2021-03-31-accounts

				Forest ofAvon Trust	Forest ofAvon Trust	Forest ofAvon Trust	Forest ofAvon Trust	Forest ofAvon Trust	Forest ofAvon Trust
				Reference and Administrative						Details
Chairman					Mr K E Betton
Trustees					Mr K E Betton
					Mr CJ Bloor
					Ms P M Gilder (appointed			1 June 2020)
					Mr N L Howe
					Mr M RJJones
					Earl ofDucie L	D Moreton		(Resigned 31 March 2021)
					Mr A Rankine (appointed			9	November		2020)
Senior Management			Team		Mr J N M Clark,	Executive		Director
Principal	Office				Brickyardwood	Barns
					Brockley Lane
					Chelvey
					Bristol
					BS484AB
Registered		Office			Leigh Court Business Centre
					Pill Road
					Abbots Leigh
					Bristol
					BS83RA
					The charity is incorporated				in	England	and Wales.
Company	Registration			Number	06252763
Charity Registration			Number		1122314
Bankers					NatWest
					8 South Parade
					Chew Magna
					Bristol
					BS40BSG
					Triodos Bank
					Deanery Road
					Bristol
					BS15AS
					Nationwide Building Society
					Cabot Circus
					Bristol
					BS13BD
Independent		Examiner			West &Co Accountants		&	Tax Advisors
					Leigh Court Business Centre
					Pill Road
					Abbots Leigh
					Bristol
					BS83RA

		Recogn	ised Gain	s and Losses	)
				Unrestricted	Restricted	Total
				funds	funds	2021
			Note	8		6
Income and Endowments		from:
Donations and legacies				41,527	11,958	53,485
Charitable activities				90,689	214,945	305,634
Investment income				2,632		2,632
Total income				134,848	226,903	361,751
Expenditure on:
Raising funds Charitable activities			6 7	(11,889) ~27,981)	(1,196) ~194,654	(13,085) ~(222, 635
Total expenditure				(39,870)	(195,850)	(235,720)
Gains/losses on investment		assets		8,479		8,479
Net income				103,457	31,053	134,510
Net movement in funds				103,457	31,053	134,510
Reconciliation of	funds
Total funds brought	forward			286,111	21,166	307,277
Total funds carried	forward		20	389,568	52,219	441,787

		Recog	nised Gai	ns and Losses	)
				Unrestricted	Restricted	Total
			Note	funds f	funds 5	2020f
Income and Endowments		from:
Donations and legacies				78,412		78,412
Charitable activities				114,859	65,620	180,479
Other trading activities				1,010		1,010
Investment income				3,877		3,877
Total income				198,158	65,620	263,778
Expenditure on:
Raising funds				(17,402)		(17,402)
Charitable activities				(95,317)	(70,412)	(165,729)
Total expenditure				(112,719)	(70,412)	(183,131)
Gains/losses on investment		assets		(10,518)		(10,518)
Net income/(expenditure)				74,921	(4,792)	70,129
Net movement in funds				74,921	(4,792)	70,129
Reconciliation of	funds
Total funds brought	forward			211,190	25,958	237,148
Total funds carried	forward		20	286,111	21,166	307,277

	Balance Sheet as at	31 March 20	21
			2021	2020
		Note	E	E
Fixed assets
Tangible assets		14	2,987
Investments		15	45,081	36,601
			48,068	36,601
Current assets
Debtors		16	14,820	593
Cash at bank and in hand		17	435,414	272,880
			450,234	273,473
Creditors: Amounts	falling due within one year	18	(56,515)	(2,797)
Net current assets			393,719	270,676
Net assets			441,787	307,277
Funds ofthe charity:
Restricted income funds
Restricted funds		20	54,825	21,166
Unrestricted income	funds
Unrestricted funds			386,962	286,111
Total funds		20	441,787	307,277

					Unrestricted
					funds	Restricted	Total
					General f	fundsf	2021 f.
Donations and		legacies;
Donations	from		companies,	trusts and similar
proceeds					37,289		37,289
Donations	from		individuals		1,106		1,106
Gift aid reclaimed					671		671
Grants, including			capital grants;
Government		grants				11,958	11,958
Gifts in kind					2,461		2,461
					41,527	11,958	53,485
						Unrestricted
						funds	Total
						General F	2020f
Donations and		legacies;
Donations	from		companies,	trusts and similar	proceeds	77,359	77,359
Gifts in kind						1,053	1,053
						78,412	78,412

				Unrestricted
				funds	Restricted	Total
				General	funds	2021
				F	E	E
Trees for Climate					212,689	212,689
Community Forest Trust				38,138		38,138
Forest Fridays				11,732		11,732
Burges Salmon				8,290		8,290
Woodland Well-being		Dementia	Project	6,090		6,090
Other grants	under E5,000			2,170	2,256	4,426
Service level	agreements			12,034		12,034
Training				660		660
Consultancy				11,575		11,575
				90,689	214,945	305,634
				Unrestricted
				funds	Restricted	Total
				General	funds	2020
				E	E	E
Community Forest Trust				33,900		33,900
The Nisbet Charitable		Trust			6,775	6,775
lan Williams	Ltd				8,550	8,550
Woodland Trust					31,000	31,000
Bristol Airport					5,000	5,000
Other grants	under E5,000			670	14,295	14,965
Service level	agreements			66,493		66,493
Training				12,815		12,815
Consultancy				981		981
				114,859	65,620	180,479

			Unrestricted
			funds	Total
			General	funds
			E	E
Interest receivable	and similar income;
Interest receivable		on bank deposits	2,632	2,632
Total for 2021			2,632	2,632
Total for 2020			3,877	3,877

ai Costs	of	activities
				Unrestricted
				funds	Restricted	Total	Total
			Note	General E	funds F	2021f	2020
Direct marketing				643		643	3,013
Depreciation,		amortisation
and other	similar costs			321		321
Other direct		costs of
activities	for	generating
funds				9,639	1,196	10,835	1,100
Allocated	support costs		8	1,286		1,286	13,289
				11,889	1,196	13,085	17,402

			Unrestricted
			funds	Restricted	Total	Total
		Note	General f	fundsf	2021	2020
Direct project	costs		5,902	113,014	118,916	62,254
Depreciation,
amortisation	and
other similar	costs			1,171	1,171
Staff costs			8,452	80,469	88,921	91,040
Allocated support
costs			11,629		11,629	10,705
Governance	costs		1,998		1,998	1,730
			27,981	194,654	222,635	165,729

Raising funds	expenditure		Unrestricted
			funds	Total
		Basis of	General	2021
		allocation	6	E
Office sundries		B	214	214
Travel and subsistence		B	132	132
Telephone and	internet	B	61	61
Insurance		B	139	139
Consultant fee		B	715	715
Bank charges		B	7	7
Sundry expense		B	18	18
Total for 2021			1,286	1,286
Total for 2020			13,289	13,289
Charitable activities expenditure
			Unrestricted
			funds	Total
		Basis of	General	funds
		allocation	6	5
Office sundries		A	1,922	1,922
Subscriptions,	licences and charges	A	50	50
Travel and subsistence		A	1,185	1,185
Telephone and	internet	A	549	549
Insurance		A	1,249	1,249
Consultancy fee		A	6,436	6,436
Bank charges		A	66	66
Sundry expenses		A	172	172
Total for 2021			11,629	11,629
Total for 2020			10,705	10,705

Governance c	osts
							Unrestricted
								funds			Total
								General 6			fundsf
Independent examiner		fees
Examination	ofthe financial statements									1,998		1,998
Total for 2021										1,998		1,998
Total for 2020										1,730		1,730
9 Government	grants
The charity receives government				grants and contracts,		defined as funding		from South Gloucestershire
Council, Bristol	City Council,		Devon Partnership		NHS	Trust	and DEFRA	via		Community	Forest	Trust
to fund charitable activities.
The amount of	grants recognised			in the financial statements			was 6228,725		(2020 - 692,054).
There are no unfulfilled		conditions		or contingencies	attaching		to these grants.
The government	grant relates to			monies received	as part of		the job retention			scheme.
10Net incoming/outgoing			resources
Net incoming resources		for the year include:
											2021
											6
Depreciation offixed assets												1,492
11 Staff costs
The aggregate	payroll costs were			as follows:
									2021		2020
										6	F
Staff costs during the		year	were:
Wages and salaries										93,474	85,317
Social security	costs									4,214		5,327
Pension costs										2,068		1,496
										99,756	92,140

2021	2020
No	No

				2021f	2020f
Examination	ofthe	financial	statements	1,998	1,730

14Tangible fixed assets
	Furniture and
	equipment f	Total f
Cost
Additions	4,479	4,479
At 31 March 2021	4,479	4,479
Depreciation
Charge for the year	1,492	1,492
At 31 March 2021	1,492	1,492
Net book value
At 31 March 2021	2,987	2,987

M &G Investments
	Investment	Total
		8
Cost orValuation
At 1 Apni 2020	36,601	36,601
Revaluation	8,480	8,480
At 31 March 2021	45,081	45,081
Net book value
At 31 March 2021	45,081	45,081
At 31 March 2020	36,601	36,601

16Debtors
	2021	2020
	6	6
Trade debtors	14,426
Prepayments	144		593
Other debtors	250
	14,820		593
17Cash and cash equivalents
	2021	2020
	6	6
Cash at bank	435,414	272,880

18Creditors: amounts falling due within one year
	2021	2020
		5
Trade creditors	42,475
Other taxation and social security	1,260
Other creditors	447	341
Accruals	12,333	2,456
	56,515	2,797

20 Funds
				Balance at			Other	Balance at
				1 April	Incoming	Resources	recognised	31 March
				2020f	resources F	expended	gains/(losses) f	2021 f
Unrestricted funds
General
General funds				286,111	134,848	(42,476)	8,479	386,962
Restricted	funds
Replant Bristol				20,370	2,256	(22,626)
Opening	up the		Retreat	796		(796)
Trees for	Climate - Capital				75,295	(72,232)		3,063
Trees for	Climate-
Revenue					137,394	(85,632)		51,762
Job Retention		Scheme
Grant					11,958	(11,958)
Total restricted			funds	21,166	226,903	~(193,244		54,825
Total funds				307,277	361,751	~(235,720	8,479	441,787

			Balance at				Other		Balance at
			1 April	Incoming	Resources		recognised		31 March
			2019	resources	expended		gains/(losses)		2020
			E	E	E		E		F
Unrestricted	funds
General
General funds			211,190	198,158 (112,719)			(10,518)		286,111
Restricted
Splatt's Abbey		Woad
Activity				4,983 (4,983)
Replant Bristol				47,822 (27,452)					20,370
Opening up	the Retreat		1,071			(275)			796
North Somerset Dementia
Project			2,000	12,815 (14,815)
Legacy			22,887		~(22,887
Total restricted		funds	25,958	65,620 (70,412)					21,166
Total funds			237,148	263.778 (183,131)			~((0.5(8		307.277
21 Analysis ofnet assets			between funds
				Unrestricted					Total funds
					funds	Restricted			at 31 March
				General			funds		2021
					E		E		F
Tangible fixed	assets				381		2,606		2,987
Fixed asset investments					45,081				45,081
Current assets Current liabilities					346,438 (4,938)	103,796 ~5(,577)		450,234 ~56,5(5
Total net assets					386,962		54,825		441,787
				Unrestricted					Total funds
					funds	Restricted			at 31 March
				General			funds		2020
					E		E
Fixed asset investments					36,601				36,601
Current assets					252,307		21,166		273,473
Current liabilities					(2,797)				(2,797)
Total net assets					286,111		21,166		307,277