# ## ## ## ||||Page| |---|---|---|---| |Trustees'|annual
report||| |Independent
examiner's
report to the trustees|||| |Statement|offinancial|activities|| |Statement|offinancial|position|| |Notes to the financial||statements|| ## ## ## |Reference
|Reference
|and administrative|and administrative|details||| |---|---|---|---|---|---|---| |Registered||charity name||Woodland
Wellbeing|Charitable|Trust| |Charity|registration||number|1194208||| |Principal|offic|||Brulimar House||| |||||Jubilee Road||| |||||Middleton||| |||||Manchester||| |||||M24 2LX||| |||||United
Kingdom||| |The trustees||||||| |||||Aryeh
Schonberg||| |||||Robert 6erman||| |Independent||examiner||Gary Hanis||| |||||Brulimar
House||| |||||Jubilee Road,||| |||||Middleton,||| |||||Manchester||| |||||ENGLAND||| |||||M24 2LX||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||2022|2022|2021| |---|---|---|---|---|---| ||||Unrestricted||| |Income and endowments||Note|funds
6|Total funds
f|Total funds| |Donations
and legacies
Total Income||4|24,881|24,881|131,932| |Expenditure|||24,881|24,881|131,932| |expenditure
on charitable
Total expenditure|activities|5,6|71,534
71,534|71,534
71,534|33,579
33,579| |Net (expenditure)/income|and net movement|in funds|(46,653)|(46,653)|98,353| |Other recognised
gains and losses|||||| |Other recognised
gains/(losses)|||||| |Net movement
in funds|||(46,653)|(46,653)|98,353| |Reconciliation
offunds|||||| |Total funds
brought
forward|||98,353|98,353|| |Total funds carried forward|||51,700|51,700|98,353| ## ## ## ||||||2022|2021| |---|---|---|---|---|---|---| |Fixed assets||||Note||| |Tangible
fixed assets||||'f1|58,891|50,204| |Current assets||||||| |l3sbtors||||||| |Cash at bank and|in|hand||12|1,915|66,128| ||||||742|564| ||||||2,657|66,692| |Creditors:
amounts||falling due within one year||13|5,892|802| |Nst current
liabilities||||||| |Total assets less|current||liabiliees||(3,235)
55,656|65,890
116,094| |Creditors:
amounts
Net assets||falling|due after more than one year|14|3,956|17,741| ||||||51,700|98,353| |Funds ofthe charity||||||| |Unrestricted
funds||||||| |Total charity funds||||15|51,700
51,700|98,353
98,353| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||Unrestiicted|Restricted|Total Funds| |---|---|---|---|---|---| |Donad|one||Funds
f|Funds|2022
f| |Sales
Donations
Grant
from||Received
Delapage|20,436
4,445||20,436
4,445| ||||24,881||24,881| ||||Unrestricted|Restricted|Total Funds| ||||Funds|Funds|2021| |Donations|||||| |Sales|||||| |Donations
Grant from||Received
Delapage|1,932
90,000|40,000|1,932
130,000| ||||91,932|40,000|131,932| ## ## ## ## ## |5.|Expenditu|r|e
on charit|ab|le|act|ivities|by|fund type||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||||Unrestricted|Total Funds||Unrestricted|Total Funds| ||Operating
costs
Support costs||||||||Funds
8
70,813
721||2022
f
70,813
721|Funds
32,860
719|2021
32,860
719| ||||||||||71,534||71,534|33,579|33,579| |6.|Expenditure||on chadtable|||activities||by|activity type||||| ||||||||||Activities||||| ||||||||||undertaken||Support|Total funds|Total fund| ||||||||||directly||costs|2022|2021| ||Operating
costs
Governance
costs||||||||70,813||6
721|70,813
721|32,860
719| ||||||||||70,813||721|71,534|33,579| |7.|Net (expenditure)/income||||||||||||| ||Net (expenditure)/income||||is|stated after charging/(crediting):|||||||| ||Depreciation||of tangible|fixed assets||||||||2022
1,118|2021
f| |8.|Independent||examination|||fees|||||||| |||||||||||||2022|2021| ||Fees payable||to the independent||||examiner||for:|||8|| ||Independent||examination||of the financial statements|||||||720|720| |9.|Staff costs||||||||||||| ||The total staff costs and|||employee|||benefits for the reporting||||period
are|analysed
as follows:|| |||||||||||||2022|2021| ||Wages and|salaries||||||||||20,014|E
4,100| ||The average||head count|of|employees|||dudng|the year was||2 (2021:2).||| ## ## ## ## ## ## ||||||Long|||| |---|---|---|---|---|---|---|---|---| |||||leasehold||Motor|Farm|| ||Cost|||property
f||vehicles
8|Animals|Total| ||At 1 January
2022
Additions
Disposals
At 31 December
2022
Depreciation|||48,704
4,612
(2,967)||4,470
4,470|1,500
3,690
5,190|50,204
12,772
(2,967)
60,009| ||At 1 January
2022|||||||| ||Charge
for the year
At 31December
2022
Carrying
amount|||||1,118
1,118||1,118
1,118| ||At 31December
2022
At 31 December 2021|||50,349
48,704||3,352|5,190
1,500|58,891
50,204| |12.|Debtors|||||||| ||||||||2022|2021| ||Trade debtors|||||||6| ||Grant income receivable||||||1,915|268| |||||||||65,860| ||||||||1,915|66,128| |13.|Creditors:
amounts||falling due within one year|||||| ||||||||2022|2021| ||Accruals
and deferred||income||||5,892|F
802| |1*|Creditors:
amounts||falling due after|more than|one year|||| ||||||||2022|2021| ||Other creditors|||||||| ||||||||3,956|17,741| ## ## ## ## ## |General|funds||At
1 Jan 2022
f.
98,353|Income
f
24,881|Expenditure
f
(71,534)|Transfers
f|Gains
and
losses
f|At
31 Dec 202
2
f
51,700| |---|---|---|---|---|---|---|---|---| |General|funds||At
1 Jan 2021
f|Income
91,932|Expenditure
(33,579)|Transfers
f
40,000|Gains and
losses
f|At
31 Dec 202
1
f
98,353| |Restricted|funds|1|At
Jan 2021f|Incomef
40,000|Expenditur
ef|Transfers|Purchase
of Property
(40,000)|At
31 Dec 202
1| ## ||||Unrestricted|Total Funds| |---|---|---|---|---| |Tangible
Current|fixed assets
assets||Funds
f
58,891|2022
f
58,891| |Creditors
less than
1
Creditors
greater
than
Net assets||year
1 year|2,657
(5,892)
(3,956)|2,657
(5,892)
(3,956)| ||||51,700|51,700| ||||Unrestricted|Total Funds| ||||Funds|2021| |Tangible
fixed assets
Current
assets|||50,204|f.
50,204| |Creditors
less than
1 year
Creditors
greater
than
1 year
Net assets|||66,692
(802)
(17,741)|66,692
(802)
(17,741)| ||||98,353|98,353|