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|---|---|---|---|---|---|
|Report ofthe Trustees|||I|to||
|Report ofthe Independent<br>Auditors|||9|to|11|
|Statement ofFinancial|Activities|||12||
|Statement ofFinancial|Position|||13||
|Statement ofCash Flows||||||
|Notes to the Statement|ofCash Flows|||||
|Notes to the I'inancial|Statements||16|to|30|
|Detailed<br>Statement of|Financial|Activities|31|to|33|





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## 

|||||Consolidated|Statement ofFinancial|Statement ofFinancial|Activities|||
|---|---|---|---|---|---|---|---|---|---|
|||||for the|Year Ended 30 June 2022|||||
|||||||||30.6.22|30.6.21|
|||||||Unrestricted|Restricted|Total|Total|
|||||||funds|funds|funds|funds|
|||||Notes||||||
|INCOME|AND ENDOWMENTS|||FROM||||||
|Donations|and legacies||||2|259,110|845,526|1,104,636|116,245|
|Charitable|activities|||||||||
|Charitable|Activities|||||19,258|530|19,788|22,603|
|Other trading<br>activities|||||3|1,155,640||1,155,640|1,101,014|
|Other income||||||9,295|1,526|10,821|10,018|
|Total||||||1,443,303|847,582|2,290,885|1,249,880|
|EXPENDITURE ON||||||||||
|Raising funds|||||5|13,776||13,776|14,905|
|Charitable|activities|||||||||
|Charitable|Activities|||||94,342|91,799|186,141|165,937|
|Governance|costs|||||9,062|2,922|11,984|8,041|
|Grants||||||2,330|30,168|32,498|90,439|
|Other||||||1,086,839||1,086,839|945,224|
|Total||||||1,206,349|124,889|1,331,238|1,224,546|
|NET INCOME||||||236,954|722,693|959,647|25,334|
|RECONCILIATION|||OF FUNDS|||||||
|Total funds|brought|forward||||1,236,736|390,618|1,627,354|1,602,020|
|TOTAL FUNDS CARRIED FORWARD||||||1,473,690|1,113,311|2,587,001|1,627,354|





## 

## 

||||||30.6.22|30.6.21|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
|||Notes|||||
|FIXEDASSFTS|||||||
|Tangible assets||14|747,961|678,762|1,426,723|121,133|
|CURRENT ASSETS|||||||
|Stocks||15|765,830||765,830|740,175|
|Debtors||16|201,511|2,241|203,752|188,085|
|Cash at bank and in hand|||168,439|431,090|599,529|754,708|
||||1,135,780|433,331|1,569,1]I|1,682,968|
|CREDITORS|||||||
|Amounts<br>falling due within|one year|17|(276,670)|1,217|(275,453)|(176,747)|
|NET CURRENT ASSETS|||859,110|434,548|1,293,658|1,506,221|
|TOTAL ASSETS LESSCURRENT|||||||
|LIABILITIES|||1,607,071|1,113,310|2,720,381|1,627,354|
|CREDITORS|||||||
|Amounts<br>falling due after more than one year||18|(96,236)||(96,236)||
|PROVISIONS FOR LIABILITIES||20|(37,144)||(37,144)||
|NET ASSETS|||1,473,691|1,113,310|2,587,001|1,627,354|
|FUNDS||21|||||
|Unrestricted<br>funds|||||1,473,691|1,236,736|
|Restricted<br>funds|||||1,113,310|390,618|
|TOTAL FUNDS|||||2,587,001|1,627,354|






## 

|||||LI|MITED BYGUARANTEE||
|---|---|---|---|---|---|---|
||||||Statement ofCash Plows||
|||||for the Year Ended 30June 2022|||
||||||30.6.22|30.6.21|
|||||Notes|||
|Cash flows from|operating|activities|||||
|Cash generated<br>fiom operations|||||1,091,594|(6,976)|
|Tax paid|||||(80)|(68)|
|Net cash provided|by/(used|in) operating||activities|1,091,514|~7,044)|
|Cash flows from|investing|activities|||||
|Purchase oftangible fixed assets|||||(1,375,585)|(77,675)|
|Sale oftangible fixed assets||||||1,000|
|Interest received|||||1,902|4,645|
|Net cash used in|investing|activities|||(1,373,683)|(72,030)|
|Cash flows from financing<br>Capital repayments<br>in year||activities|||126,990|~8,228)|
|Net cash provided|by/(used|in) financing||activities|126,990|(8,228)|
|Change<br>in cash|and cash|equivalents|in the||||
|reporting<br>period|||||(155,179)|(87,302)|
|Cash aud cash equivalents||at the beginning|||||
|ofthe reporting|period||||754,708|842,010|
|Cash and cash equivnlents||at the end|ofthc||||
|reporting<br>period|||||599,529|754,708|





## 

## 

|||||||30.6.22|30.6.21|
|---|---|---|---|---|---|---|---|
||Net income|for the|reporting|period (as per the Statement|ofFinancial|||
||Activities)|||||959,647|25,334|
||Adjustments|for:||||||
||Depreciation|charges||||69,995|26,759|
||Interest received|||||(1,902)|(4,645)|
||(Increase)/decrease||in stocks|||(25,655)|12,694|
||Decrease/(increase)||in debtors|||21,477|(123,735)|
||Increase in creditors|||||68,032|56,617|
||Net cash provided||by/(used|in) operations||1,091,594|(6,976)|
|2.|ANALYSIS|OF CHANGES||IN NET FUNDS||||
||||||At 1.7.21|Cash flow|At 30.6.22|
||Net cash|||||||
||Cash at bank|and in|hand||754,708|(155,179)|599,529|
||||||754,708|(155,179)|599,529|
||Debt|||||||
||Finance leases||||(7,787)|(126,990)|(134,777)|
||||||~7,787)|(126,990)|(134,777)|
||Total||||746,921|(282,169)|464,752|





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## 

## 

|DONAT|IONS<br>AND LE|GACIES||||
|---|---|---|---|---|---|
|||||30.6.22|30.6.21|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
|Donations||54,994|51,924|106,918|88,974|
|Gill aid||6,743||6,743|2,084|
|Legacies||197,373|787,602|984,975|25,187|
|Grants|||6,000|6,000||
|||259,110|845,526|1,104,636|116,245|
|Grants received, included||in the above, are as follows:||||
|||||30.6.22|30.6.21|
|Other grants||||6,000||
|OTHER|TRADING ACTIVITIES|||||
|||||30,6.22|30.6.21|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
|||g||||
|Trading|income|1,155,640||1,155,640|1,101,014|





## 

## 

## 

|INCOME FROM CH|ARITABLE ACTI|VITIES|||
|---|---|---|---|---|
||||30.6.22|30.6,21|
||Activity||||
|Membership|Charitable|Activities|17,886|18,380|
|Savings interest|Charitable|Activities|1,902|4,223|
||||19,788|22,603|



|Raising d|onati|ons<br>and legacies|||||
|---|---|---|---|---|---|---|
||||||30.6.22|30.6.21|
||||Util'catt'Icted|Restricted|Total|Total|
||||funds|funds|I'unds|funds|
|Journal costs|||5,881||5,881|4,707|
|Support costs|||731||731||
||||6,612||6,612|4,707|
|Other trading||activities|||||
||||||30.6.22|30.6.21|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
||||f,||||
|Opening|stock|||||250|
|Staff costs|||7,164||7,164|6,948|
|Depreciation||||||3,000|
||||7,164||7, 164|10,198|
|Aggregate|amounts||13,776||13,776|14,905|





## 

## 

## 

## 

|||||Grant|||
|---|---|---|---|---|---|---|
|||||funding of|||
|||||activities|Support||
||||Direct|(see note|costs (see||
||||Costs|7)|note 8)|Totals|
|Charitable|Activities||137,950||48,191|186,141|
|Governance|costs||||11,984|11,984|
|Grants||||32,498||32,498|
||||137,950|32,498|60,175|230,623|
|GRANTS|PAYABLE||||||
||||||30.6.22|30.6.21|
|Grants|||||32,498|90,439|
|The total grants paid to institutions||during|the year was as follows:||||
||||||30,6,22|30.6.21|
|Bangor University||||||64,416|
|Abetystwyth|University|||||5,000|
|Rothamsted|University|||||5,939|
|University|ofWest ofEngland||||30,168|15,084|
||||||30,168|90,439|



## 

||||||Information|
|---|---|---|---|---|---|
||||Management|Finance|technology|
|Raising donations||and legacies|731|||
|Charitable|Activities||43,477|294|2,732|
|Governance|costs|||||
||||44,208|294|2,732|





## 

## 

||||Governance||
|---|---|---|---|---|
|||Other|costs|Totals|
||||6|f.|
|Raising donations<br>and|legacies|||731|
|Charitable<br>Activities||653|1,035|48,191|
|Governance<br>costs|||11,984|11,984|
|||653|13,019|60,906|
|NET INCOME/(EXPENDITURE)|||||
|Net income/(expenditure)|is stated after charging/(crediting):||||
||||30.6.22|30.6.21|
|Auditors'<br>remuneration|||5,800|5,800|
|Depreciation<br>—owned assets|||69,995|26,759|
|Computer<br>software amortisation||||3,000|



## 

## 

## 

## 

||||||30.6.22|30.6.21|
|---|---|---|---|---|---|---|
|Wages and|salaries||||123,724|122,563|
|Social security costs|||||11,173|10,845|
|Other pension costs|||||1,763|2,103|
||||||136,660|135,511|
|The avenge|monthly|number ofemployees|during|the year was as follows:|||
||||||30.6.22|30.6.21|
|Number of|staff||||5|5|





## 

|12.|COMPARATIVFS|FOR THE STATEMENT OF FINANCIAL ACTIVITIES|FOR THE STATEMENT OF FINANCIAL ACTIVITIES|FOR THE STATEMENT OF FINANCIAL ACTIVITIES|FOR THE STATEMENT OF FINANCIAL ACTIVITIES|||
|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|
||||||funds|funds|funds|
||INCOME AND ENDOWMENTS|||FROM||||
||Donations<br>and legacies||||34,896|81,349|116,245|
||Charitable<br>activities|||||||
||Charitable<br>Activities||||20,723|1,880|22,603|
||Other trading activities||||1,101,014||1,101,014|
||Other income||||9,207|811|10,018|
||Total||||1,165,840|84,040|1,249,880|
||EXPENDITURE. ON|||||||
||Raising funds||||14,905||14,905|
||Charitable<br>activities|||||||
||Charitable<br>Activities||||89,358|76,579|165,937|
||Governance<br>costs||||8,041||8,041|
||Grants|||||90,439|90,439|
||Other||||945,224||945,224|
||Total||||1,057,528|167,018|1,224,546|
||NET INCOME/(EXPENDITURE)<br>Transfers<br>between<br>funds||||108,312<br>3 454|(82,978)<br>~3,454)|25,334|
||Net movement<br>in funds||||111,766|(86,432)|25,334|
||RECONCILIATION||OF FUNDS|||||
||Total funds brought|forward|||1,124,971|477,049|1,602,020|
||TOTAL FUNDS CARRIED FORWARD||||1,236,737|390,617|1,627,354|





## 

|||LIMITED|BYGUAR|ANTEE|ANTEE||||
|---|---|---|---|---|---|---|---|---|
||Notes to the|Consolidated|I'inancial|Statements||- continued|||
|||for the Year|Ended 30|June|2022||||
|13.|INTANGIBLE FIXEDASSETS||||||||
||||||||Computer||
||||||Goodwill||software|Totals|
||COST||||||||
||At<br>I July 2021 and 30 June 2022|||||199,994|18,933|218,927|
||AMORTISATION||||||||
||At I July 2021 and 30 June 2022|||||199,994|18,933|218,927|
||NET BOOK VALUE||||||||
||At 30 June 2022||||||||
||At 30June 2021||||||||
|14.|TANGIBLE FIXEDASSETS||||||||
||||||Implovcnlcltt||||
||||Freehold|||to|Long|Plant &|
||||pl'opcrty|||pl'opcl'ty|leasehold|machinery|
||||f,|||8|||
||COST||||||||
||At<br>1 July 2021||||||76,561|116,927|
||Additions||1,040, 114|||143,490||190,656|
||At 30 June 2022||1,040, 1 I4|||143,490|76,561|307,583|
||DEPRECIATION||||||||
||At<br>I July 2021||||||7,656|68,835|
||Charge for year|||||14,349|7,656|46,137|
||At 30 June 2022|||||14,349|15,312|114,972|
||NET BOOK VALUE||||||||
||At 30 June 2022||1,040,114|||129,141|61,249|192,611|
||At 30 June 2021||||||68,905|48,092|





## 

## 

## 

|||Small|Fixtures|||
|---|---|---|---|---|---|
|||plant and|and|Computer||
|||machinery|fittings|equipment|Totals|
||||||g|
||COST|||||
||At I July 2021|5,774|2,300|11,577|213,139|
||Additions|||1,325|1,375,585|
||At 30 June 2022|5,774|2,300|12,902|1,588,724|
||DEPRECIATION|||||
||At<br>1 July 2021|4,404|1,546|9,565|92,006|
||Charge for year|342|151|1,360|69,995|
||At 30June 2022|4,746|1,697|10,925|162,001|
||NLrT BOOK VALUE|||||
||At 30 June 2022|1,028|603|1,977|1,426,723|
||At 30 June 2021|1,370|754|2,012|121,133|
|15.|STOCKS|||||
|||||30,6.22|30.6.21|
||Stocks|||752,830|740,175|
||Work-in-progress|||13,000||
|||||765,830|740,175|
|16.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR|||||
|||||30.6.22|30.6.21|
||Trade debtors|||107,900|119,598|
||Other debtors|||10,911|64,090|
||Deferred tax asset|||37,144||
||VAT|||15,567||
||Prepayments|||32,230|4,397|
|||||203,752|188,085|





## 

## 

## 

## 

||||||||30.6.22|30.6.21|
|---|---|---|---|---|---|---|---|---|
||Hire purchase (see note 19)||||||38,541|7,787|
||Trade creditors||||||197,432|117,181|
||Tax|||||||80|
||Social security|and other||taxes|||6,028|6,071|
||Pension payable||||||1,695|329|
||VAT|||||||10,784|
||Other creditors||||||7,232|6,465|
||Accrued expenses||||||24,525|28,050|
||||||||275,453|176,747|
|18.|CRFDITORS:||AMOUNTS||FALLING DUE|AFTER MORE THAN ONE YEAR|||
||||||||30.6.22|30.6.21|
||||||||f,||
||Hire purchase (see note 19)||||||96,236||
|19.|LEASING AGREEMENTS||||||||
||Minimum<br>lease||payments|under hire purchase||fall due as follows:|||
||||||||30.6.22|30.6.21|
|||||||||f,|
||Net obligations||repayable:||||||
||Within one year||||||38,541|7,787|
||Between one and five years||||||96,236||
||||||||134,777|7,787|
|20.|PROVISIONS||FOR LIABILITIES||||||
||||||||30.6.22|30.6.21|
||Deferred tax provision||||||37,144||





## 

## 

## 

|MOVEMENT|IN FUND|S||||||
|---|---|---|---|---|---|---|---|
||||||Net|Transfers||
||||||movement|between|At|
|||||At 1.7.21|in funds|funds|30.6.22|
||||||||f,|
|Unrestricted|funds|||||||
|General<br>fund||||1,236,736|60,705|(245,242)|1,052, 199|
|Sawmill<br>freehold ( Designated|||)||176,250|I85,242|361,492|
|James wood (|Designated|)||||60,000|60,000|
|||||1,236,736|236,955||1,473,691|
|Restricted<br>funds||||||||
|Acute Oak Decline||||255,956|(48,887)||207,069|
|Action Oak||||116,854|(23,423)||93,431|
|Tree Planting||||2,600|||2,600|
|Fducational<br>bursaries||||3,000|||3,000|
|W2W Courses||||155|4,641||4,796|
|Wild Se)vice Tree project||||7,655|(320)||7,335|
|James wood||||4,398|790,681||795,079|
|||||390,618|722,692||1,113,310|
|TOTAL FUNDS||||1,627,354|959,647||2,587,001|
|Net movement|in funds, included|||in the above are as follows:||||
||||||Incoming|Resources|Movement|
||||||resources|expended|in funds|
|Unrestricted|funds|||||||
|General<br>fund|||||1,267,054|(1,206,349)|60,705|
|Sawmill<br>fi'eehold ( Designated|||)||176,250||176,250|
||||||1,443,304|(1,206,349)|236,955|
|Restricted<br>funds||||||||
|Acute Oak Decline|||||19,789|(68,676)|(48,887)|
|Action Oak|||||12,804|(36,227)|(23,423)|
|W2W Courses|||||15,445|(10,804)|4,641|
|Wild Service Tree project|||||5,940|(6,260)|(320)|
|James wood|||||793,603|(2,922)|790,681|
||||||847,581|(124,889)|722,692|
|TOTAL FUNDS|||||2,290,885|(1,331,238)|959,647|





## 

## 

## 

## 

||||Net|Transfers||
|---|---|---|---|---|---|
||||movement|between|At|
|||At 1.7.20|lll funds|funds|30.6.21|
|||6||||
|Unrestricted|funds|||||
|General fund||1,124,971|108,311|3 454|1,236,736|
|Restricted<br>funds||||||
|Acute Oak Decline||360,339|(101,531)|(2,852)|255,956|
|Action Oak||101,230|20,624|(5,000)|116,854|
|Tree Planting||2,600|||2,600|
|Educational|bmsaries|3,000|||3,000|
|W2W Courses||155|||155|
|Wild Service|Tree project|9,725|(2,070)||7,655|
|James wood||||4,398|4,398|
|||477,049|~82,977)|~3,454)|390,618|
|TOTAL FUNDS||1,602,020|25,334||1,627,354|



|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General<br>fund||1,165,840|(1,057,529)|108,311|
|Restricted<br>funds|||||
|Acute Oak Decline||28,526|(130,057)|(101,531)|
|Action Oak<br>Wild Setvice|Tree project|53,024<br>2,490|(32,400)<br>~4,560)|20,624<br>~2,070)|
|||84,040|~I67,017)|~82,977)|
|TOTAL FUNDS||1,249,880|(1,224,546)|25,334|





## 

## 

## 

|||||Net|Transfers||
|---|---|---|---|---|---|---|
|||||movement|between|At|
||||At 1.7.20|in funds|funds|30.6.22|
|Unrestricted|fun&Is||||||
|General<br>fund|||1,124,971|169,016|(241,788)|1,052,199|
|Sawmill<br>freehold (Designated )||||176,250|185,242|361,492|
|James wood|(Designated|)|||60,000|60,000|
||||1,124,971|345,266|3,454|1,473,691|
|Restricted<br>funds|||||||
|Acute Oak Decline|||360,339|(150,418)|(2,852)|207,069|
|Action Oak|||101,230|(2,799)|(5,000)|93,431|
|Tree Planting|||2,600|||2,600|
|Educational|bursaries||3,000|||3,000|
|W2W Courses|||155|4,641||4,796|
|Wild Service|Tree project||9,725|(2,390)||7,335|
|James wood||||790,681|4,398|795,079|
||||477,049|639,715|~3,454)|1,113,310|
|TOTAL FUNDS|||1,602,020|984,981||2,587,001|



||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|in funds|
|Unrestricted<br>funds||||
|General<br>fund|2,432,894|(2,263,878)|169,016|
|Sawmill<br>&eehold (Designated )|176,250||176,250|
||2,609,144|(2,263,878)|345,266|
|Restricted<br>funds||||
|Acute Oak Decline|48,315|(198,733)|(150,418)|
|Action Oak|65,828|(68,627)|(2,799)|
|W2W Courses|15,445|(10,804)|4,641|
|Wild Service Tree project|8,430|(10,820)|(2,390)|
|James wood|793,603|(2,922)|790,681|
||931,621|~291,906)|639,715|
|TOTAL FUNDS|3,540,765|~2,555,784)|984,981|





## 

## 



## 

|||Detailed|Consolidated|Statement ofFinancial|Statement ofFinancial|Activities|||
|---|---|---|---|---|---|---|---|---|
||||for the Year Ended 30 June 2022||||||
||||||||30.6.22|30.6.21|
|||||Unrestricted|Restncted||Total|Total|
|||||funds||funds|funds|funds|
|INCOME AND ENDOWMENTS|||||||||
|Donations<br>and|legacies||||||||
|Donations||||54,994||51,924|106,918|88,974|
|Gift aid||||6,743|||6,743|2,084|
|Legacies||||197,373||787,602|984,975|25,187|
|Grants||||||6,000|6,000||
|||||259,110||845,526|1,104,636|116,245|
|Other trading|activities||||||||
|Trading<br>income||||1,155,640|||1,155,640|1,101,014|
|Charitable<br>activities|||||||||
|Membership||||17,886|||17,886|18,380|
|Savings interest||||1,373||529|1,902|4,223|
|||||19,259||529|19,788|22,603|
|Other iucome|||||||||
|Employment<br>allowance||||1,711||1,216|2,927|5,460|
|Journal<br>contributions||||1,144|||1,144|1,830|
|Shop income||||||310|310|1,228|
|Fees earning services||||||||1,500|
|Other Income||||6,440|||6,440||
|||||9,295||1,526|10,821|10,018|
|Total incoming|resources|||1,443,304||847,581|2,290,885|1,249,880|
|EXPENDITURE|||||||||
|Raising donations||and legacies|||||||
|Jountal<br>costs||||5,881|||5,881|4,707|
|Other trading|activities||||||||
|Opening<br>stock||||||||250|
|Wages||||6,451|||6,451|6,275|
|Social security||||658|||658|623|
|Pensions||||55|||55|50|
|Computer<br>software||||||||3,000|
|||||7, 164|||7,164|10,198|





## 

||||for the Year Ended 30 June 2|022|||
|---|---|---|---|---|---|---|
||||||30.6.22|30.6.21|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
|Other trading|actirities||||||
|Charitable<br>activities|||||||
|Wages|||34,451|59,215|93,666|94,088|
|Social security|||3,730|4,589|8,319|8,254|
|Pensions|||55|1,215|1,270|1,657|
|Postage and stationery|||2,645||2,645|2,440|
|Sundries|||570|58|628||
|Action Oak||||11,860|11,860|6,325|
|Woodland<br>to workshop||course|210||210|565|
|Marketing<br>&Fundraising|||2,100|5,865|7,965|1,991|
|Presentations|and awards||251||251|6|
|Field Weekend|||1,634||1,634||
|Other training|courses|||||1,611|
|Wild Service|Trees||144|3,810|3,954|4,311|
|Travelling|||390||390||
|Other Project|||105|5,053|5,158||
|Grants to institutions||||30,168|30,168|90,439|
|Grants to individuals|||2,330||2,330||
||||48,615|121,833|170,448|211,687|
|Other|||||||
|Trading expenses|||1,086,839||1,086,839|945,224|
|Support costs|||||||
|Management|||||||
|Wages|||23,607||23,607|22,200|
|Social security|||2,196||2,196|1,968|
|Pensions|||438||438|396|
|Insurance|||16,396||16,396|14,504|
|Telephone|||56||56|369|
|Sundries|||1,319||1,319|36|
|Coniputer<br>equipment|||158|38|196|196|
||||44,170|38|44,208|39,669|
|Finance|||||||
|Bank charges|||198|96|294|230|
|Infoianation|technology||||||
|Infoimation|technology||2,732||2,732|4,472|
|Other|||||||
|Travelling|||653||653|318|





## 

||||for the Year Ended 30 June 2|022|||
|---|---|---|---|---|---|---|
||||||30.6.22|30.6.21|
||||Unrestricted|Restricted|'fotal|Total|
||||funds|funds|funds|funds|
|Other|||||||
|Governance||costs|||||
|Auditors'|remuneration||5,800||5,800|5,800|
|Sundries|||1,035||1,035||
|Accountancy||and legal fees|3,262|2,922|6, 184|2,241|
||||10,097|2,922|13,019|8,041|
|Total resources||expended|1,206,349|124,889|1,331,238|1,224,546|
|Net income|||236,955|722,692|959,647|25,334|