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2022-03-31-accounts

INCOME
GRANTS 14,338 9,301
MEMBERS' SUBSCRIPTIONS 2,949 2,993
SALE OF CHARCOAL 2,440 2,380
SALEOF LOGS 1,950 5,855
DONATIONS 247
INCOME TAX REFUND 618
MANAGEMENT
FEE - EKPARISH COUNCIL
INTEREST
SUNDRY INCOME 200
23,388 22,094
DIRECT CHARITABLE EXPENDITURE
CONSERVATION COSTS 12,375 15,643
VEHICLE / MACHINERY COSTS 3,068 3,450
LEGAL COSTS RE LEASE OF FITTS LANE FIELDS 200 1,000
GRANT APPLICATION FEES 336 5'76
BASIC PAYMENT ENTITLEMENTS 517
15,979 21,186
OTHER EXPENDITURE
ADMINISTRATION 215
INSURANCE 657
DEPRECIATION 971 679
NEWSLEITERS/POSTAGE 256 2,277 741 2,117
TOTAL EXPENDITURE 23,303
NET INCOME /tEXPENDITURE) 5,132 (1,209)

FIXEDASSETS
HERITAGE ASSETS
OXCLOSE WOODS 25,451 25,451
ELUKER FIELD 26,810 26,810
ELLIKER WOOD 31,117 31,117
83,378 83,378
TANGIBLE FIXEDASSETS
EQUIPMENT AND TOOLS 17,535 13,935
FENCING 9,241 9,241
26,?76 23,176
LESS:DEPRECIATION 8,742 17,063 6,113
TOTAL FIXEDASSETS 89,491
CURRENT ASSETS
DEBTORS AND PREPAYMENTS 1,499 1,583
BANK AND CASH BALANCES 13,953 8,973
TOTAL CURRENT ASSETS 15,452 10,556
LESS:CURRENT LIABILITIES
CREDITORS AND ACCRUALS 3,151 758
NET CURRENT ASSETS 12,301 9,798
104,421 99,289
INCOME
AND EXPENDITURE ACCOUNT
BROUGHTFORWARD 99,289 100,498
NETINCOME/(EXPENDITURE) 5,132 (1,209)
CARRIED FORWARD 99,289
Signed on behalf ofthe Charity Trustees on 11May 2022