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|---|---|---|
|Trustees<br>Annual<br>Report|||
|Independent<br>Examiners'|Report|10|
|Receipts and Payments|Account||
|Statement ofAssets and|Uabillties|12|
|Notes to the Rnancial<br>Statements||13|





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||||||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 <br>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)<br>the period|||for||51,792||51,792|33,951||33,951|
|Monetary<br>balances<br>forward||brought|||148,182||148,182|114,231||114,231|
|Monetary<br>balances||carried|||||||||
|forward|||||||||||
||||||199,974||199,974|148,182||148,182|





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|<br>As at 31December 202|<br>2||||||
|---|---|---|---|---|---|---|
|||||Notes|2022|2021|
|Monetary Assets|||||f||
|Current Account|||||199974|148 182|
|Total Monetary Assets|||||199974|148 182|
|Comprising:|||||||
|Unrestricted<br>Funds|||||199,974|148,182|
|Restricted<br>Funds|||||||
||||||199974|148 182|
|Non-Monetary<br>Assets|||||||
|Fixed Assets for the Charity's||Use (at|cost)||||
|Land —North<br>Duffield|||||25,000|20,000|
|Land —Ellerton Ing's|||||18,000|18,000|
|Motus Tracking Electronics|||||614|614|
||||||'13 614|38614|
|Creditors<br>Accounts Fees|||||~480|480|
||||||480|480|
|These financial statements|were|approved|by the|committee|on<br>4'|(date) and|
|signed on its behalf by:|||||||





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