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