## ## |||||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| ## ## ##