Appendix B
|
ASHDOWN FOREST TRUST |
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Income & Expenditure Account for the year ended 31 March 2023 |
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2021/22 |
Income |
2022/23 |
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£ |
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£ |
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|
(70,000) |
Rent of Golf Course |
(70,000) |
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|
(16) |
Bank Interest |
(659) |
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(70,016) |
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(70,659) |
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Less Expenditure |
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|
65,100 |
Conservators of Ashdown Forest - Grants |
65,100 |
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|
540 |
Fees |
540 |
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|
(4,376) |
(Surplus)/Deficit |
(5,019) |
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Balance Sheet as at 31 March 2023 |
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|
2021/22 |
|
2022/23 |
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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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|
167,709 |
Cash at Bank |
172,728 |
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Current Liabilities: |
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(540) |
Sundry creditors |
(540) |
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1,367,169 |
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1,372,188 |
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Representing: |
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Reserves: |
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1,200,100 |
Endowment Fund |
1,200,100 |
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167,069 |
General Reserve |
172,088 |
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1,367,169 |
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1,372,188 |
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