|**to 31 Dec 2023**<br>**(RECEIPTS AND PAYMENTS BASIS)**<br>**DERRINGTON MILLENNIUM GREEN TRUST**- Page 1<br>Registered Charity Number 1179302<br>**STATEMENT OF FINANCIAL ACTIVITIES**|**to 31 Dec 2023**<br>**(RECEIPTS AND PAYMENTS BASIS)**<br>**DERRINGTON MILLENNIUM GREEN TRUST**- Page 1<br>Registered Charity Number 1179302<br>**STATEMENT OF FINANCIAL ACTIVITIES**|**to 31 Dec 2023**<br>**(RECEIPTS AND PAYMENTS BASIS)**<br>**DERRINGTON MILLENNIUM GREEN TRUST**- Page 1<br>Registered Charity Number 1179302<br>**STATEMENT OF FINANCIAL ACTIVITIES**|
|---|---|---|
|All Funds||All Funds|
|01 Jan - 31 Dec 2022||01 Jan - 31 Dec 2023|
|4194.42<br>0.00<br>2233.75<br>4600.00<br>1731.00<br>0.00<br>67.64<br>0.00|**Receipts**<br>Income from Donations<br>9459.76<br>Income from Interest<br>0.00<br>Income from Tax Returns<br>1024.48<br>Income from Sponsorship<br>1175.00<br>Income from Fundraising<br>0.00<br>Income from Grants<br>0.00<br>Income from Rent<br>67.60<br>Refunds<br>369.11||
|**£12,826.81**|**Total Receipts**<br>**£12,095.95**||
|£666.52<br>£4,116.72<br>£1,146.28<br>£707.09<br>£35.99|**Payments**<br>Expenditure on Insurance and Finance<br>£649.60<br>Expenditure on Facilities Maintenance<br>£2,234.78<br>Expenditure on Facilities Creation<br>£979.28<br>Expenditure on Management & Admin<br>£1,559.34<br>Expenditure on Fixed Assets<br>£0.00||
|**£6,672.60**|**Total Payments**<br>**£5,423.00**||
|£6,154.21<br>-<br>£0.00<br>£0.00|**NET RESOURCES BEFORE TRANSFERS**<br>£6,672.95<br>**Transfers between Funds**<br>-<br>Miscellaneous Transfers<br>£0.00<br>**NET MOVEMENT IN FUNDS**<br>£0.00<br>FUND BALANCES B/WD 01 JAN 23 ~><br>£22,374.85||
|£22,374.85|**<~FUND BALANCES C/FWD 31 Dec 2022**||
||Balance 31 Dec 2023 -><br>£29,047.80||





|**DERRINGTON MILLENNIUM GREEN TRUST ACCOUNTS**|Page 2|
|---|---|
|£'s<br>**RECEIPTS (Income)**<br>**RECEIPTS AND PAYMENTS ACCOUNT AND FUND MOVEMENTS**<br>**General Trust Fund (Unrestricted Fund)**<br>01 Jan - 31 Dec 2022||
||**to 31 Dec 2023**|
|||
||01 Jan - 31 Dec 2023|
||£'s|
|**Income from Donations**||
|2544.00<br>Supporter subscriptions (Gift Aid Donations)<br>271.35<br>Miscellaneous donations (Gift Aided)<br>10.00<br>Supporter Subscriptions (non Gift Aid)<br>369.07<br>Other (Misc) Non Gift Aid Donations<br>1000.00<br>Will (bequeathments)<br>0.00<br>Special Project Donations<br>0.00<br>Other Misc Donations<br>**4194.42**<br>**Total Donated Income**|2325.00<br>1533.00<br>235.43<br>3597.33<br>0.00<br>0.00<br>1769.00|
||**9459.76**|
|||
|**Income from Interest**||
|0.00<br>Interest Received<br>**0.00**<br>**Total Income from Interest**|0.00|
||**0.00**|
|||
|**Income from Tax Returns**||
|2233.75<br>Tax Refunds on Gift Aid<br>0.00<br>Self Assessment Tax Donations<br>**2233.75**<br>**Total Tax Returns Income**|1024.48<br>0.00|
||**1024.48**|
|||
|**Income from Sponsorship**||
|2800.00<br>Tree Sponsorship<br>1800.00<br>Seat Sponsorship<br>**4600.00**<br>**Total Income from Sponsorship**|750.00<br>425.00|
||**1175.00**|
|||
|**Income from Fundraising**||
|0.00<br>Fundraising/ Social Income<br>231.00<br>Publicity Cards/ Calendars<br>0.00<br>Proceeds from public events<br>500.00<br>Birdhouses<br>1000.00<br>Seed sales<br>**1731.00**<br>**Total Income from Fundraising**|0.00<br>0.00<br>0.00<br>0.00<br>0.00|
||**0.00**|
|||
|**Income from Grants**||
|0.00<br>Grants<br>**0.00**<br>**Total Grant Income**|0.00|
||**0.00**|
|||
|**Income from Rent**||
|67.64<br>Rent (E-on Wayleave)<br>**67.64**<br>**Total Rent Income**|67.60|
|**67.64**|**67.60**|





||||
|---|---|---|
|**Refunds**|||
|0.00<br>refund<br>**0.00**<br>**Total Refunds**||369.11|
|**0.00**||**369.11**|
||||
|**12826.81**|**Total Income**|**12095.95**|



|**DERRINGTON MILLENNIUM GREEN TRUST ACCOUNTS**|Page 3|
|---|---|
|£<br>335.76<br>**Expenditure on Insurance and Finance**<br>330.76<br>Insurance - Public Liability<br>666.52<br>Insurance - Tractor<br>**Total Expenditure on Insurance and Finance**<br>0.00<br>**Expenditure on Facilities Maintenance**<br>0.00<br>Maint - Pathways<br>0.00<br>Maint - Pondworks<br>2004.00<br>Maint - Meadows<br>0.00<br>Maint - Trees & Shrubs<br>0.00<br>Maint - Orchard & Nuttery<br>0.00<br>Maint - Hedges and Fences<br>0.00<br>Maint - Stream works<br>0.00<br>Maint - Access (Provision)<br>0.00<br>Maint - Seating<br>20.00<br>Maint - Signage<br>0.00<br>Maint - Plant & Machinery<br>616.87<br>Maint - Litterpicking<br>0.00<br>Maint - Fuel<br>1475.85<br>Maint - Buildings<br>Maint - Electricity (Supply)<br>4116.72<br>**Total Expenditure on Facilities Maintenance**<br>0.00<br>**Expenditure on Facilities Creation**<br>0.00<br>Creation - Pathways<br>0.00<br>Creation - Pond works<br>0.00<br>Creation - Meadows<br>0.00<br>Creation - Trees & Shrubs<br>250.50<br>Creation - Orchard & Nuttery<br>**PAYMENTS**<br>**RECIEPTS AND PAYMENTS ACCOUNT AND FUND MOVEMENTS**<br>**General Trust Fund (Unrestricted Fund)**<br>01 Jan - 31 Dec 2022||
||**to 31 Dec 2023**|
|||
||01 Jan - 31 Dec 2023|
||£<br>467.08<br>182.52|
||**649.60**|
||63.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>344.35<br>0.00<br>0.00<br>346.28<br>0.00<br>186.04<br>557.11<br>738.00|
||**2234.78**|
||0.00<br>0.00<br>0.00<br>0.00<br>15.60|





|0.00<br>Creation - Hedges & Fences<br>66.95<br>Creation - Stream Works<br>196.98<br>Creation - Access (provision)<br>109.20<br>Creation - Seating<br>84.65<br>Creation - Signage<br>96.00<br>Creation - Buildings<br>342.00<br>Creation - Other<br>1146.28<br>Creation - Land Acquisition<br>**Total Expenditure on Facilities Creation**<br>0.00<br>**Expenditure on Management & Admin**<br>0.00<br>Admin - Independent Examiner's Fees<br>99.99<br>Admin - Website fees<br>536.30<br>Admin - Stationary & Equipment<br>0.00<br>Admin - Calendars & cards<br>0.00<br>Admin - Information Leaflets<br>0.00<br>Admin - Legal Fees<br>70.80<br>Events Expenditure<br>707.09<br>Bank Charges<br>Consultation and Legal fees<br>**Total Expenditure on Management and Admin.**<br>0.00<br>**Expenditure on Fixed Assets**<br>0.00<br>Purchase of Tractor<br>0.00<br>Purchase of Flail Deck<br>0.00<br>Purchase of Container<br>35.99<br>Purchase of Water pump<br>35.99<br>Purchase of Miscellaneous Items<br>**Total Expenditure on Fixed Assets**<br>6672.60<br>**8126.55**<br>**Total Payments(Expenditure)**|117.12<br>0.00<br>20.00<br>266.21<br>145.80<br>313.66<br>100.89<br>0.00|
|---|---|
||**979.28**|
||0.00<br>0.00<br>0.00<br>727.94<br>76.20<br>0.00<br>0.00<br>65.20<br>690.00|
||**1559.34**|
||0.00<br>0.00<br>0.00<br>0.00<br>0.00|
||**0.00**|
|||
|**8126.55**|**5423.00**|