## **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!**| ||| |||