|Report ofthe Trustees||||
|---|---|---|---|
|Independent
Examinei's|Report|||
|Statement ofFinancial|Activities|||
|Balance Sheet||||
|Notes to the Financial|Statements|6 to|10|
|Detailed Statement of|Financial Activities|11 to|12|
##
##
##
##
##
##
##
||||Pered|
|---|---|---|---|
||||19.4.21|
|||Year Ended||
|||31.3.23|31.3.22|
|||Unrestricted|Total|
|||funds|funds|
|||E||
|INCOhhE AND ENDOWhhENTS|FROhh|||
|Donations
and legacies||35,919|122,178|
|Other trading activities||7|576|
|investment
income||1,898|974|
|Total||37,824|123,728|
|EXPENDITURE ON||||
|Raising funds||280||
|Charitable
activities||||
|Charitable
Activities||39,356|16,716|
|Total||39,636|16,716|
|Net gains/(losses)
on investments||(2,?98)|9,703|
|NET INCOhAE/(EXPENDITURE)||(4,610)|116,715|
|RECONCILIATION
OF FUNDS||||
|Total funds brought forward||116,715||
|TOTAL FUNDS CARRIED FORWARD||112,105|116,715|
##
|Balance Sheet
31March 2023||||
|---|---|---|---|
|||31.3.23|31.3.22|
|||Unrestricted|Total|
|||funds|funds|
|FIXED ASSKTS||||
|Tangible assets||1,045|1,049|
|Investments||20,905|23,703|
|||21,950|24,752|
|CURRENT ASSETS||||
|Cash at bank||90,155|91,963|
|HET CURREHT ASSKTS||90,'I55|91,963|
|TOTAL ASSETS LESSCVRREHT LIABIUTIKS||112,105|116,715|
|||112,105|116,715|
|FUHDS|10|||
|Unrestricted
funds||112,105|116,715|
|TOTAL FUHDS||112,105|116,715|
##
##
##
##
|2.|OTHER TRADING ACTIVITIES|OTHER TRADING ACTIVITIES|OTHER TRADING ACTIVITIES|OTHER TRADING ACTIVITIES||||
|---|---|---|---|---|---|---|---|
||||||||Period|
||||||||19.4.21|
||||||Year Ended|||
||||||31.3.23||31.3.22|
||||||E||E|
||Miscellaneous|Income|||||576|
|3.|INVESTMENT|INCOME||||||
||||||||Period|
||||||||19.4.21|
||||||Year Ended|||
||||||31.3.23||31.3.22|
||||||E||E|
||Deposit account Interest|||||1||
||Close Bras interest||||1,573||695|
||BMO Distribution|||||324|279|
||||||i,898|||
|4.|RAISING FUNDS|||||||
||Raising donations||and legacies|||||
||||||||Period|
||||||||19.4.21|
||||||Year Ended|||
||||||31.3.23||31.3.22|
||||||E||E|
||Support costs|||||280||
|5.|NET INCOAhE/(EXPENDITURE)|||||||
||Net income/(expenditure)|||is stated after charging/{crediting). .||||
||||||||Period|
||||||||19.4.21|
||||||Year Ended||to|
||||||31.3.23||31.3.22|
||||||E||E|
||Depreciation|- owned assets||||348|447|
||Deficit on disposal||offixed|assets|||45|
##
##
##
##
##
|COMPARATIVES FOR THE STATEMENT OF FIHAHCIAL ACTIVITIES||
|---|---|
||Unrestricted|
||funds|
||E|
|INCOME AND ENDO%MENTS FROM||
|Donations
and legacies|122,178|
|Other trading activities|576|
|Investment
income|974|
|Total|123,728|
|EXPENDITURE OH||
|Charitable
activities||
|Charitable
Activities|16,716|
|Net gains on investments|9,703|
|HET INCOME|116,715|
|TOTAL FUHDS CARRIED FOIIWAItD|116,715|
|TAHGIBLE FIXEDASSETS||
||Equipment|
|COST||
|At 1 April 2022|1,496|
|Additfons|344|
|At 31March 2023|1,840|
|DEPRECIATIOH||
|At 1 April 2022||
|Charge foryear||
|At 31 March 2023||
|NET BOOK VALUE||
|At 31 March 2023||
|At 31 March 2022|1,049|
##
##
|||||Listed|
|---|---|---|---|---|
|||||investments|
|||||E|
|MARIrZT VALUE|||||
|At 1 April 2022||||23,703|
|Revaluations||||(2,798)|
|At 31March 2023||||20,905|
|NET BOOK VALUE|||||
|At 31March 2023||||20,905|
|At 31March 2022||||23,703|
|There were no investment||assets outside the UK.|||
|Cost or valuation|at 31March 2023 is represented||by:||
||||Listed|
|---|---|---|---|
||||investments|
||||E|
|Valuation|in|2022|9,703|
|Valuation|in|2023|(2,798)|
|Cost|||14,000|
||||20,905|
##
##
|MOVEM|ENT|IN FUNDS||||
|---|---|---|---|---|---|
|||||Net||
|||||movement|At|
||||At 1 4.22|in funds|31.3.23|
||||E|E|E|
|Unrestrlcied||funds||||
|General|fund||108,345|(4,610)|103,735|
|Designated||Fund|8,370||8,370|
||||116,715|(4,610)|112,105|
|TOTAL|FUNDS||116,715|(4,610)|112,105|
##
|||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|
|||resources|expended|losses|in funds|
||||f.|E|E|
|Unrestricted|funds|||||
|General fund||37,824|(39,636)|(2,798)|(4,610)|
|TOTAL FUNDS||37,824|(39,636)|(2,798)|(4,610)|
##
||||Net||
|---|---|---|---|---|
||||movement||
||||in funds|31.3.22|
||||E|E|
|Unrestricted||funds|||
|General|fund||108,345|108,345|
|Designated||Fund|8,370|8,370|
||||116,715|116,715|
|TOTA'L'FUNDS|||116,715|116,715|
|||Incoming|Resources|Gains and|hhovement|
|---|---|---|---|---|---|
|||resources|expended|losses|in funds|
|||E|E|E|E|
|Unrestricted|funds|||||
|General fund||115,358|(16,716)|9,703|'I08,345|
|Designated|Fund|8,370|||8,370|
|||123,728|(16,716)|9,703|116,715|
|TOTAL FUNDS||123,728|(16,716)|9,703|116,715|
##
##
|for the Year E|n
1||||
|---|---|---|---|---|
|||||Period|
|||||19.4.21|
||||Year Ended||
||||31.3.23|31.3.22|
||||f.|E|
|INCOME AHD|ENDOWMENTS||||
|Donations and leIades|||||
|Donations|||410|103,077|
|Gift aid|||250|2|
|Subscrlptfons|||6,409|7,099|
|Citizen Science Project|||28,850|12,000|
||||35,919|122,178|
|Other trading|activities||||
|Miscellaneous|Income|||576|
|Investment
income|||||
|Deposit account interest|||1||
|Close Bros Interest|||1,573|695|
|BMQ Distribution|||324|279|
||||1,898|974|
|Total incoming resources|||37,824|123,728|
|EXPENDITURE|||||
|Support costs|||||
|Finance|||||
|Bank charges|||||
|Information|technology||||
|Insra ance|||762|673|
|Telephone|||720|131|
|Postage and|stationery||257|374|
|Repairs and|renewals|||10|
|Publications|||280||
|ICTSupport|||115|1,675|
|Hedgerow
Pamphlet||||1,513|
|Exceptional|Items|||626|
|Audit/PayroU|||1,123|717|
|Volunteer Co-ordlnator||BBW|6,531||
|Citizen Science Project|||16,980|2,615|
|AGM/ Conference|||605||
|Travel|||54||
|Loss on sale|oftangible|fixed assets||45|
||||27,427|8,379|
|information|technology|
|---|---|
|Governance|costs|
|Wages.||
|Legal fees||
|Equipment|depreciation|
|Total resources expended||
|Het (expenditure)/income||
||Period|
|---|---|
||19.4.21|
|Year Ended|to|
|31.3.23|31.3.22|
||E|
|8,190|7,796|
|3,465||
|348|447|
|12,003|8,243|
|39,636|16,716|
|(1,812j|107,012|