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2024-07-01-accounts

Annual Report of Trustees: Stoke St Michael Woodland.

Report period: 02/07/2023 to 1/7/2024.

Aims and Objectives of Charity: The charity is responsible for the direct management of the area known as the Millennium Wood in Stoke St Michael. It aims to manage the woodland, safely as a site that enables wide access for the community, enabling health and wellbeing, and enhanced education opportunities for the local school and other community interest groups.

Review of Activities:

As well as monthly maintenance of footpaths during the growing season we were able to conduct several volunteer tasks within the woodland with our team of local and keen volunteers.

This included in October 2023 a morning spent cutting back scrub and bramble and long vegetation to enhance access.

On another volunteer day in December 2023 we removed arisings created through habitat management work.

This was followed by a third day in February 2024 where we cleared wood arsings from hedgerow work and also repaired the steps entering the woodland.. We also began the process of installing a base for a bench, for visitors and community members so they can sit in the woodland and enjoy the views.

We have done habitat management work within the woodland. This has included hedge laying and cutting and removal of long grass and bramble to provide a community space. We will maintain this area as an area of short grassland for the future. This will give us a space for village events and activities.

Health & Safety:

We continue to monitor the woodland monthly to ensure that all access routes and site furniture (e.g., gates) are safe and secure. There have been no issues identified this year.

Footpath Maintenance:

Throughout 2023 and 2024 the woodland group has continued to maintain footpaths through voluntary cutting. This was by a trained operator. We hope to continue this work using trained volunteers and working in partnership with the Parish Council footpaths officer.

Charity Name

Stoke St Michael Woodland
Charity Name

Stoke St Michael Woodland
Charity Name

Stoke St Michael Woodland
No (if any) CC16a
For the period
from
Period start date
7/2/2023
To Period end date
7/1/2024
Section A Receipts and payments
A1 Receipts
-
-
-
-
-
-
-
-
-
-
Sub total -
Total receipts -
A3 Payments
Sam Perry (Contractor)
80
Martin John Stowell(materials)
62
Sam Perry (Contractor)
200
Christopher Claxton(Hedge Layer)
530
BHIB LTD Insurance
232
-
-
-
-
Sub total 1,104
-
-
Sub total -
Total payments 1,104
Net of receipts/(payments) - 1,104
A5 Transfers between funds
-
A6 Cash funds last year end
2,750
Cash funds this year end 1,646
Unrestricted
funds
to the nearest £
Sub total(Gross income for AR)
A2 Asset and investment sales,
(see table).
A4 Asset and investment
purchases, (see table)
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Restricted
funds
to the nearest £
Endowment
funds
Total funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
80
62
200
530
232
-
-
-
-
1,104
-
-
-
1,104
- 1,104
-
2,750
1,646
Last year
to the nearest £
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- -
- - -
- - -
- - -
- 80 -
- 62 -
- 200 -
- 530 -
- 232 -
- - -
- - -
- - -
- - -
- 1,104 -
- -
- -
- - -
- 1,104 -
- - - 1,104 -
- - - -
- - 2,750 -
- - 1,646 -

Section B Statement of assets and liabilities at the end of the period

Categories
B1 Cash funds
B2 Other monetary assets
B3 Investment assets
B5 Liabilities
B4 Assets retained for the
charity’s own use
Signed by one or two trustees on
behalf of all the trustees
Details
Coop Bank Account
Details
Details
Details
Details
Signature
Simon Clarke
Total cash funds
(agree balances with receipts and payments
account(s))
to nearest £
to nearest £
1,646
-
-
-
-
-
1,646
-
OK
OK
to nearest £
to nearest £
-
-
-
-
-
-
-
-
-
-
-
-
Cost (optional)
-
-
-
-
-
Cost (optional)
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Print Name
SIMON CLARKE
Unrestricted
funds
Restricted
funds
Unrestricted
funds
Restricted
funds
Fund to which
asset belongs
Fund to which
asset belongs
Fund to which
liability relates
Amount due
(optional)
to nearest £
Endowment
funds
-
-
-
-
OK
to nearest £
Endowment
funds
-
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
-
-
-
-
When due
(optional)
Date of
approval
Simon Clarke SIMON CLARKE 5/12/2025