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|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:,|





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|||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$|
|ciftAid||486|ffi|
|ToTA|-tncoMrilGffifx,Bcs||!7,790|43s1|
|OUTGOIISG RESOURCS||||
|ChafitableActivities|5|14S4|24,'!X9|
|Depreciation ofAssets|6|t4oo}|t,4go|
|TOTAI-(N'T6{HHGffi$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|








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|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|





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