2022-12-31-accounts

CONTENTS		Page
Report ofthe Trustees		3to 5
Independent Examiners	Report
Income and Expenditure	Account
Balance Sheet
Notes to the Accounts		9to10

							December				December
				NOTES			2022				2021
					Restricted	Unrestricted	Total	Restricted	Unrestricted		Total
					8		8	8	F		8
INCOME
Donations including		Gift Aid				13,545	13,545				20,397
Carbon Damage	Mitigation		Certificates		6,240		6,240	5,042			5,042
Grants										800	800
Nurseries Project					800		800
Other Income						348	348		5,064		5,064
TOTAL					7,040	13,883	20,833	8,042	28,282		31,303
EXPENDITURE
Donation to Hl MACUL						11,350	11,350		22,	323	22,323
Carbon Damage	Mitigation		Certificates disbursement		6,282	563	6,845	5,866			5,866
Nurseries Project								2,153			2,153
Bank Charges and		Fees				327	327			371	371
ITServices and Licences						1,068	1,068			158	158
Other Expenses						44	44
TOTAL					8,282	13,382	18,834	8,018	22,883		30,872
Surplus/(Deficit)	for year				788	841	1,288	2,877	3,408		431

							As at 31	Movement	As at 31	As at 31
							Dec 2021	in funds	Dec 2022
Reserves
Generalreserve							3,798	541		4,339
Restricted	reserve - CDMC						42	(42)
Restricted	reserve - Nurseries			Projects				800		800
Total funds							3,840	1,299		5,139
Net movement		in funds,	included		in the above are as follows:
								Transfer
						Incoming	Resources	between	Movement
						resources	expended	reserves	in	funds
								E
Reserves
General reserve						13,893	(13,352)			541
Restricted	reserve - CDMC					6,240	(6,282)			(42)
Restricted	reserve - Nurseries			Projects		800				800
Total funds						20,933	(19,634)			1,299

				As at 31	As at 31
				Dec 2022	Dec 2021
6.Cashf	low Statement
Cash at	bank at beginning	of year		3,840	3,409
Surplus	from Income 8 Expenditure		Account	1,299	431
				5,139	3,840
Working	Capital Movement:
Debtors	(Increase)/Decrease
Creditors	(Decrease)/Increase
Cash at	bank at end of year			5,139	3,840