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|||Page|
|---|---|---|
|Trustees'
annual
report|||
|Independent
examiner's
report to the trustees|||
|Statement offinancial|activities||
|Statement offinancial|position||
|Notes to the financial|statements||
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|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|||
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||||||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|
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|||||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|
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|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|
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|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|
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|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|
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|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|
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|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|
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|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||||||||
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