| SHROPSHIRE BRANCH | SHROPSHIRE BRANCH | SHROPSHIRE BRANCH | |||||||
|---|---|---|---|---|---|---|---|---|---|
| (Registered Charity No. 1184133) | |||||||||
| RECEIPTS AND | PAYMENTS ACCOUNT | ||||||||
| YEAR ENDED 31DECEMBER 2022 | |||||||||
| Note | 2022 | 2021 | |||||||
| Unrestricted Recei |
ts | ||||||||
| Branch share of membership | subscriptions | 11,371 | 10,604 | ||||||
| Donations | 3,480 | 3,824 | |||||||
| Millichope event |
359 | ||||||||
| Interest | 18 | 2 | |||||||
| Total Unrestricted Receipts |
14,869 | 14,789 | |||||||
| Unrestricted Pa ments |
|||||||||
| Branch manager | 8,100 | 7,248 | |||||||
| Office costs | 270 | 312 | |||||||
| IT | 173 | 134 | |||||||
| Meeting costs | 187 | 158 | |||||||
| Insurance | 148 | 148 | |||||||
| Independent examiner |
300 | 300 | |||||||
| Volunteer expenses |
133 | 36 | |||||||
| AGM expenses | 124 | 285 | |||||||
| Shropshire Voice |
2,185 | 2,004 | |||||||
| Promotion | 213 | ||||||||
| Shows and events | 526 | 148 | |||||||
| Sponsorship | 700 | ||||||||
| Planning -consultant |
2,906 | ||||||||
| —volunteer | expenses | 167 | |||||||
| Equipment | 1,772 | ||||||||
| Donations | 250 | ||||||||
| Total Unrestricted Payments |
18,154 | 10,773 | |||||||
| Unrestricted Funds |
net (loss)/surplus | for | the year | (3,285) | 4,016 | ||||
| Unrestricted Funds |
B/fwd | 50,165 | 46,149 | ||||||
| Unrestricted Funds |
C/fwd | 46,880 | 50,165 | ||||||
| Restricted Funds —Hed crow |
Heroes | Pro'ect | |||||||
| Main funding - Phase 1 |
2,600 | 32,500 | |||||||
| —Phase 2 | 33,333 | ||||||||
| Other contributions | and refunds | 4,187 | 414 | ||||||
| Donations | 880 | 589 | |||||||
| Total Restricted Receipts |
41,000 | 33,503 | |||||||
| Total expenditure —Phase |
1 | (21,286) | (15,853) | ||||||
| —Phase | 2 | (33,726) | |||||||
| Restricted Funds net (loss)/surplus |
for the year | (14,012) | 17,650 | ||||||
| Restricted Funds B/fwd |
17,650 | ||||||||
| Restricted Funds C/fwd |
3,638 | 17,650 | |||||||
| Overall net (loss)/surplus | for | the | year | (17,297) | 21,666 | ||||
| Bank Balances B/fwd | 67,815 | 46,149 | |||||||
| Bank Balances C/fwd | 50,518 | 67,815 | |||||||
| Re resented b: | |||||||||
| Lloyds Bank | 31,293 | 48,608 | |||||||
| NSRI | 19,225 | 19,207 | |||||||
| 50,518 | 67,815 |
| AT 31DECEMBER 2022 | ||||||||
|---|---|---|---|---|---|---|---|---|
| ote | 2022 | 2021 | ||||||
| ASSETS | f | f | ||||||
| Lloyds Bank | 31,293 | 48,608 | ||||||
| NSRI | 19,225 | 19,207 | ||||||
| 50,518 | 67,815 | |||||||
| LIABILITIES | ||||||||
| Delayed invoices | 3,162 | 3,660 | ||||||
| Independent | examiner's | fee | 300 | 300 | ||||
| 3,462 | 3,960 | |||||||
| NOTES | ||||||||
| 1 | HEDGEROW | HEROES PROJECT DETAILED FIGURES | Cumulative amounts for |
|||||
| For the two | years ended | 31st December 2022 | the two years to | 31.12.22 | ||||
| Phase 2 | Phase 1 | |||||||
| RECEIPTS | f | f | ||||||
| Funding via |
National | Office - original | 33,333 | 32,500 | ||||
| —additional | 2,600 | |||||||
| Other contributions | and | refunds | 3,213 | 1,388 | ||||
| Donations | 200 | 1,269 | ||||||
| 36,746 | 37,757 | |||||||
| PAYMENTS | ||||||||
| Hedge creation - materials | (net) | 7,751 | 13,480 | |||||
| Hedgelaying | training | 4,826 | 1,861 | |||||
| Hedgerow | kitbags for Forest Schools | 1,889 | ||||||
| Hedgerow | classes for primary schools |
6,360 | ||||||
| Hedgerow | story sacks | 1,499 | ||||||
| Talks | 50 | 662 | ||||||
| Promotion | / | videos | 528 | 248 | ||||
| Management | —CPRE | 7,760 | 6,033 | |||||
| —others | 4,952 | 12,966 | ||||||
| 33,726 | 37,139 | |||||||
| Restricted | Funds C/fwd | 3,020 | 618 | |||||
| Phase 1of | the Hedgerow | Heroes project lasted from May 2021 | ||||||
| to April 2022. Phase | 2 was still in progress at 31December 2022. |