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2024-03-31-accounts

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!