| 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 |