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|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|





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|||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<br>forwards||367,651|-873|366,778|298,790|29,445|328,235|
|Total funds carried<br>forward||43s,161|65,030|500,191|367,6sL|-873|366,778|





Richard Munday 



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|||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<br>activities||,73,975|-26,\49|
|locrease (decrease) incashandcash<br>equivalentsintheyear||84,105|20,070|
|Cashandcashequivalentsatthe<br>beginning of theyear||297,156|297,156|
|Totalcashandcashequivalentsattheend<br>of the year||381,261|317,226|





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||Unrestricted|Restricted|Total<br>Funds|UnrestrictedRestricted|UnrestrictedRestricted|Total<br>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<br>Funds|UnrestrictedRestricted||Total<br>Funds|
||||2024|||2023|
||€|f|E|E|f|f|
|AlternativeEducation|91,743||91,743|76,589||76,589|
|BuildingHire<br>Accommodation|175,974||176,974|166,815||166,81s|
|BuildingHireNon<br>Accommodation|68,714||68,7t4|66,624||66,628|
|Early Yearsbuilding hire|33,529||33,529|32,603||32,603|
|ChildrenHeard andSeen<br>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<br>School|ts,626||15,626|t6,7M||t6,744|
|Forest SchoolTeacher<br>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|



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||Unrestricted|Restricted|Total<br>Fl.lnds|Unrestricted|Unrestricted|Restricted|Total<br>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<br>Funds|Unrestricted|Restricted||Total<br>Funds|
||||2074||||202t|
||E|f|€|€||f|f|
|Fundraising costs|2,Ua|1,000|3,178|||||
|Totalraisingfunds|2,a78|1,000|3,778|||||





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||Unrestricted|Restaicted|Total<br>Funds|Unrestricted|Restricted|Total<br>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|





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|.GOVERNANCECOSTS|||||||
|---|---|---|---|---|---|---|
||Unrestricted|Restricted|Total<br>Funds|Unrestricted|Restricted|Total<br>Funds|
||||20?4|||2023|
||f|E|f|f|f.|f|
|Independent<br>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|



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|11,TANGIBLEFIXEDASSETS||||||||
|---|---|---|---|---|---|---|---|
||Plantand<br>machinery|Catering<br>equipment||Office<br>equipment|Leasehold<br>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||||





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|4.UNRESTRICTEDINCO|MEFUNDS|||||||
|---|---|---|---|---|---|---|---|
|||||Capital||||
||Balanceat<br>1April2023|lncome|Expenditure|expenditure<br>from<br>restricted|Transfers||Balance<br>asat31<br>March|
|||||funds|||zo24|
||E|f|e|f|f||e|
|Designatedfunds:||||||||
|Grantfundedwindow<br>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<br>April2023|lncome|Expenditure|expenditure<br>,rom restricted|Transfers|asat31<br>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|



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|||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|