## ## |Trustees||JW Green|| |---|---|---|---| |||G M Couldrake|| |||D C Watson|| |||J Charlton-Jones|| |||AWoolf|| |||C Hardie|| |Secretary||HP Secretarial Services Limited|| |Charity number||1050157|| |Company|number|03114783|| |Registered|office|The Visitor Centre|| |||Stanwick Lakes|| |||Stanwick|| |||Wellingborough|| |||Northamptonshire|| |||United
Kingdom|| |||NN9 6GY|| |Auditor||Azets Audit Services|| |||Ruthlyn
House|| |||90 Lincoln Road|| |||Peterborough|| |||United
Kingdom|| |||PE1 2SP|| |Bankers||National
Westminster|PLC| |||9 Market Place|| |||Oundle|| |||Peterborough|| |||United
Kingdom|| |||PE8 4BB|| |Solicitors||Howes Percival LLP|| |||Oxford House|| |||Cliftonville|| |||Northampton|| |||United
Kingdom|| |||NN1 5PN|| ## ||||Page| |---|---|---|---| |Trustees'|report||1-5| |Statement|oftrustees'|responsibilities|| |Independent
auditor's||report|7-9| |Statement|of financial|activities|10 - 11| |Consolidated
balance||sheet|12-13| |Company|balance sheet||14 - 15| |Statement|ofcash flows||| |Notes to the accounts|||17-37| ## |Rockingham|Rockingham|Forest Trust has th|ree core values|ree core values|that support
its mission:|| |---|---|---|---|---|---|---| |Environmental||conservation.|We work to||conserve,
protect and improve the|natural| ||||environment||at Stanwick Lakes|| |Celebrating|heritage:||We explore||and celebrate the rich heritage of|the site and the| ||||Nene Valley|||| |Engagement||and opportunity.|We provide||multiple
entry points for individuals|and communities| ||||to engage|with and enjoy Stanwick Lakes||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||Unrestricted|Designated|Restricted|Total|Total| |---|---|---|---|---|---|---|---|---|---| ||||||funds|funds|funds||| ||||||general||||| |||||Notes|2022
f.|2022
6|2022f|2022|2021| |In
m
n
endowmen|||fr||||||| |Generated
funds|||||42,565|18,500|174,160|235,225 ~|338,979| |Charitable
activities|||||||18,704|18,704&|34,722| |Commercial
trading|operations|||in|||||| |trading
subsidiary|||||707,785|||707,785|579,662| |Investments|||||531|||531|540| |Other income|||||368,527|||368,527|12,932| |Total income|||||1,119,408|18,500|192,864|1,330,772|966,835| |~E*
dit|||||||||| |Commercial
trading|operations|||in|||||| |trading
subsidiary||||8|554,563|||554,563|517,797| |Chantable
activities||||9|245,885|7,228|257,131|510,244|274,561| |Net interest on defined||benefit|||||||| |pension scheme|||||3,000|||3,000|1,000| |Other|||||||176,320|176,320|2,551| |Total resources expended|||||803,448|7,228|433,451|1,244,127|795,909| |Net incoming/(outgoing)|||resources||||||| |before transfers|||||315,960|11,272|(240,587)|86,645|170,926| |Gross transfers
between|||funds||(361,447)|318,902|42,545||| |Net (expenditure)/income|||for|the year/|||||| |Net (outgoing)/incoming|||resources||(45,487)|330,174|(198,042)|86,645|170,926| |Other recognised|gains||and|losses|||||| |Actuarial
gain/(loss)|on|defined|||||||| |benefit pension schemes|||||124,000|||124,000|(57,000)| |Net movement
in funds|||||78,513|330,174|(198,042)|210,645|113,926| |Fund balances at 1|Apnl||2021||246,553|189,220|2,546,986|2,982,759|2,868,833| |Fund balances at|31 March 2022||||325,066|519,394|2,348,944|3,193,404|2,982,759| ## ## |Prior financial|year|year|||||Unrestricted|Designated|Restricted|Total| |---|---|---|---|---|---|---|---|---|---|---| ||||||||funds|funds|funds|| ||||||||general|||| ||||||||2021|2021|2021|2021| |||||||Notes|6|f|6|6| |n o||||||||||| |Generated
funds|||||||117,629||221,350|338,979| |Charitable
activities|||||||||34,722|34,722| |Commercial
trading||operations|||in trading|||||| |subsidiary|||||||579,662|||579,662| |Investments|||||||540|||540| |Other income|||||||12,932|||12,932| |Total income|||||||710,763||256,072|966,835| |~Edit||||||||||| |Costs of raising|funds|||||8|517,797|||517,797| |Charitable
activities||||||9|94,415|2,712|177,434|274,561| |Net interest
on defined|||benefit||pension scheme||1,000|||1,000| |Other|||||||||2,551|2,551| |Total resources|expended||||||613,212|2,712|179,985|795,909| |Net incoming/(outgoing)||||resources before||||||| |transfers|||||||97,551|(2,712)|76,087|170,926| |Gross transfers|between|||funds|||39,018|(25,480)|(13,538)|| |Net (expenditure)/income||||for|the year/|||||| |Net (outgoing)/incoming||||resources|||136,569|(28,192)|62,549|170,926| |Other recognised||gains||and|losses|||||| |Actuarial
gain/(loss)||on|defined||benefit pension|||||| |schemes|||||||(57,000)|||(57,000)| |Net movement|in funds||||||79,569|(28,192)|62,549|113,926| |Fund balances|at 1 April|||2020|||166,984|217,412|2,484,437|2,868,833| |Fund balances|at|31 March 2021|||||246,553|189,220|2,546,986|2,982,759| ## ## ## |||||||2022||2021| |---|---|---|---|---|---|---|---|---| ||||||Notes|6||F| |Fixed assets||||||||| |Tangible assets|||||||2,335,255|2,446,370| |Current assets||||||||| |Stocks|||||18|16,394||5,141| |Debtors|||||19|145,835||61,653| |Cash at bank and in|hand|||||808,151||637,948| |||||||970,380||704,742| |Creditors: amounts|falling due|||within|20|||| |one year||||||(125,231)||(78,353)| |Net current assets|||||||845,149|626,389| |Total assets less current|||liabilities||||3,180,404|3,072,759| |Defined benefit pension||liability|||25|||(90,000)| |Net assets excluding||pension||surplus/(deficit)|||3,180,404|2,982,759| |Defined benefit pension|||surplus/|||||| |(deficit)|||||25||13,000|| |Net assets|||||||3,193,404|2,982,759| |Income funds||||||||| |Restricted
funds|||||23||2,348,944|2,546,986| |Unrestricted
funds||||||||| |Designated
funds|||||22|519,394||189,220| |General unrestricted|funds|||||325,066||246,553| ||||||||844,460|435,773| ||||||||3,193,404|2,982,759| ## ## ## ## ## ## |||||||||2022||2021|| |---|---|---|---|---|---|---|---|---|---|---|---| ||||||||Notes|F||f.|| |Fixed assets|||||||||||| |Tangible assets|||||||16||2,335,255||2,446,370| |Investments|||||||17||1||1| ||||||||||2,335,256||2,446,371| |Current assets|||||||||||| |Debtors|||||||19|255,819||189,535|| |Cash at bank and||in|hand|||||635,075||462,338|| |||||||||890,894||651,873|| |Creditors:|amounts||falling due|||within|20||||| |one year||||||||(45,746)||(25,485)|| |Net current|assets||||||||845,148||626,388| |Total assets less||current|||liabilities||||3,180,404||3,072,759| |Defined benefit pension||||liability|||25||||(90,000)| |Net assets|excluding|||pension||surplus/(deficit)|||3,180,404||2,982,759| |Defined benefit pension|||||surplus/||||||| |(deficit)|||||||25||13,000||| |Net assets|||||||||3,193,404||2,982,759| |Income funds|||||||||||| |Resincted|funds||||||23||2,348,944||2,546,986| |Unrestncted|funds||||||||||| |Designated|funds||||||22|519,394||189,220|| |General unrestncted|||funds|||||325,066||246,553|| ||||||||||844,460||435,773| ||||||||||3,193,404||2,982,759| ## ## ## ## ## |||||2022||2021|| |---|---|---|---|---|---|---|---| ||||Notes||||| |Cash flows from operating||activities|||||| |Cash generated
from operations|||27||358,125||282,161| |Investing|activities||||||| |Purchase|oftangible
fixed assets|||(184,811)||(61,394)|| |Interest received||||531||540|| |Net cash|used in investing|activities|||(184,280)||(60,854)| |Financing|activities||||||| |Payment|ofobligations
under finance||||||| |leases||||(3,642)||(11,923)|| |Net cash|used in financing|activities|||(3,642)||(11,923)| |Net increase
in cash and cash equivalents|||||170,203||209,384| |Cash and|cash equivalents|at beginning|ofyear||637,948||428,564| |Cash and|cash equivalents|at end of|year||808,151||637,948| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||||Unrestricted|Unrestricted|Designated|Restricted|Total|Total| |---|---|---|---|---|---|---|---|---|---|---|---| ||||||||funds|funds|funds|2022|2021| ||Donations|and gifts|||||41,356|18,500||59,856|| ||Grants receivable
for|||core activities|||1,209||174,160|175,369|338,979| ||||||||42,565|18,500|174,160|235,225|338,979| ||For the year||ended|31 March 2021|||117,629||221,350||338,979| |4|Commercial||trading|operations|in|trading|subsidiary||||| |||||||||||2022|2021| |||||||||||6|| ||RF Trust|Enterprises||Limited||||||707,785|579,662| ## ## ## ||||||||2022
f|2021f| |---|---|---|---|---|---|---|---|---| ||Performance||related|grants|||18,704|34,722| ||Settlers||||||18,704|34,722| ||||||||18,704|34,722| |6|Investments|||||||| ||||||||2022|2021| ||||||||f.|| ||Interest receivable||||||531|540| |7|Otherincome|||||||| ||||||||2022|2021| ||||||||f|f| ||Other income||||||3,810|12,932| ||Insurance|claim|||||364,717|| ||||||||368,527|12,932| |8|Costs of raising funds|||||||| ||||||||2022|2021| ||||||||f|f| ||Commercial||trading|operations|in trading|subsidiary|554,563|517,797| ## ## ## ||||||2022|2021| |---|---|---|---|---|---|---| ||||||6|f| |Staff costs|||||141,352|83,819| |Depreciation||and impairment|||119,606|123,146| |Project costs, equipment||||and materials|55,797|16,161| |Printing
and||stationery|||630|363| |Telephone|and postage||||807|774| |Travel and|subsistence||||2,317|841| |Fundraising||and publicity|||283|606| |Premises|and site works||||158,710|29,409| |Training|||||7,110|2,710| |Subscriptions|||||361|250| |Sundries|||||7,135|46| ||||||494,108|258,125| |Share of governance|||costs (see note 10)||16,136|16,436| ||||||510,244|274,561| |Analysis|by|fund||||| |Unrestricted||funds - general|||245,885|94,415| |Unrestricted||funds - designated|||7,228|2,712| |Restncted|funds||||257,131|177,434| ||||||510,244|274,561| |Governance||costs||||| ||||||2022|2021| ||||||6|F| |Audit fees|||||10,500|9,858| |Legal and|professional||||5,636|6,578| ||||||16,136|16,436| |Analysed|between|||||| |Charitable|activities||||16,136|16,436| ## ## ## ||||||||Restricted|Total|Restricted| |---|---|---|---|---|---|---|---|---|---| ||||||||funds||funds| |||||||||f|| ||||||||2022|2022|2021| |Net|loss|on|disposal|oftangible|fixed|assets|176,320|176,320|2,551| ||||||||176,320|176,320|2,551| ## ## |The analysis
of auditor'|s
re|mu|neration
is as follows:||| |---|---|---|---|---|---| |||||2022|2021| |||||f|f| |Audit ofthe company's|annual||accounts|7,250|7,033| |Other services to the|group||||| |- the audit ofthe company's||subsidiaries||3,250|2,825| |Total audit fees||||10,500|9,858| ## ## ## ## ## ## |Number ofemployee|Number ofemployee|s||||| |---|---|---|---|---|---|---| |The average
monthly||number of employees|during|the year was:||| ||||||2022|2021| ||||||Number|Number| |Staff employed|||||22|26| |Employment|costs||||2022|2021| ||||||6|6| |Wages and salaries|||||364,755|362,057| |Social security|costs||||14,701|14,186| |Other pension|costs||||8,187|9,049| ||||||387,643|385,292| |160I-||||IO
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E00| ## ## |24|Analysis|of net assets|of net assets|between|funds||||| |---|---|---|---|---|---|---|---|---|---| |||||||Unrestricted|Designated|Restricted|Total| |||||||2022|2022|2022|2022| |||||||f|f||f| ||Fund balances||at 31 March 2022||are||||| ||represented
by:||||||||| ||Tangible|assets|||||4,992|2,330,263|2,335,255| ||Current|assets/(liabilities)||||325,066|501,402|18,681|845,149| ||Defined|benefit|pension|asset|||13,000||13,000| |||||||325,066|519,394|2,348,944|3,193,404| |||||||Unrestricted|Designated|Restricted|Total| |||||||2021|2021|2021|2021| |||||||f|f||f.| ||Fund balances||at 31 March 2021||are||||| ||represented
by:||||||||| ||Tangible|assets|||||7,220|2,439,150|2,446,370| ||Current|assets/(liabilities)||||336,553|182,000|107,836|626,389| ||Defined|benefit|pension|hability||(90,000)|||(90,000)| |||||||246,553|189,220|2,546,986|2,982,759| ## ## ## ## ## ## ||||||||||| |---|---|---|---|---|---|---|---|---|---| |Retirement
benefit|sc|e|mes||||||(Continued)| |Key assumptions|||||||||| |||||||||2022|2021| |||||||||0/|0/| |Discount rate||||||||2.7|2| |Expected rate ofincrease|||of pensions|||in payment||3.2|2.85| |Expected rate ofsalary||increases||||||3.7|3.35| |Mortality
assumptions|||||||||| |The assumed
life expectations||||on|retirement||at age 65are:||| |||||||||2022|2021| |||||||||Years|Years| |Retiring
today|||||||||| |- Males||||||||21.7|21.7| |- Females||||||||24|22.8| |Retiring
in 20 years|||||||||| |- Males||||||||22.7|24.1| |- Females||||||||25.8|25.8| |Amounts
recognised|in|the profit and loss account:|||||||| |||||||||2022|2021| ||||||||||f| |Current
service cost||||||||29,000|25,000| |Net interest
on defined||benefit liability/(asset)||||||2,000|| |Total costs||||||||31,000|25,000| |Amounts
taken to other||recognised|||gains and losses||||| |||||||||2022|2021| |||||||||6|6| |Actual return on scheme|||assets|||||(63,000)|(202,000)| |Less: calculated
interest|||element|||||19,000|18,000| |Return
on scheme assets|||excluding||interest||income|(44,000)|(184,000)| |Actuarial changes
related|||to obligations|||||(80,000)|241,000| |Total costs/(income)||||||||(124,000)|57,000| ## ## |Retirement
benefit schemes|Retirement
benefit schemes|Retirement
benefit schemes|Retirement
benefit schemes||||||||(Continued)| |---|---|---|---|---|---|---|---|---|---|---|---| |The
amounts|included|in|the|balance|sheet|arising|from|the|charity's||| |obligations
in|respect of defined|||benefit plans are||as follows:|||||| |||||||||||2022|2021| ||||||||||||f| |Present value|of defined|benefit||obligations||||||1,021,000|1,058,000| |Fair value of plan assets||||||||||(1,034,000)|(968,000)| |(Surplus)/deficit|in scheme|||||||||(13,000)|90,000| |Movements
in|the present value|||ofdefined|benefit|obligations:|||||| ||||||||||||2022| ||||||||||||f| |Liabilities at 1|April 2021||||||||||1,058,000| |Current service cost|||||||||||29,000| |Benefits paid|||||||||||(11,000)| |Contnbutions|from scheme||members||||||||4,000| |Actuarial
gains and losses|||||||||||(80,000)| |Interest cost|||||||||||21,000| |At 31 March 2022|||||||||||1,021,000| ## |Movements
in the fair|value of plan assets:|value of plan assets:|||| |---|---|---|---|---|---| ||||||2022| |Fair value ofassets at|1 Apnl 2021||||968,000| |Interest
income|||||19,000| |Return
on plan assets|(excluding|amounts|included|in net interest)|44,000| |Benefits paid|||||(11,000)| |Contnbutions
by the employer|||||10,000| |Contnbutions
by scheme members|||||4,000| |At 31 March 2022|||||1,034,000| ## ## ## ||The fair value of|plan|assets at|the reporting|the reporting|the reporting|period end|was as follows:|was as follows:||| |---|---|---|---|---|---|---|---|---|---|---|---| |||||||||||2022|2021| |||||||||||f|f| ||Equity instruments|||||||||692,780|648,560| ||Debt instruments|||||||||196,460|183,920| ||Property|||||||||134,420|116,160| ||Cash|||||||||10,340|19,360| |||||||||||1,034,000|968,000| |26|Operating
lease|commitments|||||||||| ||At the reporting|end|date the|charity|had||outstanding|commitments|for future|minimum
lease|payments| ||under non-cancellable||operating|leases,||as|follows:||||| |||||||||||2022|2021| |||||||||||f|f| ||Within one year|||||||||1,875|1,022| |27|Cash generated|from operations||||||||2022
f|2021
f| ||Surplus
for the year|||||||||86,645|170,926| ||Adjustments
for.||||||||||| ||Investment
income recognised|||in statement|||of financial|activities||(531)|(540)| ||Loss on disposal|oftangible
fixed assets||||||||176,320|2,551| ||Depreciation
and|impairment
oftangible||||fixed assets||||119,606|123,146| ||Difference between
pension
charge and|||||cash contributions||||21,000|15,000| ||Movements
in working
capital:||||||||||| ||(Increase)/decrease||in stocks|||||||(11,253)|6,925| ||(Increase)
in debtors|||||||||(84,182)|(36,187)| ||Increase/(decrease)||in creditors|||||||57,840|(6,890)| ||(Decrease)/increase||in deferred|income||||||(7,320)|7,230| ||Cash generated|from operations||||||||358,125|282,161| ## ## |28|Analysis|ofchanges|ofchanges|in net funds|||| |---|---|---|---|---|---|---|---| ||||||At f April 2021|Cash 1lowsAt 31 March 2022|| ||||||6|F|f| ||Cash at bank and||in|hand|637,948|170,203|808,151| ||Obligations|under|finance leases||(3,642)|3,642|| ||||||634,306|173,845|808,151|