| Page | ||
|---|---|---|
| Trustees Annual Report |
||
| Independent Examiners' |
Report | 10 |
| Receipts and Payments | Account | |
| Statement ofAssets and | Uabillties | 12 |
| Notes to the Rnancial Statements |
13 |
| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| Notes | Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | ||||
| RECEIPTS | 1 | E | E | |||||||
| Grants | 2 | 1,244 | 1,244 | |||||||
| Donations | 1,537 | 1,537 | 1,543 | 1,543 | ||||||
| Conservation | Services | 36,005 | 36,005 | 30,032 | 30,032 | |||||
| Countryside | Siawardshl | p | 710 | 710 | 1,420 | 1,420 | ||||
| Sale of logs seeds |
and wildflower | 21,363 | 21,363 | 21,275 | 21,275 | |||||
| 59,615 | 59,615 | 54,270 | 1,244 | 55,514 | ||||||
| PAYMENTS | ||||||||||
| Land Purchases | 5,000 | 5,000 | 18,000 | 18,000 | ||||||
| Conservation | Works | 1,244 | 1,244 | |||||||
| 49 | 12 | 12 | ||||||||
| Legal and Professional | Fees | 2,177 | 2,177 | 2,302 | 2,302 | |||||
| Bank Charges | 116 | 116 | 5 | |||||||
| Accounts Fee | ||||||||||
| 7,822 | 7,822 | 20,319 | 1,244 | 21,563 | ||||||
| Net Surplus/(Defktt) the period |
for | 51,792 | 51,792 | 33,951 | 33,951 | |||||
| Monetary balances forward |
brought | 148,182 | 148,182 | 114,231 | 114,231 | |||||
| Monetary balances |
carried | |||||||||
| forward | ||||||||||
| 199,974 | 199,974 | 148,182 | 148,182 |
As at 31December 202 |
2 |
|||||
|---|---|---|---|---|---|---|
| Notes | 2022 | 2021 | ||||
| Monetary Assets | f | |||||
| Current Account | 199974 | 148 182 | ||||
| Total Monetary Assets | 199974 | 148 182 | ||||
| Comprising: | ||||||
| Unrestricted Funds |
199,974 | 148,182 | ||||
| Restricted Funds |
||||||
| 199974 | 148 182 | |||||
| Non-Monetary Assets |
||||||
| Fixed Assets for the Charity's | Use (at | cost) | ||||
| Land —North Duffield |
25,000 | 20,000 | ||||
| Land —Ellerton Ing's | 18,000 | 18,000 | ||||
| Motus Tracking Electronics | 614 | 614 | ||||
| '13 614 | 38614 | |||||
| Creditors Accounts Fees |
~480 | 480 | ||||
| 480 | 480 | |||||
| These financial statements | were | approved | by the | committee | on 4' |
(date) and |
| signed on its behalf by: |