2022-10-31-accounts

Trustees			KAalto
			RStClair Jones
			JMills
			RStPierre
			FThomas		(Appointed	31 October 2022)
			A Morgan		(Appointed	27 June 2022)
Charity number			1183829
Company	number		11624110
Registered		oAlce	The Ashdown	Forest Centre
			Wych Cross
			Forest Row
			East Sussex
			RH18 5JP
Jndepeudent		examiner	Darren Harding	ACA FCCA DChA
			Richard Place	Dobson Services Limited
			1-7Station Road
			Crawley
			West Sussex
			RH10 IHT

Current financial year	Current financial year	Current financial year
				Unrestricted	Unrestricted	Restricted	Total	Total
				funds	funds	fuads
				geaeral	designated
			Notes	2022 g	2022f	2022	2022 f	2021
Income from:
Donations and	legacies			74,856		33,638	108,494	50,002
Other trading activities								30
Investments								19
Totalincome				74,856		33,638	108,494	50,051
K~xgnnigi~rn:
Raising funds			5	6,144			6,144
Charitable activities			6	7,481		20,082	27,563	31,778
Total expenditure				13,625		20,082	33,707	31,778
Net incoming	resources		before transfers	61,231		13,556	74,787	18,273
Gross transfers		between	funds	2,142	(2,142)
Net income for		the year/
Net movement		in funds		63,373	(2,142)	13,556	74,787	18,273
Fund balances	at I November 2021			18,016	51273	10,944	80,233	61,960
Fund balances		st31October 2022		81,389	49,131	24,500	155,020	80,233

Prior linancial year	Prior linancial year
					Unrestricted	Unrestricted	Restricted	Total
					funds	funds	funds
					general	designated
				Notes	2021	2021 8	2021 8	2021f
Income from:
Donations and	legacies				13,442	25,616	10,944	50,002
Other trading activities					30			30
Investments					19			19
Total income					13,491	25,616	10,944	50,051
na..
Charitable activities					31,778			31,778
Total expenditure					31,778			31,778
Net incoming	resources	before transfers			(18,287)	25,616	10,944	18,273
Gross transfers	between	funds			(25,657)	25,657
Net income for the year/
Net movement	in funds				(43,944)	51,273	10,944	18,273
Fund balances	at I November		2020		61,960			6],960
Fund balauces	at 31October		2021		18,016	51,273	10,944	80,233

						2022		2021
					Notes	f		8
Current assets
Debtors						303
Cash at bank and in			hand			162,518		81,733
						162,821		81,733
Creditors:	amounts		falling due within	one
year					12	(7,801)		(1,500)
Net current	assets						155,020		80,233
Iucome funds
Restricted	funds				13		24,500		10,944
	df	d
Designated	funds					49,132		51,273
General unrestricted			funds			81,388		18,016
							130,520		69,289
							155,020		80,233

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3	Other tradiag activities	Other tradiag activities	Other tradiag activities
				Unrestricted	Total
				funds
				general
				2022	2021
	Fuudraising	events			30
4	Investmcnts
				Unrestricted	Total
				funds
				general
				2022f	2021
	Interest receivable				19
5	Raising funds
				Unrestricted	Total
				funds
				geaeral
				2022	2021
	Fundraisin	and	ublici
	Other fundraising		costs	6,144
				6,144

						Grants	Other	Total	Grants	Other	Total
						payable	charitable	2022	payable	charitable	2021
							expenditure			expenditure
						2022	2022		2021	2021
									f	f
	Grants payable					7,241		7,241	15,142		15,142
	Website Costs						5,922	5,922		5,384	5,384
						7,241	5,922	13,163	15,142	5,384	20,526
	Share of	support costs (see
	note 7)					1,486		1,486	360		360
	Share of	governance		costs	(see
	note 7)					12,914		12,914	10,892		10,892
						21,641	5,922	27,563	26,394	5,384	31,778
	Analysis	by	fund
	Unrestricted		funds - general			7,481		7,481	26,394	5,384	31,778
	Restricted	funds				14,160	5,922	20,082
						21,641	5,922	27,563	26,394	5,384	31,778
7	Support	costs
					Support	costs	Governance	2022 Support costs		Governance	2021
							costs			costs
							f
	Travel costs					1,020		1,020	360		360
	Printing					185		185
	P.RLiterature		and
	Brochures					240		240
	Internet Charges					41		41
	Legal and	professional					10,535	10,535		8,488	8,488
	Bank Charges						189	189		184	184
	Accountancy		Fees				2,190	2,190		2220	2,220
						1,486	12,914	14,400	360	10,892	11,252
	Analysed	between
	Charitable	activities				1,486	12,914	14,400	360	10,892	11,252

2022	2021
Number	Number

11	Debtors
					2022	2021
	Amounts falling due	within	one year:			f
	Prepayments and accrued income				303
12	Creditors: amounts	falling due within		one year
					2022	2021f
	Trade creditors				988
	Other creditors				2,154
	Accruals and deferred	income			4,659	1,500
					7,801	1,500

			Movement in	funds
	Balance at		Iacemtaa Icscatccs	Reseurem	Balance at
	I November	2021		expended	31October2022
				f	f
Memorials		4,225	31,202	(20,002)	15,425
RMW Butterfly		6,719	100	(80)	6,739
Carbon Sequestration			2,336		2,336
	10,944		33,638	(20,082)	24,500

				Balance at	Traasfers	Balance at
			I	Ncvcmber2021		31October 2022
				f	f
Pony	Grazing			25,617	(2,142)	23,475
Forest	Centre	Development		25,657		25,657
				51,274	(2,142)	49,132

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