| RXEDASSETS | |||||
|---|---|---|---|---|---|
| HERITAGE ASSETS | |||||
| OXCLOSEWOODS | 25,451 | 25,451 | i | ||
| ELLIKERBELD | 26,810 | 26,810 | ' | ||
| ELLIKERWOOD | 31,117 | 31,117 | |||
| 83,378 | 83,378 | I | |||
| TANGIBLE FIXEDASSETS | |||||
| EQUIPMENT AND TOOLS | 13,935 | 12,983 | |||
| FENCING | 9,241 | 9,241 | |||
| 23,176 | 22,224 | ||||
| 17,063 | 6,113 | 16,384 | 5,840 | ' | |
| TOTAL RXEDASSETS | 89,491 | 89,218 | |||
| CURRENT ASSETS | |||||
| DEBTORS AND PREPAYMENTS | 1,583 | 970 | I | ||
| BANK AND CASH BALANCES | 8,973 | 10,310 | |||
| TOTAL CURRENT ASSETS | 10,556 | 11,280 | i | ||
| LESS:CURRENT LIABIUTIES | |||||
| CREDITORS | 01 | ||||
| NET CURRENT ASSETS | 9,798 | 11,280 | |||
| NETASSETS | 100,498 | ||||
| i | |||||
| INCOME AND EXPENDITURE ACCOUNT |
|||||
| BROUGHT FORWARD | 91,881 | I | |||
| NET INCOME /(EXPENDITURE) | (1,209) | 8,617 | I | ||
| CARRIED FORWARD | 100,498 | ||||
| I | |||||
| Signed on behalf ofthe Chadty Trustees on 18May 2021 |
| INCOME | ||||
|---|---|---|---|---|
| GRANTS | 9,301 | 21,661 | ||
| MEMBERS' SUBSCRIPTIONS | 2,993 | 2,266 | ||
| SALEOF CHARCOAL | 2,380 | 1,395 | ||
| SALEOF LOGS | 3,630 | |||
| DONATIONS | 247 | 105 | ||
| INCOME TAX REFUND | 618 | |||
| MANAGEMENT FEE —EK PARISH COUNCIL |
500 | 400 | ||
| INTEREST | ||||
| SUNDRY INCOME | 200 | 44 | ||
| 22,094 | 30,087 | |||
| DIRECT CHARITABLE EXPENDITURE | ||||
| CONSERVATION COSTS | 15,643 | 9,830 | ||
| VEHICLE / MACHINERY COSTS | 3,450 | 9,582 | ||
| LEGAL COSTS RELEASE OF FITTS LANE FIELDS | 1,000 | |||
| GRANT APPLICATION FEES | 576 | |||
| BASIC PAYMENT ENTITLEMENTS | 517 | |||
| 21,186 | 19,412 | |||
| OTHER EXPENDITURE | ||||
| ADMINISTRATION | 40 | 331 | ||
| INSURANCE | 657 | |||
| DEPRECIATION | 679 | |||
| NEWSLETTERS/POSTAGE | 741 | 2,117 | 429 | 2,058 |
| TOTAL EXPENDITURE | 23,303 | 21,470 | ||
| NET INCOME /IEXPENDITURE) | (1,209) | 8,617 |