| CONTENTS | PAGE |
|---|---|
| Generalinformation | 2 |
| Trustees'AnnualReport | 3 |
| Responsibilitiesof theTrustees | 5 |
| lndependent Examine/s report tothemembers | 7 |
| StatementofFinancialActivities | 8 |
| BalanceSheet | 9 |
| Statement ofCashFlows | 10 |
| Notesto the financial statements | 11-18 |
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | ||
|---|---|---|---|---|---|---|---|
| Funds | Funds | to24 | Funds | Funds | 202? | ||
| f | f | f | e | E | € | ||
| Notes | |||||||
| lncomefrom: | |||||||
| Donationsand legacies | 3 | 4,783 | 72,012 | 76,855 | 8,955 | 681 | 9,636 |
| charitable activities | 4 | 59L,'174 | - 647 | 59L,t27 | 543,299 | 543,299 | |
| lnvestments | 5,127 | 5,L27 | |||||
| Other | |||||||
| Total lncome | 601,684 | 7r,425 | 673,tO9 | 552,254 | 681 | 552,935 | |
| Expenditureon: | |||||||
| Raisingfunds | 6 | 2,t78 | 1,000 | 3,178 | 2L4 | 274 | |
| Charitable activities | 7 | 531,996 | 4,522 | 536,581 | 498,118 | 16,060 | 574,778 |
| Totalexpenditure | 534,t74 | 5,522 | 539,696 | 498,332 | 16,060 | 5t4,392 | |
| Net income/-expenditure | 67,9tO | 65,903 | 733,473 | 53,922 | -L5,379 | 38,543 | |
| Transfers betweenfunds | 14,939 | -t4,939 | |||||
| Netmovementinfunds | 67,5!0 | 65,903 | 133,413 | 68,861 | -30,318 | 38,543 | |
| Reconciliationof | |||||||
| fundsr | |||||||
| Totalfundsbrought forwards |
367,651 | -873 | 366,778 | 298,790 | 29,445 | 328,235 | |
| Total funds carried forward |
43s,161 | 65,030 | 500,191 | 367,6sL | -873 | 366,778 |
Richard Munday
| 2024 | 2023 | ||
|---|---|---|---|
| € | € | ||
| Notes | |||
| Cashused inoperating activities | 18 | 158,080 | 46,220 |
| Cashflowsfrominvesting activities | |||
| Dividendsand interestfrominvestments | |||
| Proceedsfrom thesaleof fixedassets | |||
| Purchase offixedassets | -73,975 | -26,750 | |
| Cashprovidedby(usedin) investing activities |
,73,975 | -26,\49 | |
| locrease (decrease) incashandcash equivalentsintheyear |
84,105 | 20,070 | |
| Cashandcashequivalentsatthe beginning of theyear |
297,156 | 297,156 | |
| Totalcashandcashequivalentsattheend of the year |
381,261 | 317,226 |
| Unrestricted | Restricted | Total Funds |
UnrestrictedRestricted | UnrestrictedRestricted | Total Funds |
|
|---|---|---|---|---|---|---|
| 2024 | 2023 | |||||
| f. | f | e. | f | f. | t | |
| Donations | 4,783 | 45,500 | 50,283 | 4,455 | 4,455 | |
| Grants | 26,572 | 26,572 | 4,500 | 681 | 5,181 | |
| GiftAid | ||||||
| Total Donations | 4,783 | 72,072 | 76,855 | 8,955 | 681 | 9,636 |
| 4.CHARITABTEACTIVITIES | ||||||
| Unrestricted | Restricted | Total Funds |
UnrestrictedRestricted | Total Funds |
||
| 2024 | 2023 | |||||
| € | f | E | E | f | f | |
| AlternativeEducation | 91,743 | 91,743 | 76,589 | 76,589 | ||
| BuildingHire Accommodation |
175,974 | 176,974 | 166,815 | 166,81s | ||
| BuildingHireNon Accommodation |
68,714 | 68,7t4 | 66,624 | 66,628 | ||
| Early Yearsbuilding hire | 33,529 | 33,529 | 32,603 | 32,603 | ||
| ChildrenHeard andSeen hire |
5,151 | 5,L51, | 4,472 | 4,872 | ||
| ExternallyLedsessions | 68,619 | 68,619 | 62,806 | 62,806 | ||
| Family Educational Events | L]-,064 | - 647 | 10,418 | 7,383 | 7,383 | |
| Farm House Rent | 8,028 | 8,028 | 8,028 | 8,028 | ||
| FirstAidTrainingForest School |
ts,626 | 15,626 | t6,7M | t6,744 | ||
| Forest SchoolTeacher Training |
32,t96 | 32,1,95 | 34,948 | 34,948 | ||
| Led Sessions | 3,601 | 3,60L | L3,97t | 13,977 | ||
| OutdoorSiteHire | 73,204 | 73,204 | 49,538 | 49,538 | ||
| ResidentialLettings | 3-,200 | 1,200 | 500 | 600 | ||
| ResourceBoxes | 1,s85 | 1,585 | L,774 | 7,774 | ||
| Other training activities | s40 | 540 | ||||
| Total Charitable activities | 591,774 | -@'l | sgt,a27 | 543,299 | 543,299 |
| Unrestricted | Restricted | Total Fl.lnds |
Unrestricted | Unrestricted | Restricted | Total Funds |
|
|---|---|---|---|---|---|---|---|
| 2024 | 2023 | ||||||
| f | f | € | e. | E | s | ||
| lnterest | 5,L27 | 5,127 | |||||
| Total investing activities | 5,L27 | 5,!27 | |||||
| 5.RAISING FUNDS | |||||||
| Unrestricted | Restricted | Iotal Funds |
Unrestricted | Restricted | Total Funds |
||
| 2074 | 202t | ||||||
| E | f | € | € | f | f | ||
| Fundraising costs | 2,Ua | 1,000 | 3,178 | ||||
| Totalraisingfunds | 2,a78 | 1,000 | 3,778 |
| Unrestricted | Restaicted | Total Funds |
Unrestricted | Restricted | Total Funds |
|
|---|---|---|---|---|---|---|
| 2A24 | 2023 | |||||
| t | E | € | f | f | f | |
| Consultancy fees | 4s00 | 2,O45 | 6,54s | 5,185 | 5,185 | |
| CateringCosts | 74,270 | 2t3 | 74,484 | 57,653 | 57,653 | |
| CleaningMaterials | 4,190 | 4,L90 | 3,415 | 3,4!5 | ||
| CleaninBServices | 3,O87 | 3,O87 | 7,545 | 7,545 | ||
| Depreciation | 26,s97 | 26,597 | 20,916 | 20,9L6 | ||
| DBScosts | 200 | 200 | ||||
| ExternalTutorcosts | 32,476 | 472 | 32,888 | 36,964 | 36,964 | |
| Educational materials | 7,226 | 7,242 | 4,469 | 77 | 4,s40 | |
| lnsurance | 5,2t4 | 5,2L4 | s,445 | 5,445 | ||
| lTGigaclear | &638 | 8,638 | 9,020 | 9,020 | ||
| MotorVehicleExpenses | 3,823 | 3,823 | 5,3L2 | s,372 | ||
| Other officecosts | 542 | s42 | r,Lo4 | 1,,104 | ||
| PestControl | 907 | 907 | 806 | 806 | ||
| Printing & Stationery | 1,069 | 1,069 | 1,183 | 1,183 | ||
| Rates | 427 | 427 | 32L | 321 | ||
| Repairs&Maintenance | 42,57L | 1,059 | 43,630 | 20,t22 | 14,746 | 34,908 |
| Sitesupplies | 4,179 | 127 | 4306 | 2,701 | 803 | 3,504 |
| Staff costs | 254,214 | 2s4,2t8 | 2M,852 | 400 | 245,252 | |
| StaffTraining | 572 | 572 | s84 | 584 | ||
| Subscriptions | 4,424 | 4,828 | 3,797 | 3,797 | ||
| Telephones&Mobiles | 1-,720 | !,720 | 4,2L9 | 4,2t9 | ||
| Training | 7,872 | 7,872 | 8,682 | 8,682 | ||
| Travel and subsistence | 650 | 650 | ||||
| Rent | 4,200 | 4,200 | 4,200 | 4,200 | ||
| Utilitycosts | 42,533 | 42,533 | 47,Os6 | 47,056 | ||
| Governance(seenote8) | 2,L37 | 2,t37 | ||||
| Total charitable activities | 531,996 | 4,522 | 536,518 | 495,545 | 16,060 | 511,605 |
| .GOVERNANCECOSTS | ||||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds |
Unrestricted | Restricted | Total Funds |
|
| 20?4 | 2023 | |||||
| f | E | f | f | f. | f | |
| Independent Examination |
350 | 350 | 3s0 | 350 | ||
| Accountancy fees | 1,774 | 1,,774 | 2,1-26 | 2,L26 | ||
| Othergovernance | t5 | 13 | 97 | 97 | ||
| costs | ||||||
| Total governance costs | 2,137 | 2,L37 | 2,573 | 2,573 |
| 2.024 | 2023 | |
|---|---|---|
| E | f | |
| Directors' remuneration | ||
| Depreciation | 76,597 | 20,9t5 |
| 0.STAFFCOSTSANDEMOLUMENTS | ||
| zo24 | 2023 | |
| f | f | |
| Wages | ?24,726 | 204,627 |
| Socialsecurity costs | 14,001 | t2,t97 |
| Pension costs | 15,991 | 28,433 |
| 254,7L8 | 245,252 |
| 11,TANGIBLEFIXEDASSETS | |||||||
|---|---|---|---|---|---|---|---|
| Plantand machinery |
Catering equipment |
Office equipment |
Leasehold lmprovements |
Total | |||
| € | f | f | f | ||||
| COST | |||||||
| At1April2023 | 51,436 | 4,889 | 10,397 | 176,246 | 782,968 | ||
| Additions | 73,975 | 73,975 | |||||
| Disposals | |||||||
| At31March2024 | 51,436 | 4,889 | 10,397 | L90,221 | ?56,943 | ||
| DEPRECIATION | |||||||
| At1April2023 | 46,476 | 4,889 | 6,445 | 39,950 | 97,770 | ||
| Chargefor theyear | 3,974 | L,322 | 27,307 | 26,597 | |||
| Disposals | |||||||
| At31March 2024 | 50,400 | 4,889 | 7,767 | 61,25L | 124,307 | ||
| NET BOOK VALUE | |||||||
| At31March 2024 | L,037 | 7,630 | 128,970 | 132,636 | |||
| At1April2023 | 5,010 | 3,952 | 76,296 | 85,258 | |||
| 12.DEBTORS | |||||||
| 2024 | 2023 | ||||||
| f | t | ||||||
| Other debtors | 26,731 | 22,378 | |||||
| Prepayments | 1",129 | 700 | |||||
| Baddebtprovision | 23,074 | ||||||
| 27 | ,860 | 46,156 | |||||
| 13.CREDITORS | |||||||
| 2024 | 2023 | ||||||
| I | f | ||||||
| Tradecreditors | 4,123 | 6,796 | |||||
| Other creditors | 5,185 | 9,9r2 | |||||
| lncomereceived in advance | 62,018 | 38,186 | |||||
| Accruals | 3,548 | 3,890 | |||||
| 74,874 | 58,784 |
| 4.UNRESTRICTEDINCO | MEFUNDS | ||||||
|---|---|---|---|---|---|---|---|
| Capital | |||||||
| Balanceat 1April2023 |
lncome | Expenditure | expenditure from restricted |
Transfers | Balance asat31 March |
||
| funds | zo24 | ||||||
| E | f | e | f | f | e | ||
| Designatedfunds: | |||||||
| Grantfundedwindow depreciationfund |
3,s00 | - | 700 | 2,80a | |||
| Generalfunds | 364,L51 | 501,584 | -534,t74 | 700 | 432,361 | ||
| 367,651 | 601,684 | - 534,174 | 43s,161 |
| Capital | Balanc€ | |||||
|---|---|---|---|---|---|---|
| Balanceat1 April2023 |
lncome | Expenditure | expenditure ,rom restricted |
Transfers | asat31 March |
|
| funds | 2024 | |||||
| t | f | f | f | f | f | |
| Restrictedfunds: | ||||||
| Strategic planning | 45,500 | -3,045 | 42,455 | |||
| Young carers | 2,OOO | -L,29r | 709 | |||
| Rural payments-SSSIgrant | 2,382 | -625 | 1,,757 | |||
| Pondmanagement | 400 | 400 | ||||
| woodlandChallenge | - 873 | 21,790 | 20,917 | |||
| FriendsofHE | - 647 | -561 | - 1,208 | |||
| Totalrestrictedfunds | -873 | 7t,42s | -5,522 | 65,030 |
| 31March | 31March | 31March | ||
|---|---|---|---|---|
| 2024 | 2024 | 2024 | ||
| Unr$tricted | Restricted | Total | ||
| e | f | f | ||
| Tangible | Fixed Assets | t32,636 | t32,636 | |
| Current | Assets | 377,399 | 65,030 | 442,429 |
| Current | Liabilities | -74,874 | -74,874 | |
| 435,167 | 65,030 | s00,191 |
| 2024 | 2023 | |
|---|---|---|
| f | E | |
| Net income/expenditure for the year | ||
| (asperthe Statement ofFinancial | 133,413 | 207,O40 |
| Activities) | ||
| Addbackdepreciationcharge | 26,s97 | 25,256 |
| tnvestment income | ||
| Losson disposalof fixedassets | ||
| Decrease {ihcrease} indebtors | -t4,397 | 13,118 |
| Increase(deffease)increditors | 1,2,467 | 6,266 |
| Netcashused inoperating activities | 158,080 | 251,680 |