## 

## 

## 

## 

## 

## 

## 

## 



## 



|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<br>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<br>Income||576|
|3.|INVESTMENT<br>INCOME|||
||||E|
||Close Bros Interest||695|
||BMO Distribution||279|
||||974|
|4.|NET INCOME/(EXPENDITURE)|||
||Net income/(expenditure)|is stated after charging/(crediting):||
||||E|
||Depreciation<br>- 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<br>and|Donations<br>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<br>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<br>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<br>depreciation||||447|
|||||8,243|
|Total resources expended||||16,716|
|Net income||||107,012|