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2022-03-31-accounts

CONTENTS PAGE
Generalinformation 2
Trustees' AnnualReport 3
Responsibilitiesof theTrustees 5
lndependentExaminer'sreporttothemembers 6
StatementofFinancialActivities I
Balance Sheet I
Notestothe financial statements 11-18

2 November 2022

Unrestricted Restricted Total Unrestricted Restricted Total
Funds Funds 2A22 Funds Funds 202L
f f f f f f
Notes
lncomefrom:
Donations andlegacies 3 79,775 131,502 aLL,277 55,4L7 3,792 58,709
Charitable activities 4 493,149 493,149 259,300 259,300
lnvestments
Other
Totalincome 572,924 13L,502 704,426 3L4,7I7 3,292 31,9,009
Expenditureon:
Raisingfunds 25 25
Charitable activities 5 485,658 LL,727 497,395 335,295 2,899 338,L74
Other
Totalexpenditure 485,658 LL,727 497,395 335,310 2,889 33g,1gg
Net income/-expenditure 87,266 rr9,775 2A7,O4L - 20,593 403 -20,190
Transfersbetweenfunds 90,330 -90,330 2,073 -2,473
Net mouement in funds 177,596 29,445 ?O7,O4L -19,520 -L,670 - 20,190
Reconciliationof
funds:
Total funds brought
forwards		 tzl,L94 !2L,194 r3g,7L4 1,670 141,394
Total fundscaried
forward		 298,790 29,M5 32&235 L2t,L94 - t2l,t94
=:::::

2923, I{}t1
g g f f
Nates
rfffnA$ETs
TangibleAssets $ &#,s24 61,02tr
CURREfIITA5SITS
Debt*rs 10 13,463, 26.581
Cashathank 297,156 8*,735
3t$,fit9 116,315
Cft,EfllTSftS:AffieUntsfa*lingduewithin 11 52,4*8 56,r,143
onsY€ar
NfTCUNftENTASSTTS 24S,211 6S,173
III.ETA$$ET$ 3e9,235 121,194
rUNffi
I IICOMTUNDS
Designated incorne funds L2 4,2S0 92,230
Unre*trictedlncome funds L2 794,39r 38,*S4
Re,strietedInccrne funds 13 29,:44:,4
TOTATIFIf,OI$EFUfIID$ 328,235 l2.1,"L$4
#ffi

2022 2A2L
f f
Notes
Cashused inoperating activities 15 251,680 L8,47L
Cashflowsfrominvesting activities
Dividendsand interestfrom
investments
Proceedsfrom thesaleof fixed
assets
Purchaseof fixedassets -44,258 -11,596
Cashprovidedby(usedin) investing
activities		 -M,258 -11,596
lncrease (decrease) in cashandcash
equivalentsintheyear		 207,42L 6,975
Cashandcashequivalentsatthe
beginning of the year		 89,735 82,860
Totalcashandcashequivalents at
theendoftheyear		 297,156 89,735

The Charityisexemptfromcorpo
3.DONATIONSANDLEGACIES		 ration tax onitscha ritable activities,
Unrestricted Restricted TotalFunds TotalFunds
2022 2A2t
f f f f
Donations L9,244 650 19,894 25,4L6
Dilapidations L27,424 L27,A24
Grants 60,531 3,829 64,359 33,292
TotalDonations 79,775 131,502 zLI,777 58,708
4.CHARTTABLEACflVITIES
Unrestricted Restricted TotalFunds TotalFunds
2s22 2A2L
f f f f
AlternativeEducation 49,674 49,62A 25,390
Building HireAccommodation I04,499 104,499 29,610
BuildingHire NonAccommodation 76,962 76,962 28,430
Early Yearsbuilding hire 31,500 31,500 31,500
ChildrenHeard andSeenhire 4,900 4,900 L,200
ExternallyLed sessions 65,005 55,005 1.9,740
Family EducationalEvents 9,963 9,963 689
Farm House Rent 8,028 8,028 8,029
First AidTrainingForestSchool 2?,I72 22,L72 5,450
Forest School TeacherTraining 50,853 50,963 33,567
Led Sessions 22,999 22,998 12,911
OutdoorSite Hire 35,139 35,139 2,697
Residential Lettings 1,200 1,200 1,200
ResourceBoxes 1,520 1,620
Other training activities 120
JRSgrants 8,881 8,881 59,799
TotalCharitableactivities 493,L49 493,149 259,301
k
ffi

5.EXPENDITUREONCHARITABLE ACTIVITIES
Unrestricted Restricted TotalFunds TotalFunds
?;022 2A2r
f f f f
CateringCosts 25,331 250 25,581 2,297
CleaningMaterials 2,957 2,957 L,235
CleaningServices 500 600
DBScosts 350 3s0 s0
ExternalTutorcosts 4?,698 42,699 18,883
Educationalmaterials L,574 r,574 182
lnsurance 5,350 5,350 3,345
IT 10,265 10,265 7,2L2
MotorVehicleExpenses L,779 L,778 L,2rg
Other officecosts 939 939 512
PestControl 806 806 806
Printing & Stationery L,234 152 1,396 510
Rates 4L2 412 486
Repairs&Maintenance 25,527 8,611 34,138 LA,2A2
Site supplies 4,929 486 5,315 r,o29
Staffcosts 256,260 2,228 258,488 224,477
StaffTraining 251 251
Subscriptions 6,782 6,792 2,918
Telephones&Mobiles 3,352 3,352 2,448
Training 7,662 7,652 2,6L6
Rent 11,303 11,303
Consultancy fees 1,500 1,500
Utilitycosts 45,676 45,676 34,439
Depreciation 25,256 25,256 ?L,235
Governance 7,976 2,976 2,093
Total charitable activities 485,558 LL,727 497,385 338,173
k

.GOVERNANCECOSTS
Unrestricted Restricted TotalFunds TotalFunds
2022 202L
f f f f
IndependentExamination 350 3s0 3s0
Accountancyfees 1,713 L,7L3 L,733
Other governance costs 9L3 913
2,976 2.,976 2,083
7.NETOUTGOTNG/TNCOMTNGRESOURCES FOR THE YEAR
2022 202L
f f
Directors'remuneration
Depreciation 25,256 2L,235
.STAFFCOSTSANDEMOLUMENTS
2022 2A2L
f f
Wages 209,796 L78,387
Socialsecuritycosts L4,4L2 12,335
Pension costs 34,290 33,755
258,498 224,477

.TANGIBLEFIXEDASSETS
Plantand
machinery		 Catering
equipment		 Office
equipment		 Leasehold
lrnprovements		 Total
f f f f
COST
AtlApril}AZL 56,845 4,999 3,990 54,836 120,560
Additions 2,591 5,462 36,205 44,758
Disposals
At3L March2A22 59,435 4,889 9,452 91.,041. 164,818
DHPRECIATION
At1April}AZL 37,827 2,933 3,990 L4,788 59,538
Chargeforthe year 1.1,887 978 L1133 11,258 25,256
Disposals
At31,March2A22 49,7t4 3,9L1 5,123 26,046 84,794
NET BOOK VALUE
At31.March2A22 9,723 978 4,329 64,994 80,024
At1April2021 19,018 L,956 40,048 6L,OZ2
k
0.DEBTORS
2A22 2A2L
f g
Other debtors L2,263 25,382
Prepayments 1,200
13,463 25,392
1.CREDITORS
2022 ?.AaL
f f
Tradecreditors L7,479 13,484
Other creditors 13,090 16,385
lncome receivedin advance 31,t99 ?5,2?4
Accruals L,050 1,050
62,408 56,L43

2.UNBESTRICTEDINCOM EFUNDS
BalanceatI
April2021		 lncome Expenditure Capital
expenditure
from
restricted
funds		 Transfers Balance
asat31
March
zo22
f f f f f f
Designatedfunds:
Transitioncosts 7\234 -7L,230
Donation of fixedassets 6,100 - 6,100
Grant fundedwindow
depreciation fund		 4,900 -700 4,ZOA
Generalfunds 38,964 573,174 -495,909 33,937 L34,423 294,590
12L,194 573,t74 -4g5,g0g 33,937 56,393
2gg,7g0

Balanceat1
April202L		 lncome Expenditure Capital
expenditure
from
restricted
funds		 Transfers Balance
asat31
March
2027
f f f f f f
Restricted funds:
Ruralpayments-SSSIgrant 2,429 - 2,428
Dorm insulation 1,000 -1,000
Pondmanagement 400 -400
FriendsofHE 400 - 538 238
U niversitydilapidations
fund		 L?7,A24 -8,011 -33,937 - 55,631 29,444
Family days 250 - 250
Total restricted funds 131,502 -Lt,727 -33,937 -56,393 79,444

2022 202L
f f
Net incomelexpenditurefor the
year(aspertheStatementof 2A7,O4A -20,190
FinancialActivities)
Addbackdepreciationcharge 25,256 21,235
lnvestment income
Lossondisposalof fixedassets
Decrease {increase}in debtors 13,L18 -4,t32
lncrease {decrease} increditors 6,265 21,559
Net cash usedin operating activities 251,680 !8,471