2023-03-31-accounts

Reference and administrative details .	Reference and administrative details .
Trustees' annual report.
Independent auditor's report .
Statement offinancial activities	...........
Balance sheet
Statement of cash flows.......................
Notes to the financial statements

Reference	and administrative	and administrative	details
Chair			Alister Rankine
Trustees			Robert Bernays OBE DL
			Keith Betton (resigned 24			October 2022)
			Professor Sara Blackmore
			Christopher Bloor
			Giles Clarke CBE DL
			Charles Davies
			Pamela Gilder
			Nigel Howe
			Professor Mathew Jones
			James Mayer
			Andrew McLaughlin	(appointed			21 October 2022)
Senior Management		Team	Alex Stone - Chief Executive Officer from						1 April 2022
			Jon Clark (Executive	Director to			1 April	2022)
Principal oflice			Studio 3
			Utility House
			3York Court
			Upper York Street
			Bristol
			BS28QF
Registered	office		Bath House 6-8 Bath Street
			Bristol
			BS1 6HL
Company	number		06252763 (England	and	Wales)
Charity number			1122314
Bankers			NatWest			Triodos Bank
			8South Parade			Deanery Road
			Chew Magna			Bristol
			BS408SG			BS1	5AS
Auditors			Haines Watts Bristol Limited
			Chartered Accountants		and Statutory			Auditors
			Bath House
			6-8 Bath Street
			Bristol
			BS1 6HL

			Unrestricted	Restricted	Total
			funds	funds	2023
	Note		E	E'
Income and Endowments	from:
Donations and legades			60,623		60,623
Charitable activities			87,820	877,761	965,581
Investment Income			6,409		6,409
Total income			154852	877761	1032613
Expenditure on:
Raising funds			( 18,571 )		( 18,571 )
Charitable activities			( 79,763 )	( 987,449 )	( 1,067,212 )
Total expenditure			( 98i334 )	( 987~449 )	( 1~085~783 )
Gains /(losses) on investment	assets		( 1,663 )		( 1,663 )
Net Income/(expenditure)			54,855	( 109,688 )	( 54,833 )
Transfers between funds			( 8,897 )	8,897
Net movement In funds			45958	( 100i791)	( 54i833 )
Reconciliation offunds
Total funds brought forward			429 954	100791	530 745
Total funds carried forward		20	475 912		475912

				Unrestricted	Restricted	Total
				funds	funds	2022
			Note	E	E	E
Income and Endowments		from:
Donations and	legacies		3	108,488	166	108,654
Charliable actMtles			4	33,324	774,953	808,277
Investments			5	2,679		2,679
Total income				144 91	775119	919610
Expenditure on: Raising funds			6	(6,051)	-	(6,051)
Charitable activities			7	( 100,046 )	( 726,547 )	( 826,593 )
Total expenditure				( 106,097 )	( 726,547 )	( 832,644 )
Gains /losses on investment		assets		1,992		1,992
Net Income/(expenditure)				40~386	48~572	88~958
Reconciliation of	funds
Total funds brought	forward			389568	52 219	441 787
Total funds carried	forward		20	429 954	100791	530 745

					2023	2022
					6	6
Net Income for the repordng period					(54,833)	88,958
(as per the statement offinandal acUvltles) Depredation charges					2,603	2,007
(Gains)/losses on Investments					1,663	(1,992)
Dividends, interest and rent from Investments					(6,409)	(2,679)
Loss on disposal of fixed assets						135
Decrease/(increase) in debtors					(730,369)	(133,139)
Increase/(decrease) In creditors					462,166	668,376
Net cash provided by / (used in) operating			activities		(325~179)	621~666
				Note	2023	2022
					6	6
Cash flows from operating acUvltles
Net cash (used In) operaUng activiUes					(325,179)	621,666
Cash flows from Investing acUvIUes: Dividends, interest and rents from investments Payments to acquire fixed assets					6,409 (11,354)	2,679 (1,543)
Net cash provided by / (used In) investing			actlviUes		(4,945)	1,136
Change in cash and cash equivalents	in	the	year		(330,124)	622,802
Cash and cash equivalents at the beginning		ofthe year			1,058,216	435,414
Cash and cash equivalents at the end	ofthe year				728092	1~058216

				Unrestricted
				funds	Resblcted	Total
				General	funds	2023
						f.
Grants from companies, trusts and similar proceeds Donations from individuals				56,309 4,314		56,309 4,314
Government		grants
				60 623		60623
				Unrestricted
				funds	Restricted	Total
				General	funds	2022
				E	6	6
Grants from		companies,	trusts and similar
proceeds				96,255		96,255
Donations	from individuals			12,233		12/233
Government		grants			166	166
				308 688	166	108654

				Unresbrlcted
				funds	Restricted	Total
				General f	fundsf	2023
Trees for aimate					877,761	877,761
Forest Fridays				10,635		10,635
Woodland	Well-being	Dementia	Project	22,939		22,939
Woodland	Advisory			7,395		7,395
Consultancy				255		255
One Tree Planted				46 596		46 596
				87826	e77 7e1	965 581
				Unrestricted	Restricted	Total
				funds General	fundsf	2022
Trees for Climate					769,662	769,662
Forest Fridays				9,525		9,525
Woodland	Well-being	Dementia	Project	20,646		20,646
Training				625		625
Consultancy				1,268		1,268
Service level agreements				1,260		1,260
Arbor Day					5 291	5 291
				33324	774 953	868 277

Interest receivable	and similar income:
Interest receivable	on bank deposits
Total for 2023
Total for 2022

Unrestricted
funds	Total
General	2023
f	f
6418	6 4119
6493	6 4119
2679	2 679

6	Expenditure on rais	ing fun	ds
				Unrestricted
					funds	Restricted		Total	Total
			Note		General f	fundsf		2023 f	2022 f
	Direct marketing				1/081			1,081	3,380
	Depreciation, amortlsatlon
	and other similar costs								569
	Consultant fee				14,300			14,300
	Allocated support costs			8	3,190			3,190	2,102
					18571			18571	6 851
7	Expenditure on charitable		actlvtttes
					Unrestricted
					funds	Restricted		Total	Total
			Note		General f	fundsf		2023 f	2022 f
	Direct project costs				6,309	792/343		798,652	622,283
	Depreciation, amortlsadon
	and other similar costs				2,603			2,603	1,573
	Staff costs				31,001	195,106		226,107	180,004
	Allocated support costs			8	28/702			28,702	18,916
	Governance costs				11,148			11,148	3,817
					79 763	987449		I 1167212	826 593
8	Analysis ofcosts
					Unrestricted
					funds	Restricted		Total	Total
	Direct project costs				General f	funds f		2023	2022 f
	Trees for Climate					753,198		753,198	604,687
	Woodland Wellbeing	Dementia			10,884			10,884	6,930
	Great Avon Wood costs				13,494			13,494
	Emergency Tree Fund	costs			11,667			11,667
	Forest Fridays costs				2,112			2,112	714
	Business project costs								5,232
	Other projects				6,309		987	7,296	5,112
					44 466	754	185	798 651	622 675

Raising fu	nds expend	iture
			Unrestricted
			funds	Total	Total
		Basis of	General	2023	2022
		allocaUon	f		f
Office sundries		8	2,362	2,362	439
Travel and	subsistence	8	85	85	18
Telephone	and internet	8	169	169	139
Insurance		8	410	'l10	452
Consultant	fee	B	150	150	1,026
Bank charges		8	14	14	19
Sundry expenses		8			9
			3 19D	3 190	2 1D2
Charitable	activities	expenditure
			Unrestricted
			funds	Total	Total
		Basis of	General	2023	2022
		allocation	f	f
Oflice sundries		A	21,254	21,254	3,951
Travel and	subsistence	A	762	762	164
Telephone	and internet	A	1,524	1,524	1,253
Insurance		A	3,686	3,686	4,070
Consultant	fee	A	1,350	1,350	9,225
Bank charges		A	126	126	174
Sundry expenses		A			79
			28702	287D2	18916

				Total
			Unrestricted	funds
				2023	2022
				E	E
Accounting	and	audit	11,149	11,149	3,817
Total			11149	11149	3 17

10	Net Incoming/outgoing	Net Incoming/outgoing	resources
					2023	2022
	Net incoming	resources for	the year Include:		6	6
	Depredation of fixed assets				2603	2007
11	Staffcosts
	The aggregate	payroll costs were as follows:
					2023	2022
					E	9
	Staff costs during the year were:
	Wages and salaries				198,297	161,666
	Social security	costs			13,634	10,580
	Pension costs				4,118	3,317
					216,049	175,563
	Other staffing	costs (training, recruitment,		travel)	10,058	4,441
	Total stalf costs				226 107	1000114

	31 March 2022.	31 March 2022.
12	Auditors/Independent		examiner's		remuneration
											2023	2022
											E	6
	5 I tl fth	fl	I ld I	t	)2D21		dj	8	t)		-		457
	4 dh fth fl I	I 9 t	I	)2D231 d		dl	9	dl 8		t)	5460	3360
13	Taxatlon
	The Charity Is a registered		charity	and	is therefore			exempt		from taxation on its		charitable
14	Tangible fixed assets
											Furniture and	Total
											equipment f	6
	Cost
	At 1 April 2022										5,616	5,616
	Additions										11,354	11,352I
	Dlsposals
	At 31 March 2023										16970	16	970
	Depreciation
	At 1 April 2022										3,228	3,228
	Charge for the year										2,603	2,603
	Dlsposals
	At 31 March 2023										5 831	5	831
	Net book value
	At 31 March 2023										11,139	11	139
	At 31 March 2022										2 388	2	398

15	Fixed asset Investme	nts
	M 62G Investments
	Cost orValuation			Invesbnent 6	TotalI
	At 1 April 2022			47,073	47,073
	Revaluation			( 1,663 )	( 1,663 )
	At 31March 2023			45410	45410
	Net book value
	At 31 March 2023			45410	45 41D
	At 31 March 2022			47 073	47 1173
	Total Investment relate	to funds Invested	In the MikG	Investments Charlfund	scheme.
16	Debtors			2023	2022
				6	6
	Trade debtors			25,701	3,375
	Accrued Income			852 627	144 584
				878 328	147959
17	Cash and cash equivalents			2023 6	2022I
	Cash at bank			728 D92	1058 216
18	Creditors: amounts	falling due within one year		2023 I	2022 I
	Trade credltom			23,992	2,765
	Other taxation and social security			16,068	4,377
	Other creditors			2,955	652
	Accruals and deferred	income		I 144042	717097
				I 187057	724 891

20 Funds
					0alanaa at				tubal'	BBISIKSSt
					1April	Incoming	Rasa UI'css		recagnlsed	31March
					2022		expended	Transfers	galas/(losses)	2023
					E	6	6	6	E	E
UnreslxkM	funds
General
Glvuxal funds Danatlans for Forest School ecttvtdes					405,891 ~24 063	154,852	( 98,334 )	15,t66 ~24 063	( 1,663 )	475,912
Total unrestrkted			funds
Restricted funds
Trees I'ar	Qlmate			- Capital	25,688	740,838	( 832,105 )	65,579
Trees for	Qimale			- Revenue	69,812	136,923	( 150,053 )	( 56,682 )
Altar Day					5,291		( 5,291. )
Total nunrlctsd		hinds

			Balance at				Other	Baasnce at
			1Aprg 2021	Incoming resourrxw		Resources expended	recognised gains/(losses)	3t March 2022
			E	E		E	E	E
Ifnreshtcted funds
General
General funds Donations for Forest School acdvitles Totalun~ funds			~389568	120,428 ~24 063 ~144491		( 106,097 ) 106097	1,992	405,891
Restrkted lbnds
Trees for I3lmate	- Capital		457	629/RI3		( 604,632 )		25,688
Trees for I3imats	- Revenue		51,762	139,799		( 121,749 )		69,812
)ob Ratsnnon Scheme Grant					166	( 166 )
Arbor Day				5,291				5,291
Total restricted funds			~52 219	~775	119	726 547
Total funds			~441 787	~919	610
Analysis ofnet assets between		funds
						unrestddnd		Tots I funds
						funds	Restrldnd	at31March
						General	funds	2023
						6	E	E
Tangible fixed assets						11,139		11,139
Fixed asset Investments						45,410		45,410
Cunent asseis						1,606,420		1,606,420
Currerrt liabilities						( 1,187,057 )		( 1,187,057 )
Tora I net assets
						unrestrkted		Total funds
						funds	Resbtdad	at31March
						General	funds	2022
						6	E	E
Tangible fixed assets						2,388		2,388
Axed asset investments						47,073		47,073
Current assets						1,105,384	100,791	1,206,175
Current llabgldes						( 724,891 )		( 724,891 )
Total net assets