| to 31 Dec 2023 (RECEIPTS AND PAYMENTS BASIS) DERRINGTON MILLENNIUM GREEN TRUST- Page 1 Registered Charity Number 1179302 STATEMENT OF FINANCIAL ACTIVITIES |
to 31 Dec 2023 (RECEIPTS AND PAYMENTS BASIS) DERRINGTON MILLENNIUM GREEN TRUST- Page 1 Registered Charity Number 1179302 STATEMENT OF FINANCIAL ACTIVITIES |
to 31 Dec 2023 (RECEIPTS AND PAYMENTS BASIS) DERRINGTON MILLENNIUM GREEN TRUST- Page 1 Registered Charity Number 1179302 STATEMENT OF FINANCIAL ACTIVITIES |
|---|---|---|
| All Funds | All Funds | |
| 01 Jan - 31 Dec 2022 | 01 Jan - 31 Dec 2023 | |
| 4194.42 0.00 2233.75 4600.00 1731.00 0.00 67.64 0.00 |
Receipts Income from Donations 9459.76 Income from Interest 0.00 Income from Tax Returns 1024.48 Income from Sponsorship 1175.00 Income from Fundraising 0.00 Income from Grants 0.00 Income from Rent 67.60 Refunds 369.11 |
|
| £12,826.81 | Total Receipts £12,095.95 |
|
| £666.52 £4,116.72 £1,146.28 £707.09 £35.99 |
Payments Expenditure on Insurance and Finance £649.60 Expenditure on Facilities Maintenance £2,234.78 Expenditure on Facilities Creation £979.28 Expenditure on Management & Admin £1,559.34 Expenditure on Fixed Assets £0.00 |
|
| £6,672.60 | Total Payments £5,423.00 |
|
| £6,154.21 - £0.00 £0.00 |
NET RESOURCES BEFORE TRANSFERS £6,672.95 Transfers between Funds - Miscellaneous Transfers £0.00 NET MOVEMENT IN FUNDS £0.00 FUND BALANCES B/WD 01 JAN 23 ~> £22,374.85 |
|
| £22,374.85 | <~FUND BALANCES C/FWD 31 Dec 2022 | |
| Balance 31 Dec 2023 -> £29,047.80 |
| DERRINGTON MILLENNIUM GREEN TRUST ACCOUNTS | Page 2 |
|---|---|
| £'s RECEIPTS (Income) RECEIPTS AND PAYMENTS ACCOUNT AND FUND MOVEMENTS General Trust Fund (Unrestricted Fund) 01 Jan - 31 Dec 2022 |
|
| to 31 Dec 2023 | |
| 01 Jan - 31 Dec 2023 | |
| £'s | |
| Income from Donations | |
| 2544.00 Supporter subscriptions (Gift Aid Donations) 271.35 Miscellaneous donations (Gift Aided) 10.00 Supporter Subscriptions (non Gift Aid) 369.07 Other (Misc) Non Gift Aid Donations 1000.00 Will (bequeathments) 0.00 Special Project Donations 0.00 Other Misc Donations 4194.42 Total Donated Income |
2325.00 1533.00 235.43 3597.33 0.00 0.00 1769.00 |
| 9459.76 | |
| Income from Interest | |
| 0.00 Interest Received 0.00 Total Income from Interest |
0.00 |
| 0.00 | |
| Income from Tax Returns | |
| 2233.75 Tax Refunds on Gift Aid 0.00 Self Assessment Tax Donations 2233.75 Total Tax Returns Income |
1024.48 0.00 |
| 1024.48 | |
| Income from Sponsorship | |
| 2800.00 Tree Sponsorship 1800.00 Seat Sponsorship 4600.00 Total Income from Sponsorship |
750.00 425.00 |
| 1175.00 | |
| Income from Fundraising | |
| 0.00 Fundraising/ Social Income 231.00 Publicity Cards/ Calendars 0.00 Proceeds from public events 500.00 Birdhouses 1000.00 Seed sales 1731.00 Total Income from Fundraising |
0.00 0.00 0.00 0.00 0.00 |
| 0.00 | |
| Income from Grants | |
| 0.00 Grants 0.00 Total Grant Income |
0.00 |
| 0.00 | |
| Income from Rent | |
| 67.64 Rent (E-on Wayleave) 67.64 Total Rent Income |
67.60 |
| 67.64 | 67.60 |
| Refunds | ||
| 0.00 refund 0.00 Total Refunds |
369.11 | |
| 0.00 | 369.11 | |
| 12826.81 | Total Income | 12095.95 |
| DERRINGTON MILLENNIUM GREEN TRUST ACCOUNTS | Page 3 |
|---|---|
| £ 335.76 Expenditure on Insurance and Finance 330.76 Insurance - Public Liability 666.52 Insurance - Tractor Total Expenditure on Insurance and Finance 0.00 Expenditure on Facilities Maintenance 0.00 Maint - Pathways 0.00 Maint - Pondworks 2004.00 Maint - Meadows 0.00 Maint - Trees & Shrubs 0.00 Maint - Orchard & Nuttery 0.00 Maint - Hedges and Fences 0.00 Maint - Stream works 0.00 Maint - Access (Provision) 0.00 Maint - Seating 20.00 Maint - Signage 0.00 Maint - Plant & Machinery 616.87 Maint - Litterpicking 0.00 Maint - Fuel 1475.85 Maint - Buildings Maint - Electricity (Supply) 4116.72 Total Expenditure on Facilities Maintenance 0.00 Expenditure on Facilities Creation 0.00 Creation - Pathways 0.00 Creation - Pond works 0.00 Creation - Meadows 0.00 Creation - Trees & Shrubs 250.50 Creation - Orchard & Nuttery PAYMENTS RECIEPTS AND PAYMENTS ACCOUNT AND FUND MOVEMENTS General Trust Fund (Unrestricted Fund) 01 Jan - 31 Dec 2022 |
|
| to 31 Dec 2023 | |
| 01 Jan - 31 Dec 2023 | |
| £ 467.08 182.52 |
|
| 649.60 | |
| 63.00 0.00 0.00 0.00 0.00 0.00 0.00 344.35 0.00 0.00 346.28 0.00 186.04 557.11 738.00 |
|
| 2234.78 | |
| 0.00 0.00 0.00 0.00 15.60 |
| 0.00 Creation - Hedges & Fences 66.95 Creation - Stream Works 196.98 Creation - Access (provision) 109.20 Creation - Seating 84.65 Creation - Signage 96.00 Creation - Buildings 342.00 Creation - Other 1146.28 Creation - Land Acquisition Total Expenditure on Facilities Creation 0.00 Expenditure on Management & Admin 0.00 Admin - Independent Examiner's Fees 99.99 Admin - Website fees 536.30 Admin - Stationary & Equipment 0.00 Admin - Calendars & cards 0.00 Admin - Information Leaflets 0.00 Admin - Legal Fees 70.80 Events Expenditure 707.09 Bank Charges Consultation and Legal fees Total Expenditure on Management and Admin. 0.00 Expenditure on Fixed Assets 0.00 Purchase of Tractor 0.00 Purchase of Flail Deck 0.00 Purchase of Container 35.99 Purchase of Water pump 35.99 Purchase of Miscellaneous Items Total Expenditure on Fixed Assets 6672.60 8126.55 Total Payments(Expenditure) |
117.12 0.00 20.00 266.21 145.80 313.66 100.89 0.00 |
|---|---|
| 979.28 | |
| 0.00 0.00 0.00 727.94 76.20 0.00 0.00 65.20 690.00 |
|
| 1559.34 | |
| 0.00 0.00 0.00 0.00 0.00 |
|
| 0.00 | |
| 8126.55 | 5423.00 |