| 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 |