##
##
##
##
|`CharityReferenceandAdministrativeDetails`|`2`|
|---|---|
|`Trustees’AnnualReport(IncludingDirectors’Report)`|`3-6`|
|`IndependentExaminer’sReport`|`7`|
|`StatementofFinancialActivities(IncludingIncomeandExpenditureAccount)`|`8-9`|
|`BalanceSheet`|`10`|
|`NotestotheFinancialStatements`|`11-19`|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||`(INCLUDINGINCOMEANDEXPENDITUREACCOUNT)`|`(INCLUDINGINCOMEANDEXPENDITUREACCOUNT)`|`(INCLUDINGINCOMEANDEXPENDITUREACCOUNT)`|`(INCLUDINGINCOMEANDEXPENDITUREACCOUNT)`|`(INCLUDINGINCOMEANDEXPENDITUREACCOUNT)`|||
|---|---|---|---|---|---|---|---|
||`Fortheyearended`||`31st`|`December2022`||||
|||||`31.12.2022`|||`31.12.2021`|
||`Notes`|`Unrestricted`||`Designated`|`Restricted`|`Total`|`Total`|
|`INCOME`||||||||
|`Subscriptions`||`10,027`||`-`|`-`|`10,027`|`8,514`|
|`VoluntaryIncome`|`4`|`8,174`||`-`|`-`|`8,174`|`4,058`|
|`Otherincome`|`5`|`28,051`||`-`|`40`|`28,091`|`16,449`|
|`Investmentincome`|`6`||`786`|`-`|`-`|`786`|`14`|
|`TOTALINCOME`||
`47,038`||
`-`|
`40`|
`47,078`|
`29,035`|
|`EXPENDITURE`||||||||
|`Raisingfunds`||||||||
|`Postage,printingand`|||`513`|`7`|`.`|`513`|`617`|
|`stationery`||||||||
|`Rent,waterratesand`|||`1,303`|`-`|`.`|`1,303`|`1,069`|
|`insurance`||||||||
|`Lightandheat`|||`1,436`|`-`|`-`|`1,436`|`996`|
|`Donationsand`||||||||
|`affiliationfees`|||`Iie`|`.`|`“`|`ite`|`ie`|
|`Newsletterexpenses`|||`662`|`-`|`-`|`662`|`432`|
|`Accountancyfee`|||`3,960`|`-`|`-`|`3,960`|`6,600`|
|`Professionalfees`|||`390`|`-`|`-`|`390`|`2,048`|
|`Telecommunications`|||`174`|`-`|`-`|`174`|`20`|
|`Charitableactivities`||||||||
|`Trainingcosts`||`1,380`||`-`|`-`|`1,380`|`-`|
|`Events`|||`2,079`|
`-`|`391`|`2,470`|`1,267`|
|`Replacementoftools,`||||||||
|`repairs,materials,hire`||||||||
|`ofequipmentand`|||`1,501`|`-`|`-`|`1,501`|`5,560`|
|`maintenanceservice`||||||||
|`charges`||||||||
|`Conservationwork`|||`3,598`|
`-`|`-`|`3,598`|`5,929`|
|`Educationprogramme`||`12,953`||
`-`|`-`|`12,953`|`8,120`|
|`Other`||||||||
|`Depreciationand`
`assetswrittenoff`|||`1,504`|
`3,360`|`.`|`4,864`|`4,738`|
|`Sundry`|||`723`|
`-`|`-`|`723`|`925`|
|`TOTAL`
`EXPENDITURE`||
`aa`
`32,321`||
`3,360`|
`391`|
`36,072`|
`38,466`|
|`Net`
`incomel(eupenditare)`||
`14,717`||
`(3,360)`|
`(351)`|
`11,006`|
`(9,431)`|
|`Netmovementin`
`funds`||
`14,717`
||
`(3,360)`
|
`(351)`
|
`11,006`
|
`(9,431)`
|
##
##
##
||`Fortheyearended`|`31stDecember2022`|`31stDecember2022`|||
|---|---|---|---|---|---|
|||`31.12.2022`|||`31.12.2021`|
||`Unrestricted`|`Designated`|`Restricted`|`Total`|`Total`|
|`Reconciliationoffunds`||||||
|`Totalfundsbroughtforward`|`114,354`|`172,888`|`636`|`287,878`|`297,309`|
|`Totalfundscarriedforward`|
`129,071`
|
`169,528`
|
`285`
|
`298,884`
|
`287,878`
|
##
||`Notes`||`31.12.2022`|`31.12.2022`||`31.12.2021`|
|---|---|---|---|---|---|---|
|`FIXEDASSETS`
`Tangiblefixedassets`||||`166,121`||`170,329`|
|`CURRENTASSETS`
`Debtorsandprepayments`
`Investments`
`PettyCashandCashatbank`|`‘Oo`
`CO`|`4,577`
`75,000`
`57,983`|||`4,518`
`75,000`
`42,593`||
|`Creditorsduewithinoneyear`|`10`|`(4,797)`|||`(4,562)`||
|`NetCurrentAssets`||||`132,763`||`117,549`|
|`TOTALASSETSLESSLIABILITIES`||||`£298,884`||`£287,878`|
|`CHARITYFUNDS`|`12`||||||
|`DESIGNATEDFUNDS`
`Freeholdpropertyaccount`||`5,297`|||`5,297`||
|`Selbornelibraryaccount`
`Reserveforeducationcentre`|`11`|`173`
`164,058`||`173`
`167,418`|||
|||||`169,528`||`172,888`|
|`UnrestrictedGeneralAccount`||||`129,071`||`114,354`|
|`RestrictedFunds`
`PerivaleRangersFund`||||`285`||`636`|
|`TOTALCHARITYFUNDS`|`13`|||`£298,884`||`£287,878`|
|`Forthefinancialyearended31December2022`||`thecompany`|`was`|`entitledtoexemptionfromauditunder`|||
|`section477oftheCompaniesAct2006relatingto`||`smallcompanies.`|||||
|`Themembershavenotrequiredthecompanytoobtainanaudit`||||`inaccordance`|`withsection476ofthe`||
|`CompaniesAct2006.`|||||||
|`Thedirectorsacknowledgetheirresponsibilitiesforcomplyingwith`||||`therequirementsofthe`||`Actwithrespect`|
|`toaccountingrecordsandthepreparation`|`offinancialstatements.`||||||
|`Thesefinancialstatementshave beenpreparedinaccordancewith`||||`theprovisions`|`applicabletocompanies`||
|`subjecttothesmallcompanies’regime.`|||||||
|`Thefinancialstatementswereapprovedandsignedbythedirectors`
`Sova`
`Wontin)`||||`andauthorisefor`
`AL`|`issueon`
`~%`
|
`15thMay2023`|
|`DWORSLEY`|||`S`|`HADLAND`|||
|`CompanyNumber:00149247`|||||||
##
##
##
##
##
##
##
##
|`Freeholdland`|`-`|`Nil`|
|---|---|---|
|`Equipment`|`-`|`15%onnetbookvalue`|
|`Furniture,fixturesandfittings`|`-`|`15%onnetbookvalue`|
|`Outdoorhutandstore`|`-`|`15%onnetbookvalue`|
|`Fencing`|`-`|`2.5%straightline`|
|`Selbornelibrary& membersroom`|`-`|`10%straightline`|
|`Educationcentre`|`-`|`2%linestraight`|
##
##
##
|`4,`|`VOLUNTARYINCOME`|||||||
|---|---|---|---|---|---|---|---|
|||`Unrestricted`||`Restricted`||`31.12.2022`|`31.12.2021`|
||`Donationsandlegacies`|`8,174`||`-`||`8,174`|`4,058`|
|||`£8,174`||`-`||`£8,174`|`£4,058`|
|`5.`|`OTHERINCOME`|||||||
|||`Unrestricted`||`Restricted`||`31.12.2022`|`31.12.2021`|
||`Salesofgoods`|`3,881`|||`z`|`3,881`|`1,767`|
||`Rangers`||`-`|`40`||`40`|`-`|
||`Gatefobs`|`1,665`|||`-`|`1,665`|`-`|
||`Sponsorshipofnestboxes`|`45`|||`-`|`45`|`170`|
||`Sundryreceipts`|`724`|||`-`|`724`|`-`|
||`Externalevents`|`102`|||`-`|`102`|`110`|
||`Reservevisits`|`270`|||`-`|`270`|`-`|
||`HireofBluebellCentre`|`320`|||`-`|`320`|`205`|
||`EducationProgramme`|`14,020`|||`-`|`14,020`|`8,120`|
||`Openday`|`7,024`|||`:`|`7,024`|`6,077`|
|||
`£28,051`
|
|
`£40`
|
|
`£28,091`
|
`£16,449`
|
|`6.`|`INVESTMENTINCOME`|||||||
|||`Unrestricted`||`Restricted`||`31.12.2022`|`31.12.2021`|
||`Highinterestbusinessaccount`|`OF`|||`-`|`57`|`5`|
||`COIFdepositinterest`|`729`|||`-`|`729`|`9`|
|||`£786`|||`-`|`£786`|`£14`|
##
##
##
|||`Freehold`|`Freehold`|`Selborne`|`Education`|`Equipment,`|`Outdoor`|`Total`|`Total`|
|---|---|---|---|---|---|---|---|---|---|
|||`land`||`libraryand`|`Centre`|`fixturesand`|`hut,store`|||
|||||`members`||`fittings`|`and`|||
|||||`room`|||`fencing`|||
|`Cost`||||||||||
|`At`|`1*January2022`||`5,297`|`6,034`|`167,986`|`7,252`|`30,387`||`216,956`|
|`Additions`|||`ws`|`a`|`“`|`656`||`_`|`656`|
|`Disposals`|||
`-`|
`-`|
`-`|
`-`||
`-`|
`z`|
|`At`|`31%December2022`||
`5,297`|
`6,034`|
`167,986`|
`7,908`|
`30,387`|
|
`217,612`|
|`Depreciation`||||||||||
|`At`|`1*January2022`||`-`|`4,419`|`16,759`|
`5,973`|`19,476`||`46,627`|
|`Chargefor theyear`|||`-`|`603`|`3,360`|
`233`|`668`||`4,864`|
|`Disposals`|||
`=`|
`“`|
`-`|
`7`||
`-`|
`-`|
|`At`|`31December2022`||
`-`|
`5,022`|
`20,119`|
`6,206`|
`20,144`|
|
`51,491`|
|`Net`|`bookValue`|||||||||
|`At`|`31December2022`||`5,297`|`1,012`|`147,867`|
`1,702`|`10,243`|
`=`|`166,121`|
|`At`|`31December2021`|
|
`5,297`|
`1,615`|
`151,227`|
`1,279`|
`10,911`|
|
`170,329`|
|`8.`|`DEBTORS`|||||||||
||||||`31.12.2022`||`31.12.2021`|||
||`Tradedebtors`|||||`150`||`251`||
||`Prepayments`|`andaccruedincome`||||`1,070`||`969`||
||`Otherdebtors`|||||`3,357`|`3,298`|||
||||||`£4,577`||`£4,518`|||
|`9.`|
`CURRENTASSET`|`INVESTMENTS`||||||||
||||||`31.12.2022`||`31.12.2021`|||
||`Shorttermdeposits`||`(atcost)`|||||||
||`At1*January`|`2022`|||`75,000`||`75,000`|||
||`Additions`|||||`-`|||`z`|
||`Withdrawals`|||||`-`|||`-`|
||`Asat31 December`||`2022`||`£75,000`||`£75,000`|||
##
##
##
||`31.12.2022`|`31.12.2021`|
|---|---|---|
|`TradeCreditors`|`23`|`22`|
|`DeferredIncome`|`814`|`940`|
|`AccountancyAccrual`|`3,960`|`3,600`|
||`£4,797`|`£4,562`|
##
||`31.12.2022`||`31.12.2021`||
|---|---|---|---|---|
|`Broughtforward`|`167,418`||`170,778`||
|`DonationsforEducationCentre includinggiftaid`||`-`||`-`|
|`ExpenditureforEducationCentre`|`(3,360)`||`(3,360)`||
|`Carriedforward`|`£164,058`||`£167,418`||
##
||`Balance`||||||||||`Balance`|
|---|---|---|---|---|---|---|---|---|---|---|---|
||`atl`
`January`|`I`|
`ncome`||`Ex`**`pe`**`ndiae`
`x`
`nditur`||`Transfers`
`ransfers`||`Gal`**`n`**`sGiowesy`
`ai s/(Losses)`|`_S24`
`yy.ember`||
||`2022`||||||||||`2022`|
||
`£`||
`z`||
`£`||
`£`||
`£`||
`£`|
|`Restricted`||||||||||||
|`PerivaleWood`|`636`||`40`||`(91)`|||`.`|`.`||`285`|
|`Rangers`||||||||||||
|`Designated`||||||||||||
|`Educationcentre`|`167,418`|||`-`|`(3,360)`|||`-`|`-`||`164,058`|
|`Freeholdproperty`|`5,297`|||`-`||`-`||`-`|`-`||`5,297`|
|`SelborneLibrary`|`173`|||`-`||`-`||`-`|`-`||`173`|
||
`172,888`|||
`-`|
`(3,360)`|
||
`-`|
`-`||
`169,528`|
|`Unrestricted`||||||||||||
|`General`|`114,354`||`47,038`||`(32,321)`|||`-`|`-`||`129,071`|
||
`287,878`
|
|
`47,078`
|
|
`(36,072)`
|
|
|
`-`
|
`-`
|
|
`298,884`
|
##
##
##
||`Balance`||||||||`Balance`|
|---|---|---|---|---|---|---|---|---|---|
||`a`
`January`|`In`|
`come`|`Ex`**`pe`**`nditure`
`X i `||`Tran`**`sf`**`ers`
`ran`
`er:`||`Gai`**`n`**`s/(Losses)`
`ai s,`
`8)`|`at`
`December`|
||`2021`||||||||`2021`|
||
`£`||
`£`|
`£`||
`if`||
`£`|
`£`|
|`Restricted`||||||||||
|`noe‘Wood`|`699`||`_`|`(63)`|||`.`|`.`|`636`|
|`angers`||||||||||
|`Designated`||||||||||
|`Educationcentre`|`170,778`||`-`|`(3,360)`|||`-`|`-`|`167,418`|
|`Freeholdproperty`|`5,297`||`-`||`-`||`-`|`-`|`5,297`|
|`SelborneLibrary`|`173`||`-`||`-`||`-`|`-`|`173`|
||
`176,248`||
`-`|
`(3,360)`|
||
`-`|
`-`|
`172,888`|
|`Unrestricted`||||||||||
|`General`|`120,362`||`29,035`|`(35,043)`|||`-`|`-`|`114,354`|
||
`297,309`
|
|
`29,035`
|
`38,340`
|
|
|
`-`
|
`-`
|
`287,878`
|
##
||`General`|`Designated`|`Restricted`||`Total`||
|---|---|---|---|---|---|---|
||`unrestricted`|`funds`|`funds`||||
|`‘TategibleTxt`|`12,956`|`153,165`||`-`|`166,121`||
|`assets`|||||||
|`Currentassets`|`116,115`|`16,363`|`285`||`132,763`||
|
|
`129,071`|
`169,528`|
`285`|
|
`298,884`||
|`rComparison`|||||||
||`General`|`Designated`|`Restricted`||`Total`|`-`|
||`unrestricted`|`funds`|`funds`||||
|`Tangiblefixedassets`|`13,805`|`156,524`|`-`||`170,329`||
|`Currentassets`|`100,549`|`16,364`|`636`||`117,549`||
||
`114,354`
|
`172,888`
|
`636`
|
|
`287,878`
|
|
##
##
||`Unrestricted`|`Designated_ `|`Restricted`|`Total`|
|---|---|---|---|---|
|`INCOME`|||||
|`Subscriptions`|`8,514`|`-`|`-`|`8,514`|
|`VoluntaryIncome`|`4,058`|`-`|`-`|`4,058`|
|`Otherincome`|`16,449`|`-`|`-`|`16,449`|
|`Investmentincome`|`14`|`-`|`-`|`14`|
|`TOTALINCOME`|
`29,035`|
`-`|
`-`|
`29,035`|
|`EXPENDITURE`|||||
|`Raisingfunds`|||||
|`Postage,printingandstationery`|`617`|`*`|`-`|`617`|
|`Rent,waterratesandinsurance`|`1,069`|`-`|`-`|`1,069`|
|`Light andheat`|`996`|`-`|`-`|`996`|
|`Donationsandaffiliationfees`|`145`|`-`|`-`|`145`|
|`Newsletterexpenses`|`432`|`-`|`-`|`432`|
|`Accountancyfee`|`6,600`|`-`|`-`|`6,600`|
|`Professionalfees`|`2,048`|`-`|`-`|`2,048`|
|`Telecommunications`|`20`|`-`|`-`|`20`|
|`Charitableactivities`|||||
|`Events`|`1,204`|`-`|`63`|`1,267`|
|`Replacementoftools,repairs,`|||||
|`materials,hireofequipmentand`|`5,560`|`-`|`-`|`5,560`|
|`maintenanceservicecharges`|||||
|`Conservationwork`|`5,929`|`-`|`-`|`5,929`|
|`Educationprogramme`|`8,120`|`-`|`-`|`8,120`|
|`Depreciationandassetswrittenoff`|`1,378`|`3,360`|`-`|`4,738`|
|`Sundry`|`925`|`-`|`-`|`925`|
|`TOTALEXPENDITURE`|
`35,043`|
`3,360`|
`63`|
`38,466`|
|`Netincome/(expenditure)`|
`(6,008)`|
`(3,360)`|
`(63)`|
`(9,431)`|
|`Netmovementinfunds`|
`(6,008)`|
`(3,360)`|
`(63)`|
`(9,431)`|
|`Reconciliationoffunds`|||||
|`Totalfundsbroughtforward`|`120,362`|`176,248`|`699`|`297,309`|
|`Totalfundscarriedforward`|
`114,354`
|
`172,888`
|
`636`
|
`287,878`
|