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|CONTENTS|PAGE|
|---|---|
|Generalinformation|2|
|Trustees' AnnualReport|3|
|Responsibilitiesof theTrustees|5|
|lndependentExaminer'sreport tothemembers|6|
|StatementofFinancialActivities|7|
|BalanceSheet|I|
|Statement ofCash Flows|I|
|Notestothe financial statements|10-1.7|





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17 October 2023 



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|||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
|||Funds|Funds|2923|Funds|Funds|2A22|
|||f|E|f|f|f|f|
|Notes||||||||
|lncomefrom:||||||||
|Donations andlegacies|3|9,955|681|9,636|79,775|13L,502|zLL,277|
|Charitable activities|4|543,299||543,299|493,L49||493,L49|
|Total income||552,254|681|<br>552,935|572,924|1.31,502|704,426|
|Expenditure on:||||||||
|Raisingfunds||2L4||2r4||||
|Charitable activities|5|498,118|16,060|5L4,L78|485,658|LL,727|497,385|
|Totalexpenditure||438,12|16,060 5L4,392||485,658|<br>tt,727|497,385|
|Net income/-<br>expenditure||53,922|-15,379|38,543|87,266|LLg,775|207,04I|
|Transfers betweenfunds||L4,939|-14,939||90,330|-90,330||
|Netmovementinfunds||68,861|- 30,318|38,543|<br>177,596|29,M5|207,A4L|
|Reconciliation of funds:||||||||
|Total funds brought forwards||298,790|29,M5|-329,235|LzL,194||L21,194|
|Total funds carriedforward||367,651|873|366,778|298,790|29,445|328,235|





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||||2013|||ISI?||
|---|---|---|---|---|---|---|---|
|||,f||f|f||f|
||'fiI*tes|||||||
|FIXTDASSfTS||||||||
|TangibleAssets|$|||85,259|||8S,*}?4|
|CURf,ENT ASSTTS||||||||
|Sebtars|1il|23.S78|||13,463|||
|Casfi,at ,bank||317,22:fi|||?s7,15$|||
|||340.3S4|||31$,619|||
|C*ISITORS: Arnsuntsfallingduetuithin<br>0fi9yea'r|11|58-7*4|||62,408|||
|NTTCURHTST?A$SETS||||281,5?S|||24$,211|
|NETAS5fT5||||356,77S|||3?8,2S5|
|FUT{[}S||||||||
|INCOME FUNO$||||||||
|:sesignatedir,lesrrrefunds|L7|||3r5,*,0|||4,200|
|Unrestr,tetedIncornefunds|1T|||354'15-3,|||ag4-sstr|
|Restricted lncomefunds|r3|||-873|||29,;,*4|
|TOTAT IT{CCIMEFU${T}s||||356,7?S|||328,235|





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|||2023|2072|
|---|---|---|---|
|||f|f|
||Notes|||
|Cashusedin operating activities|15|46,270|251,680|
|Cashflowsfrominvesting activities||||
|Dividendsand interestfrom||||
|investments||||
|Proceedsfrom thesaleof fixed||||
|assets||||
|Purchaseof fixedassets||-26,150|-44,259|
|Cashprovidedby {usedin} investing<br>activities||-76,149|-44,258|
|lncrease (decrease) in cashandcash<br>equivalentsintheyear||2A,O7A|207,477|
|Cashandcashequivalentsatthe<br>beginning of the year||297,1.56|89,735|
|Totalcashandcashequivalents at<br>theend of the year||3L7,226|297,157|





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|The Charityisexemptfromcorpor<br>3.DONATIONSANDLEGACIES|ation tax onitscha|ritable activities.|||
|---|---|---|---|---|
||Unrestricted|Restricted|TotalFunds|TotalFunds|
||||2023|2$22|
||f|f|f|f|
|Donations|4,455||4,455|19,994|
|Dilapidations||||L27,A24|
|Grants|4,500|68L|5,181|64,359|
|TotalDonations|8,955|681|9,636|zLL,277|
|4.CHARITABLEACTIVITIES|||||
||Unrestricted|Restricted|TotalFunds|TotalFunds|
||||2g2g|2422|
||f|f|f|f|
|AlternativeEducation|76,589||76,589|49,624|
|BuildingHireAccommodation|166,815||1.65,815|104,499|
|Building HireNonAccommodation|66,628||66,628|76,962|
|Early Yearsbuilding hire|32,603||32,603|31,500|
|ChildrenHeard andSeenhire|4,872||4,972|4,900|
|ExternallyLed sessions|62,906||52,806|65,005|
|Family EducationalEvents|7,383||7,393|9,963|
|Farm House Rent|8,028||8,028|8,028|
|First AidTrainingForestSchool|L6,7M||L5,744|22,L72|
|ForestSchoolTeacherTraining|34,948||34,948|50,863|
|Led Sessions|L3,97L||L3,97L|22,898|
|OutdoorSite Hire|49,538||49,538|35,138|
|Residential Lettings|500||600|1,,200|
|ResourceBoxes|L,774||L,774|1,620|
|JRSgrants||||8,881|
|TotalCharitableactivities|543,299||543,299|493,149|






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|5.EXPENDITUREONCHARITABLE|ACTIVITIES||||
|---|---|---|---|---|
||Unrestricted|Restricted|TotalFunds|TotalFunds|
||||2A23|2422|
||f|f|f|f|
|CateringCosts|57,553||57,653|25,591|
|CleaningMaterials|3,415||3,415|2,957|
|CleaningServices|7,545||7,545|600|
|DBScosts||||350|
|ExternalTutorcosts|36,964||36,964|42,699|
|Educationalmaterials|4,469|71|4,540|L,574|
|Insurance|5,445||5,445|5,350|
|lTGiggaclear|9,020||9,020|10,265|
|MotorVehicleExpenses|5,3r2||5,312|I,778|
|Other offlcecosts|L,L04||1,L04|939|
|PestControl|806||806|806|
|Printing & Stationery|1,183||1.,L83|1,386|
|Rates|3?T||32L|4L2|
|Repairs&Maintenance|za,L22|L4,786|34,908|34,1.38|
|Site supplies|2,70L|803|3,504|5,315|
|Staffcosts|244,852|400|245,252|258,489|
|StaffTraining|584||584|251|
|Subscriptions|3,79r||3,791|6,792|
|Telephones&Mobiles|4,2L9||4,2L9|3,352|
|Training|8,682||8,682|7,662|
|Rent|4,24A||4,200|11,303|
|Consultancy fees|5rL85||5,L85|1.,500|
|Utilitycosts|47,056||47,056|45,676|
|Depreciation|20,91.6||20,916|25,256|
|Governance|2,573||2,573|2,976|
|Total charitable activities|498,118|16,060|514,178|497,385|





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|6.GOVERNANCECOSTS|||||
|---|---|---|---|---|
||Unrestricted|Restricted|TotalFunds|TotalFunds|
||||202?|2022|
||f|f|f|f|
|IndependentExamination|3s0||350|350|
|Accountancy fees|7,L26||2,L26|L,7L3|
|Othergovernance costs|97||97|9L3|
||2,573||2,573|2,916|



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||2023|2A22|
|---|---|---|
||f|f|
|Directors'remuneration|||
|Depreciation|20,915|25,256|
|8.STAFFCOSTSANDEMOLUMENTS|||
||2023|2A22|
||f|f|
|Wages|204,622|209,796|
|Socialsecuritycosts|T2,L97|L4,4L7|
|Pension costs|28,433|34,280|
||245,252|258,488|





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|9.TANGIBLEFIXEDASSETS|||||||
|---|---|---|---|---|---|---|
||Plant and<br>machinery|Catering<br>equipment||Office<br>equipment|Leasehold<br>lmprouements|Total|
||f|||f|f|f|
|COST|||||||
|AtlApril 2022|59,436|4,889||9,452|91,041|164,818|
|Additions||||945|25,205|26,150|
|Disposals|- 8,000|||||-8,000|
|At31 March2A21|51,436|4,989||10,397|LL6,246|1,82,958|
|DEPRECIATION|||||||
|AtlApril2A22|49,7L4|3,911||5,123|26,045|84,794|
|Chargefor theyear|4,7L?|978||L,322|13,904|20,916|
|Disposals|- 8,000|||||-8,000|
|At3tMarch2023|46,426|4,889||6,445|39,950|97,7LO|
|NET BOOK VALUE|||||||
|At31March2A?3|5,010|||3,952|76,296|85,258|
|At1April2A22|9,722|978|ffi<br>#|4,329|64,995<br>ffi|80,024|



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|10.DEBTORS||||
|---|---|---|---|
||?:023|2422||
||f|f|-|
|Other debtors|22,378|L2,263||
|Prepayments|700|1,200||
||23,O78|13,463||
|11.CREDITORS||||
||2023|2022||
||c|f||
|Tradecreditors|6,796|17,079||
|Other creditors|9,9L2|13,080||
|lncomereceived in advance|38,186|31,199||
|Accruals|3,890|1,050||
||58,784|62,4A8||





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|2.UNRESTRICTEDINCO|MEFUNDS|||||
|---|---|---|---|---|---|
||Balanceat1<br>AprilZO22|lncomeExpenditure|Capital<br>expenditure<br>from<br>restricted<br>funds|Transfers|Balance<br>asat31<br>March<br>2023|
||f|f<br>f|f|f|f|
|Designated funds:||||||
|Grant fundedwindow<br>depreciation fund|4,ZAO|||- 700|3,500|
|Generalfunds|294,590|552,254-498,332|18,085|-2,446|364,151|
||299,790|552,254-498,332|18,085|-3,146|367,651|



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|3.RESTRICTEDINCOMEFU|NDS|||||||
|---|---|---|---|---|---|---|---|
||Balanceat1<br>April 2022|lncome|Expenditure|Capital<br>expenditure<br>from<br>restricted<br>funds|Transfers||Balance<br>asat31<br>March<br>2A23|
||f|f|f|g|f||f|
|Restricted funds:||||||||
|Ruralpayments-SSSIgrant|||- 600|||600||
|Pondmanagement||400|-400|||||
|WoodlandChallenge|||-873||||-873|
|Defibrilator||28r|- 281|||||
|University dilapidations<br>fund|29,445||-13,906|-18,095|2,546|||
|Totalrestrictedfunds|29,445|681|-16,060|-18,085|3,146||-873|





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|15.RECONCITIATION OFNETMOVEMENT INFUNDSTONET|15.RECONCITIATION OFNETMOVEMENT INFUNDSTONET|CASHFIOWFROM OPERATINGACIIV'TIES|
|---|---|---|
||2023|2022|
||ff||
|Net incomelexpenditurefor the|||
|year(aspertheStatementof|38,543|207,040|
|FinancialActivities)|||
|Addbackdepreciationcharge|20,916|25,256|
|lnvestment income|||
|Lossondisposalof fixedassets|||
|Decrease {increase} indebtors|-9,615|l.3,LL8|
|lncrease {decrease} increditors|-3,624|6,265|
|Netcash used inoperating activities|46,22A|251,690|