|
ASHDOWN FOREST TRUST |
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Income & Expenditure Account for the year ended 31 March 2025 |
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2023/24 |
Income |
2024/25 |
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£ |
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£ |
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|
(70,000) |
Rent of Golf Course |
(70,000) |
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|
(2,836) |
Bank Interest |
(4,702) |
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(72,836) |
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(74,702) |
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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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|
(7,196) |
(Surplus)/Deficit |
(9,062) |
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Balance Sheet as at 31 March 2025 |
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2023/24 |
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2024/25 |
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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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179,924 |
Cash at Bank |
188,986 |
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Current Liabilities: |
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(540) |
Sundry creditors |
(540) |
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|
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1,379,384 |
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1,388,446 |
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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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179,284 |
General Reserve |
188,346 |
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1,379,384 |
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1,388,446 |
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