| Contents | |
|---|---|
| Repo*oftheTrustees | |
| lndependentExaminers' ReportTo TheTrustees Of Painswick | BeaconConservationGroup...............8 |
| StatementofFinancialActivities | ........9 |
| StatementofFinancialPosition | ........10 |
| NotestotheFinancialStatements | ........................1L |
| UnrestrictedRestricted | UnrestrictedRestricted | ||||
|---|---|---|---|---|---|
| I{otes | Funds Funds |
2022 | 2O2l | ||
| Incomeandendowmentsfrom: | |||||
| Donations andlegacies | 2 | f7,783 | 8778 | f8,561 | f6,083 |
| Charitableactivities | 3 | €360 | - | f360 | f!,259 |
| Total | f8,1431 | f77gl | e8,szt | f&4e | |
| Expenditurcon: | |||||
| Charitableactivities | 4 | ft,7'14 | f618 | 12,392 | f3,415 |
| Total | ,774 | f618 | f2,392 | ||
| Netincome/{enrpendinrrc} | f6,369 | f160 | 86,529 | *B' | |
| Reeonciliationaffunds | |||||
| Totalfundsbroughtforward | f9,620 | - | f9,520 | f5,693 | |
| TotalfundscanMforrad | f15,989 | f160 | f.16,149 | fr,6r0 |
| Hotes | 2422 | 242r. | |
|---|---|---|---|
| CurrentAssS | |||
| Debtors | 5 | f1,564 | |
| Cashat bankand inhand | f1458s | f9,620 | |
| fr16/4,I | frx6roI | ||
| Liahilities | |||
| Creditors-Amounts fallingduerrithinoneyear | |||
| TotalasEet$ lesscurrelrt | |||
| tiabilities | L9,624 | ||
| Thefunds of tlrechadty | |||
| Restricted incornefunds | 8 | f160 | |
| Unrestrictedincomefunds | 8 | f15,g8g | f9,620 |
| TstalFunds | __$6,149_ | f9,620 |
| lncomefromdonationsand legacies | ||||
|---|---|---|---|---|
| UnrestrictedRestricted | ||||
| Funds | Funds | ?iAZz | 2A2L | |
| Associate Member subscriptions | f450 | - | f450 | f520 |
| Donations | f2,461 | f378 | f2,439 | f_4,763 |
| Grantsreceivable | f.5,272 | f4& | f'5,672 | f800 |
| 87/831 | 1778 |
ttt!tr] |
| lncomefromcharitable actiuhies | ||||
|---|---|---|---|---|
| UnrectxiEted | Restricted | |||
| Fundr | Fundr | 20?,2 | 2A2t | |
| Treeandothermaintenanceactivities | €360 | f360 | e480 | |
| Grazingincorne | f779 | |||
| f360 | f360 |
| Unrestrkted | Restricted | |||
|---|---|---|---|---|
| Funds | Funds | 2022 | 202t | |
| Projectexpenses | f7,295 | |||
| Repairs,fueland spares | f531 | f531 | f193 | |
| Otherworkparty costs | f124 | f124 | ||
| Grazing andfencirgcosts | f225 | f378 | i603 | f1,238 |
| Contracting costs | f24A | f240 | ||
| Meeting & education costs | f50 | f50 | f689 | |
| Training | f670 | f670 | ||
| lnsurance | €161 | TL6L | ||
| Sundry expenses | €13 | €13 | ||
| ft,774 | f618 | f2,392 | _EI1L |
| or | theperiod ended30thJune 2 | A22 | |||
|---|---|---|---|---|---|
| 6 | lhbtors | ||||
| 20,,,2 | 202t | ||||
| Amountsduefmmunregisteredcharity | f700 | ||||
| Prepaymentsand accrued income | [854 | ||||
| f1,564 | |||||
| 7 | AnalysbofiletAs6G$BetrreenFuods | ||||
| Unrcsilricted | Restdcted | ||||
| Funds | tunds | &iEL | 2A2L | ||
| Tangiblefixedassets Currentassets |
f15,9gg | tr1 | ft"5,14e | f9,620 | |
| Currentliabilities | |||||
| Netassetsat30 June2022 | f15,989 | f160 | f76,L49 | f9,620 | |
| Movementinfunds | |||||
| 2422 | ZAZL | ||||
| UnrestrictedFunds | |||||
| Balanceasat18October2021 | - | f5,693 | |||
| FundstransferredfromPBC6unregistered | charity | f9,620 | |||
| lncoming resources Outgoingresources Balanceasat30June2O22 |
f8,L43 f7,342 (fL,774)(f3,415) fEs,r8Efrrsrol |
||||
| RestrictedFunds | |||||
| Balanceasat18October2021 | |||||
| lncoming resources | f778 | ||||
| Outgoingresources Balanceasat30June 2022 |
(f618) [_--€dfl |
||||
| Totalfunds | __f16,L49_ | f:9,620 | |||
| Purposeofrestsictedfunds |
| PainswickBeaconConservationGroup DetailedStatementofFinancialActivities Fortheperiod ended30thJune2022 |
||
|---|---|---|
| 242'2 | 2A2t | |
| lnccrne andEndorernnent | ||
| Bonathnsand @acies | ||
| Associate Membersubscriptiom | f450 | fs20 |
| Donations | f2A39 | 84,763 |
| Grants receiuable | f5,672 | f800 |
| f-rsF6iltr6p8I | ||
| Charitableactiviths | ||
| Tree andothermaintenanceactivities | f360 | f480 |
| .Grazingincome | f779 | |
| I---es6olfErsrl | ||
| Total incomereseurces | t8,92L | f7,342 |
| Expenditure | ||
| Specificproiects | ||
| Beacon signspraject | fL,295 | |
| Charttableactivities | f--l | [E2r;l |
| Repairs,fueland spares | f531 | f193 |
| Otherworkparty costs | tL74 | |
| Grazing andferrcirqgcosts | f603 | €L,238 |
| Contracting costs | f24A | |
| Meeting & education costs | f50 | |
| Training | f.670 | |
| lnsurance | f1_61 | €689 |
| Sundry expenses | f1-3 | |
| frz":r,1fTtlrol | ||
| TotalEryendiEre | f2,392 | f3,415 |
| Netincome/(expenditure! | Ir6.srrl@ |