This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2023-03-31-accounts
| coilTH$rs |
@ |
| REF(XTOFT}#TRTISIEES |
3,45 |
| IT{TEPEHDTilT EXAMIT{ATIOT{ |
6 |
| IT{C(X,!€AIUDEXPETUIXTUREACCOT'TT |
7 |
| BATAIGSfi{fET |
8r9 |
| H'TETT}fitrff'I*IWAtSTAIEffi{YTS |
LO,l,-,r:, |
|
|
xxE |
xwz |
|
|
f |
f |
| INCOfrJIIilGRESOURCES |
|
|
|
| tvtrembershipinconre |
x |
2,7W |
2,765 |
| Fundraising andDonations |
z |
&180 |
7,424 |
| CharitableActivities |
3 |
3,3L9 |
3,9m |
| Grants |
|
2,435 |
13,37$ |
| ciftAid |
|
486 |
ffi |
| ToTA |
-tncoMrilGffifx,Bcs |
|
!7,790 |
| OUTGOIISG RESOURCS |
|
|
|
| ChafitableActivities |
5 |
14S4 |
24,'!X9 |
| Depreciation ofAssets |
6 |
t4oo} |
t,4go |
| TOTAI-(N'T6{HHGffi$OUMES |
|
r{5[t4 |
6,439 |
| NETMOVEMEI{T INFUNTIs |
|
2,556 |
1,W2 |
| BECOT{CIU'Iil{'IUOF FUT{TE |
|
|
|
| TotalFundsBrought Folward |
|
74,,&7 |
72,755 |
| Designated Fu*dsCCW Grants |
|
2W |
1,46 |
| RestrictedFundsCTCGrant |
|
1,LXfr |
a00o |
| TOTATFUNTECARRIEDFORWARD |
|
I:8.,@7 |
78,,l$v |
| EAIAilCESIEETASATlltstMnRCtl ZI23 |
|
|
|
|
f{o1E5 |
ANBTOTAL |
AEzTOTAL |
|
|
FUhIDE |
FUFlffi |
|
|
€ |
f |
| FIXEDASSETS |
7 |
5m |
4sn |
| CURffiTASSEIS |
|
|
|
| DebtorsandAccruals |
I |
2N |
809 |
| Cashatbank andinhand |
|
20.,T15 |
20,*2 |
| rtTAICT'RffiIITASSETS |
|
zL,o;l5 |
ZL?tt |
| CUMEITTUABIUfiS |
|
|
|
| CREDITORS |
|
|
|
| Amountsfatlingduewithinlyear |
9 |
(a818) |
(1&4) |
| I(TALCt'RffiIUTlIA3IUIIES |
|
{z,au1 |
tlmal |
| HETCI,.[RRTT{TASSETS |
|
,&rsfi |
15,flr, |
| TgTAtASSETSLESSCURRENTI,#tilUNES |
|
8,gI |
1qilI7 |
| ilETASSETS |
|
,8,ffi7 |
,&rs, |
| O*PITAIAIIIDffiEMfES |
|
|
|
| UnrestrictedFunds |
|
123O3 |
L4,*7 |
| DesignatedFundsCCTVGrants |
|
2U |
L,m |
| RestrictedFunds -gfC |
|
L110 |
2,fin |
| TOTALFUI{Ds |
10 |
,8,ffn |
,&fifi |
| 5.ffsanrcesryefided-Charttable Actiuities |
|
|
|
xI23 |
zgn |
|
f |
E |
| ProfessionalFees |
335 |
63s |
| StationeryandPrinting |
s0 |
378 |
| Conservation-Equiprnent andlVtaterials |
Lzfl |
l,u2 |
| Conseruation- Groundsincfh&emorials |
\sJZ |
14ztr} |
| Travel andVstunteerExpenses |
xffi |
54 |
| ChargelSubscriptions &Licences |
1,357 |
1,3LI |
| LightandHeat |
14576 |
845 |
| lnsurance |
1,729 |
x,49A |
| HBC-Fumiture&Equiprnent |
49 |
541 |
| HRC- GeneralRunning Costs |
292 |
1ffi |
| HRC- Sepairs andMaintenance |
587 |
3s8 |
| TelephoneandBroadband |
638 |
ffi7 |
| Marketing/Publicity/ttrents |
z,423 |
678 |
| WebsiteCosts |
*7 |
369 |
| TOTATffiSOURCESB(PEISDED |
tq9p4 |
a,w |