HILL HOLT WOOD
{LAIITEO BY GUARANTEE)
Reglglered ¢h¥ity Numb•r 1119915
Compony Number lJ4426756
TRUSTEES, REPORT AND
FINANCIAL STATEMEp￿s
FOR THE YEAR ENDED 31 MAY 2023
1111111111
•ACNSXGg4
0510112024
C(XMPANIES HOUSE

HILL HOLT WOOD
(LIMITED BY GIJARANTEEI
R•9iSterod Cornpany Number l)4426756
R•gi$t•r•d Charity Nwnber 111991$
CONTENTS OF THE CONSOLIDATED FINANCIAL STATEMENrs
FOR THE YEAR ENDED 31 MAY 2023
Page
Legal and adminthiwe informati
Repcft ol the Tru51ees
RepM ofthe A￿J1
10-12
ConsolK1ated ststemenl of rnar￿181 8cbvibes
13
ConsolM1ated and charity balarts sl
14
Consolldaled cash M¥Y statements
15
Notes fomiirtrJ part ofthe fmnoal statenwts
1&28

HILL HQLT WOOD
(LIMITED BY GUARANTEE}
R¢gisteTod Company Numb•r 04426756
Registered Charity Number 1119915
Reference and Administrativ• Informthon
Registered Charity number
1119915
Reglstered C<Mnpany number
04426756 IEngland and Walesl
R•gistsred office
Hill Holt Wooj
Norton Disn8y
Lincolnshire
LN6 9JP
Trust••$
R G Hazenberg (Chairl
S Clarke- regg￿d 22.C6.23
G Geor9iOU
M Rhodes- reggned 13.1123 .
R Parker
L Krogdahl
E Norton
S F A5hmor&- resgnad 11.11.22
C MUrt￿- appointed 15.1222
Audltors
Wrlghl Wi9ar L4nited
Re￿Stered AuL1iltyS
Chartered Ac¢wn¢ants & &Jsir*ss Athisers
Ntylhgate House
Norlhgaie, Sjeaford
Lincolnshire NG34 7BZ
Advisers
Senior Managemont T•am
S Dornagai
R Rousseau
B Wilson
O Wwdman
H Drake
Ch￿1 ExeeJJtive
Head of Finance
Head Ranger
Head ol Operatity
Head ol Business
Head of Educalion
Bankers
HS8C plc
221 H￿h Str991
Lincoln
LN2 1AZ
Page I

HLL HOLT WOOD
{LIMITED BY GUARANTEEI
Registered Company NuM￿r 04426756
Registered Charity Number 1119915
R•port ol th• trusts•s for the yoar •nded 31 IAay 2023
The tru$iees. who are also direc1￿$ of the charity for th8 purFK)ses ol the Art submit the* annual ￿port and Ihe
ited finanoal 5tatem8nts for the year ended 31 May 2023.
The trustees have adopted the wovisws of Acc(wnb"ng and Rep)rting by Charities.. Statement of Recomrnended Practice
appli¢able to charits.es preparing Il*ir acctyJnts in accordanL¥ ¥rith Ihe FinanrAal ReForb"ng Stsndard appli¢able in the VK
and Republic of IreL4nd {FRS 102118ffective 1 Jarnary 20191.
Obl•ctlv•$ and activ￿*$
1. prornotg sustainable devek)pment for the be￿fft of the wblic by.. lal the k¥e5ervakn, conServatiC￿ and protection of the
environment and Ihe pru¢Jenl use of rgwJrces,' Ibl the relief of poverty and the imrKovement of Ihe rx)nditif￿S of life in
socialty and disadvantaged comrnunities. Ic} the pr0rm)ti(￿ of sustsinaNe means of achieving ec(ffioryMc growth and
regeneration to advan(* the educab.on of the wbthc in subiE¢15 relating to sustainabke developrnent and the PrOt￿tIon.
)hancemenl and ￿h¥b￿lIall￿ of th8 envir0nff￿l. sustainab￿ 118V8k)rxnenl m8ans-d8vekJpmenl which meels Ihe neeLIs
ofthe pre5enl without COMW￿ls1ng the offuiure gerw*#)ns to m￿t thw"r neods-:
2. the pr8servabon and prote¢lion of gcxyj ￿arth of patents car8Ws of children and young F4OF48 wlh sPe￿al needs,
by the provtsion ol infcmwth"on. th"c• aThJ services aThJ thg d8vejoprl￿1 of suprKrt Tre￿￿Tk$ befyveen
pa￿nts and carer5",
3. Ihe provision of recreaticnal facilitvas and actmknes frx the public al those who by reason w their youth, age,
infmiity or diSab￿ment, financial hardship or s(to1 and e¢(¥)omic oicumstanc•s. hav8 need ol such facilhe5 or activilie5
for Ihe purtx)ses of better 1nte9rakn.￿ irto Ihe tcrfnmunty aTrJ uime rethb#w.' aTrJ
4. yJch Otherdwrit￿18 means as rnayfromtme to Iwne be deterrined by the d*ecto￿.
The Charity Is gratef￿ for ts efforts of.its"Vo￿n18￿s at BYJ Wtwyj are Involv￿ in tht eonseryatKfi, build environment
and Feer revw ol th• pro1￿.
Public benefit 15 Central lo the ￿ of al charit*s. In deoth"NJ whal aciThith"es the tharity will undertakt during lh8 y•ar th•
Trustees take note of the Charty CcxnMiss￿)n guidan￿ on Benefft. In parlirJJlar Ihe Trustees ojnsider how planned
activities will Contrit￿le lo the aims and objectNe5 th8y have set. As Ihe ts open free of charge to the pl*)1￿ the benefit
derived is u)n5ir18ratl8.
Page 2

HILL HOLT WOOD
IUlJllTE0 8Y GUARANTEE)
. Reglstered Company Numb•r 04426756
R¢91st*￿d Charlty Number 1119915
Report ol the Intst•es fgr the y•ar •Thd•d 31 May 2023
ACHIEVEMENT AND PERFORMANCE
We were awarded by the Royal forestry 50uety Ih*r Best of Ihe Best awaro In the categcyy Edwalion leaming in
forestry. This was presented at the Nalional menKwial arbc¥etum in Ihe nationa fc￿St.
W8 also won the Newth busk)ess awan15 Envir￿￿￿[￿* t￿ineSS ofthe ygar.
Our project Nefvth wlh nature was su¢cessfvlty corTyleted T*nlh over s(￿ young engaged in conserval*Jn actNitses
and over 250 01 them gaining qualifjcabons. 1.687 Kg of Irt￿r was a￿9 p**ed from wrK*YlanLIs.
Looking after LoIty￿S wa5 a conlF8cI Ihal saw u5 Irrvr(￿ a k¢al natwe reserve by instslling an arbficlal kffigfisher
s￿ng bank and new t*Jarth¥a*8.
Our mental healh imK*ovemenl FNogram5 ContiTh￿ to be wel attended year nmnin9 fA)ppic* craftin9, green woodcraft
ané ￿bUIld in natvre woiects.
Curranlly, we hol4 inveslments in the st(￿ market ￿1h a sloth brokerage fim Ihat specialoes in eth￿1, environmental aThY
tharilable investments ¥￿th the fimi. JM Finn. The investrnents are hdd to ￿Owty grow incom¢ for the Chanty txjt via
invesling in ethieal, envirnnment31, low risk and scoal SUp￿rtIng 8th￿ties thal alwn ¢bsety with tl)e Charity's mi5SILYI
5taternent and ethos. DLJriro the year. the expected Sha￿ vahje was expecied lo grow ty 4.4%. The share va
ultimately deueased by 23Yo dufr to the e¢(￿Mi¢ challenges aThJ èrt8mal factor5 aff8cting glow rnarkets. Amhough the
Sha￿ values decrea58d. th8 expecied dNidend yieh15 from the investrnents fdl £300 short ol largeL
Chall•nges
Low increases in our core funding from the EFSA and no inwse in Higher Needs funding for tsJr rno$t vulnernble18arn8r5
arg Starting to $trel¢* wr finawal reswrces. as tyJr salary aThJ operating LY)sts increase at a muth higher rate Ihan funding
in¢rea$e$. Thts conb.nugs to be 8 tha118ng8 8speciaty as we irKreasg in the nurnber of yourvj pe¢We with an edurntion
health and car? pL8n.
Plans for the futurn
As part of our onwThJ strategic rniss#)n and ddivery of our I￿ni88t￿.$ fvfryoar plan, w have dev&h)ped a k)ng term
grovAh plan which indudes several notstle comnytments to C￿l￿￿Je to serve our commwity daliver our values. These
commitments weT•:
- Acquisit#)n of additional knd to conti1￿Je our conseryalion, eojkngvl aTrJ lan&W a(aMtyes to ensure If* Kvotection ol
the local nalur81 enwronrnent, ccfflrwnity and wi%)life.
. Commenc8rnenl of a large, I￿￿year project lo ereage thxjsands of rnembw5 01 ow community to re-eThJag8 with
nsiure an¢ to help assist us Yrith ¢JevelopiNJ the &xal enVw￿rnent **i15t enhartir¥J their en￿rOnMental sknlls
- Compktion of tyjr AJtst Studtrj res*Jency t￿ik11r￿S to supp(*t Ihe c(￿.1 to develop a he4i5ts'c k￿lon to in5pir8
envwgnmgntal arts.
- Our plan to becomg 8 rArbon posili¥e ￿Ka￿"On and wnmit to a permanent r8nwdblè sustawTrablg en8ryy pian whi15t
maintaining our company conslitulK>n of t*ing off-grid with nalwa Fower sources.
- To conlinu8 to strive in ever develwng our wthiny and leaming conditKffj5 for all of our staff, Igamws. vokjnteers and
n*mbers of cw ccffjrThJnty to enh*v Ih8w of frfe * (xeate an environmenl for them to Ihri¥•, built by
them581v8S.
Page 3

HILL HOLT WOOD
iuMrrED BY GUARANTEE)
Registered Company Number 0442ffj756
Registerqd Charlty Numb•r 1119915
R•port ol th* tru$tMs for the year ended 31 May 2023
HULL
?02￿23 k•GHUGHTS
4•
43
5mofith
I ':I.Iyi.-i *1
LAUNCH,
COMPLEfED PROJECTS
FJ. ?.'¥..1".5LISI'. i.:I'i.
11,1.
AWARDWON
1,687KG
50
Il'.*rsthd
501
250
IV1RONIIENf￿ PINJJECT
U)W￿E
OV&81200 PEOPLE
tt*dthelP2
611b)iel
Page 4

HILL HOLT WOOD
(UAIITEO BY GUARANTEE) .
Registe￿ Compary Number 04426756..
Regi$l¢red charrty Number 1119915
R•port ofthg trusts￿ for th• •nd•d 31 May 2023
FINANCIAL REVIEWI
Reserv•$ Pol.
Unrestr￿te(l fthjs are needed..
to cO￿r the ￿$ts of ptovH1rrwJ Ihe seThices wlh regards to tundiThJ £￿traCt$.
to rna￿tain and manage Ihe *roJland wthoLrt the ¢h8rrtywu￿ not ￿$t.
to ¢overthe cosl c{adn￿1$1ral￿)n, fundrni*rwJ and vrt*h the charty notfunction.
The trustees consider rt prudent thai Ihe un￿StriCted reseNes sf¥JJbJ be suffjoent..
to avThd the nece5sty of realising fixed assets hdd lor the thantys use.
to COV8r th8 costs ass￿ated with providing the Servi￿ ￿th regards to fvn(*ng witra¢ts ts at least Ihe end of Ihe
n8Xt contract temi
lo cover the ol th• maintenance and mwmenl ofthe wcK¥JL3nd al18ast ￿ year.
to u)ver wages tr a peric¥J ofttrrte Nthths.
The level of reseNes k% reguLarty monlttired rew8¥￿1 by Ihe tW5tees ai board me8￿.Thg5. &x of wages has been
sè18s the tsrget reserv8 level.
The 5iX-mOllthly reserve leve15 ave 58t ba58d up)n the pre58nt staffirrfj obligatiorts and ￿aTrned national w8g8 inu8a58S
eornrnenc¥￿ frorn each f￿10￿￿9 Apnl as of t)ewmt*r of each year. The planne# reserve levels *Jo factor employer
ntributions due on top of the stsndard pay for all empbyees.
For y8zr ended 31st May 2023. thesg levels We￿ setto..
Six months- £335,000
Th￿tr month5- £167,500
Rlsk Mana9¢mMt
The truslees have a duty io hlentify ￿ wew thg risks to which the Charity is exFosed and lo ensure apprwriaie contro¢s
are in pla￿ lo provide reasonabk assuratKe against fraud ernrrf.
The risk regster is ¢ontinualty uOate<l lo ￿fIe¢l the many ¢hanges made in the rec*)t 9ovemment cuts. Rfjsks indude
change to fundirvJ arrangernent5, fire in Ihe wocoj and livestttk th's8as8s suth as l&)t and mouth or bird flu as well as
safeguarding, seri￿$ theft an(1 d￿r￿ge to IXI￿ry$. whe￿ appropnale. systems or procedures have been established to
mitigate the Yisks the charrty fraces.
Intemal eontrol rtsks are managed by the iM￿eMentat￿M of wctedure5 for 3uthNiz8kn of al transact￿5 and projects.
Procedures are in place to ensure r￿pIlar￿ Ymlh heatth aThJ safety of slaff. y￿unteerS. dients and visitors to Ihe
wo)dland.
A traffic Ight syslem has a150 b88n ￿n￿eM8n1•1 on ffinanrAal infoffnakn lo show Iwu51ee5 of any potenlial wisks at an ea
stage.
An exlemal HR company has been conirncied to SWJkYMt the SMT ensuiing legtslation is updated
Page 5

HILL HOLT WOOO
{LwrrED BY GUARANTEE)
Rtyistèr*d Comyny Numb•r IM426756
¢9i$lertd Charity Numl)er 1119915
Report of th• tNste•s f•r the yw ended 31 May 2023
STRUCTURE. GOVERNANCE AND MANAGEMENT
The charity is a chaiitable company thmited by guarante8. A merrKYarwJurn artth ol a550oation govem rt. In Ihe event
ofthe uJmp8ny being *YJund up meftknrs are required to fthritNJte an 8mounl rKJl exceediro £1.
Recruitrnent and
inbnent of I
ors
The directcts of the eornpany are also thanty trU￿ee5 for the wrpKJses of tharyty law and under Ihe (tmpany s Artides a
k[￿Tr as Direct￿$. Under th9 r8wirernents of th8 Memorandum and Artides ol AssLKk?tson the Directors a￿ elette(J lo
sgNo for a penod ol th￿ years after wh￿h be I￿[e¢l￿ at Iho r￿*t Annual General MeetiThJ.
Much of th8 charity's inevilaNy fo(yJses upon yourvj people and vukneratAe adults Directors seok to ensu￿ Ihat the
needs of this group a￿ appropiialety ￿fie¢ted thr￿jgh the dNersity of the tsustee b￿. To enhance the polenlial pool of
trustees. the charity has. through ne￿o￿n9 ar*J partnefships ¥￿h k)cal agenries and educational sought lo ident
apwopriate Directors to use Iheir own experience Io a5S15t tt* chanty.
The nKI￿ tradilional business, envIr￿ments1 and markeb.ng skn.lts a￿ ￿￿￿ented ￿ Ihe Board. Thg Board uses audils
recomrnended by the Chanty C(Xnnws￿0n to •n5we tht bre*Jlh of that are needeo are prewt. and sucwsM)n
planning is parts.ally skills based.
anlsallonal Structure
Hill Hdt W(x)d ha$ a Board of 6 volunteer Trustees meet quartety and afe iesponsibk frjr.the strategic direct*)n and
policy ol the chaiity. An Exeojlive cornrnth can be Cal￿d Bt btsard meetings -to"diS(￿S fjnance ano Strateg￿ matters.
&nce th8 prev￿8 year 8nd 3 tnjslees r8svJned from their rAHtion5 and 1 truslee wa5 8￿Cted.
A scheme ol dekgalion Is in place and day-to4ay ￿$p(￿l￿.1￿Y for of Ihe semces rest wlh the Chi8f
Ex8CUtive alory with Ihe S8nior Manag8￿￿nI Tearn. The Chi8f ExeoJtNe is respon&ble for ènsurin9 that lh6 charity delivers
the services speafied aTrJ that key Perf￿nan￿ ind￿alOrS are rneL The SeThicrf Management team coryyi5ing ol a Head ol
PAJ$iness, Head Rar¥Jer, Head of Finance. Head of Edu¢ats￿ and Head ofr(l)eralThs as*sts him.
The Senw Management Team comwses of..
Steven 0￿￿9￿n- CEO
Hdlie Drake- Head of Business
Ben Wilson- Head Ranger
Ql'ver Warxlrnan- Head of OperatFons
Ryan Rosseau- of Finanr
Jodie Hill- Head of Edktcabon
Page 6

HILL HOLT WOOD
ILwrrEO BY GLIARANTEE)
091$tsr￿ Company Nurnber 04426756
Regbslved Chathy Mumlxr 1119915
Re￿ of the trust•es forth• y•ar •¥Kkd 31 May 2023
STRUCTURE. GOVERNANCE AND MANAGEMENT ¢ontlnu•4
Trust•0 Induclron and Traini
The Direclors, inthctw handbook has been updaled and ref*ra rewt legi*ali¥e thar¥Jes.
Most Oirectors are already tsrniliar *ith lh8 wactical ofthe charity. visilFng the wcoJLand ￿ Iheir ￿lSUre tsme
and are encouraged to spend a'￿jddy. day wth ranGer$ and kamers. New tnJstees rnust attend a one-day
inductson Msit to familiarize themsew Ihe Charity the ¢ontexi within whith il ¢s)eralgs. There will be a
serie5 of one ¢Jay WL¥kshops throughLNJt the year. The50 are hekl al HHW 3TvJ other group bcations. with the
opportunity io meet staff and leamers. safeguardi￿ training foms part of this inductK)n iewiring trairin9 to be
completed in SafeguardirrfJ thiklren. PrÈvent agenda and equalty and dwer5ity.
The obligal¥)ns of Tnjslees
The main documents *thich sel t￿rt Ihe cwatk)nal fraMth￿rk for the tharity induding ￿e[r￿rand￿rn and
Arkn"des and aims and objectives. Cornmis5M)n PU￿1¢4￿0n$ 5ig#posted through the Commksyon's guide Ihe
Essential Trustee. as a up to these Sess￿9. This ts dtstributed lo all Iwslees"along wlh the
Mefflorandurn and Art￿eS and Ihe L3te51 finanoal staterrEnts.
PAan
rnent r•rnuneration
Th8 Tru5t88s consid8r the lo￿ and re5Fon5*x"fibe5 of key M￿agement p8r50nn81 ar¥J rev￿ the rnnuneralion
package in line with similar entitses. Annual apKwaisals and pay reTrAews on key management personnel are
undertaken based tsrn Ihe ifyjiwdual's performano of their ¢JubÈS fulfilment of the objectNes of the charity In the
period.
Page 7

HLL HOLT WOOD..
(LIMITED BY GUARANTEE)
R•gi$tered Company Nurnber 04426756
Regi5teTed Charity Number 1119915
Report of th• trustees for the year ended 31 IAay 2023
STATEMENT OF TRUSTEES RESPONSIBILITIES
The trustees Iwho are also directors of Hill Hon W￿1 for the wrposes of company L2wI a￿ responsible
p￿paring the Tw5tees' Report and financial ststements in accordan￿ wth aFWKable law and Unrted
Kingdom Ar£ounling Standards Ivniled Kingd(xn Generalty A¢ceptetJ Acuwntir¥J Pracirel.
Ccmpany law r￿U1r*S the trust￿5 to prep3re finanL?al staiernen15 for eadT finarK731 year, which gwe a tn
and fair wew of the slate of affairs OF ￿ Chan￿ble company and ol the incomin9 resources and application of
resources. including Ihe incom¢ and expenditurè ofth6 d￿rilab￿ ccryary trthe year. In preparing Ihes8
rinancial statements, Ihe INsiees are requi￿ to.
. Select suitable acu)untin9 and aptty them consiswty:
Obserye the rnothods pM¢iples in Ihe Chanbes SORP..
. Make judgements and esb"ma¢es that ￿ reasuwble aThJ mwjsnt:
State whether appI￿at￿e UK A￿A)untIng Slandwts have t*8n fo￿wed. sutpci to any material dopartures
discthèd and ex￿ainSt1 ift ihe financkAI slalements and
Prepare th8.finanual state￿niS on the goiThJ c￿￿&M basi8 Un￿ it is inappro￿aLe to presume that
tharitsble conwany will contsnue in ￿la￿on.
The trustee5 are resp¢n54b￿ for keepin9 proper accwnbng records that l￿d05e with reasonable a¢uJracy at.
any time the financial po%11￿) of the charilable ¢ompany and enab￿ them ￿ ensu￿ that the financial
staternents comply wilh the Companie5 Act 2006. They are also resrKJn$iNe for safeguarding the assets of
th¢ charitable ￿)MpanY and hence ts takmg reèsonabk sw for ￿ prevenbon an(J ¢Jetecb"c￿ offraud aThJ
other Irregularitiès.
In so far as the Intstee5 ¥e aware:
. The￿ is no rdevant audrt infom)aiion ofwhich the dwntablè cTrnYs audrtor k% unawarn", and
The tnjstees have laken 811 steps Ihat Ihey (xJ9ht to have laken to make Ihemsel¥es awa￿ of any relevant
audit inlom)ation and to establish Ihat audibr k% a¥yare of thal inform*ion.
The trustees are responsityle fw the maintenance arn1 integrty of C￿[￿N8te an¢J finanual infomal
cjuded on the charita￿e cornpanys website. Legislalion in the United Kiwjom governing th? preparat
and disseminatson of finawal ststements may dfv fr(Mm legtslabon in olher J￿$dictI￿S.
Page 8"

HILL HOLT WOOD
{LIMITEO BY GUARANTEE)
R•9i$lv•d Company Numb•r 04426756
R•gi$t•r•d Charity Numbgr 1119915
Report of the trustoes for the year ended 31 May 2023
Statement of provlslon of Infornwtion to Audito
So far as the twstees a￿ aware. there is ￿ ￿leVant inf(MIH￿ las defined by Section 418 of the Cornpanies Act
20061 of wh'ch th8 Charitab￿ company s auditors are unaware. eath trustee has taken all the steps that they
Ought to have tsken as a trustee in order to make t￿M awar6 ol any 3￿Jrt infcmation to establish that the
charitat4e cornpary 5 au(litors a￿ aware of Ihal inforrn*x.
AUDITORS
A resoluliorTr proF¥)sing Ihe retenb'on of •JditO￿ Wrydhts Vwar wil lo the Annual General M881ing.
ON BEHALF OF ThE BOARD..
R Hazenberg {ChaYl
Date.. 14 D•t8mber 2023
Page 9.

HILL HOLT WOOD
pJirED BY GUARANTEEI
Registered Cornpany Number 04426756
Registered Charity Mumber 1119915
Report ot the Ind*￿ndent Auditors tr+ the *mbers"of Hill Ilolt Wood ""
Oplnlon
We have audited the ffina)(ial statements of Hill Hott Wood Linmied {the'wenl ¢hariratAe ¢xJmpany'l and its $ubshliaries {the
'group'l for the year ended 31 May 2023 whith ￿mprise Ihe Grow) Slalewt of Financ¥al AC￿￿8$. the group and Ihe Parent
Charitsble Company 8alarKe Shoet. the Group Cash Fkjw S￿lement and r￿te5 to the finanoal Statements. induding a SLtmmary
of signifi¢anl ac￿￿nting pdicies. The fA)anrAal rewJrbn9 framework that has been apph.ed in th8ir preparation is applicab18 Law
and Uniled Kingdorn Accounting Slandards. induding Fina￿al ReporknTrJ Standard 102 Th? Financial Rewting Stan¢Jard
applicable in Ihe UK and Repubthc of Ireland Iunrted Kiiwffi Gen¥alty Accepted A¢￿Jnfy"n9 Practtil.
In ourotNnion th8 financial 5tat8ments.'
' give a true and fair view of the stat¢ ol lh¢ 9rryJp's and pareN d￿n￿ble cAy))pany's affairs as at 31 May2023. arKI of the group's
incorniThJ rgsources appltc**)n of r9sour￿s, wthlirpJ rts incom8 exp￿ltUre, fvjr the year then ended,.
. have ￿en Kvoperfy wepared in accL¥darte wffjth uited ￿r￿jOrn Ac¢ekKed A¢￿￿n11n9 Practice.. and
. have t*en yepared with ts requirwts rfthe Cynw#es Art 2C(6 and the Charibes Act 2011.
8•9ls for oplnlon
We conduct8d LwJr audil in accoTdance wilh Intemalional Standards on A￿JI￿n9 IUKI IISAS IUKII and applicable law. Our
responsibilities under those 5taTKJards are furthet des(Jibed in the Audil(rfs ￿￿K)nsIb.1￿e$ frjr the audit of the financial statements
sed￿n ol our teport. We are in¢JepeThJent ol the 9roup and pa￿Tht charitstAe ¢ompany in a￿da￿e ￿th Ihe ethul
requirements that a￿ ￿leVant to our audit of the finanoal slatements in Ihe induding ihe FRC'S ElhiGg1 Standard, and we
ho￿ fulfilled our t)ther ethical responsilili¢ies in aoxJrd8rt(< these requirem8nts. We ￿lIeVe thal Ihe audil evidenc8 w6 hav•
obtained is sufficient and apwopriaie to provide a ba&s ownion.
Con¢lusSons r•kting to wng eone•m
In auditing the financial statements. we have CA)nduded Ihat Ihe trustee5' Use of the wing concem tWSi5 of in the
preparation of the finanrA81 statements is appropnate.
Based on the woth we have perforrned. we have nol hlentified any material uncertainties re*tiTYJ to events or condity.ons that.
individually or colkntivety, may cast S￿nIfiCant doubt on the group's or paTent dHrilable company's alylty to contlnue a$ a golng
concern for a period ofal least Iw8fve monlhs frorn vthen Ihe fin￿￿al statements are authon5ed for issue.
Our re$wn%b￿i￿es and the resp(￿sIbilI*S ofts Iwstees ￿1h respect to gory (¥ncom ￿ dewbed in relwant Sectic￿S ot
this report.
her Infonnallon
Th* Tru5ttes ar? responsib￿ for the olher inftThalK>n. Th8 other C￿mpriseS Ihe infcthatw I￿￿ded in the Twstees.
Annual Rep)rt. other Ihan Ihe ￿n￿cial staiements and our audrtof 5 rewt Ihereon. Our O￿n10Th on ihe finanaal stalements does
not cover th8 olher informatw a￿￿. except to Ihe extent othwe exp￿¢￿tty slated in report, we do Trot expr9$8 any foffn of
assurance ¢oncKJsic￿ Ihereon.
Our responsibility is to read th8 Oth* inlormation and, in doiThJ so, cons•Jer whetherthe other informattcfi 15 materially inconsist8nt
wlh the finarKial ststements Of cxjr 1Th)W￿09e Obtair￿ in the wjrse of the audit or otheThwse appears lo be materialty misstated.
If we identify such rnaterial Inc￿sistenC￿es or apparent rnaterial rnisststeft*nts. we a￿ required to dete￿Ine whether thi5 gives
li￿ to a rnaterial mi$statem8nt in the financi* ststements lhemSe￿85. K, based on th8 work we have perfonned, we condude
that there 1$ a ITTrate￿al misslatorn•nt of thr& other 1nliKmatx)n. we ￿ reqtswed lo report Ihal fact.
We have nothing to ￿pOrt in this regard.
Page 10

HILL HOLTWOOD
{LthIITED BY GUARANTEE)
R•gi$t•r•d Company Number 04426756
Registered Charity NUrn￿r 1119915
Report of the Independ•nt Audilorty to th• Members ol Hllt Hott Wood """ . .
Oplnlons on other matter5 prescribed by the Cornpanlgs A¢t 2006
ITh wropinion, based on the woth undertaken n the c￿￿￿e of the aL•Jit'
the inlomiab.on given in the Irustees. reF4Xt ir￿Orp￿atlng Ihe directors. reF#Jt for the fina[￿1 year for whKh th8
finaneial stalements are prepared is con%$tent ￿1h the fina￿lar ststements.. and
the directors. report have been prepared in accordan￿ wrth applicable legal requirements.
Matters on whl¢h w¢ are rnguFTrd to rwt by •xc•plion
In the IvJht 01 our knThthdge and under51andiThJ of the gm4y and ch*tsbk oy7)pany arn1 rts environment
ctstained in the course ol the audiL we.have noi ￿entffied matèrial missiatern•nts in dYeClo￿. r8PJrt.
We have nolhing to in respect ￿ the folkn•￿￿9 ma118rs in relatM￿ lo the CLKnpani8s ALI 2LKfj and Ihe
Charities Act 2011 reqwr85 115 to r8POrt to you rf. in opinion..
adequate an¢J suffiuent accountiThJ recuds have not been kepl by the Pa￿nt tharitaL4e company. or ￿turnS
adequate for our audit have not teen receive(I from I*8￿he$ not visited by us: or
the parent charrtaNe c(¥npan￿S statements we not ￿ V88ment wAh thg acajuntlng records and
retuins., or
cértain disclosw¢s of¢irertors' ￿mur￿all(￿ ¥eofi&Y by lthf are Th)i made." f
we have not receNed am the informatKJn and ewanabons we requi￿ forovr audit.. or
the Iruslees were not entitkd lo prepare the financial staiements in acclYdan￿ with the small C￿npanieS.
regime and take advantage ofthe small CA)mpanies' exemptKm from the reqU1￿ment to wepare a strategic ￿pc￿l.
Rosponslbllllles oltruste
As explained mole fully in the tnJstees' reskhxsIxl￿'eS stalement 581 out on page 8. the twstees (who are also tha
ire¢10￿ of the charita￿e company the purrAises of ujmpany L3wl a￿ ￿Sp￿$ble for the preparation of the
finanual staterngnts and lor t*iThJ sati8fied.that they give a true and fair vw. and for Such thtemal control as thè
trustees deterrnine 15 Trece5sary to en3￿e the preparatIc￿ of financial statements Ihal ￿e free from malertal
mk%st8tement. ¥tt￿er due to fraud orem)r.
In preparin9 the financial stalerrents, ts irustees are responsible lor assassi￿j group's and parent charitable
ccffjpany's a￿'lIty to conlinu8 a5 a wncem. disdosing. as applicab￿. matters related to gwJ conc8m and
using the 90ing ￿Th￿rn basis of ￿)Unbn9 Un￿$$ the tnJ51ees erther Intend to liquthte the g￿up orth8 parent
charitable company or to cease Operati￿5, or ha¥e no rgathsti'¢ a*emalNe Iwl to (k* so.
Audllorf$ r•sponslb116ths for th• audll of tho finaThclal ststements
Our obJectiv•s am to obts￿ r8ascwble assurarKe aimxrt ththelher Ihe stateM￿ts as a wh)le aro free from
material rni5Stalemenl, whelher due to frdLKI or error. a￿j to iS5V8 an auditorf5 reFKrft Ihat incI￿￿e5 olrr opinion.
Reasonable assurance is a h¢9h ￿e1 of assurance. but is not a guarantee thal an audit cA)ndu¢ted in accordance
with ISAS IUKI wll ahvays detect a material misstrteft￿nt wfien rt eMsts. Mi5Staiements can arise from fraud or e
and are Conside￿ malwial il, ind￿NJua￿Y or in ihe aggregate. they coubj feasonab￿ be experted lo innuerKe the
economic ¢JeC1￿On5 of u5er5 taken rm the basis of these finanoal ststemen
Page 11

HILL frIOLT WOOD
(LIMITED BY GUARANTEE)
Registered Company Number 04426756
Registered Charity Number 1119915
R•port of the Independent Auditors to the M¢mbvs"•f Hlll Holl Wood
ularities. including frau¢J. a￿ instsr￿?s of n(*￿toM[￿laDce laws and regulat￿$. We desKJn procedure5 in
line W￿1h our resF#Jn5ibilitie5. oullined atM)ve. lo ¢ktecl material misstatements In respe¢t of irwularits'es, indud1￿￿
fraud. The extent lo which wr procedu￿$ a￿ capab￿ of delecb.ng irregularitses. inchJdiNJ fraud 15 detailed beltrw..
Our y￿rk is perfomied tts indude an assessment of Ihe susceptibility of Ihe entty's finanual slatements to material
mis5tatern8nt, Inc1￿j1n9 the risk of Iraud. Qmng to the inl*rent ￿"mi￿allonS ol an audil, the￿ is an unayoidable nsk
that matèrial misstatements in Ihe fiwwiual statements be ￿￿e￿e￿. even thtyjgh the audil is prO￿Y
planned and perforrneo in acc(*dance with Ihe ISAS IUKI.
In idenbfying an¢ assessing risk of m8ieri81 rrrisstaiement in respect of irregUlar￿e5, induding fraud and non-
compliance wth law5 and legulations, ryjr pr(￿dureS In￿￿ed th8 folrmng:
We ￿an our work to gain an understarKliry of th8 Sylrf￿nt la*%"wd reguLqtMYs that are of to Ihe
entity and the sector in whKh they operale. We perf￿M (w wcwk to eityjre that Ihe enb"ty4s CLMnp￿.r￿ V￿th its kgal .
and regulatory traffle￿rk.
W8 obtsined an U￿erStanding (rf how the o)mpany is wnp￿.ng wilh those legal and regukw Ir*nev￿rkS by
rnakiThJ iwuines to the management and people Ckna￿ed with govemanct.
We assessed the *J5¢eplitslity of the Compantys financi31 statements to material misslalefnent, inchJdirrfJ hrNrf fraud
mvJht occur. Audit proc8dur8s performed by the eThJ&Jenwnl team in¢kthL1.'
Substsntjve proceilu￿s perfom)ed in Bcc0njan￿ wth the ISAS IUKI.
Chalkngmty assumpth'ons and juO3ments madè by management ID ts sgnificanl accountirKJ ests"mates.
Idents"ty"ng and tssting joml ent￿. in part￿￿1¥ makni* entries -*a an assessM￿t of year end
jownals.
Asses&ng the 8XtentDleomWiwKe wrth the relevanl la￿ and
A further.de5cripl*Jn of tyjr respon&bthes the aulfit of Jhe ffinancial statern￿.1$ the Finanoal
ReportiThJ Cwnufs ￿b￿te aL' wMw.frc.wJ.ukJaLK1ttorsrnsp(￿￿lI1tie$. Th6 dewipb.on f(m part of our auditorfs
repryt.
Us• of our report
This ￿port Is made to the charitstle ¢*rnpanY$ methrs. as a bc¥ty. in ac¢1Ydan￿ th Chapter 3 of Port 16
of the Companies Act 2006 and to Ihe charitabk company's trnstees. as a body. in accordance ￿th Part 4 of the
Charities (Accwnts and Reports) Regulations 2Crf)8. Our audit has t*en undertaken so that we wht 8tate.to
the Charitab￿ company 5 rnembers and its those ma¢lers we we required to state to them in an audllor's
report and for no other purpose. To Ihe fullEsI extenl pvmrtted by L4w. we (lo not accept or assume respDnsibility to
anyone other than the charitabk cornpany ￿ Ihe chartthe oynwws Trustees as a tdy. f¢x our a￿jr& work. for
thls report, or for Ih8 opinions we h8V8 formed.
James Sewell BA (Honsl FCA CTA Isenpy Slalutory Atxhtorl
for and on behalf of Wright V￿r Lirnrted
Statutory Auditor5, Charte￿d Accountants ￿ Busness Ath
15 Newland
Linccln
LNI 1XG
Datè.. 14 Decernber 2023
Page 12

HLL HOLT WOOD
{UMtrED BY GUARAPUEEI
Raglstered Company Number IM426756
Roolst•rgd Charity Nvmber 1119915
Consolidat•d Stst•rn•nt ol Flnan¢Sal A¢tivilio$ Ilncknllny summary incom¢ and •x￿nd1tUr• •¢¢ountl lor
the year ended 31 May 2023
Unrostrbded R•$tri¢tsd
Fund5
Funds
Total
2023
Total
2022
Notes
Incom¢ and endowm*nts from:
Donal#)n$ and legacies
2.372
2,372
292
othgr tra(ling activib¢s
417.728
417.728
339,994
Irvjrne frcffi inveslmerts
7,801
7.801
horitable athivib
'Conservaiion and trainirg
694.240
194.9)5
889.145
1.049,329
Olher Incoma
171
171
2,915
To¢)1 In¢omirtg r•sour¢es
1,122,312
194,￿5
1.317.217
1,392.530
ExpendI￿rÈ an:
Raisin
fijnd
"183.401
183.401
180.992
harits
le activ￿e$=
conservab.on and Training
866.240
165,$31
1.031,771
955.071
Totsl resou￿•$ •xpgnded
1.049,641
165,531
1,215.172
1,136,063
Galn$ on Investment property
11.250
11.250
21.250
Loss on InTMStmonts
16.650
16,650
Net incomell8xFendrtur81
67.271
29.374
' 96.645
274.633
Gross transfers bets¥e•n ￿ftds
(5361
Net wKomel{expenditvrel
67.807
28.838
96.645
274,633
Reconclllation Of funds
Fund balan¢e$ broughl fCAw8r￿ at 1 Jvne 2022
1.834.653
195,757
2.030.410
1.755,777
Fund balarKe$ forwarf at 31 May 2023
1.￿.460
224,595
2.127.055
2,030,410
l ofthe above ￿>jIts a￿ éerwed aefvibES. Al gains and bjsses r8C3>jn￿sd in Ihe yèar
arè included above.
.Page 13

HILL HOLT WOOD GROUP
IUMifED BY GUARANTEE}
Re9iStered Company Number 04426756
Registered Charlty Number'1119915
Con$olldat•d and Chaifjty Balan¢• Sh••ts a5 at 31 May 2023
Group
2023
Gmup
2022
Charity
2023
Charity
2022
Fixed assets
Tangible asse15
Inveslmenls
Inveslm8nl prop8rty
8&9
10
11
1.197.111
79.266
232.51Y)
1,508.877
1.221.764
95.916
221.250
1.538.930
1,162.713
79.268
52.500
1.294.481
1.188.132
95.918
48.750
1.332.800
Cyr￿n1 assets
Stocks
Debtors
Cash at bank and in hand
12
13
118.410
68,815
627,109
B14.334
115.197
22,583
566.226
704.(1
118,410
114,702
563,521
796,633
115.197
90,307
549,536
755,040
cr￿ltOrs..' amounts falllng du•
within one ￿ar
N•t GuTh•nt a55•ts
14
102.210
712,124
107.456
596.$50
70.724
725.909
81.493
673.547
Totsl assets kss ¢urr*nt li•biliti•5
2.221.001
2,135,480
2.020,390
2.006,347
CTrditors: amounts falllng due
after More th•n ortt year
15
105.070
36,243
42,172
N•t a$s¢ts
2,127.055
2,030,410
1,984,147
1.964.175
Funds..
Unresiricled funds
Restricted fvnds
1,902.4eAJ
224.595
1.834.653
195.757
1,759.552
224.595
1.768.418
195.757
TOH funds
17&18
2.127.055
2,030.410
1,984,147
1,964,175
The trust88s have pr8p*ed group acrA)unts in acryjrdarte 398 ofthe Compan*s Aci 2(#)6 and sethtsn 138 01
the Charities Act 2011. These aCc￿nts a￿ prwred In accwjance wnih the special pro￿SK)n5 of Part 15 of the
Companies Act relating to small cornpanies and Cons￿tU1e tha annu￿ aCoJL￿S required by ihe Ccffipar*es Act 2006 and
a￿ for cirtulation to member5 of the cornpany.
The finaKial statements on pa￿￿ 13. 28 were aFPtoved by the In&ees 14 D￿ern￿￿ 2023
and shjned on behaff by".
' R Hazenberg
ITrnsteel
Page 14

HOLT WOOD GROUP
ILAiifED BY GUAPANTEEI
R*gisi•r•d Company Number 04426756
Registered Charity Nurnber 1119915
con￿lIdated Cash Flow Statomentfor th• y￿r 31 May 2023 .
2023
2023
2022
2022
Cash ftows from op•rating adi¥itie$'.
Nel cash prtsvide(g by (used inl operating aCb"¥￿e$
69,889
289261
Cash fl¢¥¥s Irom Investlng act0v￿•s..
Dividends. interest and ￿nts from inve5twts
Proceeds from the sale of propety, (4ant and equlpmert
Proceeds from saje of 1nvestrT￿ts
Purchase of investments
Purchase of property. tAant and equipment
Net ¢8sh provided by (used inl in¥¢slin9 acts¥ths
19.988
17,765
18.355
110.IMMI
29.103
{99,0001
101.282
1764)
1182,5171
Repaymgniof borI￿1ng$
Cash used In financlng a¢￿¥110*$
8.242
8.357
182421
I8,3￿
Chwwe lth ¢a$h and cash •qu4valwts in th• r•porting pwiod
60,BB3
90,387
cash and cash equIv￿¢rtts ot the be9*￿Ing ol th• reportlng p¢rlod
467.839
Cash and cash equivalents at the end of the reFXXting wkxl
627.109
566,226
Net TrncomÈllexp*ndllurnl lor th• rewtin9 p¢rlod
la$ per $ts¢em¢nt ￿￿nIn¢la1 a¢ti¥•tsesl
96,645
274,633
Adjustments for.
Deprecia￿n
Interest and rents frcffl Thiestmenls
Lossllprofrtl on Sale of fixed as58ts.
Revaluation of tangthle assets
Revaluation of inveslrnents
Ilncreaselldetr8as8 in st￿k
l1ncreaseydec￿aSe in debtors
Increasellde¢reas•) in ueditors
39,230
119,9881
14.526
111.7501
8.799
13.2131
146.2321
18.1281
39.185
117.7651
9.382
118.1661
150.803
31.997
20,798
Net ¢ash inll¢>w from operatln9 a¢tfvlty
69.889
289,261
Total ¢4sh and ¢ash •guivalTnts
827.109
566.226
P3Ee 15

HILL HOLT WOOD
{LIPAITED 8Y GUARANTEE)
Reglstered Company N￿Mber Q442675fj
Reglstered Charity Number 1119915
Notes lonnlng part of th• financial Slat•m•nts .
for the year ended 31 May 2023
A¢￿Unt4￿ polici•s
(al Ba$ls of preparation
The flnancrdl statements ofthe charitabk wnpany. 1$ a Wb1￿ benefft entsty under FRS 102. have been
pr8pared in aCcOrda￿e ￿¢￿ the ChariDe$ SORP IFRS 1021'Accounb'ng and Rerx)rtiThJ by Chanbes.. Statement of
Recommended Pratt￿ applicaNe to chaiibes preparir¥J Iheir accour+ts in acX*jrdan￿ ￿th the Financial Reporting
Stsndard applicab￿ In the UK and RepublK of IrelarKI IFRS 1021 lefleclive 1 January 20151., FU￿r¢ial Reporting
Stsndard 102 The Financial Rew)rring Stsndar¢J awlEab￿ in the UK and RepU￿1C of Irdand, and the Compan￿$
Act 2006. The firtrawal slatements have prepared under the ￿$tO￿al cost wventk)n with Ihe eX￿ptron of
Investments art indu¢Jgd at market val￿.
The financsal slaiemenls consdidale the ￿Su￿ of the ttwrty and ts 5ub5Klk4ry vnd8rtaking5, Hill Holt in the
Cornmuntsty Limite(l and Hill H(4¢ GaInSb￿ugh Lirnrted on a lir* by line b￿s. A separate Ststem2nt ol Finat)¢ial
Activitres and income and expenditure account for the ¢*arty has nol been p￿Senied because the chty has
taken advantage ol the exempknn afforded by section 408 ofthe CoMp￿S Ad 2006.
Ibl Company ststU8
tharity is'a company tsmited by wrw)tee and le9tste￿ in EngLand aTrJ WaK8s. The members of the
eornpany are the twstees named on page 1. In the event of Ihe charity beThJ wound up, the liablty in respect of
the guarantee is limrted to £1 per merrthr ofthe cw.
Icl Fund a¢¢ounWn9
General fvrÈd$ are Untesiri￿Qd lunds which are aVaila￿e use al the dIX￿tiOn of the trustees
in furtheran￿ ￿ the general 4)bJedives ofthe d*rity and wtiith have nol been d¢signated for other purFKJses.
Resln"ded funds we funds whKh ar8 to be used in aC￿rd￿ wth specrfr ￿$triCtionS imposed ty don￿$ or
whi(*} have been raised by the chanty for particuL¥ purposes. The fA)St ol raising and administering such lunds ar8
charged against the SFecffic fund. The aim and use of each Wtritted fur#J ts set tsut in the nDte5 lo the finarKial
statem*nts.
Idl Incoming resources
l i￿orning resources we ￿Ch￿Ied in the SOFA Twhen the folknw"rnJ ¢*)ndi￿On$ are mèt..
- The chaiity t￿ subsidiwies have enti¥ement io the fLnl$".
- Any perfom)ance eonditions attached to the item of irr(ffie have been met or we fulty the ¢(￿tr
of the charity or its subsidiaries..
- Ther8 15 sulficvdnt Certainty lh* the receipt Of￿ is oMi¢Jered kyobabk: and
- the amount tan ￿ measurgd r¢lk?iAy.
Page 16

HILL HOLT WOOD
IUMITED BY GVARAMTEE)
Regi$t¢red Company Number 04426756
Register•d Charity Number 1119915
Notes lorn)in9 part of the financlal $t*¢ments
for th• y*ar •nd¢d 31 May 2023
Idl
Incomlng re%>urces contTrnued
For ￿g8CleS, entrfement is the earher of Ihe h'ng notif*d clan impending distrilxrt*Jn u th918gacy
bemg ￿¢eNed.
Voluntary Income Is received by *ay of 9ianls. donatK*lS gffls and is indudeil in full in the Slatement of
Financial Ad4vibes where receNable. Grnnts. Whe￿ ontstlerngnts in not CO￿￿nal on tt)e delivery of a
specth¢ pèrfomiance by Ihe Charity. *e reuJg1is8d T•then the Charity becomes unconditionalty ents'tkd lo the
grdnl.
Invostm•nt irfomè is induded wthen reCeiva￿e.
Incoming resfwrces from Charilable trading actmty we aCt￿nt•￿ an invoce basis when tho w*yk is
Comp￿te and th8 charity ha5 Ihe rNJhl to Ihe i￿orne.
(el R•sour¢es exp•nI￿O
l expenditwe 1$ rec¢gni5ed wl*n il is Kxobabk Ihat sell1ery￿t 15 WUiTed. Expendilwe ha5 been da5stheil
under heaéings that aggregate al costs ￿kIe<l lo th8 calegjry.
here costs cannot te direcuy ailribu￿ to wticular hpadiny5 they have been alttated to on a
' b85iS c£￿$Sten1 with of thg rowur￿.
' EXpen¢StU￿ apth.ng to one athity orcosl ¢xtem has been tjireclty alkncaw. Olher overhe&Js have
been appthor*d M the basis ofoverall I¥￿e spent and rEsource$ ￿*Sed.
charila￿e.
Company Se￿tary $8i8ry
oirice and 9eneral admini$tral*M t))sts
Depre¢l?1￿n
Insurance, lighl and heaL telephc**. post aThJ stab(fftry. therbgn9. nN)tor
10%
100%
11Y)%
10%
Gtsvemartt eost5 comprtse al costs Ihe ￿cOUn1th1ty of Ihe tharity JKI it5 complia￿8 with
regulation and good pracaice.
Tan9ibl# flx•d ass¢i$ and d8pr•clatlon
Depr8Ci8tM is provided on all tAngible fixed assels at Ihe folk￿ing ￿nUal rates in order to write eath asset
over its expeded useful economic lrfe as lolh)ws".-
Short Leasehc4dl improwr*nts to wopety. 10% C￿1
Plant and machinery- 15% on reduc4ng bai8rK&
Motor vehides- 25% re(lu¢in9 bai2nr
Computer EqUip￿￿n1_ 33% on cijsl
Page 17

HILL HOLT WOOD
lUAl￿ED BY GUARANTEE)
Registered Company Nurnber IM426756
Registered Charity Number 1119915
Notss forming part of th• Ilnaty¢ial $tatern•nts ""
for the year end￿ 31 May 2023
191 Stock
Stctks ar8 valued at the kn¥er of cost and nel realisatrte value. after makiNJ dve alh)wancesfor (tsdete
and Sbw mown9 Sto(*. FreelKYd properfjes purtha5ed for redevelopment are induded in stctk until the
work i% ￿JrnpleIe when they are Iransleffed to Fixed Assets.
Ihl Taxation
The ¢harity is exempt from tax tharfabfè aClivihÈS.
P•n$lon ¢o$ts and other post-rellrement ben•fils
The ¢haritaWe CA)nwany orwales a defjned CLNrtrit￿ pensN)n stheme. c0ntributxm￿ payable to the
charitable company's pons1￿ scheme are charged to Ihe Staternent of Financaal Activrt*$ in the period to
which they r8L3te.
Ikl
Irr8coverabl• VAT
As eharity is not VAT registered. and B not elgitAe for wistrabon. any VAT chaiged on ￿soUrCeS
expended is irre¢ovefabk. The Irre0)verab￿ VAT has been alkxated to the cost to which rt reL3t8S.
Hlr• pur¢haM and I￿S1n9 conwnllments
Ren￿$ pai¢J urnler cwating kn8$ are charged to the 51atement offmancial acliwty on a straight line
basis overthe period of the lease.
Im) Inv•stment Properties
Each property is valued itsyividualty, ratherthan as part ol a Inveslm8nt prop8rties are reuJgni$ed
al fair value and any surpluses cffj impairments are re￿nISed in the SOFA as net9ainslllossesl (•)
investments.
Investment propert￿$ are staled at market value in actrydan¢e wrth ger￿ra1￿ a¢wted a¢¢ounts"ng
slandards. The inveslment propert￿$ were valued by Drewery & Wlheekh)n on an open market basis as at
17 November 2021.
(nl
Cash at b8nk and in hand
Cash at bank and cash in hand indu(les cash and shcrft term hyhty I￿￿mY invesb7Wts with a $hLyI maluiity
Of three or less from the dale of acquisdion or (wening of the derrit ar¥J 5irniL8f accounL
lol
Inv•stmtnts
Investments a￿ inib.aty rerA)gnised at Ih•r transadim vakje and svbseqventy MeaSu￿d at Iheir lair
value at Ihe balance sheet date. Any gam￿ OT losses on revaluatK)n and d1sF￿S are induded Ihe
statemenl offinanaal *vities.
Page 18

HILL HOLT YIOOD
{LIMITEO BY GUARANTEE)
Registered Company Number 044267
Registered Charity Number 111991S
Notes formlng part of tho fina￿la1 slat•monts
lor thg ygar¢nd¢d 31 May 2023
(Xher tradlng actlvilies
2023
ServKes prowded
Wood sale$
Eco bjrial incorne
consu￿anCY income
Sundry
335.418
18,169
40,983
4,1
19,058
261,836
36,120
38,705
175
3,158
417.728
339.994
Tho services pro¥yJod above indude:
SeNices thrtyJgh Hill Hott in the C<>mmunty Limited lTh)te 19}
excluding tr&Jing ¥•ith other gf(wJp compari
335.418
261.836
Charllabl• Athttl•s
ActlvSty: Conser¥atlon and tranln9
2023
2022
ESFA TrainiThJ Prtsyrdmmè
Grant5
Hill Hoh Heath
Ahemati¥e PrO￿5*)n
Rents rec8tV8d
HwJh rte￿$ fvnth'ng
327,049
194.9)5
76,187
68.932
15,600
kn.472
457.594
225,581
77.281
77,459
14,850
196.564
889.145
1.049.329
Granls receiveil, I￿￿eLl in the th. a￿ as
2023
2022
Big Lotlery Our En￿r￿Ment Our Fu1u￿.
Kickstart Schem8
Shir* SustaInta￿￿ty Fund
Coppice crathng
Build yo¥r S￿.115
Royal Forestry Grant
Ctsmmunty assooaiiefi deyeky￿t
Netwoth wlh Nature
Greenwood workirwJ
Gfoun¢thvork UK
Nalural En4and
Seasonal cydes
Other Grants
41,378
34,837
6,511
24240
5.288
16,809
4,250
2.173
110,2tKI
34.519
6,518
110,200
5,613
1.510
3.683
2.667
194.9)5
225.581
Pa8e 19

HILL HOLT WOOD
(LI11￿ED BY GUARANTEEI '
Registered Company Number 04426756
Regi5ter•d Charity Number 1119915
Notes ft*rn)Ing part of the Ilnand•l stat•m•nts
forthe year ended 31 May 20TJ
Total r•sources •xpend•d
Staff
Costs
Oth•r
Costs
Total
2023
Total
2022
Raisin
funds
151,740
31,661
183,401
180,992
Charitable a(thilie
Direct cost$
Supw)rt and govefnance ￿$ts
125.867
5S2.834
192.454
160.616
318.321
713.450
268.854
686.217
678.701
353.070
1.031,771
955,071
Anaty5is of sUPPOrt and governan￿ costs
Gonoral
supp¢xt
Governan
Total
2023
SaLqries, wages 2nd other ￿lated costs
General office
Repair5 & renewals
AC￿u￿tancY services
Tax
Legal and professional fees
Depwialion and lossllprofill on
Insurance. IKJht & heal. post & siatic¥)ery
Adverti%ThJ
Motor and trav* expenses
Bank charges and inleresl
552.B34
46.774
16.319
552.834
46.774
16,319
18.519
18.519
5.346
53.757
7,272
264
4.604
7,D71
53,757
7,272
7,071
694,241
19,209
713,450
During the Feriod grants ￿re pawj to WKINKluats tolalin9 £2S.98212022: e23.4531.
Other albcated e05ts incW8
2023
2022
ALtdiWs remuneralton (includ￿9 expenses arKJ beneffts in ￿nd)
Audit fee
Accountancy. taxatM?n and otherservtes
De[￿lation
IPrgfft1 l Loss on Sa￿ of larylbb fixeLI assets
5,550
12.969
39.230
14,526
5,361
11.932
39,185
8,156
Trustee ' remunera
The trustees rrither received any emoluments ¢Juw Ihe year12022.. £rf1.
Trustees. •xpen
Thefe wgre no tru$tggS' gxperv4es pa*J year eThJed 31 May 2023 nor for the year ended 31 May 2022.
Page 20

HILL HOLT WOOD
lum￿ED BY GUARANTEEI
R•gistered Company Number lJ4426756..
Rtgistered Charity Nwnbtr 1119915
Not•s formlng part of tho fThnGial statsments
th• year ended 31 May 2023
Staff c0515
2023
2022
Wages and saL4ries
Soual secuiity Costs
Ponsion costs
TT4.464
43.767
12.210
830.441
749.861
36.624
14,223
800.708
No empk*yees were paK1 more than £60,000 for Ihe year eThJed 31 W 2023.
The average nurnberof empwes. ¢ahwlated ￿ a hjll lime equNalent 0￿.$. anaysed by
function was=
2023
2022
Charitable a¢tNibes- Staff and supeTri8K
Cost of 9enerab.ng funds
Man•jen￿nt and adminthtscffi of the cha1￿Y
37
40
43
Pension Costs
The charity operates a rKJn-contributw pens￿ scheme. 11 os a defined conlritwtion
Scheme and contriLNJlK)ns are charged ITh the staterDent of financwl aciNibe5 as iw ￿U6.
The thargo for the yeaf was £12.21012022.. £14,223).
.Pate 21

HILL HOLT WOOD
IUIIITEO BY GUARAMTEEI
Rtolstefed Company Nurnber 04426756
R*9iStered Charity Number 1119915
Notes tonning part of th• Ilnan¢lal stat•fflgnts .
fortho year ended 31 May 2023
Tangsbl• ffixod a5sets- Group
IY*nt &
Mathin•ry
Computer
Equipment
Freehold
land and
buildings
knprovemtnts
lotor
vehicles
property
Total
Cojt
At 1 2022
Additions
Disposals
1.068,865
42.310
237,678
29,103
122,551)
132.493
1,481,346
29.103
189.5591
124.6981
{42.3101
At 31 May 2023
1.OM.167
244.230
132.493
1.420,890
D•pr•¢iation
At 1 June 2022
Charge fty year
On di¥x)sal$
25,907
31.950
137.412
22.184
117,1761
64.313
17.046
259,582
39,230
175,0331
I25.￿7)
131.9501
At 31 2023
142.420
81.359
223.779
Net book value
a¢ 31 May 2023
1.044.167
101.810
51,134
1,197,111
Al 31 May 2022
1.042.958
10.360
100.266
66.1
1,221,764
Incbjded in the cost or vahJaith of land aTrJ t￿l￿j1n9s is Ireehold land of £258.120.
Freehold krsd buikjings a￿ W at cost in lin• ￿th th8 pc4iue5 of the tharitab￿ grwp. The land
elerr*nl was valued in Ihe year sh¢)Y+wvJ an ir￿pas0 in vahje of £397.W) to £655.120. No adjk*knenl was.made
for the revalvats.c￿ in the accounts.
Page 22

HILL HOLT WOOD
IUMffEO"BY GUARANTEEI '
.R•gi$t8red Company Number 04426756
. Register•d.Charity Number 1119915
Notes fonnlng part of the financial slatomonts
for the year ended 31 May 2023
Tanglble fixed ass•ts- Charoty
Plant &
to
Computer
•quipment
Motor
vehleles
and buiWings
Total
Cost
At 1 June 2022
Addit￿$
DisposaL8
1.rTh,866
42,310
178.SSS
Z2.889
122.551)
123.845
1,413.$76
22.889
189.5591
124.6981
{42.310)
At 31 May 2023
1.044.168
178.893
123.845
1,346,906
Deprecial#Jn
At 1 June 2022
Charge foryear
On diswsals
25.9)8
31.950
109.464
17,352
{17,1761
58,122
16,431
225,444
33,783
175.0341
125,9)81
131.9501
AI 31 IAay 2023
109.640
74,553
184,193
Net tx)ok value
8t 31 May 2023
1.044,168
69.253
49,292
1,162,713
At 31 May 2022
1.042.958
10.360
69.091
65,723
1,188,132
Inehjded in the cost orvalualion of laTrJ and buibJw¥Js i8 freel￿ laTrJ of £258,120.
Freelw)Id land ￿l￿•r￿a$ are l￿d al ￿st in rnnting ofthg ¢*ari*ble grwp. The lar*J elemeni
was valued in the year $￿ing an iTrwse of£397.(k)O to £655.120. No adjustm•)t was made for
rgvaluation in the accounts.
10 Flxed asset Snvestments
Investments hekl by the chanty rep￿ts £1 in¥estrYth in exh oftr* two subsidiary companies at
cost Isee rnie 201.
Li$t¢d inv•stm•nts
2023
2022
As at 1 June 2022
Additions
Disposals
Revaluabon
95,916
10,004
117,8551
{8.7991
13,084)
As at 31 May 2023
79,266
95,916
Historic41 cost at 31 March 2023
95.454
98.639
Page 23

HLL HOLT WOOD
(LIMfTED BY GIIARANTEE}
Regostered Company Nurnb•r IM426756
R*gisiered Charity Number 1119915
Ngt•$ fornilng part"ofth• finandal staI•m￿. ..
for the year end￿ 31 May 2023
11 Investment propertles
Group
2023
Ch•rity
2023
At 1 June 2022
Additions
Disposals
Revaluats"on$
221.250
48.7
11.2x1
3,750
At 31 May 2023
232,500
52,500
Net book value
.at 31 May 2023
232.5
52,500
At 31 May 2022
221.250
48,750
Cost of Va￿tion at 31 May 2023 is represenled by:
Group
2023
Charity
2023
Valuation in 2013
Valuaiion its 2014
Valuation in 2015
valuati￿ in 2018
Valuation in 2022
Valualirm in 2023
Cost
134.9861
151.1621
12,0961
17.5001
21.250
11.250
295.744
134,986}
13,269}
{2,500}
3,750
3.750
85,755
232,S(X)
52,5(X)
InvestrT￿t propgrtyWd5 valued on ￿ open market b￿$ on 18"Awl 2023 by Drewery & Valuws &
Auctioneers.
11 invesm8nt proFerties had rbjt teen reVa￿d wwkl have induded at Ihe lolbwThJ histolical cosL
Group
2023
Group
2022
Charlty
2023
Charlty
2022
Cost
295.744
295.744
85.755
85.755
12 Sto¢k
Group
2023
Group
2022
Charity
2023
Charity
2022
Other Stock
Work in Pr(*Jress lassets wlslrty￿nj
47.350
67.847
26.058
92.352
47,350
67.847
92.352
118,410
115,197
118.410
115.197
Page 24

HLL HOLT WOOD
(LIMITED BY GUARANTEEI
Reqls¢¢Yed Company Nvmb¢r 04426756
Registered Charity Number.1119915
No¢•$ fomiln9 P•rt ol the financlal staleme
for the year ended 31 May 2023
13 Debtors
Group
2023
Charity
2023
Charity
2022
2022
Trad8 debtors
Olher debtors
Arnounl c￿ed by subs*liary uTraertakiThJ
16.073
6.510
55.317
4,878
54.507
10,840
8.233
73.234
5.155
68.815
714.702
90.307
14 Cr•dttors: amounts falllng due wrfhln one y
Group
2023
Group
2022
Charity
2023
Chartty
21122
Bank and ovwdrnfts
Trade uediloTS
TaxatK)n and social seojrity costs
Qth¢r uedi
10.321
14,879
21.463
55.547
7.439
8.093
26.807
65.117
3,179
6.362
12,327
59,625
.370
49.144
102.210
107.456
70.724
81,493
15 Cr•ditors: amounts falling du• after mor• than on• y•ar
Group
2023
Group
2022
Charity
2023
Charity
2022
Bart loan8
93.946
105.070
36243
42,172
AmcrtJnt5 lalling due after fve yea
Repayable by instalments
Bank k)ans
2023
56.624
2022
73.357
2023
18.027
2022
29.456
8ank loans we wreil o¥w the freeh)hJ wopety hekl by the GrrAV.
16 C•pMJl ¢ommrtments
w*re C0￿￿￿￿1￿9￿ts at tl* y•ar érmj of£27.963 to wwthase a ￿Sta of Fand
. Pa8e 25

HLL H(LTWOOD
(LMIITED BYGUARAMTEE)
Not•¥ lormin# P•rt of th•
lor Ih• y•ar ended 31 May2023
17
siai•mentoffundk
At314ry
At 31
.20
Ge1￿￿ Rtt¥
1.834.653
1.Ir2.312
(1.019.611}
15.4W)
I.￿2.460
T¢ial vnr8sirtW furés
1.834.653
1.122.312
1.019.611
536
l.W)2.460
R•$kn(t•d hJhd8
Bywood
KKkstart Schem
nakne
European S￿1 FurKI
Shlne Sustsintsbdty Fund
Gre¢r6%rod
Oundwotk UK
Naiural England
OPW ¢talb
COmffl￿1ty associatbjn
dov¢kJsxY*rnt
Royal F￿ty
&g Lottery FuDd10
en¥wonrnent (>Ji FL*Lwel
150.fJKI
150.
6.511
110.ax)
16.511)
IIWl.8771
17,2g31
1.312
1301
24.240
5.613
1.51
P.6951
{5.6J31
21.545
5288
15.2881
6.518
34.519
(6.5181
134.5191
51.738
51.738
195,757
194.gJS
165.531
$36
224.595
Tcla Funds
2.030.410
1215.172
2.127.055
A Wo1￿ by E¢i*(thhls. kne$W)i￿ 8 ￿reen rwoverf wryJr*n wi￿1 *)r people n*niai *￿j wei
ny issues. FU￿ll wa¥tskenoverty Brrthhead ChW atsthe InKth*menl carw toaD end. ¥>*ich alsoeThYod in
2015. Ihe woiecl lawj wasgltedtothe d£ISJ.C￿*thlth is du5e. Due the israrried
Fwd
This a fo￿r￿-t￿￿ng that SUPFo15>YwJ pec*lO￿ad pwresgve in Ib2¥ and Ixal
en￿rOnment. We wmtohdp peoF* step up aTrJ take *that ib21￿.. a heathy pl•*t. a thri¥ir¥J economy. aThd a trwer
fL*ure.
Nets¥ork N*ure
This is a gTanl Natwal Lomeryto MewtK•Jwwytyand restrye trel￿pe ola green 5p3ce*ich 15 bwny
jrdIn￿nIsh￿9 9reeri spa¢oSaM
alFI
Thswas bWAt kn Support th•cr￿kn of¥ f¢ypstry rarw F¢YèStry SA**ty. n wks tts SupKvI ￿treal￿oI
in thpfrKest+ i￿jus￿ **Kh ha5 been in r8C*m￿¥s￿d nue peoFde inlolhe frjresty wole55iOn.
Greer1￿￿ Wo
Thsw&s a diroclyrun Governmont •r￿1*>￿trE OfapveN￿4ShipS afvj UP$￿￿j Uniiad
nwi. Ilwas I(KU￿ ai ¢reabryJtth tow11￿ irrto a$ thpy arets bwJyB51 rwtKwWldemograp￿c0f
Page 26

HILL HOLT WOOD
IUMITED BY GUARANTEEI
R•gl$tered Company Number 044h756
R•9lsiered Chailty Nurnb8! 1119915
Not•$ forming part of the finan¢i•l stalernents
forth• y•ar endgd 31 May 2023
17
ststement of fw
Crafti
This ¢ a grant awarded by SHINE LI￿OInshife. a part of the NHS Managed Care Neh¥ork. This was
an awèrd fc¥ the delvery of a grant to improve the kxal c(rnunitys awareness of Wifjde risk and
prevention armj to help improv8 Ihe Ment￿ wellthw atyj cornmunty ofthe parbdpants. This wa$
open lo men and vN)mern aged betsRen 18- 9).
Cornmuni
o¢lat￿ Dev
ment
TI￿S was a grdnt awarded by L1￿￿nshIre c￿J[ty Council to wpport th& menlal hfratth ofall adutts
whKh was severdy imparted by the coronavirus pandemic. The grant was awarded to carry out a
construction propct and help thftse suffering Ymth mental heatth r*eds to reengag8 with the
communty and aTh)ther.
inabi
A th￿e year project to supprxt the menlal heatth of memb6r5 ofour community thrwh Ihere dIffe￿fit
o¢0 t￿11￿ ptqects designed to Wp the en￿r(M)ment ako to prowd8 a safe. r￿CtiVe and
suppyting ¢n¥irt￿Menf in an tyJt¢Joor selliny its herp w pathpants.
Grou
A tottery subsidised grafit for ￿eal￿ of(x)e'9reen' pb in fwr u)mrnunty to empkny a workèr for a
cornmunrty and environmemal forthe pericwj of year wih supported Men1￿hlp. training and
experignr*.
Tran5fer5 befvfftn funds
Trarth betr￿n are fr* dellrestri¢bNs on assets wrthased and Ihe C￿n￿etK)n of projects
Hill Holt TNood
The resums lor Ihe par8nt Ch￿￿ty Hil Hc4t WLK¥J have been induded ￿ the ¢¢)ns￿ated SOFA. For the
year ended 31 May 2022 th8 total incomiThJ resources for Hin Hoft Wcrfyj We￿ £1,020,81312022.'
£1.175.6071 and wtgoirKJ resour￿ of £992.98812022.. £927.S431. Th8 Su￿5 lor th8 year after net
gain51llosses} and re¥aluaty)ns *dS £19.974 {2022". £248.730}
18
Anatysls of oroup nèt assets l)elween fvnds
G•nernl
lunds
R￿trIct•d
fund*
Tolal
lund$
bal￿e9 at 31 May 2023 are ￿￿eSented by
Flxed •ss•ts
Tangible assels
Investments
Investment propert*s
1.047.111
79.266
233.500
150.IX
1,197,111
79.266
232.500
Net Curr•niAssets
Stock
Debtor5
Bank & cash
68.361
68.815
602.563
1.049
118.410
68,815
627,109
24,546
Cr8dl(ors
(196.1561
{196,1561
Total net assets
1,￿2.4£
224.595
2.127.055
Page 27

HU HOLTI¥OOD
IIITED BY GUAR4NTEEI
Registered Chwity Numbèr 7119915
Notes fowmlmg part olthÈfknan¢lal $M•m•Ms
lor th• y•av •nded 31 May 2023
19 Related party t1•n￿¢￿0
Dwng ihe year key managem￿1 £194.135{2022.. £1912011.
20 Subsldlary cornpani•s
The thanly wns the i5wIfKdir￿ry shwe r•wlal Holt in IhD C{xM￿￿ty Ltsl. a e(vnpany rOw￿d In
England. 0618B432. The subsKJ*ry was rwm¥y purrw tra(*vJ Al havè beon
nsokdaled on a by basis in SOFA. The iaxth k¥rrtt5 gfted to the th*ity.
Thè tharity c4V* i5SL*d tydvwy sh•r¥¢aMai H(*1 Gwstrwh LHi*ted. a camwyregi5tered in
Englarnl. nurrt)gr 08241099. The wbsKI￿ry eStab*51￿d as a sppcial kxwpose b*Weforfv Empty bkn)es pr0￿cl
A summaryofthe rewhs ofts gJbsKJ49th othw WcrrnparA￿l 15 bebw
Mill frl•ttin Ihe Cornmunbty
Llrnlt•d
Talal
2023
Tolal
Totsl
202)
T•tal
2022
TuirwJ¥er
C051 of sabjs
15.6Tr)
14,89)
335,41S
130.541
261,837
127.969
GMs6 F¥ofiI
IS6
14.880
204,B74
133,868
Othw Irw
2.667
7.641
3.197
72,597
Interest payab* ¢harye5
3.143
LossllF4ofrtl M t*sposal of InvestNtnt
Faw vglue a¢lu51rr￿0lwlvès1￿￿ prowty
{7,5LK)I
117.51X)I
Nel Trading wofivlknssl
20￿10
13).842
63.938
Tax cn k¥o01
1.617
to HL41W4X
54.613
62.428
Retanad Pmffii (Loss)
10.444
24.393
1.510
The atyJregai8 of 4$88&
Asseis
abfAb"es
184.223
177.032
1201.5591
).278
In.28B}
182.881
192.1201
FurKts
14.083
24.S27
156.99D
90,761
Represented by
C•lkd up shary ¢47it
Profil bss ￿nI
24.528
156.9B9
90.780
Page 28