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2024-06-01-accounts

Charity number: 1158797

The Forest Upcycling Project

Trustees' report and financial statements

for the year ended 31 May 2024

The Forest Upcycling Project

Contents

Page
Legal and administrative information 1
Trustees report 2 - 14
Independent examiners' report 15
Statement of financial activities 16
Income and expenditure account 17
Balance sheet 18
Notes to the financial statements 19 - 23

The Forest Upcycling Project

Legal and administrative information

Charity number 1158797
Trustees Ashley Martin
Rona Martin
Andrea Davies
Matt Wood
Tanya Jenkins
Roger Burrows
Jennifer Jenkins
Accountants Oversby &
Company Unit 1C
Crucible Close
Coleford
Gloucestershire
GL16 8RE
Bankers Santander

Page 1

The Forest Upcycling Project

Report of the trustees

for the year ended 31 May 2024

The trustees present their report and the financial statements for the year ended 31 May 2024. The trustees who served during the year and up to the date of this report are set out on page 1.

Structure, governance and management

Policies and procedure of Trustees

This is the Tenth Trustee's Annual Report since the Charity was established in June 2014.

The Forest Upcycling Project is a charitable organisation. The Charity was started on 1st June 2014 and registered with the Charity Commission on 6th October 2014.

The charity was established under a constitution which was written in June 2014. Our Registered Charity number is 1158797.

There have been some changes to the board of Trustees with the appointment of Matt Wood, Jennifer Jenkins and Tanya Jenkins.

Ashley Martin maintains position of Chair.

As existing Trustees, we elect new trustees in accordance with the terms of our Constitution. On appointment, all new Trustees receive an induction pack, which consists of a copy of the Constitution, together with the Charity Commissions booklet 'Essential Trustee'. Trustees are elected to serve for a maximum of three years after which time they must seek re-election at the next Annual Meeting. Trustees are free to resign from their post at any time. In the event of the Project being wound up the liability of Members (Trustees) is limited to a sum not exceeding £1.

The affairs of the charity are controlled by the Trustees and meetings occur at least 4 times a year at an agreed location. The decisions of the board are carried out by Matthew Jones (Project Manager).

The charity's organisational structure

The day-to-day management of the project is carried out by the Charity founder and former trustee Matthew Jones. This includes purchasing necessary equipment, assigning roles to staff and accessing funds available. He is also responsible for recruitment, training and induction of new employees and volunteers.

Decisions made regarding purchasing large items such as vehicles, rental agreements and management of employee contracts are made together with trustees at Trustee meetings.

Page 2

The Forest Upcycling Project

Report of the trustees for the year ended 31 May 2024

The Charity's wider network

The charity has established robust partnerships with Gloucestershire County Council and Monmouthshire Council, particularly collaborating with the waste team-Roger Smith, Tony Privitera, and Carl Tourig - to generate funds through recycling credits. In addition, the charity has formed valuable connections with Monmouthshire Housing and GDAS, strengthening volunteer placements and community support through the Chepstow branch.

Significant collaborations have also been forged with organizations such as Two Rivers Housing Association, Gloucestershire City Housing, Wyedean Housing, Salvation Army, Green Square, Monmouthshire Housing, MENCAP, Gwent Drug and Alcohol Support, and various local churches. These partnerships ensure that vulnerable members of the community have access to essential home furnishings and appliances.

Moreover, the charity has provided numerous work experience opportunities, in partnership with Cinderford, Coleford & Chepstow Job Centre Plus, Volunteers, Mencap, Heart of the Forest School, Forest High School, National Star College, Jobs Growth Wales, and Monmouthshire Housing.

In 2023/24, the charity also hosted 21 Duke of Edinburgh volunteers for six-month placements, as well as seven work experience placements in collaboration with Wyedean School and Cinderford College. Many volunteers found their experiences so rewarding that they chose to continue their involvement even after their official placements concluded.

Risk Management

The project employs several key controls, overseen by the Trustees, to ensure effective governance and risk management. These include:

" Formal Agendas for Board Activities: Structured agendas guide all Board meetings to ensure focused and effective decision-making.

" Budgeting, Planning, and Management of Accounts: Comprehensive financial oversight ensures that the project's funds are managed responsibly.

" Structured Induction and Reporting: New staff and volunteers undergo a formal induction process with clear reporting lines to maintain consistency and accountability.

" Annual Policy Reviews: Detailed written policies are in place and reviewed annually to ensure they remain relevant and effective.

" Training in Safety Procedures: Staff and volunteers receive adequate training in safe handling, fire safety, and first aid to ensure a safe working environment.

" Peninsula - has been employed by the charity to give HR and Health and Safety support

While these systems provide a strong framework, it is acknowledged that they offer reasonable but not absolute assurance against all major risks. The day-to-day risk assessment in each location is the responsibility of Matthew Jones, the project manager, and his management team.

The project also seeks yearly advice on fire safety from a designated fire officer, which includes the annual inspection of fire extinguishers. Additionally, new staff and volunteers are trained by the management team in safe lifting techniques and appropriate work attire. Essential safety gear, such as steel toe cap boots and goggles, is provided to staff, while volunteers receive supervision tailored to their abilities to ensure their safety and well-being.

Page 3

The Forest Upcycling Project

Report of the trustees for the year ended 31 May 2024

The original aims of the charity as set out in its constitution

  1. To relieve poverty for families and individuals in need by providing furniture or other goods at a highly reduced rate or in extreme cases free of charge.

  2. To advance education for people who are unemployed or otherwise in need of such education to equip them with the skills necessary to be able to find employment.

  3. To protect and preserve the environment for the public benefit and future generations by the promotion of waste reduction, re-use, reclamation, recycling and use of recycled products.

Public Benefit

The Trustees adhere to the Charity Commission's guidance on Public Benefit, ensuring that their activities meet these requirements and that they report on how this is achieved. The Forest Upcycling Project delivers public benefit across nine key areas:

  1. Affordable Access to Household Goods:

o Those in need can purchase household items at significantly reduced prices compared to other retail outlets in Gloucestershire and Monmouthshire. The project offers a wider selection than most other second-hand stores. o A free furniture collection service is available for individuals wishing to donate items.

o A house-moving service is provided at reduced rates, making it affordable for those moving under challenging circumstances.

  1. Education and Work Experience:

o The project offers education and work experience opportunities for individuals facing long-term unemployment. Additionally, volunteers receive support in CV writing and job application processes.

  1. Low-Cost Gardening Services:

o The project offers gardening services at extremely low costs and actively identifies and assists individuals in need by providing free gardening support.

  1. Environmental Conservation:

o By diverting unwanted goods from landfill and focusing on reuse and recycling, the project contributes to environmental conservation efforts.

  1. Support for Marginalized Individuals:

o The project provides work experience and paid employment opportunities to those on the margins of society, including individuals with disabilities, learning difficulties, substance abuse issues, depression, mental health challenges, and long-term unemployment.

  1. Bike Recycling and Servicing:

o Employing Paul Whitcombe, a bike mechanic with ADD, the project recycles and services bikes, furthering their commitment to sustainability and inclusion.

  1. Community Space:

o The project operates a community café open to all, which serves as a regular meeting place for groups such as Ukulele group, Welsh group, and Arty Rats.

  1. Employment and Support for Vulnerable Individuals:

o The café employs a Ukrainian refugee and provides support and training to several individuals with disabilitie Evening events are staffed by individuals with profound needs, creating inclusive employment opportunities. 9. Expansion and Success:

o The latest branch, Upcycle Swindon, has been a tremendous success and continues to experience weekly growth, further extending the project's impact.

Through these initiatives, The Forest Upcycling Project effectively delivers substantial public benefit, supporting diverse communities and promoting sustainability.

Page 4

The Forest Upcycling Project

Report of the trustees for the year ended 31 May 2024

Main activities of the Forest Upcycling Project

The project operates by collecting unwanted furniture, household goods, bicycles, and other items from the community. These items are then cleaned, repaired, or upcycled and sold in our showrooms located in Cinderford and Chepstow. The project also has two gardening teams that provide private services for residents and undertake larger contracts for local businesses, with much of their work coming from repeat customers.

In addition to these services, the project runs a Coffee Shop that hosts evening events, including classical music concerts that have been well-received by the local community. The Chepstow Cycling Club also utilizes our venue for their Audax events and evening master classes.

To support our extensive work in Uganda and Jamaica, we have employed Carys to boost our book sales. Furthermore, we collaborate with Wilcox to reuse all bric-a-brac and clothes/fabric, ensuring that even broken TVs are responsibly recycled by a local electrical firm.

The project remains committed to supporting individuals facing economic hardship by providing low-cost or, in many cases, free furniture in the Forest of Dean, Monmouthshire, and Swindon. Our initiative, "Kids Upcycle," has been particularly impactful, assisting low-income and often single parents in setting up for a newborn or a new home, easing the financial burden during these costly times.

Additionally, we offer affordable house clearance and house moving services, which have seen increased demand, particularly during the 2023/24 period. Through these diverse activities, the project continues to make a significant positive impact on the community, both locally and abroad.

Staffing

At the end of our 10th Year, the staff at Upcycle is made up of 37 people in the UK and 1 employee (Joel) in Uganda. New appointments this year have included:

Carys Jenkins-Jones - Barista and Book sales Matilda Share - Barista Colin Spencer - Recycling coordinator and leader of our repair café Ursula Lloyd-Bussell - Recycling coordinator Victoria Ellis - Upcycle Swindon Manager Aaron Marshall - Recycling Coordinator Sean Lynch - Recycling Coordinator Lowri Christie - Barista Paul Whitcombe - Bike mechanic Robert Rew - Recycling Coordinator Carlos Azzopardi - Recycling Coordinator Graham Ford - Recycling Coordinator Danny Hudson - Recycling Coordinator George Davies - Recycling Coordinator

Within our team there are staff with learning disabilities, hearing disabilities, long term unemployment, depression, single parents, autism, PTSD, refugees and those recovering from addiction.

Page 5

The Forest Upcycling Project

Report of the trustees for the year ended 31 May 2024

Chepstow Upcycle

Over the past year, Chepstow has made significant strides in helping people across various sectors, including schools, homelessness, domestic violence, social services, and adult social care. We've welcomed several new volunteers who have become invaluable members of our team, and it's been heartening to see many of them thrive since joining us.

A young man, who had just received his first home after living on the streets, shared: "My home is now complete thanks to you. I feel like this can now be my forever home. I'm so grateful." Our van driver, Andy, added:

"It made me feel proud to work here!"

'Repair Café Chepstow' also started this year. It occurs on the first Saturday of every month and has been a well-attended success. Special mention to Colin who has made this happen.

Upcycle Cinderford

Our Community Impact:

We have been dedicated to supporting families and individuals in need through various initiatives:

" Supporting the Homeless: We provided a homeless man living outside a hospital with a tent, clothes, and essential items.

" Helping Individuals in Transition: We assisted a gentleman who, after splitting with his partner, had nothing. We provided him with essential items to help him get back on his feet.

" Donating Disability Aids: We offer disability aids to those who need them, ensuring everyone has access to necessary equipment.

" Supporting a Pet Sanctuary: We regularly donate blankets and other essentials to a local pet sanctuary.

" Aid for Ukrainian Families: We have donated furniture and other household items to support Ukrainian families in need.

" Connecting with the Community: Many of our regular customers visit us not just for items, but for companionship, and we're always here for those who feel lonely.

" Supporting Schools and Charities: We have donated items to numerous schools, nurseries, and charity events, helping to support education and community activities.

" International Support: We've also raised funds through book donations to support initiatives in Uganda.

Page 6

The Forest Upcycling Project

Report of the trustees for the year ended 31 May 2024

Upcycle Swindon

Upcycle Swindon has been the newest addition to the forest upcycling project family and opened its doors to the public 16th September 2023, only 2 weeks after acquiring the unit itself. The Swindon unit has gone from strength to strength and has had 9500 transactions equating to more than 89.4 tonnes of household items recycled in just 12 months.

Early on in our journey we gratefully received a £1000 grant from Central Swindon North Community grant which was used to purchase new uniforms for the staff and volunteers.

The Swindon team is small yet effective and currently employs 3 part time and 3 full time members of staff. We are also very lucky to have a fabulous volunteer team of Hazel, Jill, Alfie, Angela, James and Linda who come week in week out to help us with small donations and odd jobs. We literally couldn't have got to where we are without them.

We have also formed some great relationships within the local community and have a fruitful partnership with Swindon Borough Council recycling centre which results in us being able to collect furniture and other small household items free of charge, since the partnership began we have received items that roughly add an additional £100 - £200 to our sales on a Saturday. We also have great relationships with multiple local waste collection services who routinely drop off good quality items to use to prevent them going into landfill.

We have also been working closely with other charities in the area to be able to provide furniture to those in the most need, there is still much work to do on setting up a referral service however in the short time we have been open we have helped 12+ families which a range of essential furniture. The client's backgrounds range from experiencing homelessness to fleeing domestic violence and we are very proud as a team to have been able have a positive impact of these people lives.

Most recently we supported and attended the Swindon Pride Festival with an information stall in a hope to engage with the local community in attendance and spread the word and endeavour to attend more of these style events in the coming months.

The proudest moment I've had as Swindon Manager by far is being able to witness the change in the youngest member of our team Aaron, he came to us through a council led employment support programme and struggled with anxiety, as many young people have following Covid. From barely speaking two words in his interview, he has flourished into a confident, well-loved member of the team and has resulted in him moving from 2 days per week to full time hours and he performs all the duties required of him on both the van and in the warehouse.

Looking forward to the 2nd year of Upcycle Swindon we are excited about a setting up an employment training scheme for young people in conjunction with Swindon New College who are experiencing anxiety, depression, ADHD and other learning disabilities. The structured scheme will run for 12-16 weeks per student, and we aim to be able to develop their skills both in the warehouse and on the van with our more experienced drivers and increase their confidence for the future.

We are also excited to say that we will shortly be expanding our unit with the 1st phase of a mezzanine floor within a number of weeks and with this will come the ability to increase collections of large items of furniture and a dedicated floor to the children's section similar to the other 2 units, along with this expansion I hope to be able to employ a part time member of staff to be able to drive the sales and increase the output of the children's area.

We thank the support of the trustees in this new venture, particularly Ashley and Rona who helped us to get things together in the very beginning and continue to provide feedback and support with all of our ideas.

Page 7

The Forest Upcycling Project

Report of the trustees for the year ended 31 May 2024

Ugandan Book Donations

The bookshop, whose donations are now exclusively allocated to projects and grants for individuals in Uganda, has experienced a steady week-on-week increase in revenue. A dedicated bookshop has been added to the Cinderford location, and together, the two units generate between £200 and £400 weekly in donations. This increased revenue has significantly enhanced the project's ability to support more people in the Teso region than ever before.

In addition to in-store sales, the project has successfully expanded its book sales to eBay. This online platform has allowed for a considerable boost in revenue, with books that previously sold for 50p or less now fetching prices of over £4. This success in both physical and online sales has strengthened the project's financial capacity to make a meaningful impact in Uganda.

We employ Joel Ekaunhannington, who oversee our Ugandan Upcycle programme in Uganda. The following piece is his report.

Community Outreach Initiatives (Jan-March 2023)

  1. St. John's Church of Uganda, Kaderun

  2. Budget: GBP 1,704.50 / UGX 7,500,000

  3. Responsible: Mr. Odongo Peter & Church Executive Committee

  4. Duration: 2023-2024

  5. Description: Provided sheep to 50 vulnerable individuals (34 women, 16 men) to improve their living standards by

  6. enabling them to sell sheep to meet basic needs.

  7. PAG Central Church, Ngora

  8. Budget: GBP 1,704.50 / UGX 7,500,000

  9. Responsible: Rev. Michael Oselo & Church Executive Committee

  10. Duration: 2023-2024

  11. Description: Distributed goats and sheep to 47 vulnerable people (43 goats, 4 sheep) to alleviate poverty.

  12. St. Leo's Catholic Church, Nyamongo

  13. Budget: GBP 1,704.50 / UGX 7,500,000

  14. Responsible: Okwii Paul & Church Executive Committee

  15. Duration: 2023-2024

o Description: Provided goats to 51 vulnerable individuals to improve their living conditions by selling products during times of scarcity.

  1. Teacher's House, Onyede Primary School

  2. Budget: GBP 5,522.70 / UGX 23,000,000

  3. Responsible: Mr. Anthony, School Management Committee

  4. Duration: 2023-2024

o Description: Constructed accommodation for teachers to enhance learning outcomes by reducing travel distances.

  1. Completion of School Block, Kaikamosing Primary School

  2. Budget: GBP 12,864.50 / UGX 56,604,000

  3. Responsible: Fr. Armel

  4. Duration: 2023-2024

o Description: Constructed a four-classroom block to reduce travel distances for children and accommodate more students.

Page 8

The Forest Upcycling Project

Report of the trustees for the year ended 31 May 2024

  1. Benches, St. Leo's Catholic Church, Nyamongo

  2. Budget: GBP 1,136.40 / UGX 5,000,000

  3. Responsible: Okwii Paul & Church Committee

  4. Duration: 2023-2024

  5. Description: Purchased benches for church services to improve comfort for congregants.

  6. Completion of Sunday School, PAG Central Ngora

  7. Budget: GBP 4,204.50 / UGX 18,500,000

  8. Responsible: Rev. Michael Oselo & Church Committee

  9. Duration: 2023-2024

o Description: Roofed a Sunday school building to support Christian education for over 180 children.

  1. Tailoring Project, Tilling Sabbath School Rehabilitation Centre

  2. Budget: GBP 1,590.90 / UGX 7,000,000

o Responsible: Okiror Daniel, Project Coordinator

Page 9

The Forest Upcycling Project

Report of the trustees for the year ended 31 May 2024

The Bike Project

We are now in our fifth year of the Upcycle Bike Project, Rob has left the charity after getting a job as a bike mechanic. He has now been clean for 2 years after being addicted to class A drugs for many years.

Paul Whitcombe started working at Upcycle on a part time basis in November 2023 involved with upcycling and servicing of bicycles. This developed into full time employment in March this year.

In 2023 he suffered a range of health issues hinging gastric problems, hiatus hernia and trigeminal neuralgia. He has ADD (Attention Deficit Disorder), the symptoms amplify when under stress and especially over the pandemic lockdown period.

His health issues have largely disappeared since working for the Upcycle Bike Project.

Our bike project works closely with Chepstow Cycling Club and our Community on a Thursday evening. We have also established ourselves as a hub for Audax cycling events from Chepstow.

We have helped a lot of refugees from Afghanistan who have been relocated at Beachley Barracks (near us).

Coffee @ Upcycle

Coffee @Upcycle has had a fantastic year and has gone from strength to strength. The coffee shop launched a soup initiative which saw collaboration with the Chepstow Community Fridge whose aim to

reduce food waste. The Community fridge give us surplus vegetables which we use to make soup which we serve for a donation which helps to feed those in need for free. Leaflets were printed and were given

to the Food Bank, Job Centre and Social Services to distribute to those in need explaining that soup was available to them for free and we have served 639 portions of soup in this time.

We continue to support volunteers and have 3 regular volunteers who have a range of complex needs but build their confidence and improve their customer service week by week. Our Friday night events

were popular and we ran them fortnightly between May and September. We supported local bands and food vendors which was extremely popular and always well attended especially by local families.

In January 2024 we undertook a huge renovation to convert our large, overrun stock run/office into a huge fully commercial kitchen. The works took around 5 weeks and we were able to stay open during the time. Once they were completed it meant that we had a much bigger workspace, larger cooking area and ovens. We have been able to increase the items on our menu, create homemade cakes and bakes

and cater for functions. We were able to take on a permanent cook who started with us 18 months ago as a volunteer.

Gardening

The gardening division of our charity is currently fully booked until the end of November, reflecting strong demand. The Charity is struggling with this aspect of the charity continues to struggle to break even.

We have increased our charges to £30 per hour for two gardeners, which includes equipment and fuel costs. Unfortunately, after accounting for wages, travel, and fuel expenses, there is very little left to cover other operational costs.

Additionally, we have been offering our gardening services at reduced rates to a variety of organizations.

Page 10

The Forest Upcycling Project

Report of the trustees for the year ended 31 May 2024

Volunteer contributions

Our Charity has an incredible group of trustees and volunteers. Here's an overview of their contributions:

" Ashley Martin & Rona Martin (Trustees): Both are incredibly dedicated, making the Charity truly special with their leadership and commitment.

" Andrea Davies (Trustee): A valuable resource for staffing and HR issues, she's also key in efforts to make the coffee shop profitable.

" Matt Wood (Trustee): Collaborates closely with Katie to enhance the coffee shop, contributing to its welcoming atmosphere.

" Tanya & Jennifer Jenkins (Trustees): Super helpful and always willing to dive into deep cleaning the café, ensuring it's always at its best.

" Roger Burrows (Trustee): Not only helps out on the van but also keeps the team energized with drinks, thanks to his Lucozade connection.

" Philip: A dedicated gardening assistant who, despite his learning disabilities, enjoys working with the gardening team, especially under the guidance of head gardener Paul.

Regular volunteers at Chepstow

" Solly: The go-to person for repairs, always cheerful and ready to fix anything. " Shirley: The expert in bric-a-brac, with a keen eye for interesting items.

" Adam and Kevin: The dynamic duo in the warehouse, ensuring everything that can be recycled,

is. " Billy: A young volunteer who is growing in confidence each day.

" Liam: The expert polisher, known for his politeness and helpful nature.

" Bike Project Team: A group of volunteers who keep the bike project running smoothly, with special recognition for Matthew, who has made significant progress since he started volunteering.

Regular volunteers at Cinderford

Wendy - improves the appearance of Cinderford unit and helping the poorest in society through collection of our extra clothing

Yvonne - sweeping, cleaning and dealing with customers Janet - sweeping, cleaning and dealing with customers

Adrian - workshop, customer service, being on the van Kieran - workshop, customer service, being on the van

Neville - generally fixing things

Regular Volunteers at Swindon

We are also very lucky to have a fabulous volunteer team of Hazel, Jill, Alfie, Angela, James and Linda who come week in week out to help us with small donations and odd jobs. We literally couldn't have got to where we are without them.

Page 11

The Forest Upcycling Project

Report of the trustees

for the year ended 31 May 2024

Grants

£1000 grant from Central Swindon North Community grant which was used to purchase new uniforms for the staff and volunteers.

£1000 Tesco Stronger Starts - Lights to Improve Safety.

The Forest Upcycling Project

Report of the trustees for the year ended 31 May 2024

Main achievements of the Forest Upcycling Project

Successful Launch of Upcycle Swindon

Successful Launch of Chepstow Repair café

Successful launch of bike servicing and increased profitability

Expansion of our eBay book sales to raise money for Uganda

Training and Development

The staff training day on June 13th was a great success, focusing on four key areas:

Furniture sales

Across our 3 stores this year we have sold or given away over 50,000 items of furniture and home goods

We now work a referral system for people in need. We have helped out many people that have been relocated from Afghanistan and Ukraine.

Helping the environment

In 2023/24 we have saved over 470 tonnes of furniture from going to landfill, breakdown as follows:

Chepstow - 190 tonnes Cinderford - 210 tonnes Swindon - 70.6 tonnes

" Wood Recycling: Scrap wood is creatively repurposed, with most of it being transformed into kindling. This kindling is then sold in pillowcases, providing a practical product while minimizing waste. Any wood that isn't suitable for kindling is sent to the local recycling centre, where it is converted into soil conditioner.

" Metal Recycling: We prioritize salvaging all recyclable metals from waste products before they are discarded, ensuring minimal environmental impact.

Our volunteers play a crucial role in these efforts, helping to make the most out of every material and supporting your mission to reduce waste.

Page 12

The Forest Upcycling Project

Report of the trustees for the year ended 31 May 2024

Ethical investment policy adopted.

Reserves in the Charity 35 days' notice savings account are kept at £120,000 minimum. The charity has no debts at th end of its 10th financial year.

Sources of funding

Sales of furniture has been our key income, followed by gardening, house moves, house clearances, organic produce, book sales, coffee shop events, bric-a-brac, fabric, metal recycling, vintage clothing and bike sales and servicing.

Expenditure

Our main costs are operational and include running vehicles (the Charity now has fleet of 6 vans), paying rent and utility bills and most importantly wages. Income from our products and services support these costs each month.

Plans for future periods

There have been no serious incidents at Forest Upcycling Project this year and we continue to review our policies and risk assessments throughout the operational year.

Moving into Year 11 we have some exciting projects lined up:

Page 13

The Forest Upcycling Project

Report of the trustees for the year ended 31 May 2024

Statement of trustees' responsibilities

The trustees are responsible for preparing the Trustees' Annual Report and the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice).

Law applicable to charities in England and Wales requires the trustees to prepare financial statements for each financial year which give a true and fair view of charity and of the incoming resources and application of resources of the charity for that year. In preparing these financial statements the trustees are required to:

The trustees are responsible for keeping proper accounting records which disclose with reasonable accuracy at any time the financial position of the charity and enable them to ensure that the financial statements comply with the Charities Act 1993 and the Charity (Accounts and Reports) Regulations 2008. They are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other

On behalf of the board

Secretary

Page 14

The Forest Upcycling Project

Independent examiner's report to the trustees on the unaudited financial statements of The Forest Upcycling Project.

I report on the accounts of The Forest Upcycling Project for the year ended 31 May 2024 set out on pages 2 to 23.

Respective responsibilities of trustees and independent examiner

As the charity's trustees you are responsible for the preparation of the accounts, you consider that the audit requirement of section 43(2) of the Charities Act 1993 (the Act), as amended by section 28 of the Charities Act 2006 does not apply and that an independent examination is needed. It is my responsibility to examine the accounts under section 43(3)(a) of the Act, as amended; to follow the procedures laid down in the General Directions given by the Charity Commission under section 43(7)(b) of the Act, as amended; and to state whether particular matters have come to my attention.

Basis of independent examiner's statement

My examination was carried out in accordance with the General Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as to whether the accounts present a 'true and fair view' and the report is limited to those matters set out in the statement below.

Independent examiner's statement

In connection with my examination, no matter has come to my attention:

(i) which gives me reasonable cause to believe that in any material respect the requirements:

...........................................................

Mr Ben Hinton A.C.C.A Independent examiner Unit 1C Crucible Close Coleford Gloucestershire GL16 8RE

Page 15

The Forest Upcycling Project

Statement of financial activities

For the year ended 31 May 2024

Unrestricted 2024 2023
funds Total Total
Notes £ £ £
Incoming resources
Incoming resources from generating funds:
Voluntary income 2 16,779 16,779 8,355
Activities for generating funds 3 909,066 909,066 738,401
Total incoming resources 925,845 925,845 746,756
Resources expended
Purchases 90,151 90,151 58,486
Staff costs 4 619,552 619,552 426,913
Establishment costs 127,797 127,797 67,158
Motor and travelling expenses 36,313 36,313 43,066
Accountancy fees 1,495 1,495 998
Legal and professional fees 4,540 4,540 35
Communications and IT 2,600 2,600 2,991
Other office expenses 23,342 23,342 13,310
Depreciation and impairment 23,253 23,253 21,005
Total resources expended 929,043 929,043 633,962
Total funds brought forward 292,382 292,382 179,337
Prior year adjustment - - 251
Restated total funds brought forward 292,382 292,382 179,588
Total funds carried forward 289,184 289,184 292,382

All of the above amounts relate to continuing activities.

The notes on pages 19 to 23 form an integral part of these financial statements.

Page 16

The Forest Upcycling Project

Income and expenditure account

For the year ended 31 May 2024

Notes
Income
Operating expenditure
Operating (deficit)/surplus
Retained (deficit)/surplus for the financial year
2024
£
925,845
(929,043)
(3,198)
(3,198)
2023
£
746,756
(633,962)
112,794
112,794

All activities derive from continuing operations.

The notes on pages 19 to 23 form an integral part of these financial statements.

Page 17

The Forest Upcycling Project

Balance sheet

as at 31 May 2024

Notes
Fixed assets
Tangible assets
6
Current assets
Debtors
7
Cash at bank and in hand
Creditors: amounts falling
due within one year
8
Net current assets
Net assets
Funds
Unrestricted income funds
9
Total funds
2024
£
£
139,863
3,147
159,389
162,536
(13,212)
149,324
289,187
289,187
289,187
2023
£
£
119,029
11,895
170,195
182,090
(8,737)
173,353
292,382
292,381
292,381
2023
£
£
119,029
11,895
170,195
182,090
(8,737)
173,353
292,382
292,381
292,381
292,382
292,381
292,381

The financial statements were approved by the trustees on and signed on its behalf by

Ashley Martin Trustee

The notes on pages 19 to 23 form an integral part of these financial statements.

Page 18

The Forest Upcycling Project

Notes to financial statements for the year ended 31 May 2024

1. Accounting policies

The principal accounting policies are summarised below. The accounting policies have been applied consistently throughout the year and the preceding year.

1.1. Basis of accounting

The financial statements are prepared under the historical cost convention and in accordance with the Statement of Recommended Practice 'Accounting and Reporting by Charities' issued in March 2005 (SORP 2005) and the Charities Act 1993.

1.2. Cashflow

The charity has taken advantage of the exemption in FRS1 from the requirement to produce a cashflow statement because it is a small charity.

1.3. Incoming resources

All incoming resources are included in the statement of financial activities when the charity is entitled to the income and the amount can be quantified with reasonable accuracy. The following specific policies are applied to particular categories of income:

Voluntary income is received by way of grants, donations and gifts and is included in full in the statement of financial activities when receivable. Grants where entitlement is not conditional on the delivery of a specific performance by the charity, are recognised when the charity becomes unconditionally entitled to the grant.

Donated services and facilities are included at the value to the charity where this can be quantified. The value of services provided by volunteers has not been included.

Gifts donated for resale are included as incoming resources within activities for generating funds when they are sold.

Grants, including grants for the purchase of fixed assets, are recognised in full in the statement of financial activities in the year in which they are receivable.

Income from the charity shop is included in the year in which it is receivable.

Page 19

The Forest Upcycling Project

Notes to financial statements for the year ended 31 May 2024

1.4. Resources expended

Expenditure is recognised on an accrual basis as a liability is incurred. Expenditure includes any VAT which cannot be fully recovered, and is reported as part of the expenditure to which it relates.

Costs of generating funds comprise the costs associated with attracting voluntary income and the costs of trading for fundraising purposes including the charity's shop.

Charitable expenditure comprises those costs incurred by the charity in the delivery of its activities and services for its beneficiaries. It includes both costs that can be allocated directly to such activities and those costs of an indirect nature necessary to support them.

Fundraising costs are those incurred in seeking voluntary contributions and do not include the costs of disseminating information in support of the charitable activities.

Support costs are those costs incurred directly in support of expenditure on the objects of the charity and include project management.

1.5. Tangible fixed assets and depreciation

Tangible fixed assets are stated at cost less accumulated depreciation. Depreciation is provided at rates calculated to write off the cost less residual value of each asset over its expected useful life, as follows:

Plant and machinery - 15% Reducing Balance Fixtures, fittings and equipment - 15% Reducing Balance Motor vehicles - 15% Reducing Balance

1.6. Defined contribution pension schemes

The pension costs charged in the financial statements represent the contribution payable by the charity during the year.

2. Voluntary income

Unrestricted
funds
Ugandan Donations
£
16,779
16,779
2024
2023
Total
Total
£
16,779
£
8,355
16,779
8,355

Page 20

The Forest Upcycling Project

Notes to financial statements for the year ended 31 May 2024

3. Activities for generating funds

Unrestricted
funds
£
Sales - Furniture
709,318
Sales - Gardening
34,965
Sales - Eco
-
Sales - House moves
21,947
Sales - Cafe
78,005
Sales - Bike income
3,132
Other Income
61,699
909,066
4.
Employees
Employment costs
Wages and salaries
Social security costs
Pension costs
Other costs
2024
Total
£
709,318
34,965
-
21,947
78,005
3,132
61,699
909,066
2024
£
567,957
34,366
12,052
5,177
619,552
2023
Total
£
535,676
35,126
1,390
28,862
66,287
-
71,060
738,401
2023
£
397,357
21,398
8,158
-
426,913

No employee received emoluments of more than £60,000 (2023 : None).

Number of employees

The average monthly numbers of employees (including the trustees) during the year, calculated on the basis of full time equivalents, was as follows:

Project Manager
Deputy Manager
Recycling Coorinator
Gardner
Coffee Shop / Other
2024
Number
-
-
-
-
-
-
2023
Number
2
2
18
4
7
33

Page 21

The Forest Upcycling Project

Notes to financial statements for the year ended 31 May 2024

5. Pension costs

The company operates a defined contribution pension scheme in respect of the employees. The scheme and its assets are held by independent managers. The pension charge represents contributions due from the company and was as follows:

Pension charge
6.
Tangible fixed assets
Plant and
Fixtures,
fittings and
Cost
machinery
£
equipment
£
At 1 June 2023
13,937
71,381
Additions
-
6,775
At 31 May 2024
13,937
78,156
Depreciation
At 1 June 2023
7,657
20,983
Charge for the year
942
8,294
At 31 May 2024
8,599
29,277
Net book values
At 31 May 2024
5,338
48,879
At 31 May 2023
6,280
50,398
2024
£
2023
£
12,052
8,158
Motor
vehicles
£
Total
£
89,892
175,210
37,312
44,087
127,204
219,297
27,541
56,181
14,017
23,253
41,558
79,434
85,646
139,863
62,351
119,030

7. Debtors

Trade debtors
Other debtors
2024
£
899
2,248
3,147
2023
£
4,521
7,374
11,895

Page 22

The Forest Upcycling Project

Notes to financial statements for the year ended 31 May 2024

8. Creditors: amounts falling due
within one year 2024 2023
£ £
Pension fund loan 2,380 2,509
Other taxes and social security 9,293 5,179
Other creditors 44 51
Accruals and deferred income 1,495 998
13,212 8,737
9. Analysis of net assets between funds
Unrestricted Total
funds funds
£ £
Fund balances at 31 May 2024 as represented by:
Current assets 289,183 289,183
289,183 289,183
10. Unrestricted funds At At
1st April Incoming Outgoing 31st March
2023 resources resources 2024
£ £ £ £
General Funds 292,382 925,485 (929,640) 288,227

Purposes of unrestricted funds

Running cost funds

Page 23

The Forest Upcycling Project

The following pages do not form part of the statutory accounts.

The Forest Upcycling Project

Detailed statement of financial activities

For the year ended 31 May 2024

2024 2023 £ £

Charitable activities
Activity 1
Activities undertaken directly
Activity1 - Direct - Staff - Wages & Salaries
Activity1 - Direct - Staff - Employer's NIC
Activity1 - Direct - Staff - Pension costs
Activity1 - Direct - Establishment - Rent
Activity1 - Direct - Establishment - Rates & water
Activity1 - Direct - Establishment - Light & heat
Activity1 - Direct - Establishment - Rep. & maint.
Activity1 - Direct - Establishment - Insurance
Activity1 - Direct - Motor vehicle expenses
Activity1 - Direct - Other motor & travel expenses
Activity1 - Direct - Office expenses - Telephone
Activity1 - Direct - Printing, Postage and Station
Activity1 - Direct - Computer Costs
Activity1 - Direct - Hire of Equipment
Activity1 - Direct - Staff Welfare
Activity1 - Direct - Training Costs
Activity1 - Direct - Subscriptions
Activity 1 - Direct - Licenses
Activity 1 - Direct - Staff entertainment
Activity1 - Direct - Depreciation & impairment
Activity 1 total expenditure
Activity 2
Activities undertaken directly
Activity2 Bike - Direct - Purchases
Activity 2 total expenditure
Activity 3
Activities undertaken directly
Activity3 Cafe - Direct - Purchases
Activity 3 total expenditure
567,957
34,366
12,052
108,788
1,863
10,839
3,963
2,344
36,313
-
2,600
8,724
1,109
1,257
3,166
1,200
1,524
180
2,448
23,253
1,372
35,875
823,946
823,946
1,372
1,372
35,875
35,875
397,357
21,398
8,158
49,814
3,063
8,280
1,285
4,716
42,893
173
2,991
573
3,615
3,903
4,709
331
-
180
-
21,005
-
-
574,444
574,444
-
-
-
-

Page 25

The Forest Upcycling Project

Detailed statement of financial activities

For the year ended 31 May 2024

Total charitable activity expenditure
Governance costs
Activities undertaken directly
Professional - Accountancy fees
Professional - Other
Office expenses - Other
Total governance costs
Net incoming/(outgoing) resources for the year
1,495
4,540
(2)
861,193
6,033
6,033
(79,954)
998
35
(1)
574,444
1,032
1,032
33,344

Page 26

The Forest Upcycling Project

Detailed statement of financial activities

For the year ended 31 May 2024

Incoming resources
Incoming resources from generating funds:
Voluntary income
Ugandan Donations
Activities for generating funds
Sales - Furniture
Sales - Gardening
Sales - Eco
Sales - House moves
Sales - Cafe
Sales - Bike income
Other Income
Total incoming resources from generating funds
Total incoming resources
Resources expended
Costs of generating funds:
Cost of generating voluntary income
Donations
Donations - Purchases
Total cost of generating voluntary income
Fundraising trading:
cost of goods sold and other costs
Shop costs
Shop costs - Purchases
Activity 1
Activity 1 - Shop Purchases
Activity 1 - Staff - Other
£
2024
£
16,779
16,779
709,318
34,965
-
21,947
78,005
3,132
61,699
909,066
925,845
925,845
37,781
37,781
37,781
-
-
15,123
5,177
20,300
£
2023
£
8,355
8,355
535,676
35,126
1,390
28,862
66,287
-
71,060
738,401
746,756
746,756
16,132
16,132
16,132
24,644
24,644
17,710
-
17,710
£
2023
£
8,355
8,355
535,676
35,126
1,390
28,862
66,287
-
71,060
738,401
746,756
746,756
16,132
16,132
16,132
24,644
24,644
17,710
-
17,710
8,355
535,676
35,126
1,390
28,862
66,287
-
71,060
738,401
746,756
746,756
16,132
16,132
24,644
17,710

Page 27

The Forest Upcycling Project

Detailed statement of financial activities

For the year ended 31 May 2024

Support costs
Support - Office expenses - Other
Total fundraising trading
cost of goods sold and other costs
Total costs of generating funds
3,734 3,734
24,034
61,815
- -
42,354
58,486

Page 28