## 

## 

## 

## 

## 



## 

## 



## 

## 

|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<br>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<br>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|||||