| Page | ||
|---|---|---|
| Trustees' annual report |
||
| Independent examiner's report to the trustees |
||
| Statement offinancial | activities | |
| Statement offinancial | position | |
| Notes to the financial | statements |
| Registered | charity | name | Woodland Wellbeing |
Charitable | Trust |
|---|---|---|---|---|---|
| Charity registration | number | 1194208 | |||
| Principal office | Brulimar House | ||||
| Jubilee Road | |||||
| Middleton | |||||
| Manchester | |||||
| M24 2LX | |||||
| United Kingdom |
|||||
| The trustees | |||||
| Aryeh Schonberg | |||||
| David Salzman | |||||
| Robert Berman | |||||
| Independent | examiner | Gary Harris | |||
| Brulimar House | |||||
| Jubilee Road, | |||||
| Middleton, | |||||
| Manchester | |||||
| ENGLAND | |||||
| M24 2LX |
| 2021 | ||||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | |||||
| funds | funds | Total funds | ||||
| Income and endowments | Note | 6 | ||||
| Donations and legacies | 91,932 | 40,000 | 131,932 | |||
| Total income | 91,932 | 40,000 | 131,932 | |||
| Expenditure | ||||||
| Expenditure on charitable |
activities | 5,6 | 33,579 | 33,579 | ||
| Total expenditure | 33,579 | 33,579 | ||||
| Net income and net movement | in funds | 58,353 | 40,000 | 98,353 | ||
| Other recognised gains and losses | ||||||
| Other recognised gains/(losses) |
40,000 | (40,000) | ||||
| Net movement in funds |
98,353 | 98,353 | ||||
| Reconciliation offunds |
||||||
| Total funds brought forward | ||||||
| Total funds carried forward | 98,353 | 98,353 |
| 2021 | ||||
|---|---|---|---|---|
| Fixed assets | Note | 6 | ||
| Tangible fixed assets | 10 | 50,204 | ||
| Current assets | ||||
| Debtors | ||||
| Cash at bank and in | hand | 66,128 | ||
| 564 | ||||
| 66,692 | ||||
| Creditors: amounts | falling due within one year | 802 | ||
| Net current assets | ||||
| Total assets less current | liabilities | 65,890 | ||
| 116,094 | ||||
| Creditors: amounts Net assets |
falling | due after more than one year | 13 | 17,741 |
| 98,353 | ||||
| Funds ofthe charity | ||||
| Unrestricted funds |
||||
| Total charity funds | 14 | 98,353 98,353 |
| Donations | and legacies | |||
|---|---|---|---|---|
| Unrestricted | Resbicted | Total Funds | ||
| Funds | Funds | 2021 | ||
| E | E | |||
| Donations | ||||
| Donations | Received | 1,932 | 1,932 | |
| Grant from | Delapage | 90,000 | 40,000 | 130,000 |
| 91,932 | 40,000 | 131,932 |
| xpenditu | re on charitable activities by fu |
nd type | ||
|---|---|---|---|---|
| Unrestricted | Total | Funds | ||
| Funds | 2021 | |||
| F | E | |||
| Operating Support |
costs costs |
32,860 719 |
32,860 719 |
|
| 33,579 | 33,579 |
| Expenditure on charitable activities |
by activity type | ||
|---|---|---|---|
| Activities | |||
| undertaken | Support | Total funds | |
| directly | costs | 2021 | |
| E | F | ||
| Operating costs Governance costs |
32,860 | 719 | 32,860 719 |
| 32,860 | 719 | 33,579 |
| Tangible fixe | d assets | |||
|---|---|---|---|---|
| Long | ||||
| leasehold | Farm | |||
| property | Animals | Total | ||
| F | F | |||
| Cost | ||||
| At 1 January Additions |
2021 | 48,704 | 1,500 | 50,204 |
| At 31 December 2021 | 48,704 | 1,500 | 50,204 | |
| Depreciation At 1January |
2021 and 31 December 2021 | |||
| Carrying amount At 31 December 2021 |
48,704 | 1,500 | 50,204 |
| 12. | Creditors: amounts |
falling due within one year | |
|---|---|---|---|
| 2021 | |||
| Accruals and deferred | income | 802 | |
| 13. | Creditors: amounts | falling due after more than one year | |
| 2021 | |||
| 5 | |||
| Other creditors | 17,741 |
| Unrestricted funds |
|||||||
|---|---|---|---|---|---|---|---|
| At | |||||||
| At | Gains and | 31Dec 202 | |||||
| 1 Jan | 2021 | Income | Expenditure | Transfers | losses | 1 | |
| F | 5 | F | |||||
| General funds | 91,932 | (33,579) | 40,000 | 98,353 | |||
| Restricted funds | At | ||||||
| At | Purchase of | 31Dec 202 | |||||
| 1 Jan | 2021 f |
Income 5 |
Expenditure F. |
Transfers | Property | 1 5 |
|
| Restricted Fund |
40,000 | (40,000) | |||||
| 40,000 | (40,000) | ||||||
| Analysis ofnet assets between | funds | ||||||
| Unrestricted | Total Funds | ||||||
| Funds | 2021 | ||||||
| F. | |||||||
| Tangible fixed assets Current assets Creditors less than 1 year Creditors greater than 1 year |
50,204 66,692 (802) (17,741) 98,353 |
50,204 66,692 (802) (17,741) 98,353 |
|||||
| Net assets |