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|Reference and Administrative
Details||
|---|---|
|Trustees' Annual Report|2 to 4|
|Independent
Examiner' s Report||
|Statement ofFinancial Activities||
|Balance Sheet||
|Notes to the Financial Statements|8 to 12|
|Detailed Statement ofFinancial Activities|13|
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|REFERENCE AND|REFERENCE AND|ADMINISTRATIVE DETAILS|||||
|---|---|---|---|---|---|---|
|Charity Registration||Number|1182491||||
|Principal Address|||Sparrows Nest||||
||||Wood Norton||||
||||Evesham||||
||||Worcestershire||||
||||WR11 4XP||||
|Trustees|||Mrs H A Albright|Chair|||
||||Mr RI Bailey||||
||||Mr WGBailey||||
||||Mr A TWoods||||
|Independent|Examiner||Mr PR Parsons||||
||||Clement Rabjohns||||
||||Chartered
Accountants||and statutory|Auditors|
||||111-113High Street||||
||||Evesham||||
||||Worcestershire||||
||||WR11 4XP||||
||||Cater Allen Private|Bank|||
||||9Nelson Street||||
||||Bradford||||
||||BD1 SAN||||
|InvestmentManagers|||GHC Capttel Markets||Lmuted||
||||22-30Horsefair Street||||
||||Leicester||||
||||LE1 SBD||||
|HM Revenue|8cCustoms Charity Reference Number||ZD32722||||
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||||2022|2021|
|---|---|---|---|---|
||||Unrestricted|Unrestricted|
||||funds|fonda|
|||Notes|f||
|INCOMING RESOURCES|||||
|Income from:|||||
|Voluntny
income
acorns|||43,337|84,469|
|Investment
income|||9,258|$227|
|Total i|||52,595|92,696|
|RESOURCES KKPKNDKD|||||
|Charitable
activities:|||||
|Woodland management|fees||1,507|2,691|
|Wages snd contract work|||29,$92|2$,091|
|Tractors and machinery|costs||2,525|2,338|
|Premises Costs|||1,556|1,366|
|insurance|||2300|2,361|
|Depnwiation|||990|1,100|
|Sundries|||362|115|
|Investment
manager's|charges||4,770|3,645|
|Oovemaace costs|||6,372|5,448|
|Total expenditure|||50,274|47,155|
|NKT INCOME BEFOREGAINS/(LOSSES) ON INVKSTMKNTS|||2,321|45.541|
|Net gains/ {losses) on investments|||(4,906)|13,544|
|NKT iiNCOMK/(LOSS)|||(2,585)|59,0$5|
|Reconciliation offunds:||12|||
|Total funds brought
forward|||588,884|529,799|
|Total funds carried forward|||586399|588,884|
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||||||2022|2021|
|---|---|---|---|---|---|---|
|||||Note|||
|Fixed assets|||||||
|Tangible assets|||||328,310|329,300|
|Investments|||||224,313|174,731|
||||||552,623|504,031|
|Current assets|||||||
|Trade debtors||||10|1,680|214|
|Cash at bank|and in|hand||10|33,880|88,500|
|Total current|assets||||35,560|88,714|
|Creditors: amounts||falling due within|one year||(1,884)|(3,861)|
|Net current|assets||||33,676|84,853|
|Net assets|||||586,299|588,884|
|Charity Funds|||||||
|Unrestricted|funds|||12|586,299|588,884|
|Total charity|funds||||586,299|588,884|
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|Income from charitable
activities|||
|---|---|---|
||2022|2021|
|Donations|37,841|79,546|
|Sale oftimber|5,496|4,923|
||43337|84,469|
|3|Investment||income|||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||||2022||2021|
||||||||||||||f||f|
||Dividends|received|||||||||||7,071||6,384|
||Invesnuent|interest|||||||||||2,187||1,843|
||||||||||||||9,258||8,227|
||All investment
income|||was attributed||||to|the unrcstrictcd|fund.||||||
|4|Analysis of||expenditure||on|charitable|||activities|||||||
|||||||Nates||||Activities||Support||Total|Total|
||||||||||Undertaken||directly|costs
f||2022
f|2021|
||Woodland|management||fees||||||1,507||||1,507|2,691|
||Wages and|contract work||||||||29,892||||29,892|28,091|
||Tractors and||machinery|costs||||||2,525||||2,525|2,338|
||Premises costs|||||||||1,556||||1,556|1,366|
||Insurance|||||||||2,300||||2,300|2,361|
||Depreciation||||||||||990|||990|990|
||Sundries||||||||||362|||362|115|
||Investment|manager's||charges|||||||||4,770|4,770|3,645|
||Governance||costs||||||||||6,372|6,372|5,448|
|||||||||||39,132||11,142||50,274|47,045|
||All ofthe expenditure|||on|charitable||funds were attributed||||to the unrestricted||fund.|||
|5|Governance||costs|||||||||||||
|||||||||||||Management||Total|Total|
|||||||||||||||2022|2021|
||||||||||||||||f|
||Accountancy||and bookkeeping|||||||||5,338||5,338|4,527|
||Independent||examiner's||fees|||||||1,034||1,034|921|
|||||||||||||6,372||6,372|5,448|
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|I1,218,Azets, the empl
FIxed assets|oyer ofWilliam Bailey, provide|d
accountancy
services of|'4000 (2|02! —i45in).||
|---|---|---|---|---|---|
|||Freehold|land|Tractors and||
|||And buildings
f||equipment|Totals|
|COST||||||
|At I Jcty 2021||319,400||11,500|330,900|
|Additions||||||
|Ai 30Junc 2022||319,400||11,500|330,900|
|DEPRECIATION||||||
|At I July 2021||||1,600|1,600|
|Charge for the period||||990|990|
|At 30 June 2022||||2,590|2,590|
|iVET BOOKVALUE||||||
|Ai 30Junc 2022||319,400||8,910|328,310|
|Ai 30June 2021||319,400||9,900|329,300|
|Fixed asset investments||||||
||||2022||2021|
||||f||f|
|At I July 2021|||174,731||156,430|
|Additions
to investments|at cost||57,846||29,917|
|Disposal ofinvestments|||(10,298)||(31,061)|
|Cash inovernent|||5,800||5,901|
|Net unrealised
investment|gains/(losses)||(3,766)||13,544|
|At 30June 2022|||224,313||174,731|
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||||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||Total funds|Totalfaads|
||||||||||f||
||Trade debtors||||||||i,680|214|
||Bank current|account|||||||33,880|88,500|
||||||||||35,560|88,714|
|All|bank balances related to|||unrestricted||funds.|||||
|11|Creditors:|amounts||failing due||vrithia one year|||||
||||||||||2022|2021|
||Accruals aud|deferred||income|||||1.884|3,861|
||||||||||1,884|3,861|
|All|creditors falling|due|within one year|||related to unrestricted|funds.||||
|12|Movement|in funds|||||||||
||||||||At|Net movemeat||At|
||||||||IJuly 2021
f|in funds||30June 2022
f|
|Unrestricted
funds|||||||||||
|General fund|||||||588,884|(2,855)||586,299|
|TOTAL FUNDS|||||||588,884|(2,855)||586,299|
|Net|movement
in funds,||included||in the above arc as follows:||||||
||||||||Incoming|Resources|Gains and|Movement|
||||||||Resources
f|expended|losses
f|in funds|
|Unrestricted
funds|||||||||||
|General fund|||||||52,595|(50,274)|(4,906)|(2,585)|
|TOTAL FUNDS|||||||52,595|(50,274)|(4,906)|(2,585)|
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|||||2022|2021|
|---|---|---|---|---|---|
|INCOMING RESOURCES||||||
|Voluntary
incosne||||||
|Donations||||37,841|79,546|
|Sale oftimber||||5,496i|4,943|
|||||43,337|84,469|
|Investment
income||||||
|Dividends
received||||7,071|6,384|
|investment
interest||||2,187|1,843|
|Surplus on revahiation|ofinvestments||||13,544|
|||||52,595|106,240|
|RESOURCES EXPENDED||||||
|Charitable
activities||||||
|Woodland
management|fees|||1,507|2,691|
|Wages and contract work||||29,892|28,091|
|Tractors and machinery|costs|||2,525|2,338|
|Premises costs||||1,556|1,366|
|Insurance||||2,300|2,361|
|Depreciation||||990|1,100|
|Sundries||||362|115|
|||||39,132|38,062|
|Support costs||||||
|Management||||||
|Investment
manager's|fees|||4,770|3,645|
|Accountancy
and bookkeeping||||6,372|5,448|
|||||11,142|9,093|
|Losses on revaluation|ofinvestments|||4,906||
|Total expenditure
including||revaluation|losses|55,180|47,155|
|Net income/(expenditure)||||(2,855)|59,085|