Appendix 12
Appendix 13
|
ASHDOWN FOREST TRUST |
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Income & Expenditure Account for the year ended 31 March 2022 |
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2020/21 |
Income |
2021/22 |
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£ |
|
£ |
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|
(70,000) |
Rent of Golf Course |
(70,000) |
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|
(130) |
Bank Interest |
(16) |
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(70,130) |
|
(70,016) |
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Less Expenditure |
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|
65,100 |
Conservators of Ashdown Forest - Grants |
65,100 |
|
|
540 |
Fees |
540 |
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|
(4,490) |
(Surplus)/Deficit |
(4,376) |
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Balance Sheet as at 31 March 2022 |
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|
2020/21 |
|
2021/22 |
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£ |
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£ |
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|
1,200,000 |
Fixed Assets: Land and Buildings |
1,200,000 |
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Current Assets: |
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|
163,333 |
Cash at Bank |
167,709 |
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Current Liabilities: |
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|
(540) |
Sundry creditors |
(540) |
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|
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1,362,793 |
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1,367,169 |
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Representing: |
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Reserves: |
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1,200,100 |
Endowment Fund |
1,200,100 |
|
162,693 |
General Reserve |
167,069 |
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1,362,793 |
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1,367,169 |
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