## 



## 

## 

|CONTENTS||Page|
|---|---|---|
|Report ofthe Trustees||3to 5|
|Independent<br>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<br>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<br>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<br>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<br>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<br>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<br>Movement:|||||
|Debtors|(Increase)/Decrease|||||
|Creditors|(Decrease)/Increase|||||
|Cash at|bank at end of year|||5,139|3,840|