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||STATEMENT OF FINANCIAL|ACTIVITT|||
|---|---|---|---|---|
||Notes|2022||2021|
|||2||E|
|INCOIRING RESOURCES (ag unrestricted)|||||
|Donations<br>and grants|||||
|Membership<br>subscriptions||584.00||675.00|
|Gift Aid Tax recovered||96.13||103.59|
|Donations received||0.98||50.00|
||||681.11||
|Chadtable<br>Activities|||||
|Receipts|||||
|Sponsorship<br>and donations||0.00||o.ao|
|Displays and stalls||0.00||0.00|
|Gate and walks||0.00||0.00|
|Expenditure|||||
|Setting -up||0.00||0.00|
|Advertising<br>and printing||0.00||0.00|
|Entertaiment||0.00||0.00|
|General||O.oa||0.00|
|||0.00|||
|Net inmming<br>resources from|Damson Day||0.00||
|Sale ofDamsons|||||
|Sales||2,214.00||2,067.30|
|Cost ofsales|2|1,557.80||1,280.80|
|Storage costs||1,543.28||1,152.88|
|Other.sales costs||708.06||0.00|
|Depreciation ofcold store||732.00||732.00|
|||4,541.14||3,165.68|
|Net incoming resouces from Sale ofDamsons|||-2,327.14||
|Interest on cash balances|||199.34||
|Total Incoming Resouwes|||-1,446.69||





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|STATENIENT OF FINANCIAL ACTIVITY|STATENIENT OF FINANCIAL ACTIVITY|STATENIENT OF FINANCIAL ACTIVITY|STATENIENT OF FINANCIAL ACTIVITY|(continued)||||
|---|---|---|---|---|---|---|---|
||||Notes|2022||2021||
|||||8|g|g|8|
|RESOURCES EXPENDED||||||||
|Chadtable<br>expenditure||||||||
|Orchard Grant Scheme for regeneration|||ofWestmorland|||||
|damson orchards|||||||120.00|
|Management<br>fkAdministration||Costs||||||
|Establishment<br>8.other costs|||3|1,410.23||1,500.13||
|StaffCosts - Honoraria||||0.00||0.00||
||||||1,410.23||1,500.13|
|Total Resources Expended|||||1,410.23||1,620.13|
|Net Movement<br>in Funds forthe year|||||-2,856.92||-1,818.09|
|Fund Balances at 1stJanuary|2021||||38,681.29||40,499.38|
|Fund Balances at 31st December 2021|||||35,824.37||38,681.29|
||BALANCE||SHEETat31stDECEMBER 2022|||||
|||||Notes|2022||2021|
||||||8||K|
|Fixed Assets||||||||
|Share ofcold store|||||5124.00||5,856.00|
|Investments<br>at cost, less||provision|for write down||0.00||0.00|
||||||5,124.00||5,856.00|
|Current Assets||||||||
|Stack ofdamsons|||||7,452.00||4,986.00|
|Debtors 8 Prepayments|||||96.13||103.59|
|Bank and cash balances|||||23,357.24||27,940.70|
||||||30,905.37||33,030.29|
|Less Creditom and advance|receipts||||205.00||205.00|
|Net Current Assets|||||30,700.37||32,825.29|
|Total Net Assets|||||35,824.37||38,681.29|
|Funds ofthe Charity||||||||
|Unrestricted<br>funds||||10|35,824.37||38,681.29|
|The attached notes form part||ofthese|financial statements.|||||
|Ni Sassy Fisher||||||||
|Date:<br>I||||||||





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