|||||Pages|| |---|---|---|---|---|---| |Trustees'
Annual
Report||||2to7|| |Independent
Examiner's|Report||||| |Statement
of Financial Activities|||||| |Summary
Income and Expenditure|||Account||10| |Balance Sheet|||||| |Statement
of Cash flows|||||12| |Notes to the Accounts||||13to|20| |Detailed Statement of Financial||Activities||21to|22| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Statement of
for the year|Financial Activiti
ended 31March|es
2023||||| |---|---|---|---|---|---|---| ||||Unrestricted|Restricted|Total|Total| ||||funds|funds|funds|funds| ||||2023|2023|2023|2022| |||Notes|f|f||f| |Income and|endowments|||||| |from:||||||| |Donations|and legacies||5,536||5,536|108| |Charitable|activities||100,796|647,767|748,563|714,832| |Investments|||980||980|3| |Other||||||15,831| |Total|||107,312|647,767|755,079|730,774| |Expenditure|on:|||||| |Charitable|activities||120,743|405,202|525,945|394,646| |Other|||14,349||14,349|| |Total|||135,092|405,202|540,294|394,646| |Net gains on|investments|||||| |Net income||10|(27,780)|242,565|214,785|336,128| |Transfers between
funds||||||| |Net income
gains/(losses)|before other||(27,780)|242,565|214,785|336,128| |Other gains|and losses|||||| |Net movement:
in funds|||(27,780)|242,565|214,785|336,128| |Reconciliation
offunds:||||||| |Total funds brought forward|||339,181|239,061|578,242|242,114| |Total funds|carried forward||311,401|481,626|793,027|578,242| ||||2023|2022| |---|---|---|---|---| ||||f|f| |Income|||754,099|730,771| |Interest and|investment|income|980|| |Gross income for the year|||755,079|730,774| |Expenditure|||525,945|394,646| |Depreciation|and charges|for||| |impairment|offixed assets||14,349|| |Total expenditure
for the year|||540,294|394,646| |Net income|before tax for the year||214,785|336,128| |Net income|for the year||214,785|336,128| ## |at 31March 202|3|3|3|3|||| |---|---|---|---|---|---|---|---| |Company
No.|07557852||||Notes|2023|2022| |||||||f|f| |Fixed assets|||||||| |Tangible assets|||||12|76,62&|51,000| |||||||76,628|51,000| |Current assets|||||||| |Debtors|||||13|33,739|40,618| |Cash at bank|and||in hand|||693,164|537,864| |||||||726,903|578,482| |Creditors: Amount||falling due within one year|||14|(10,504)|(51,240)| |Net current assets||||||716,399|527,242| |Total assets less|current|||liabilities||793,027|578,242| |Net assets excluding|||pension asset or liability|||793,027|578,242| |Total net assets||||||793,027|578,242| |The funds ofthe|charity||||||| |Restricted funds|||||16||| |Restricted
income|||funds|||481,626|239,061| |||||||481,626|239,061| |Unrestricted
funds|||||16||| |General funds||||||311,401|339,181| |||||||311,401|339,181| |Reserves|||||16||| |Total funds||||||793,027|578,242| |||2023|2022| |---|---|---|---| |||f|f| |Cash flows from operating|activities||| |Net income per Statement|of Financial Activities|214,785|336,128| |Adjustments
for:|||| |Depreciation
ofproperty,
plant and equipment||14,349|| |Dividends,
interest
and|rents from investments|(980)|| |Decrease/(Increase)
in trade and other receivables||6,879|(29,559)| |(Decrease)/Increase
in trade and other payables||(40,736)|50,000| |Net cash provided
by operating
activities||194,297|356,569| |Cash flows from investing|activities||| |Payments
for property,|plant and equipment|(39,977)|(51,000)| |Dividends,
interest
and|rents from investments|980|| |Net cash used in investing|activities|(38,997)|(51,000)| |Net cash from financing
activities|||| |Net increase
in cash and cash equivalents||155,300|305,569| |Cash and cash equivalents|at the beginning
ofthe year|537,864|232,295| |Cash and cash equivalents|at the end ofthe year|693,164|537,864| |Components
ofcash and cash equivalents|||| |Cash and bank balances||693,164|537,864| |||693,164|537,864| ## ## ## |since last year and n|since last year and n|since last year and n|since last year and n|o changes
have been made to accounts for pr|evious years|.||| |---|---|---|---|---|---|---|---|---| |Fund accounting||||||||| |Unrestricted||funds||These are available for use at the discretion|ofthe trustees
in furtherance||of|| |||||the general objects ofthe charity.||||| |Designated|funds|||These are unrestricted
funds earmarked
by|the trustees|for particular||| |||||purposes.||||| |Revaluation||funds||These are unrestricted
funds which include|a revaluation|reserve representing||| |||||the restatement
ofinvestment
assets at their market values.||||| |Restricted funds||||These are available for use subject to restrictions
imposed
by the donor|||or|| |||||through
terms of an appeal.||||| |Income||||||||| |Recognition||of||Income
is included
in the Statement
of Financial Activities
(SoFA) when the||||| |income||||charity becomes entitled to, and virtually
certain to receive, the income|||and|| |||||the amount ofthe income can be measured|with sufficient
reliability.|||| |Income with||related||Where income has related expenditure
the|income and|related expenditure||is| |expenditure||||reported
gross in the SoFA.||||| |Donations|and|||Voluntary
income received
by way of grants,|donations|and gifts is included||in| |legacies||||the the SoFA when receivable
and
only when the Charity has unconditional||||| |||||entitlement
to the income.||||| |Tax reclaims||on||Income from tax reclaims
is included
in the|SoFA at the|same time as the||| |donations|and||gifts|gift/donation
to which it relates.||||| |Donated services||||These are only included
in income (with an|equivalent
amount
in expenditure)|||| |and facilities||||where the benefit to the Charity
is reasonably
quantifiable,
measurable|||and|| |||||material.||||| |Volunteer|help|||The value ofany volunteer
help received
is|not included|in the accounts.||| |Investment||income||This is included
in the accounts when receivable.||||| |Gains/(losses)|||on|This includes
any gain or loss resulting
from|revaluing
investments
to market|||| |revaluation||of|fixed|value at the end ofthe year.||||| |assets||||||||| |Gains/(losses)|||on|This includes
any gain or loss on the sale of|investments.|||| |investment||assets||||||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||||||Unrestricted|Restricted|Total| |---|---|---|---|---|---|---|---|---|---|---|---| ||||||||||funds|funds|funds| ||||||||||2022|2022|2022| |||||||||||f|f| |Income and endowments||||||from:|||||| ||Donations||and||legacies||||108||108| ||Charitable||activities||||||381,152|333,680|714,832| ||Investments||||||||3||3| ||Other||||||||15,831||15,831| |Total|||||||||397,094|333,680|730,774| |Expenditure||on:|||||||||| ||Charitable||activities||||||261,458|133,188|394,646| |Total|||||||||261,458|133,188|394,646| |Net|income||||||||135,636|200,492|336,128| |Net income before
gains/(losses)|||||other||||135,636|200,492|336,128| |Other gains and||||losses:|||||||| |Net|movement|||in funds|||||135,636|200,492|336,128| |Reconciliation|||offunds:||||||||| |Total funds brought|||||forward||||203,545|38,569|242,114| |Total funds carried|||||forward||||339,181|239,081|578,242| |4|Income from donations||||||and legacies||||| ||||||||||Unrestricted|Tot:al|Total| |||||||||||2023|2022| |||||||||||f|f| ||||||||||5,536|5,536|108| ||||||||||5,536|5,536|108| |5|Income from charitable||||||activities||||| |||||||||Unrestricted|Restricted|Tot:al|Total| |||||||||||2023|2022| ||Projects|and||Administration||||100,796|647,767|748,563|714,832| |||||||||100,796|647,767|748,563|714,832| ## |6|Income from|investment|s|||||| |---|---|---|---|---|---|---|---|---| |||||||Unrestricted|Total|Total| ||||||||2023|2022| ||Bank interest|receivable||||980|980|| |||||||980|980|| |7|Other income|||||||| ||||||||Tota I|Tota I| ||||||||2023|2022| ||||||||f|f| ||Coronavirus
scheme|Job Retention||||||15,831| |||||||||15,831| |8|Expenditure|on charitable||activities||||| ||||||Unrestricted|Restricted|Total|Total| ||||||||2023|2022| ||||||||f|f| ||Expenditure|on charitable||||||| ||acti vities|||||||| ||Projects and|Administration|||120,395|405,202|525,597|394,322| ||Governance|costs||||||| ||Independent|Examiners|fee||348||348|324| ||||||120,743|405,202|525,945|394,646| |9|Other expenditure|||||||| |||||||Unrestricted|Total|Total| ||||||||2023|2022| ||||||||f|f| ||Amortisation,|depreciation,||||||| ||impairment,|profit/loss|on|||14,349|14,349|| ||disposal offixed assets|||||||| |||||||14,349|14,349|| |10|Net income|before transfers||||||| |||||||2023||2022| ||This is stated|after charging:||||f||| ||Depreciation|ofowned|fixed assets|||14,349||| ## ||The average
monthly
number
of full time equiva|lent
employees
during the ye|ar was a|s foll|ows:| |---|---|---|---|---|---| |||2023|||2022| |||Number|||Number| ||Charitable
Activities||||16| |||21|||16| |||Leasehold|Motor||| |12|Tangible fixed assets|Property|Vehicles||Total| |||f||f|| ||Cost or revaluation||||| ||At 1April 2022||51,000||51,000| ||Additions|39,977|||39,977| ||At 31March 2023|39,977|51,000||90,977| ||Depreciation
and||||| ||impairment||||| ||Depreciation
charge for the|1,599|12,750||14,349| ||year||||| ||At 31March 2023|1,599|12,750||14,349| ||Net book values||||| ||At 31March 2023|38,378|38,250||76,628| ||At 31March 2022||51,000||51,000| |13|Debtors||||| |||2023|||2022| |||f|||| ||Trade debtors|28,528|||40,618| ||Other debtors|5,108|||| ||Prepayments
and accrued income|103|||| |||33,739|||40,618| |14|Creditors:||||| ||amounts
falling due within one year||||| |||2023|||2022| |||f|||f| ||Other creditors|5,986|||50,400| ||Accruals|4,518|||840| |||10,504|||51,240| |15|Deferred Income||||| ||Movement ofthe deferred income shown in Creditors: amounts falling due within one|||year|| |||2023|||2022| ||||||f| ||At 1April||||400| ||Released
in current year||||(400)| ## ## ||||||Incoming||| |---|---|---|---|---|---|---|---| ||||||resources||At 31| |||||||Resources|| |||||At 1April|{including
other|expended|March
2023| |||||2022|gains/losses)||| ||||||f||| |Restricted funds:|||||||| |Restricted income funds:|||||||| |Forest|Youth|g Community|||||| |Hub||||75,000|37,500|(47,654)|64,846| |Digita|I Inclusion||||157,000|(20,995)|136,005| |Going|Extra|Mile|||35,378|(29,700)|5,678| |Forest|Youth|Association||46,200|40,401|(31,885)|54,716| |Digita|I Hubs|||51,940|44,831|(35,176)|61,595| |Holiday Activity and Food|||||||| |Programme|||||92,221|(65,981)|26,240| |Barnwood Trust|||-For My||||| |Networks||||5,000|60,000|(34,714)|30,286| |Other|restricted||funds|60,921|180,436|(139,097)|102,260| |Total||||239,061|647,767|(405,202)|481,626| |Unrestricted||funds:|||||| |General funds||||339,181|107,312|(135,092)|311,401| |Total|funds|||578,242|755,079|(540,294)|793„027| ## ||Barnwood Trust -For My|Barnwood Trust -For My|The facilitation|of a|Mental|Mental|Health|Health|Alliance
in the||Forest of Dean,|Forest of Dean,|Forest of Dean,| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||Networks||consisting of individuals,|||groups,||and organisations|||that support||| ||||people with mental||health||challenges.||||||| ||Other restricted|funds|Promote any charitable|||purpose||in|the area of benefit,
principally
but||||| ||||not exclusively|in the area|||currently||administered||by the Forest||of| ||||Dean District Council, especially|||||in|relation to the||advancement||of| ||||education,
the|protection|||of health||and relief of|poverty, sickness and|||| ||||distress.||||||||||| |17|Analysis ofnet|assets between funds|||||||||||| |||||||||Unrestricted||Restricted|||| ||||||||||||||Total| ||||||||||funds||funds||| ||||||||||||f||f| ||Fixed assets||||||||||76,628||76,628| ||Net current assets||||||||722,385||(5,986)|716,399|| ||||||||||722,385||70,642|793,027|| |18|Reconciliation|ofnet debt|||||||||||| ||||||||||||||At 31| ||||||||||At 1April||Cash||March| ||||||||||2022||flows||2023| ||||||||||f||f||f| ||Cash and cash|equivalents|||||||537,864||155,300|693,164|| ||||||||||537,864||155,300|693,164|| ||Net debt||||||||537,864||155,300|693,164|| ## ## ## ## ||||||Unrestricted|Restricted||| |---|---|---|---|---|---|---|---|---| ||||||funds|funds|Total funds|Total funds| ||||||2023|2023|2023|2022| ||||||f|f|f|f| |Income and endowments|||from:|||||| |Donations
and legacies||||||||| ||||||5,536||5,536|108| ||||||5,536||5,536|108| |Charitable
activities||||||||| |Projects and Administration|||||100,796|647,767|748,563|714,832| ||||||100,796|647,767|748,563|714,832| |Investments||||||||| |Bank interest receivable|||||980||980|| ||||||980||980|| |Other||||||||| |Coronavirus
Job Retention||||scheme||||15,831| |||||||||15,831| |Total income and endowments|||||107,312|647,767|755,079|730,774| |Expenditure
on:||||||||| |Charitable
activities||||||||| |Projects and Administration|||||120,395|405,202|525,597|394,322| ||||||120,395|405,202|525,597|394,322| |Governance
costs||||||||| |Independent
Examiners|||fee||348||348|324| ||||||348||348|324| |Total of expenditure
activities|on|charitable|||120,743|405,202|525,945|394,646| |General administrative||costs,||||||| |including
depreciation||and||||||| |amortisation||||||||| |Depreciation
of land and
buildings|||||1,599||1,599|| |Depreciation
of Motor|||Vehicles||12,750||12,750|| ||||||14,349||14,349|| |Total of expenditure|of|other costs|||14,349||14,349|| |Total expenditure|||||135,092|405,202|540,294|394,646| |Net gains on investments||||||||| |Net income|||||(27,780)|242,565|214,785|336,128| |Net income before
gains/(losses)|other||||(27,780)|242,565|214,785|336,128|