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





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2 November 2022 



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|||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<br>forwards||tzl,L94||!2L,194|r3g,7L4|1,670|141,394|
|Total fundscaried<br>forward||298,790|29,M5|32&235|L2t,L94|-|t2l,t94|
|||=:::::||||||





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||||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||







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|||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<br>activities||-M,258|-11,596|
|lncrease (decrease) in cashandcash<br>equivalentsintheyear||207,42L|6,975|
|Cashandcashequivalentsatthe<br>beginning of the year||89,735|82,860|
|Totalcashandcashequivalents at<br>theendoftheyear||297,156|89,735|





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|The Charityisexemptfromcorpo<br>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<br>ffi||





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|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||





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|.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|||



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|.TANGIBLEFIXEDASSETS||||||
|---|---|---|---|---|---|
||Plantand<br>machinery|Catering<br>equipment|Office<br>equipment|Leasehold<br>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|||



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|2.UNBESTRICTEDINCOM|EFUNDS||||||
|---|---|---|---|---|---|---|
||BalanceatI<br>April2021|lncome|Expenditure|Capital<br>expenditure<br>from<br>restricted<br>funds|Transfers|Balance<br>asat31<br>March<br>zo22|
||f|f|f|f|f|f|
|Designatedfunds:|||||||
|Transitioncosts|7\234||||-7L,230||
|Donation of fixedassets|6,100||||- 6,100||
|Grant fundedwindow<br>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|<br>2gg,7g0|



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||Balanceat1<br>April202L|lncome|Expenditure|Capital<br>expenditure<br>from<br>restricted<br>funds|Transfers|Balance<br>asat31<br>March<br>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<br>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|





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||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|