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|||||||SHROPSHIRE BRANCH|SHROPSHIRE BRANCH|SHROPSHIRE BRANCH||
|---|---|---|---|---|---|---|---|---|---|
|||||||(Registered Charity No. 1184133)||||
||||||RECEIPTS AND||PAYMENTS ACCOUNT|||
|||||||YEAR ENDED 31DECEMBER 2022||||
||||||||Note|2022|2021|
|Unrestricted<br>Recei|ts|||||||||
|Branch share of membership|||subscriptions|||||11,371|10,604|
|Donations||||||||3,480|3,824|
|Millichope<br>event|||||||||359|
|Interest||||||||18|2|
|Total Unrestricted<br>Receipts||||||||14,869|14,789|
|Unrestricted<br>Pa ments||||||||||
|Branch manager||||||||8,100|7,248|
|Office costs||||||||270|312|
|IT||||||||173|134|
|Meeting costs||||||||187|158|
|Insurance||||||||148|148|
|Independent<br>examiner||||||||300|300|
|Volunteer<br>expenses||||||||133|36|
|AGM expenses||||||||124|285|
|Shropshire<br>Voice||||||||2,185|2,004|
|Promotion||||||||213||
|Shows and events||||||||526|148|
|Sponsorship||||||||700||
|Planning<br>-consultant||||||||2,906||
|—volunteer|expenses|||||||167||
|Equipment||||||||1,772||
|Donations||||||||250||
|Total Unrestricted<br>Payments||||||||18,154|10,773|
|Unrestricted<br>Funds|net (loss)/surplus||||for|the year||(3,285)|4,016|
|Unrestricted<br>Funds|B/fwd|||||||50,165|46,149|
|Unrestricted<br>Funds|C/fwd|||||||46,880|50,165|
|Restricted<br>Funds —Hed crow|||Heroes||Pro'ect|||||
|Main funding<br>- Phase 1||||||||2,600|32,500|
|—Phase 2||||||||33,333||
|Other contributions|and refunds|||||||4,187|414|
|Donations||||||||880|589|
|Total Restricted<br>Receipts||||||||41,000|33,503|
|Total expenditure<br>—Phase||1||||||(21,286)|(15,853)|
|—Phase||2||||||(33,726)||
|Restricted<br>Funds net (loss)/surplus||||for the year||||(14,012)|17,650|
|Restricted<br>Funds B/fwd||||||||17,650||
|Restricted<br>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<br>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<br>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<br>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.|||||