## ## |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| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||Ct||V
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M| |CC|||||||| ## ## |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| |0||O|W|M|mm| |---|---|---|---|---|---| |||||CI|C00| ||||W||| |g|~
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