2022-03-31-accounts

for the Pe	riod 19A ril 2021	to 31 March 2	022
				Unrestricted
				funds
			Notes	E
INCOME AND ENDOWMENTS		FROM
Donations	and legacies			122,178
Other trading activities				576
Investment	income			974
Total				123,728
EXPENDITURE ON
Charitable	activities
Charitable	Activities			16,716
Net gains	on investments			9,703
NET INCOME				116,715
TOTAL FUNDS CARRIED FORWARD				116,715

		Unrestricted
		funds
	Notes	E
FIXED ASSETS
Tangible assets		1,049
Investments		23,703
		24,752
CURRENT ASSETS
Cash at bank		91,963
NET CURRENT ASSETS		91,963
TOTAL ASSETS LESSCURRENT LIABILITIES		116,715
NET ASSETS		116,715
FUNDS
Unrestricted funds		116,715
TOTAL FUNDS		116,715

for th	e Period 19A rll 2021 to 31 March 2022	e Period 19A rll 2021 to 31 March 2022
2.	OTHER TRADING ACTIVITIES
			E
	Miscellaneous Income		576
3.	INVESTMENT INCOME
			E
	Close Bros Interest		695
	BMO Distribution		279
			974
4.	NET INCOME/(EXPENDITURE)
	Net income/(expenditure)	is stated after charging/(crediting):
			E
	Depreciation - owned assets		447
	Deficit on disposal offixed	assets	45

TANGIBLE FIXEDASSETS
	Equipment
	E
COST
Additions	1,541
Disposals	(45)
At 31 March 2022	1,496
DEPRECIATION
Charge for year
NET BOOK VALUE
At 31 March 2022	1,049

FIXED ASSET INVESTMENTS
	Listed
	investments
	E
MARKET VALUE
Additions	14,000
Revaluations	9,703
At 31 March 2022	23,703
NET BOOK VALUE
At 31 March 2022	23,703

				Listed
				investments
				E
Valuation	in	2022		23,703
MOVEMENT		IN FUNDS
			Net
			movement	At
			in funds	31.3.22
			E
Unrestricted		funds
General fund			108,345	108,345
Designated		Fund	8,370	8,370
			116,715	116,715
TOTAL FUNDS			116,715	«6,715

		Incoming	Resources	Gains and	Movement
		resources	expended	losses	in funds
		E	E	E	E
Unrestricted	funds
General fund		115,358	(16,716)	9,703	108,345
Designated	Fund	8,370			8,370
		123,728	(16,716)	9,703	116,715
TOTAL FUNDS		123,728	(16,716)	9,703	116,715

Donations and	Donations and	legacies
Donations				103,077
Gift aid				2
Subscriptions				7,099
Citizen Science Project				12,000
				122,178
Other trading		activities
Miscellaneous		Income		576
Investment income
Close Bros Interest				695
BMO Distribution				279
				974
Total incoming		resources		123,728
EXPENDITURE
Support costs
Finance
Bank charges				94
Information		technology
Insurance				673
Telephone				131
Postage and		stationery		374
Repairs and	renewals			10
ICT Support				1,675
Hedgerow Pamphlet				1,513
Exceptional	Items			626
Audit/Payroll				717
Citizen Science Project				2,615
Loss on sale	oftangible		fixed assets	45
				8,379
Governance		costs
Wages				7,796
Equipment depreciation				447
				8,243
Total resources expended				16,716
Net income				107,012