FOREST HARVEST iKMlmill ll'vrk%hi)p. l)un%tdll IAnc'. Iladlo I:n(I I'i)xall. Sulliird%hiiL. I)F.13 81>(1 ILILwhunL'. 11?81}: 4111911% 1..rn1il- infc) 41 fi5rLsih￿l%1.li).u￿ ReiTj%lI'rLd C'h￿11! I l-'US Yrustees, Annual Report period 01.1022 to 30.092023 The eharity objects: to advance the education of the public. particuIarly in the West Midlands, in subjects related to SLLstsi￿b1e development and the protectio￿ enhancement and rehabilitation of the environment by the provision of workshops, advice and supwrt about the promotion of sustsinknle living using teclmology and good practice. Notes to the ae¢ounts: Receipts: Grants were dosvn on last year WAth only two receiv¢(L 'Top C&shback' £500 for kitche￿ and 'Licbfield City Council. £150 for a circular flower bed at the CurlK)rough Community Centre. Income from courses w&s up this year as were the course costs. Payments: With le&s capital projects most costs were down on last year. A provision of £400 has been made for any outstanding electricity payment& The Top C&8hback kitchen w&$ completed along with the mlcrly-tunnel has also been erected for all Weat1￿ work and a longer gardening seasotL A wxifrage-house leek green roof is beiDg propagated. The Community Bloom Group h&$ uwj the wlv-tunnel and have also made Improvements to the gard￿￿. new petennial caryark-border, vegetable bed. The sensory garden has been designed by a local resident and started this year. it is slow-grow by design with 5 years to completio Pic2. Hurveming andsharingfrom ihegarden The eco-therapy courses continue with excellent results in improving mental health thanks to the help of Burton and District Mind. Th¢ content has been improved to include more cratis and Forest Bathin& a Japanese Style of meditation in nature. These tec￿￿1qUeS have been used with other groups such as 'Open door for hope,. Pic3. Ecrtherapy Aquaponics using coy carp bas yielded good crops of watercress & herbs, but experiments with the aquariums has been less successfill due to temp¢rattw fluctuations. Res¢arch into small terraTiums continues. Our outwork volunteering continu¢s at Dovehowe and the Festival Gardens in Lichfield ||**FOREST HARVEST**
|**FOREST HARVEST**
|**FOREST HARVEST**
|**1172085**|**CC16a**| |---|---|---|---|---|---| ||**For the period**
**from**|**01.10.22.**|**To**|**30.09.23.**|| ||||||| |**Section A Receipts and payments**|||||| |**A1 Receipts**
DONATIONS
**252**
PRODUCT SALES
**90**
BRANTS
**650**
COURSES
**2,817**
**-**
**-**
**-**
**-**
**3,809**
**-**
**-**
**_Sub total_**
**_Total receipts_ 3,809**
**A3 Payments**
RENT
**1**
INSURANCE
**107**
WATER
**114**
ELECTRICITY
**-**
OTHER
**176**
IMPROVEMENTS
**2,232**
PLANTS
**326**
STATIONARY
**166**
COSTOFCOURSES
**1,198**
**_Sub total_ 4,320**
**-**
**-**
**_Sub total_ -**
**_Total payments_ 4,320**
**_Net of receipts/(payments)_ - 511**
**A5 Transfers between funds**
**-**
**A6 Cash funds last year end**
**985**
**_Cash funds this year end_ 474**
**Unrestricted**
**funds**
**to the nearest £**
**_Sub total_**_(Gross income for AR)_
**A2 Asset and investment sales,**
**(see table).**
**A4 Asset and investment**
**purchases, (see table)**||**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Restricted**
**funds**|**to the nearest £**
**Endowment**
**funds**|**Total funds**
**to the nearest £**
**252**
**90**
**650**
**2,817**
**-**
**-**
**-**
**-**
**3,809**
**-**
**-**
**-**
**3,809**
**1**
**107**
**114**
**-**
**176**
**2,232**
**326**
**166**
**1,198**
**4,320**
**-**
**-**
**-**
**4,320**
**- 511**
**-**
**985**
**474**|**Last year**
**to the nearest £**| ||||**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**252**|**2,242**| |||||**90**|**311**| |||||**650**|**11,567**| |||||**2,817**|**818**| |||||**-**|**-**| |||||**-**|**-**| |||||**-**|**-**| |||||**-**|**-**| |||||**3,809**|**14,938**| ||||||| ||||**-**
**-**
**-**|**-**|| |||||**-**|**-**| |||||**-**|**-**| ||||||| ||||**-**|**3,809**|**14,938**| ||||||| ||||**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**1**|**1**| |||||**107**|**107**| |||||**114**|**86**| |||||**-**|**637**| |||||**176**|**3,461**| |||||**2,232**|**8,627**| |||||**326**|**913**| |||||**166**|**10**| |||||**1,198**|**826**| |||||**4,320**|**14,668**| ||||||| ||||**-**
**-**
**-**|**-**|| |||||**-**|| |||||**-**|**-**| ||||||| ||||**-**|**4,320**|**14,668**| ||||||| |||**-**|**-**
**-**
**-**
**-**|**- 511**|**270**| |||**-**||**-**|**-**| |||**-**||**985**|**715**| |||**-**||**474**|**985**| ## **Section B Statement of assets and liabilities at the end of the period** |**Categories**
**B1 Cash funds**
**B2 Other monetary assets**
**B3 Investment assets**
**B5 Liabilities**
**B4 Assets retained for the**
**charity’s own use**
Signed by one or two trustees on
behalf of all the trustees|**Details**
CASH AND BANK
**Details**
**Details**
**Details**
**Details**
**ELECTRICITY**
**Signature**
**_Total cash funds_**
(agree balances with receipts and payments
account(s))|**to nearest £**
**to nearest £**
**474**
**-**
**-**
**-**
**-**
**474**
**OK**
**OK**
**to nearest £**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**400**
**-**
**-**
**-**
**-**
**Print Name**
**Unrestricted**
**funds**
**Restricted**
**funds**
**Unrestricted**
**funds**
**Restricted**
**funds**
**Fund to which**
**asset belongs**
**Fund to which**
**asset belongs**
**Fund to which**
**liability relates**
**Amount due**
**(optional)**|**to nearest £**
**Endowment**
**funds**| |---|---|---|---| ||||| ||||**-**| ||||**-**| ||||| ||||**OK**| ||||**to nearest £**
**Endowment**
**funds**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**When due**
**(optional)**| ||||**01 January 2024**| ||||| ||||| ||||| ||||| ||||| ||||**Date of**
**approval**| ||||| |||||