitable<br>activities||5|11,800|16,855|28,655||
|Total expenditure|||11,800|16,855|28,655||
|Net movement|in funds||1,231||1,231|117,540|
|Reconciliation|offunds:||||||
|Total funds brought forward|||54,400|63,140|117,540||
|Net movement|in funds||1,231||1,231|117,540|
|Total funds carried forward|||55,631|63,140|118,771|117,540|





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||||2022||2021f|
|---|---|---|---|---|---|
|Current assets||||||
|Cash at bank and in hand||118,771||117,540||
|||118,771||117,540||
|Net current assets|||118,771||117,540|
|Total assets less current liabilities|||110,771||117,540|
|Net assets excluding|pension asset||118,771||117,540|
|Total net assets|||110,771||117,540|
|Charity funds||||||
|Restricted funds|||63,140||63,140|
|Unrestricted<br>funds|||55,631|||
|Total funds|||118,771||117,540|





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||Unrestricted|Total|Total|
|---|---|---|---|
||funds|funds|funds|
||2022f|2022f|2021f|
|Royalties and licensing|11,626|11,826||
|Other inoome|1,355|1,355||
||12,981|12,081||



|||||||Total<br>funds<br>2022f|
|---|---|---|---|---|---|---|
|Transfer|from|Unincorporated|Asstxfation||||
|||||Unn:stn'cled|Restricted|Total|
|||||funds|funds|funds|
|||||2021f|2021|2021f|
|Transfer|from|Uni corporated|Associafion||63,140|117,540|



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|||Total|Total|
|---|---|---|---|
||Activities|funds|funds|
||2022f|2022<br>8|2021|
|Acquisitions|20,228|20,22S||
|Conservation|4,960|4,860||
||25,188|25,18S||



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|||Total|Total|
|---|---|---|---|
||Activities|funds|funds|
||2022|2022|2021|
|||6||
|Accountancy|1,010|1,010||
|Travel|1,432|1,432||
|Away day|1,025|1,025||
||3,467|3,467||





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|Statement offunds - prior year|||
|---|---|---|
|||Balance at|
||income<br>f|31July 2021<br>f|
|Unrestricted<br>funds|||
|General fund|34,063|34,063|
|Emergency<br>fund|20,337|20,337|
||54,400|54,400|
|Restricted funds|||
|RLHTanner|52,500|52,500|
|PBaines|2,898|2,898|
|Henry Hammond|5,184|5,184|
|Morfudd Roberts|2,558|2,558|
||63,140|63,140|
|Total offunds|117,540|117,540|



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|Summary|offunds - current year|||||
|---|---|---|---|---|---|
|||Balance at 1|||Balance at|
|||August 2021<br>6|Income<br>6|Expenditure|31July 2022<br>6|
|General funds||54,400|13,031|(11,800)|55,631|
|Restricted|funds|63,140|16,855|(f6,855)|63,140|
|||117,540|29,886|(28,655}|118,771|
|Summary|offunds - prior year|||||
||||||Balance al|
|||||Income|31July 2021f|
|General funds||||54,400||
|Restricted|funds|||63,140|63,140|
|||||117,540|1'l7,540|





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|Analysis|cfnet assets between funds - current year||||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
|||funds|funds|funds|
|||2022|2022|2022|
|||E|E|0|
|Current|assets|55,631||110,771|
|Total||55.631|63,140|118,771|
|Analysis|ofnet assets between funds - prior year||||
|||Untestrfcted|Restncted|Total|
|||funds|funds|funds|
|||202'I|2021|2021|
|Cun'ent|assets|117,540||117,540|
|Total||117,540||117,540|