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||Page|
|---|---|
|Reference and Administrative<br>Details||
|Trustees'<br>Annual Report|2to 4|
|Independent<br>Examiner's<br>Report||
|Statement ofFinancial Activities||
|Balance Sheet||
|Notes to the Financial<br>Statements|8to 12|
|Detailed Statement ofFinancial Activities|13|





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|REFERENCE AND|REFERENCE AND|REFERENCE AND|ADMINISTRATIVE DETAILS||||
|---|---|---|---|---|---|---|
|Charity Registration|||Number|1182491|||
|Principal|A.d|dress||Sparrows Nest|||
|||||Wood Norton|||
|||||Evesham|||
|||||Worcestershire|||
|||||WR114TE|||
|Trustees||||Mrs H A Albright|Chair||
|||||Mr RIBailey|||
|||||Mr W G Bailey|||
|||||Mr A TWoods|||
|Independent||Examiner||Mr PRParsons|||
|||||Clement Rabjohns|||
|||||Chartered<br>Accountants||and Statutory Auditor|
|||||111-113High Street|||
|||||Evesham|||
|||||Worcestershire|||
|||||WR11 4XP|||
|Bankers||||Cater Allen Private|Bank||
|||||9Nelson Street|||
|||||Bradford|||
|||||BD15AN|||
|Investment|Managers|||GHC Capital Markets||Limited|
|||||22-30 Horsefair Street|||
|||||Leicester|||
|||||LE1 SBD|||
|HM Revenue||Jk Customs Charity Reference number||ZD32722|||





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|||||2021|2020|
|---|---|---|---|---|---|
|||||Unrestricted|Unrestricted|
|||||funds|funds|
||||Notes|||
|INCOMING RESOURCES||||||
|Income from:||||||
|Voluntary<br>income||||84,469|573,991|
|Investment<br>income||||8,227|7,961|
|Total income||||92,696|581,952|
|RESOURCES EXPENDED||||||
|Charitable<br>activities:||||||
|Woodland<br>management||fees||2,691|1,139|
|Wages and contract|work|||28,091|11,661|
|Tractors and machinery||costs||2,338|690|
|Premises costs||||1,366|329|
|Insurance||||2,361|1,431|
|Depreciation||||1,100|500|
|Sundries||||115||
|Investment<br>manager's||charges||3,645|5,089|
|Governance<br>costs||||5,448|5,210|
|Total expenditure||||47,155|26,049|
|NET INCOME BEFOREGAINS/(LOSSES) ON||||45,541|555,903|
|INVESTMENTS||||||
|Net gains/(losses)<br>on investments||||13,544|(26,104)|
|NET INCOME||||59,085|529,799|
|Reconciliation<br>offunds:|||12|||
|Total funds brought|forward|||529,799||
|Total funds carried|forward|||588,884|529,799|





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|BALANCE SHEET||||||||
|---|---|---|---|---|---|---|---|
||||||2021||2020|
|||||Note||||
|Fixed assets<br>Tangible assets<br>Investments|||||329,300<br>174,731||330,400<br>156,430|
||||||504,031||486,830|
|Current assets<br>Trade debtors||||10|214||196|
|Cash at bank and in|hand|||10|88,500||46,644|
|Total current assets|||||88,714||46,840|
|Creditors: amounts|falling due within||one year||(3,861)||(3,871)|
|Net current assets|||||84,853||42,969|
|Net assets|||||588,884||529,799|
|Charity Funds<br>Unrestricted<br>funds||||12|588,884||529,799|
|Total charity funds|||||588,884||529,799|
||||thid|fibtheBoardon||....2022.||





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|Freehold|land|Nil|No depreciation|
|---|---|---|---|
|Freehold|buildings|2'/o|straight<br>line|
|Tractors|and equipment|10'/e|Reducing balance|



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|2|Income from charitable|Income from charitable|Income from charitable|activities|activities|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||2021|2020|
||Donations|||||||||79,546|572,451|
||Sales oftimber|||||||||4,923|1,540|
|||||||||||84,469|573,991|
||All income|from charitable|||activities constitutes||voluntary|income and was attributed||to the unrestricted|fund.|
|3|Investment|income||||||||||
|||||||||||2021|2020|
||Dividends|received||||||||6,384|5,813|
||Deposit account interest|||||||||1,843|2,148|
|||||||||||8,227|7,961|
||All investment<br>income||was||attributed to|the unrestricted||fund.||||
|4|Analysis ofexpenditure|||on charitable||activities||||||
||||||Notes||Activities||Support|Total|Total|
|||||||undertaken||directly|costs|2021|2020|
||Woodland|management||fees||||2,691||2,691|1,139|
||Wages and|contract work||||||28,091||28,091|11,661|
||Tractors and machinery|||costs||||2,338||2,338|690|
||Premises costs|||||||1,366||1,366|329|
||Insurance|||||||2,361||2,361|1,431|
||Depreciation|||||||1,100||1,100|500|
||Sundries|||||||115||115||
||Investment|manager's|charges||||||3,645|3,645|5,089|
||Governance|costs|||||||5,448|5,448|5,210|
|||||||||38,062|9,093|47,155|26,049|



||||Management|Total|Total|
|---|---|---|---|---|---|
|||||2021|2020|
|Accountancy|and|bookkeeping|5,448|5,448|5,210|
||||5,448|5,448|5,210|





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|Fixed assets||||||
|---|---|---|---|---|---|
|||Freehold land|Tractors|and||
|||and buildings|equipment||Totals|
|||8||||
|COST||||||
|At 1 July 2020||319,400|11,500||330,900|
|Additions||||||
|At 30June 2021||319,400|11,500||330,900|
|DEPRECIATION||||||
|At 1 July 2020||||500|500|
|Charge for period|||1,100||1,100|
|At 30June 2021|||1,600||1,600|
|NET BOOK VALUE||||||
|At 30June 2021||319,400|9,900||329,300|
|At 30June 2020||319,400|11,000||330,400|
|Fixed asset investments||||||
||||2021||2020|
||||||8|
|At 1 July 2020<br>Additions<br>to investments|at cost||156,430<br>29,917||180,000|
|Disposal ofinvestments<br>Cash balance held for reinvestment|||(31,061)<br>5,901||2,534|
|Net unrealised<br>investment|gains/(losses)||13,544||(26,104)|
|At 1 July 2021|||174,731||156,430|





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|||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|---|
|||||||||Total funds|Total funds|
||Trade debtors|||||||214|196|
||Bank Current||Account|||||88,500|46,644|
|||||||||88,714|46,840|
||All bank balances related to unrestricted||||funds.|||||
|11|Creditors:|amounts<br>falling due within|||one year|||||
|||||||||2021|2020|
||Accruals and||deferred income|||||3,861|3,871|
|||||||||3,861|3,871|
||All creditors|falling due within||one year|related to|unrestricted|funds.|||
|12|Movement|in funds||||||||
||||||||At|Net movement|At|
|||||||IJuly 2020||ia funds|30June 2021|
||Unrestricted||funds|||||||
||General fund||||||529,799|59,085|588,884|
||TOTAL FUNDS||||||529,799|59,085|588,884|



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|||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|
|||resources|expended|losses|in funds|
||||||E|
|Unrestricted|funds|||||
|General fund||92,696|(47,155)|13,544|59,085|
|TOTAL FUNDS||92,384|(46,843)|13,544|59,085|





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|||||||2021|2020|
|---|---|---|---|---|---|---|---|
||||||||g|
|INCOMING RESOURCES||||||||
|Voluntary<br>income||||||||
|Donations||||||79,546|572,451|
|Sales oftimber||||||4,943|1,540|
|||||||84,469|573,991|
|Investment<br>income||||||||
|Dividends<br>received||||||6,384|5,813|
|Deposit account interest||||||1,843|2,148|
|Surplus on revaluation||ofinvestments||||13,544||
|Total income including||revaluation||surplus||106,240|581,952|
|RESOURCES EXPENDED||||||||
|.Charitable<br>activities||||||||
|Woodland<br>management||fees||||2,691|1,139|
|Wages and contract work||||||28,091|11,661|
|Tractors and machinery||costs||||2,338|690|
|Premises costs||||||1,366|329|
|Insurance||||||2,361|1,431|
|Depreciation||||||1,100|500|
|Sundries||||||115||
|||||||38,062|15,750|
|Support costs||||||||
|Management||||||||
|Investment<br>manager's|fees|||||3,645|5,089|
|Accountancy<br>and bookkeeping||||||5,448|5,210|
|||||||9,093|10,299|
|Losses on revaluation||ofinvestments|||||26,104|
|Total expenditure<br>including|||revaluation||losses|47,155|52, 153|
|Net income||||||59,085|529,799|