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||`Page`|
|---|---|
|`ReferenceandadministrativedetailsoftheCompany,itsTrusteesandadvisers`|`1`|
|`Trustees'report`|`2-18`|
|`Independentauditors'reportonthefinancialstatements`|`19-22`|
|`Consolidatedstatementoffinancialactivities`|`23`|
|`Consolidatedbalancesheet`|`24-25`|
|`Companybalancesheet`|`26-27`|
|`Consolidatedstatementofcashflows`|`28`|
|`Notestothefinancialstatements`|`29-56`|





|`Trustees`|`PJ Faulkner`|
|---|---|
||`MsD J Hassall`|
||`GJohnston`|
||`RWallace`|
||`JC Thelwall`|
||`RJ CalvertOBE`|
||`RG Ellis`|
||`CS Austin`|
||`SWilliams`|
||`S`<br>`IG Dixon`|
|`Companyregistered`||
|`number`|`03462405`|
|`Charityregistered`||
|`number`|`1069229`|
|`Registeredoffice`|`TheForestCentre,MartsonMoretaine`|
||`Bedford`|
||`MK43OPR`|
|`Companysecretary`|`JRussellandG Sorrell`|
|`Chiefexecutiveofficer`|`JRussellandG Sorrell`|
|`Independentauditors`|`HillierHopkinsLLP`|
||`CharteredAccountants`|
||`StatutoryAuditor`|
||`249SilburyBoulevard`|
||`MiltonKeynes`|
||`MK91NA`|
|`Bankers`|`NationalWestminsterBankpic`|
||`NationalWestminsterHouse`|
||`TrinityGardens`|
||`9-11BromhamRoad`|
||`Bedford`|
||`MK402UQ`|
|`Solicitors`|`WoodfinesLLP`|
||`6BedfordRoad`|
||`Sandy`|
||`Beds`|
||`SG191EN`|





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|`Fund`|`Purposeoffund`|`Objective`|`Risk`|
|---|---|---|---|
||`Cash`<br>`buffer`<br>`resene`<br>`for`|||
||`emergencies.`|||
|`GeneralPurpose`||`Maximiseihcome& capitalvalue`|`Lower-mediumrisk`|
||`Ongoingincomemeetsdayto`|`.`||
||`expenses.`|||
|`CapitalProjects`|`Capitalexpenditureplansfor`<br>`thenext1-5years`|`Matchtimehorizonof1^5years`|`Lower-mediumrisk`|
||`Meetingthecosts' incurredin`|`Maintainand;growthe{capital`||
|`SpecificUse(restricted`<br>`funds)`|`establishingwoodlandsand`<br>`maintainingthemfor25years`|`valueoftheserestrictedfunds,`<br> `£60,000annualrequirementfrom `|`Mediumrisk`|
||`frominception`|`year3 onwards`||
|`Woodland`<br>`Endowment`<br>`(designatedfund)`|`Toprovideanihcometohelp`<br>`maintainwoodlandsafterthe`<br>`expirationoftheinitial25year`<br>`establishmentperiod`|`Tomaintain-andgrowthecapital`<br> `valueofthislong-termftihdto`<br> `achievea capitalvalueOf£1`<br>`millionovertenyears(2028)`|`lyieejjgrnrisk`|





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||`Long-term`|||
|---|---|---|---|
|`Investment`|`asset`|`Ranges`|`Benchmarkindices`|
||`allocation(%)`|||
|`fixedincome`|`..17.5`|`10-30`||
|`UKgovernmentbonds`|`12.0`||`FTSEActuariesAllStockGilts`|
|`UKcorporatebonds`|`5.5`||`ICEBdfAMLSterlingCorporateBonds`|
|`Totalequities`|`70.0`|`50- 75`||
|`UK`|`.35.0`||`FTSEAllShare`|
|`Overseas`|`35.0`||`FTSEAllWorldexUK`|
||||`50%FTSEActuariesUKConventionalGilts`|
|`Alternatives-`|`- 10.0`|`0-20.`||
||||`uptofiveyears/ 50%FTSEAllShare`|
|`Cash`|`2.5`|`0-15`|`UKinterbank1 week`|





## 

## 

|`Investment`|`Long-termasset`<br>`allocation(%)`|`Long-termasset`<br>`allocation(%)`|`Long-termasset`<br>`allocation(%)`|`Ranges`|`Benchmarkindices`|
|---|---|---|---|---|---|
|`Fixedincome`|`.`|`35.0`|`.15-45`||`FTSEActuariesAllStockGilts`|
|`Totalequities`||`40.0`||||
|`UK`|`‘.: `|`,26.0`||`Minimum15`|`FTSEAllShare`|
|`Oxerseas`||`15.0`||`Minimum5`|`FTSEAllWorldexUK`|
|`Altematixes`||`20.0`||`0-30`|`Customalternativesbenchmark*`|
|`Cash`||`5.0`||`0-20`|`UKinterbank1 week`|



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|||`Unrestricted`|`Restricted`|`Total`|`Total`|
|---|---|---|---|---|---|
|||`funds`|`funds`|`funds`|`funds`|
|||`2022`|`2022`|`2022`|`2021`|
||`Note`|`£`|`£`|`£`|`£`|
|`Incomefrom:`||||||
|`Donationsandlegacies`|`4`|`525,861`||`525,861`|`369,354`|
|`Charitableactivities`|`5`||`1,276,374`|`1,276,374`|`354,989`|
|`Othertradingactivities`|`6`|`1,079,357`||`1,079,357`|`583,824`|
|`Investments`|`7`|`12,572`|`61,764`|`74,336`|`72,342`|
|`Otherincome`|`8`|`41,225`||`41,225`|`127,655`|
|`Totalincome`||`1,659,015`|`1,338,138`|`2,997,153`|`1,508,164`|
|`Expenditureon:`||||||
|`Raisingfunds`|`9`|`850,325`|`829`|`851,154`|`541,573`|
|`Charitableactivities`|`10`|`503,304`|`809,639`|`1,312,943`|`1,024,039`|
|`Totalexpenditure`||`1,353,629`|`810,468`|`2,164,097`|`1,565,612`|
|`Netincome/(expenditure)beforenet`||||||
|`gainsoninvestments`||`305,386`|`527,670`|`833,056`|`(57,448)`|
|`Netgainsoninvestments`||`50,873`|`160,251`|`211,124`|`729,568`|
|`Netmovementinfundsbeforeother`||||||
|`recognisedgains/(losses)`||`356,259`|`687,921`|`1,044,180`|`672,120`|
|`Otherrecognisedgains/(losses):`||||||
|`Actuariallossesondefinedbenefit`||||||
|`pensionschemes`|`29`|`(63,750)`||`(63,750)`||
|`Netmovementinfunds`||`292,509`|`687,921`|`980,430`|`672,120`|
|`Reconciliationoffunds:`||||||
|`Totalfundsbroughtfonward`||`3,038,179`|`12,185,161`|`15,223,340`|`14,551,220`|
|`Netmovementinfunds`||`292,509`|`687,921`|`980,430`|`672,120`|
|`Totalfundscarriedforward`||`3,330,688`|`12,873,082`|`16,203,770`|`15,223,340`|





||`CONSOLIDATEDBALANCESHEET`|`CONSOLIDATEDBALANCESHEET`|||
|---|---|---|---|---|
||`ASAT31MARCH2022`||||
|||`2022`||`2021`|
||`Note`|`£`||`£`|
|`Fixedassets`|||||
|`Tangibleassets`|`16`|`10,275,709`||`10,127,534`|
|`Investments`|`17`|`4,452,779`||`4,278,151`|
|||`14,728,488`||`14,405,685`|
|`Currentassets`|||||
|`Stocks`|`18`|`24,707`|`26,285`||
|`Debtors`|`19`|`855,181`|`208,609`||
|`Cashatbankandinhand`||`1,087,254`|`944,314`||
|||`1,967,142`|`1,179,208`||
|`Creditors:amountsfallingduewithin`|`one`||||
|`year`|`20`|`(416,672)`|`(334,368)`||
|`Netcurrentassets`||`1,550,470`||`844,840`|
|`Totalassetslesscurrentliabilities`||`16,278,958`||`15,250,525`|
|`Creditors:amountsfallingdueaftermore`|||||
|`thanoneyear`|`21`|`(1.855)`||`(15,208)`|
|`Provisionsforliabilities`|`22`|`11,668`||`(11,977)`|
|`Definedbenefitpensionschemeliability/`|||||
|`asset`|`29`|`(85,000)`|||
|`Totalnetassets`||`16,203,771`||`15,223,340`|
|`Charityfunds`|||||
|`Restrictedfunds`|`23`|`12,873,082`||`12,185,161`|
|`Unrestrictedfunds`|`23`|`3,330,689`||`3,038,179`|
|`Totalfunds`||`16,203,771`||`15,223,340`|





||`COMPANYBALANCESHEET`|`COMPANYBALANCESHEET`|||
|---|---|---|---|---|
||`ASAT31`|`MARCH2022`|||
|||`2022`||`2021`|
||`Note`|`£`||`£`|
|`Fixedassets`|||||
|`Tangibleassets`|`16`|`10,225,276`||`10,064,494`|
|`Investments`|`-17`|`4,452,781`||`4,278,153`|
|||`14,678,057`||`14,342,647`|
|`Currentassets`|||||
|`Debtors`|`19`|`1,226,585`|`350,841`||
|`Cashatbankandinhand`||`972,349`|`826,660`||
|||`2,198,934`|`1,177,501`||
|`Creditors:amountsfallingdue\A/ithin`|`one`||||
|`year`|`20`|`(478,093)`|`(239,555)`||
|`Netcurrentassets`||`1,720,841`||`937,946`|
|`Totalassetslesscurrentliabilities`||`16,398,898`||`15,280,593`|
|`Totalnetassets`||`16,398,898`||`15,280,593`|
|`Charityfunds`|||||
|`Restrictedfunds`|`23`|`12,873,082`||`12,185,161`|
|`Unrestrictedfunds`|||||
|`Designatedfunds`|`23`|`807,249`|`807,249`||
|`Generalfunds`|`23`|`2,718,567`|`2,288,183`||
|`Totalunrestrictedfunds`|`23`|`3,525,816`||`3,095,432`|
|`Totalfunds`||`16,398,898`||`15,280,593`|








## 

||`2022`|`2021`|
|---|---|---|
||`£`|`£`|
|`Cashflowsfromoperatingactivities`|||
|`Netcashusedinoperatingactivities`|`334,762`|`201,742`|
|`Cashflowsfrominvestingactivities`|||
|`Dividends,interestsandrentsfrominvestments`|`12,571`|`12,225`|
|`Proceedsfromthesaleoftangiblefixedassets`|`50`|`208`|
|`Purchaseoftangiblefixedassets`|`(240,969)`|`(65,619)`|
|`Proceedsfromsaleofinvestments`|`306,502`|`1,344,003`|
|`Purchaseofinvestments`|`(269,976)`|`(1,333,877)`|
|`Netcashusedininvestingactivities`|`(191,822)`|`(43,060)`|
|`Changeincashandcashequivalentsintheyear`|`142,940`|`158,682`|
|`Cashandcashequivalentsatthebeginningoftheyear`|`944,314`|`785,632`|
|`Cashandcashequivalentsattheendoftheyear`|`1,087,254`|`944,314`|
|`Thenotesonpages29to56formpartofthesefinancialstatements`|||





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||||`Unrestricted`|`Total`|
|---|---|---|---|---|
||||`funds`|`funds`|
||||`2022`|`2022`|
||||`£`|`£`|
||`Donations`||`525,861`|`525,861`|
||||`Unrestricted`|`Total`|
||||`funds`|`funds`|
||||`2021`|`2021`|
||||`£`|`£`|
||`Donations`||`369,354`|`369,354`|
|`5.`|`Incomefromcharitableactivities`||||
||||`Restricted`|`Total`|
||||`funds`|`funds`|
||||`2022`|`2022`|
||||`£`|`£`|
||`Creationofcommunitywoodland`||`1,276,374`|`1,276,374`|
|||`Unrestricted`|`Restricted`|`Total`|
|||`funds`|`funds`|`funds`|
|||`2021`|`2021`|`2021`|
|||`£`|`£`|`£`|
||`Creationofcommunitywoodland`|`13,695`|`341,294`|`354,989`|





## 

## 

||`Unrestricted`|`Total`|
|---|---|---|
||`funds`|`funds`|
||`2022`|`2022`|
||`£`|`£`|
|`Royaltiesandrentsreceivablefromtheextractionofmineralsunderlicence`|||
|`fees`|`80,665`|`80,665`|
|`Miscellaneousincome`|`1,905`|`1,905`|
|`Windturbineincome`|`52,942`|`52,942`|
||`135,512`|`135,512`|
||`Unrestricted`|`Total`|
||`funds`|`funds`|
||`2021`|`2021`|
||`£`|`£`|
|`Royaltiesandrentsreceivablefromtheextractionofmineralsunderlicence`|||
|`fees`|`179,914`|`179,914`|
|`Miscellaneousincome`|`367`|`367`|
|`Windturbineincome`|`54,089`|`54,089`|
||`234,370`|`234,370`|
|`Incomefromnoncharitabletradingactivities`|||
||`Unrestricted`|`Total`|
||`funds`|`funds`|
||`2022`|`2022`|
||`£`|`£`|
|`MarstonValeServicestradingasTheForestCentreLimited`|`579,736`|`579,736`|
|`MarstonValeFarmsLimited`|`364,109`|`364,109`|
||`943,845`|`943,845`|





|||`Unrestricted`|`Total`|
|---|---|---|---|
|||`funds`|`funds`|
|||`2021`|`2021`|
|||`£`|`£`|
|`MarstonValeServicestradingasTheForestCentreLimited`||`227,503`|`227,503`|
|`MarstonValeFarmsLimited`||`121,951`|`121,951`|
|||`349,454`|`349,454`|
|`Investmentincome`||||
||`Unrestricted`|`Restricted`|`Totai`|
||`funds`|`funds`|`funds`|
||`2022`|`2022`|`2022`|
||`£`|`£`|`£`|
|`Rentsreceivedandlicencefees`|`12,500`||`12,500`|
|`Investmentincomeforcharity`|`72`|`61,764`|`61,836`|
||`12,572`|`61,764`|`74,336`|
||`Unrestricted`|`Restricted`|`Total`|
||`funds`|`funds`|`funds`|
||`2021`|`2021`|`2021`|
||`£`|`£`|`£`|
|`Rentsreceivedandlicencefees`|`12,000`||`12,000`|
|`Subsidiariesbankinterest`|`1`||`1`|
|`Investmentincomeforcharity`|`224`|`60,117`|`60,341`|
||`12,225`|`60,117`|`72,342`|



## 



## 

## 

||`Unrestricted`|`Total`|
|---|---|---|
||`funds`|`funds`|
||`2022`|`2022`|
||`£`|`£`|
|`Governmentgrantsreceivable`|`41,225`|`41,225`|
||`Unrestricted`|`Total`|
||`funds`|`funds`|
||`2021`|`2021`|
||`£`|`£`|
|`Governmentgrantsreceivable`|`127,655`|`127,655`|



## 

## 

||`Unrestricted`|`Restricted`|`Total`|
|---|---|---|---|
||`funds`|`funds`|`funds`|
||`2022`|`2022`|`2022`|
||`£`|`£`|`£`|
|`Othercosts`|`90,725`|`829`|`91,554`|
|`Wagesandsalaries`|`25,656`||`25,656`|
|`NationalInsurancecosts`|`2,124`||`2,124`|
||`118,505`|`829`|`119,334`|





## 

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## 

||`Unrestricted`|`Total`|
|---|---|---|
||`funds`|`funds`|
||`2021`|`2021`|
||`£`|`£`|
|`Othercosts`|`52,987`|`52,987`|
|`Wagesandsalaries`|`19,407`|`19,407`|
|`NationalInsurancecosts`|`2,077`|`2,077`|
||`74,471`|`74,471`|
|`Othertradingexpenses`|||
||`Unrestricted`|`Total`|
||`funds`|`funds`|
||`2022`|`2022`|
||`£`|`£`|
|`MarstonValeServicestradingasTheForestCentreLimitedcosts`|`271,394`|`271,394`|
|`MarstonValeFarmsLimitedcosts`|`45,662`|`45,662`|
|`Subsidiarystaffcosts`|`402,155`|`402,155`|
|`Subsidiarydepreciation`|`12,609`|`12,609`|
||`731,820`|`731,820`|





## 

## 

## 

|||`Unrestricted`|`Total`|
|---|---|---|---|
|||`funds`|`funds`|
|||`2021`|`2021`|
|||`£`|`£`|
|`MarstonValeServicestradingasTheForestCentreLimitedcosts`||`106,929`|`106,929`|
|`MarstonValeFarmsLimitedcosts`||`8,717`|`8,717`|
|`Subsidiarystaffcosts`||`335,696`|`335,696`|
|`Subsidiarydepreciation`||`15,760`|`15,760`|
|||`467,102`|`467,102`|
|`Analysisofexpenditureoncharitableactivities`||||
|`Summarybyfundtype`||||
||`Unrestricted`|`Restricted`||
||`funds`|`funds`|`Total`|
||`2022`|`2022`|`2022`|
||`£`|`£`|`£`|
|`Creationofcommunitywoodland`|`503,304`|`809,639`|`1,312,943`|
||`Unrestricted`|`Restricted`||
||`funds`|`funds`|`Total`|
||`2021`|`2021`|`2021`|
||`£`|`£`|`£`|
|`Creationofcommunitywoodland`|`626,293`|`397,746`|`1,024,039`|



## 



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## 

||`Staffcosts`|`Depreciation`|`Othercosts`|`Total`|
|---|---|---|---|---|
||`2022`|`2022`|`2022`|`2022`|
||`£`|`£`|`£`|`£`|
|`Creationofcommunitywoodland`|`302,668`|`80,132`|`930,143`|`1,312,943`|
||`Staffcosts`|`Depreciation`|`Othercosts`|`Total`|
||`2021`|`2021`|`2021`|`2021`|
||`£`|`£`|`£`|`£`|
|`Creationofcommunitywoodland`|`364,216`|`83,737`|`576,086`|`1,024,039`|
|`Analysisofexpenditurebyactivities`|||||
|||`Activities`|||
|||`undertaken`|`Support`|`Total`|
|||`directly`|`costs`|`funds`|
|||`2022`|`2022`|`2022`|
|||`£`|`£`|`£`|
|`Creationofcommunitywoodland`||`1,252,056`|`60,887`|`1,312,943`|
|||`Activities`|||
|||`undertaken`|`Support`|`Total`|
|||`directly`|`costs`|`funds`|
|||`2021`|`2021`|`2021`|
|||`£`|`£`|`£`|
|`Creationofcommunitywoodland`||`959,377`|`64,662`|`1,024,039`|



## 



||`Creationof`||
|---|---|---|
||`community`|`Total`|
||`woodland`|`funds`|
||`2022`|`2022`|
||`£`|`£`|
|`Staffcosts`|`268,455`|`268,455`|
|`Depreciation`|`80,132`|`80,132`|
|`Grants,treesponsorshipandsimilarincomingresources`|`903,469`|`903,469`|
||`1,252,056`|`1,252,056`|
||`Creationof`||
||`community`|`Total`|
||`woodiand`|`funds`|
||`2021`|`2021`|
||`£`|`£`|
|`Staffcosts`|`330,377`|`330,377`|
|`Depreciation`|`83,737`|`83,737`|
|`Grants,treesponsorshipandsimilarincomingresources`|`545,263`|`545,263`|
||`959,377`|`959,377`|
|`Analysisofsupportcosts`|||
||`Creationof`||
||`community`|`Total`|
||`woodland`|`funds`|
||`2022`|`2022`|
||`£`|`£`|
|`Governancecosts`|`60,887`|`60,887`|





## 

||`Creationof`||
|---|---|---|
||`community`|`Total`|
||`woodiand`|`funds`|
||`2021`|`2021`|
||`£`|`£`|
|`Governancecosts`|`64,662`|`64,662`|



## 

## 

||`Group`|`Group`|`Company`|`Company`|
|---|---|---|---|---|
||`2022`|`2027`|`2022`|`2021`|
||`£`|`£`|`£`|`£`|
|`Wagesandsalaries`|`662,910`|`618,550`|`281,942`|`288,765`|
|`Socialsecuritycosts`|`44,058`|`81,721`|`29,765`|`81,721`|
|`Contributiontodefinedcontributionpension`|||||
|`schemes`|`25,636`|`21,125`|`18,742`|`15,214`|
||`732,604`|`721,396`|`330,449`|`385,700`|
|`TheaveragenumberofpersonsemployedbytheCompanyduring`||`the yearwasasfollows:`|||
||||`Group`|`Group`|
||||`2022`|`2021`|
||||`No.`|`No.`|
|`Totalemployees`|||`53`|`55`|





## 

## 

## 

||`Group`|`Group`|
|---|---|---|
||`2022`|`2021`|
||`No.`|`No.`|
|`Forestcreation`|`11`|`10`|
|`Socialenterprise`|`20`|`20`|
|`Governance`|`1`|`1`|
||`32`|`31`|



## 

## 



## 

||`Other`|`Forest`||`Other`||
|---|---|---|---|---|---|
||`Freehoid`|`Centreand`||`Fixturesand`||
||`and`|`Millennium`||`Fittings,`||
||`Leasehoid`|`Country`|`Motor`|<br>`Plantand`||
||`Land`|`Park`|`vehicles`|<br>`Equipment`|`Totai`|
||`£`|`£`|`£`|`£`|`£`|
|`Costorvaiuation`||||||
|`At1 April2021`|`4,885,283`|`7,029,504`|`34,229`|`77,755`|`12,026,771`|
|`Additions`||`240,158`||`811`|`240,969`|
|`Disposals`||`(233)`|||`(233)`|
|`At31March2022`|`4,885,283`|`7,269,429`|`34,229`|`78,566`|`12,267,507`|
|`Depreciation`||||||
|`At1 April2021`||`1,813,317`|`27,898`|`58,024`|`1,899,239`|
|`Chargefortheyear`||`88,075`|`1,583`|`3,081`|`92,739`|
|`Ondisposals`||`(179)`|||`(179)`|
|`At31March2022`||`1,901,213`|`29,481`|`61,105`|`1,991,799`|
|`Netbookvalue`||||||
|`At31March2022`|`4,885,283`|`5,368,216`|`4,748`|`17,461`|`10,275,708`|
|`At31March2021`|`4,885,283`|`5,216,187`|`6,331`|`19,732`|`10,127,533`|





## 

## 

## 

## 

||`Other`|`Forest`||`Other`||
|---|---|---|---|---|---|
||`Freehold`|`Centreand`||`Fixturesand`||
||`and`|`Millennium`||`Fittings,`||
||`Leasehold`|`Country`|`Motor`|<br>`Plantand`||
||`Land`|`Park`|`vehicles`|<br>`Equipment`|`Total`|
||`£`|`£`|`£`|`£`|`£`|
|`Costorvaluation`||||||
|`At1 April2021`|`4,885,283`|`6,936,945`|`34,229`|`77,755`|`11,934,212`|
|`Additions`||`240,158`||`811`|`240,969`|
|`Disposals`||`(233)`|||`(233)`|
|`At31March2022`|`4,885,283`|`7,176,870`|`34,229`|`78,566`|`12,174,948`|
|`Depreciation`||||||
|`At1 April2021`||`1,783,797`|`27,898`|`58,024`|`1,869,719`|
|`Chargefortheyear`||`75,468`|`1,583`|`3,081`|`80,132`|
|`Ondisposals`||`(179)`|||`(179)`|
|`At31March2022`||`1,859,086`|`29,481`|`61,105`|`1,949,672`|
|`Netbookvalue`||||||
|`At31March2022`|`4,885,283`|`5,317,784`|`4,748`|`17,461`|`10,225,276`|
|`At31March2021`|`4,885,283`|`5,153,148`|`6,331`|`19,732`|`10,064,494`|





## 

|`17.`|`Fixedassetinvestments`||||
|---|---|---|---|---|
|||||`Listed`|
|||||`securities`|
||`Group`|||`£`|
||`Costorvaiuation`||||
||`At1 April2021`|||`4,278,151`|
||`Additions`|||`269,976`|
||`Disposals`|||`(306,502)`|
||`Revaluations`|||`211,154`|
||`At31March2022`|||`4,452,779`|
||`Netbookvalue`||||
||`At31March2022`|||`4,452,779`|
||`At31March2021`|||`4,278,151`|
|||`Investments`|||
|||`in`|||
|||`subsidiary`|`Listed`||
|||`companies`|`investments`|`Total`|
||`Company`|`£`|`£`|`£`|
||`Costorvaluation`||||
||`At1 April2021`|`2`|`4,278,151`|`4,278,153`|
||`Additions`||`269,976`|`269,976`|
||`Disposals`||`(306,502)`|`(306,502)`|
||`Revaluations`||`211,154`|`211,154`|
||`At31March2022`|`2`|`4,452,779`|`4,452,781`|
||`Netbookvalue`||||
||`At31March2022`|`2`|`4,452,779`|`4,452,781`|
||`At31March2021`|`2`|`4,278,151`|`4,278,153`|





## 

|||||`Group`|`Group`|
|---|---|---|---|---|---|
|||||`2022`|`2021`|
|||||`£`|`£`|
||`Finishedgoodsandgoodsforresale`|||`24,707`|`26,285`|
|`19.`|`Debtors`|||||
|||`Group`|`Group`|`Company`|`Company`|
|||`2022`|`2021`|`2022`|`2021`|
|||`£`|`£`|`£`|`£`|
||`Duewithinoneyear`|||||
||`Tradedebtors`|`156,350`|`5,008`|`95,777`|`644`|
||`Amountsowedbygroupundertakings`|||`477,483`|`214,564`|
||`Otherdebtors`|`10,408`|`2,897`|`10,328`|`1,528`|
||`Prepaymentsandaccruedincome`|`688,423`|`200,704`|`642,997`|`134,105`|
|||`855,181`|`208,609`|`1,226,585`|`350,841`|
|`20.`|`Creditors:Amountsfallingduewithinoneyear`|||||
|||`Group`|`Group`|`Company`|`Company`|
|||`2022`|`2021`|`2022`|`2021`|
|||`£`|`£`|`£`|`£`|
||`Tradecreditors`|`109,224`|`122,128`|`66,536`|`98,153`|
||`Othertaxationandsocialsecurity`|`34,870`|`45,765`|`22`|`35,850`|
||`Othercreditors`|`29,308`|`21,689`|`20,692`|`15,973`|
||`Accrualsanddeferredincome`|`243,270`|`144,786`|`390,843`|`89,579`|
|||`416,672`|`334,368`|`478,093`|`239,555`|
|||`Group`|`Group`|`Company`|`Company`|
|||`2022`|`2021`|`2022`|`2021`|
|||`£`|`£`|`£`|`£`|
||`Deferredincomeat1 April2021`|`55,768`|`41,878`|`22,952`|`22,823`|
||`Resourcesdeferredduringtheyear`|`35,080`|`34,870`|`25,129`|`19,218`|
||`Amountsreleasedfrompreviousperiods`|`(34,414)`|`(20,980)`|`(19,456)`|`(19,089)`|
|||`56,434`|`55,768`|`28,625`|`22,952`|





## 

|||`Group`|`Group`|
|---|---|---|---|
|||`2022`|`2021`|
|||`£`|`£`|
||`Accrualsanddeferredincome`|`1,855`|`15,208`|
|`22.`|`Deferredtaxation`|||
||`Group`|||
|||`2022`|`2021`|
|||`£`|`£`|
||`Broughtforward`|`(11,977)`|`(14,579)`|
||`Charge/creditfortheperiod`|`2,395`|`2,602`|
||`Othercomprehensiveincome`|`21,250`||
|||`11,668`|`(11,977)`|



|`Thedeferredtaxbalanceismadeupasfollows:`|||
|---|---|---|
||`Group`|`Group`|
||`2022`|`2021`|
||`£`|`£`|
|`Acceleratedcapitalallowances`|`(9.582)`|`(11,977)`|
|`Pensionschemedeficit`|`21,250`||
||`11,668`|`(11,977)`|





## 

||||||`Balanceat`|
|---|---|---|---|---|---|
||`Balanceat1`|||`Gains/`|`31March`|
||`April2021`|`Income`|`Expenditure`|`(Losses)`|`2022`|
||`£`|`£`|`£`|`£`|`£`|
|`Unrestrictedfunds`||||||
|`Designatedfunds`||||||
|`EnglandWoodlandGrant`||||||
|`Scheme`|`807,249`||||`807,249`|
|`Generalfunds`||||||
|`GeneralFunds- allfunds`|`2,288,182`|`715,170`|`(335,658)`|`50,873`|`2,718,567`|
|`Subsidiariesreserves`|`(57,252)`|`943,845`|`(1,017,970)`||`(131,377)`|
|`Pensionreserve`||||`(63,750)`|`(63,750)`|
||`2,230,930`|`1,659,015`|<br>`(1,353,628)`|`(12,877)`|<br>`2,523,440`|
|`TotalUnrestrictedfunds`|`3,038,179`|`1,659,015`|<br>`(1,353,628)`|`(12,877)`|<br>`3,330,689`|
|`Restrictedfunds`||||||
|`TheForestCentreandCountry`||||||
|`Park`|`4,713,018`||`(46,340)`||`4,666,678`|
|`Landaquiredforthecreationof`||||||
|`CommunityWoodland`|`4,885,283`||||`4,885,283`|
|`CreationofCommunity`||||||
|`WoodlandFund`|`2,534,769`|`511,357`|`(177,063)`|`160,251`|`3,029,314`|
|`TreesforClimate`|`52,091`|`826,782`|`(587,066)`||`291,807`|
||`12,185,161`|`1,338,139`|<br>`(810,469)`|`160,251`|`12,873,082`|
|`Totaloffunds`|`15,223,340`|`2,997,154`|<br>`(2,164,097)`|`147,374`|`16,203,771`|





## 

## 

|||||||`Balanceat`|
|---|---|---|---|---|---|---|
||`Balanceat`|||`Transfers`|`Gains/`|`31March`|
||`1April2020`|`Income`|`Expenditure`|`in/out`|`(Losses)`|`2021`|
||`£`|`£`|`£`|`£`|`£`|`£`|
|`Unrestricted`|||||||
|`funds`|||||||
|`Designated`|||||||
|`funds`|||||||
|`England`|||||||
|`WoodlandGrant`|||||||
|`Scheme`|`744,530`|`13,695`||`49,024`||`807,249`|
|`Generalfunds`|||||||
|`GeneralFunds`|`2,119,854`|`718,959`|`(688,483)`|`(49,024)`|`186,876`|`2,288,182`|
|`Subsidiaries`|||||||
|`reserves`|`48,033`|`374,099`|`(479,384)`|||`(57.252)`|
||`2,167,887`|`1,093,058`|`(1,167,867)`|`(49,024)`|`186,876`|`2,230,930`|
|`Total`|||||||
|`Unrestricted`|||||||
|`funds`|`2,912,417`|`1,106,753`|`(1,167,867)`||`186,876`|`3,038,179`|





## 

|||||||`Balanceat`|
|---|---|---|---|---|---|---|
||`Balanceat`|||`Transfers`|`Gains/`|`31March`|
||`1April2020`|`Income`|`Expenditure`|`in/out`|`(Losses)`|`2021`|
||`£`|`£`|`£`|`£`|`£`|`£`|
|`Restricted`|||||||
|`funds`|||||||
|`TheForest`|||||||
|`Centreand`|||||||
|`CountryPark`|`4,759,672`||`(46,654)`|||`4,713,018`|
|`Landaquiredfor`|||||||
|`thecreationof`|||||||
|`Community`|||||||
|`Woodland`|`4,885,283`|||||`4,885,283`|
|`Creationof`|||||||
|`Community`|||||||
|`WoodlandFund`|`1,993,848`|<br>`401,411`|`(351,091)`||`542,692`|`2,586,860`|
||`11,638,803`|<br>`401,411`|`(397,745)`||`542,692`|`12,185,161`|
|`Totaloffunds`|`14,551,220`|<br>`1,508,164`|`(1,565,612)`||`729,568`|`15,223,340`|
|`Summaryoffunds`|||||||
|`Summaryoffunds- currentyear`|||||||
|||||||`Balanceat`|
|||`Balanceat1`|||`Gains/`|`31March`|
|||`April2021`|`Income`|`Expenditure`|`(Losses)`|`2022`|
|||`£`|`£`|`£`|`£`|`£`|
|`Designatedfunds`||`807,249`||||`807,249`|
|`Generalfunds`||`2,230,930`|`1,659,015`|`(1,353,628)`|`(12,877)`|`2,523,440`|
|`Restrictedfunds`||`12,185,161`|`1,338,139`|`(810,469)`|`160,251`|`12,873,082`|
|||`15,223,340`|`2,997,154`|`(2,164,097)`|`147,374`|`16,203,771`|



## 



## 

|||||||`Balanceat`|
|---|---|---|---|---|---|---|
||`Balanceat`|||`Transfers`|`Gains/`|`31March`|
||`1April2020`|`Income`|`Expenditure`|`in/out`|`(Losses)`|`2021`|
||`£`|`£`|`£`|`£`|`£`|`£`|
|`Designated`|||||||
|`funds`|`744,530`|`13,695`||`49,024`||`807,249`|
|`Generalfunds`|`2,167,887`|`1,093,058`|`(1,167,867)`|`(49,024)`|`186,876`|`2,230,930`|
|`Restrictedfunds`|`11,638,803`|`401,411`|`(397,745)`||`542,692`|`12,185,161`|
||`14,551,220`|`1,508,164`|`(1,565,612)`||`729,568`|`15,223,340`|
|`Analysisofnet`|`assetsbetweenfunds`||||||
|`Analysisofnet`|`assetsbetweenfunds- currentyear`||||||
|||||`Unrestricted`|`Restricted`|`Total`|
|||||`funds`|`funds`|`funds`|
|||||`2022`|`2022`|`2022`|
|||||`£`|`£`|`£`|
|`Tangiblefixedassets`||||`723,747`|`9,551,961`|`10,275,708`|
|`Fixedassetinvestments`||||`994,936`|`3,457,843`|`4,452,779`|
|`Currentassets`||||`1,967,142`||`1,967,142`|
|`Creditorsduewithinoneyear`||||`(416,672)`||`(416,672)`|
|`Creditorsduein`|`morethanoneyear`|||`(1,855)`||`(1,855)`|
|`Provisionsforliabilitiesandcharges`||||`(73,332)`||`(73,332)`|
|`Difference`||||`136,722`|`(136,722)`||
|`Total`||||`3,330,688`|`12,873,082`|`16,203,770`|





||`Unrestricted`|`Restricted`|`Total`|
|---|---|---|---|
||`funds`|`funds`|`funds`|
||`2021`|`2021`|`2021`|
||`£`|`£`|`£`|
|`Tangiblefixedassets`|`529,231`|`9,598,302`|`10,127,533`|
|`Fixedassetinvestments`|`1,691,293`|`2,586,858`|`4,278,151`|
|`Currentassets`|`1,179,208`||`1,179,208`|
|`Creditorsduewithinoneyear`|`(334,368)`||`(334,368)`|
|`Creditorsdueinmorethanoneyear`|`(15,208)`||`(15,208)`|
|`Provisionsforliabilitiesandcharges`|`(11,977)`||`(11,977)`|
|`Total`|`3,038,179`|`12,185,160`|`15,223,339`|
|`Reconciliationofnetmovementinfundstonetcash`|`flowfromoperating`|`activities`||
|||`Group`|`Group`|
|||`2022`|`2021`|
|||`£`|`£`|
|`Netincomefortheyear(asperStatementofFinancialActivities)`||`1,044,180`|`672,120`|
|`Adjustmentsfor:`||||
|`Depreciationcharges`||`92,739`|`99,058`|
|`Gainsoninvestments`||`(211,154)`|`(729,568)`|
|`Dividends,interestsandrentsfrominvestments`||`(12,571)`|`(12,225)`|
|`Lossonthesaleoffixedassets`||`4`|`439`|
|`Decreaseinstocks`||`1,578`|`1,763`|
|`Decrease/(increase)indebtors`||`(646,572)`|`50,916`|
|`Increaseincreditors`||`144,486`|`88,824`|
|`Netcashprovidedbyoperatingactivities`||`412,690`|`171,327`|





## 

## 

## 


## 



## 

## 

||`2022`|`2021`|
|---|---|---|
||`£`|`£`|
|`Marketvalueofassets`|`1,194,000`|`1,114,316`|
|`Presentvalueofschemeliabilities`|`(1,279,000)`|`(1,114,316)`|
|`Deficitinthescheme`|`(85,000)`||
|`Relateddeferredtaxasset`|`21,250`||
|`Netpensionliability`|`(63,750)`||
||`2022`|`2021`|
||`£`|`£`|
|`Movementsindeficitduringtheyear:`|||
|`Deficitinschemeatbeginningofyear`|||
|`Contributions`|||
|`Actuarialloss`|`(85,000)`||
|`Deficitinschemeatendofyear`|`(85,000)`||



## 

||`Group`|`Group`|`Company`|`Company`|
|---|---|---|---|---|
||`2022`|`2021`|`2022`|`2021`|
||`£`|`£`|`£`|`£`|
|`Notlaterthan1 year`|`837`|`935`|`132`|`132`|
|`Laterthan1 yearandnotlaterthan5 years`|`596`|`1,301`|`272`|`272`|
|`Laterthan5 years`|`966`|`970`|`966`|`970`|
||`2,399`|`3,206`|`1,370`|`1,374`|





## 

## 

## 

|`Names`|`Company`|`Principalactivity`|`Classof`|`Holding`|
|---|---|---|---|---|
||`number`||`shares`||
|`MarstonValeServicestradingasThe`|`03538255`|`Commercialoperation`|`Ordinary`|`100%`|
|`ForestCentreLimited`||`ofthevisitorcentre`|||
|||`andconferencecentre`|||
|`MarstonValeFarmsLimited`|`06537891`|`Managinglandto`|`Ordinary`|`100%`|
|||`raisefundsforits`|||
|||`parentcompany`|||



|`Names`|`Income`|`Expenditure`|`Profit/{Loss)`|`Netassets`|
|---|---|---|---|---|
||`£`|`£`|`/Surplus/`|`£`|
||||`(Deficit)for`||
||||`theyear`||
||||`£`||
|`MarstonValeServicestradingasThe`|`579,736`|`(643,649)`|`(63,913)`|`(235,976)`|
|`ForestCentreLimited`|||||
|`MarstonValeFarmsLimited`|`364,109`|`(374,321)`|`(10,212)`|`40,850`|