Crucorney Environmental Group
Financial Accounts for the year ended 31 March 2018
28-Jan-25 Belinda Davies
Crucorney Environmental Charity: Year end accounts for the year ended 31 March 2023
| Balance Sheet as at 31 March 2024 Fixed Assets Total Fixed Assets Current Assets Cash at Bank and in hand Total Current Assets Liabilities Creditors falling due within one year Maintenance provision Total creditors falling due within one year Net assets |
3/31/2024 3/31/2023 3/31/2022 £ £ £ |
|---|---|
| 11,209 12,830 14,451 |
|
| 12,820 9,082 9,208 |
|
| 12,820 9,082 9,208 -4,000 -4,000 -4,000 |
|
| -4,000 -4,000 -4,000 |
|
| 20,029 17,913 19,659 |
| Crucorney Environmental Charity: Year end accounts for the yea | Crucorney Environmental Charity: Year end accounts for the yea |
|---|---|
| 3/31/2024 | |
| Fixed Assets as at 31 March 2024 | £ |
| Cost | 19,314 |
| Impairment | |
| b/fwd | 6,484 |
| 1,621 | |
| 8,105 | |
| nbv | 11,209 |
ar ended 31 March 2023
| 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|
| £ | £ | £ | |
| 19,314 | 19,314 | 19,314 | |
| 4,863 | 3,242 | 1,621 | [original cost of £32,415.53 impa |
| 1,621 | 1,621 | 1,621 | 1,620.78 |
| 6,484 | 4,863 | 3,242 | |
| 12,830 | 14,451 | 16,072 |
ired over 20 yearsl
Crucorney Environmental Charity: Year end accounts for the year ended 31 March 2020
Income and Expenditure for the year ended 31 March 2022
| Income and Expenditure for the year ended 31 March 2022 | |
|---|---|
| P.V Income | Y/E 31 Mar 2024 Y/E 31 Mar 2023 £ £ |
| 8,913 1,647 -4,456 -823 |
|
| Gross PV Income Less: Hall payment CEG Charity share of PV Income less amortisation (20 years) Net P.V Income Net Expenditure on charitable activities Provision movement Total Expenditure on charitable activities Net Direct Income/ (expenditure) for the year Bank interest received Net Income/ (expenditure) and net movement in funds for the year Reconciliation of funds Total funds brought forward move Panels into charity P&L movement Total funds carried forward |
|
| 4,456 823 -1,621 -1,621 |
|
| 2,835 -798 |
|
| -720 -950 0 0 |
|
| -720 -950 |
|
| 2,115 -1,747 |
|
| 2 1 |
|
| 2,117 -1,746 |
|
| 17,913 19,659 0 0 2,117 -1,746 |
|
| 20,029 17,913 |
Crucorney Environmental Group
| Statement of cash fows for the period ended 30 April 2017 | Statement of cash fows for the period ended 30 April 2017 | |
|---|---|---|
| Cash fows from operating activities | £ | £ |
| Share of PV Income | ||
| Err:509 | ||
| Err:509 | ||
| 0.00 | ||
| Less cash expenditure | ||
| Err:509 | ||
| Err:509 | ||
| Net Expenditure on charitable activities | ||
| Purchase of log trailer | ||
| 0.00 | ||
| Cash increase from activities in 2016/17 | 0.00 | |
| Increase in debtors | ||
| Decrease in creditors | ||
| Net cash movement for the year | 0.00 | |
| Cash at beginning of period | #NAME? | |
| Cash at end of period | #NAME? |
Crucorney Environmental Charity: Year end accounts for the year en
Notes to the Accounts
| 1 | Tax Liability | ||
|---|---|---|---|
| £ | |||
| Loss made during the year | Err:509 | ||
| Add back depreciation | Err:509 | ||
| Reduce by writing down allowance @ 18% | #REF! | ||
| Taxable Proft/ (Loss) | Err:509 | ||
| 2 | Debtors | £ | |
| Bowmans log sales | 110.00 | ||
| Lynda & Sidney | 55.00 | ||
| 165.00 | |||
| 3 | Bank Reconciliation as at 31 March 2017 | £ | |
| Bank Balance | 4,972.17 | ||
| Unpresented cheque payments | |||
| G4S Printing | 233 | (23.20) | |
| Rob Penn | 244 | (27.56) | |
| O Barton | 249 | (918.40) | |
| R Lewis | 240 | (141.29) | |
| Cash Book Balance | 3,861.72 | ||
| 4 | Accrued Expenses | £ | |
| Mick Petts bowl carving | 180.00 | ||
| D Jackman expenses to 31 March | 62.38 | ||
| Amount owed to Pandy Hall re last payment | 4.37 | ||
| (miscalculation due to interest rate change) | |||
| 246.75 |
Notes to the accounts: Profit and Loss
7. P.V. Panels
(a) P.V. Panel income: Average annual gross P.V. Income is £4,300.
(c) The remaining P.V income is shared 50: 50 between CEG and Pandy Village Hall (PVH).
(d) It has been agreed that for 2019/20 and 2020/11 this additional income will be put aside to cre repair costs.
2018/19-2030/31
tax liabilities on this income if it is not utilised.
8. Firewood and charcoal making activities
(a) Income has remained strong over the last three years with demand outstripping supply.
(c) the profit from our firewood and charcoal is now a significant part of our net income.
8. Woodland Course Activities and Other
cost of our new composting toilet (£1,225) in Court Wood
Crucorney Environmental Charity: Year end accounts for the yea
Bank balances as at 31 March 2023
Balance 3/31/2021 8/3/2021 12/13/2021 3/31/2022 3/31/2022 7/4/2022 Earth Anchors 7/12/2022 Receipt 1/23/2023 Andersons 3/23/2023 Dave Watkins 3/31/2023
3/31/2023
7/7/2023 solar panel cleaning 9/19/2023 OVOV cheque PE June 23 10/20/2023 Andersons 1/1/2024 OVO cheque QE Sept 23 interest on res acc 3/31/2024
ar ended 31 March 2023
per bank statements at 31 March 2023
7,715.63 -540.00 2,032.03 0.02 9,207.66 -249.54 823.41 -540.00 -160.00 0.50
9,082.03 -180.00 3,448.50 -540.00 1,007.80 2.00 12,820.33
£ 69247102 138.70 76360180 9,318.48 69212651 3,361.27 12,818.45
per bank statements at 31 March 2024
£ 69247102 140.58 76360180 9,318.48 69212651 3,361.27 12,820.33
Crucorney Environmental Group
Forecast P&L 2017/18
| notes Commercial trading operations P.V Income Gross PV Income Net Income Hall payment (50%) CEG share of PV Income less amortisation (20 years) Net Proft/ (Loss) on P.V.Income Firewood and charcoal making activities Firewood sales Charcoal sales Biochar sales Chainsaw course contribution Total Income Less expenditure Chainsaw training course Firewood processing Log bags Chainsaw maintenance Tractor hire Travel & Petrol Security box & padlocks (incl padlock for garage at Llanvihangel Court) Log trailer depreciation (5 years) BBQ & Christmas drinks Misc expenses Total Expenditure Net Proft/ (Loss) on Firewood and charcoal making activities Woodland Course Activities and Other Income Woodland course contributions Sales commissions Misc sales Total Income Less expenditure Woodland course expenses Internet and website Posters, Leafets, Noticeboards Llanthony show Woodland event Total Expenditure Net Proft/ (Loss) on Woodland Courses & Other Expenditure on charitable activities Donations to Hall re play area & bin Litter picking Total Expenditure on charitable activities Net Direct Income/ (expenditure) for the year Tax charge for the year 1 Net Income/ (expenditure) and net movement in funds for the year Reconciliation of funds Total funds brought forward Total funds carried forward The statement of fnancial activities includes all gains and losses recognised in the year. All income and expenditure derive from continuing activities Tax Calcs Proft/ (Loss) made during the year Add back depreciation Reduce by Writing Down Allowance @ 18% Taxable Proft/ (Loss) Corp tax @ 19% Investor payments owing(to be settled 19 March each year) |
Forecast 2016/17 2015/16 £ £ £ #REF! #REF! 4,187.61 (2,119.38) (2,119.38) (2,212.50) |
|---|---|
| #REF! #REF! 1,975.11 #REF! #REF! (987.56) |
|
| #REF! #REF! 987.56 #REF! #REF! (1,620.78) |
|
| #REF! #REF! (633.23) |
|
| #REF! #REF! 1,191.00 #REF! #REF! 281.48 #REF! #REF! 0.00 0.00 0.00 495.00 |
|
| #REF! #REF! 1,967.48 0.00 #REF! (990.00) #REF! #REF! (125.00) 0.00 0.00 (441.00) #REF! #REF! (251.29) #REF! #REF! (162.00) #REF! #REF! 0.00 0.00 0.00 (288.97) #REF! #REF! 0.00 #REF! #REF! 0.00 0.00 0.00 (197.04) |
|
| #REF! #REF! (2,455.30) |
|
| #REF! #REF! (487.82) |
|
| #REF! #REF! 0.00 #REF! #REF! 0.00 #REF! #REF! 75.01 |
|
| #REF! #REF! 75.01 #REF! #REF! 0.00 #REF! #REF! (133.19) #REF! #REF! (15.00) #REF! #REF! 0.00 #REF! #REF! (331.08) |
|
| #REF! #REF! (479.27) |
|
| #REF! #REF! (404.26) |
|
| 0.00 #REF! (150.00) #REF! #REF! (161.31) |
|
| #REF! #REF! (311.31) |
|
| #REF! #REF! (1,836.62) |
|
| 0.00 0.00 0.00 |
|
| #REF! #REF! (849.06) |
|
| #REF! 27,863.36 28,712.42 |
|
| #REF! #REF! 27,863.36 |
|
| £ £ #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! |
|