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2025-12-31-accounts

REGISTERED CHARITY NUMBER: 1196954

Report of the Trustees and

Unaudited Financial Statements

for the Year Ended 31 December 2025

for

The Tottle Woodland and Wildlife Charity

Wright Vigar Limited Chartered Accountants & Business Advisers 15 Newland Lincoln Lincolnshire LN1 1XG

The Tottle Woodland and Wildlife Charity

Contents of the Financial Statements for the Year Ended 31 December 2025

Page
Report of the Trustees 1 to 2
Independent Examiner's Report 3
Statement of Financial Activities 4
Balance Sheet 5
Notes to the Financial Statements 6 to 8

The Tottle Woodland and Wildlife Charity

Report of the Trustees for the Year Ended 31 December 2025

The trustees present their report with the financial statements of the charity for the year ended 31 December 2025. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019).

OBJECTIVES AND ACTIVITIES

Objectives and aims

The objectives of the charity as set out in its governing document are to:

Public benefit

In deciding on the activities of the charity, the trustees have had due regard to the Charity Commission guidance on public benefit.

ACHIEVEMENTS AND PERFORMANCE

Charitable activities

The woodlands managed by the charity are:

Dale Top Wood- 6.5 acres of woodland in Troutsdale, North Yorkshire.

Magerik Wood- 8.5 acres of woodland in Troutsdale, North Yorkshire.

During 2025 the two woodlands at Troutsdale (Dale Top and Magerick woods) were visited approximately monthly. Brid feeders were provided especially during winter months and wildlife monitored with trail cameras. Deer badgers and squirrels were recorded. A shelter was constructed for bad weather.

At the beginning of the year the Charity identified a further suitable woodland and obtained funding for the purchase. Cadney Wood is 20 acres located in Lincolnshire south of Brigg and adjacent to a site of 4000 acres recently allocated as the eastern extremity of the Northern Forrest. Cadney Wood is very different to the two woodlands in Troutsdale North Yorkshire. Cadney wood is a relatively young low lying plantation of 20-25 years old and consists of broadleaf trees and meadowland and adjacent stream/land drains. It was been neglected and required a lot of work to clear it of brambles and nettles. A refurbished tractor/mower grass cutter was purchased for the task and volunteers of all ages have assisted in the clearance. A fabric shelter has been erected for the Mower and Trustees have donated a brushcutter /strimmer and clearance equipment. Deer, Hare, Buzzards and Kestrels have been recorded and in the stream small fish, frogs and above Dragonfly. The meadowland and embankments have now been seeded with wildflower.

Investment performance

During the period the charity received rents from its investment properties of £11,022 (2024: £10,713).

FINANCIAL REVIEW

Reserves policy

The charity aims to have sufficient 'free reserves' in place to cover the cost of maintenance of the woodland and to cover running costs of the charity for 12 months. This is estimated to be around £7,500 when fully operational.

At the year end there were unrestricted reserves of £563,891 (2024: £433,125) of which £538,426 was within fixed assets so the 'free reserves' of the charity were £25,465 (2024: £20,356).

FUTURE PLANS

During 2026 the two woodlands in Troutsdale will continue to be monitored and visits to observe the badger set are planned . A number of the saplings planted in previous years have died and need replacing with more hardy species. The oak saplings are doing well and taking hold.Clearance will continue at Cadney wood to explore more of the wood and allow access by the young volunteers (aged 5-15).

One of the adult volunteers has shown keen interest and visits together with his children and it is hoped he will agree to appointment as an additional Trustee. The Trustees intend to construct a bad weather shelter and provide a site for occasional camping and night visits. The Ash trees have been badly infected by Ash die back and will need to be felled with resistant saplings planted in their place.

Page 1

The Tottle Woodland and Wildlife Charity

Report of the Trustees for the Year Ended 31 December 2025

STRUCTURE, GOVERNANCE AND MANAGEMENT

Governing document

The charity is controlled by its governing document, its constitution and constitutes a Charity Incorporated Organisation registered with the Charity Commission of England for England and Wales.

Recruitment and appointment of new trustees

Process to Appoint Trustees

The procedures for electing or appointing new trustees is set out in section 10 of the constitution:

(1) Apart from the first charity trustees, every trustee must be appointed for a term of three years by a resolution passed at a properly convened meeting of the charity trustees.

(2) In selecting individuals for appointment as charity trustees, the charity trustees must have regard to the skills, knowledge and experience needed for the effective administration of the CIO.

Recruiting Trustees

Appointments are made by agreement amongst existing trustees having regard to new trustees having the required expertise and experience.

Organisational structure

The charitable incorporated organisation is constituted under the foundation model where the trustees are its members. The trustees control the running of the charity and meet at least quarterly to review operations.

Induction and training of new trustees

The charity will make available to each new trustee on or before their appointment:

REFERENCE AND ADMINISTRATIVE DETAILS Registered Charity number

1196954

Principal address

Brewer Wallace Solicitors 10 Southgate Court Southgate Hornsea East Yorkshire HU18 1RP

Trustees

R G Wallace S H Jordan D M Brewer C R Beet

Independent Examiner

Wright Vigar Limited Chartered Accountants & Business Advisers 15 Newland Lincoln Lincolnshire LN1 1XG

Approved by order of the board of trustees on 29 July 2026 and signed on its behalf by:

Robert Wallace

Robert Wallace (Jul 29, 2026 10:24:09 GMT+1)

R G Wallace - Trustee

Page 2

Independent Examiner's Report to the Trustees of The Tottle Woodland and Wildlife Charity

Independent examiner's report to the trustees of The Tottle Woodland and Wildlife Charity

I report to the charity trustees on my examination of the accounts of The Tottle Woodland and Wildlife Charity (the Trust) for the year ended 31 December 2025.

Responsibilities and basis of report

As the charity trustees of the Trust you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('the Act').

I report in respect of my examination of the Trust's accounts carried out under Section 145 of the Act and in carrying out my examination I have followed all applicable Directions given by the Charity Commission under Section 145(5)(b) of the Act.

Independent examiner's statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

  1. accounting records were not kept in respect of the Trust as required by Section 130 of the Act; or

  2. the accounts do not accord with those records; or

  3. the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination.

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Paul Colcomb

Paul Colcomb (Jul 29, 2026 23:14:59 GMT+1)

Paul Colcomb FCCA

Wright Vigar Limited Chartered Accountants & Business Advisers 15 Newland Lincoln Lincolnshire LN1 1XG

29 July 2026

Page 3

The Tottle Woodland and Wildlife Charity

Statement of Financial Activities for the Year Ended 31 December 2025

2025
Unrestricted
fund
Notes
£
INCOME AND ENDOWMENTS FROM
Donations and legacies
125,000
Investment income
3
11,022
Total
136,022
EXPENDITURE ON
Raising funds
4
610
Charitable activities
Conservation
4,646
Total
5,256
NET INCOME
130,766
RECONCILIATION OF FUNDS
Total funds brought forward
433,125
TOTAL FUNDS CARRIED FORWARD
563,891
2024
Total
funds
£
-
10,713
10,713
606
4,178
4,784
5,929
427,196
433,125

The notes form part of these financial statements

Page 4

The Tottle Woodland and Wildlife Charity

Balance Sheet

31 December 2025

Notes
FIXED ASSETS
Tangible assets
6
Investment property
7
CURRENT ASSETS
Debtors
8
Cash at bank
CREDITORS
Amounts falling due within one year
9
NET CURRENT ASSETS
TOTAL ASSETS LESS CURRENT LIABILITIES
NET ASSETS
FUNDS
Unrestricted funds
TOTAL FUNDS
2025
Unrestricted
fund
£
261,426
277,000
538,426
9,256
18,504
27,760
(2,295)
25,465
563,891
563,891
563,891
563,891
2024
Total
funds
£
135,769
277,000
412,769
4,003
18,504
22,507
(2,151)
20,356
433,125
433,125
433,125
433,125

The financial statements were approved by the Board of Trustees and authorised for issue on 29 July 2026 and were signed on its behalf by:

Robert Wallace

Robert Wallace (Jul 29, 2026 10:24:09 GMT+1)

R G Wallace - Trustee

The notes form part of these financial statements

Page 5

The Tottle Woodland and Wildlife Charity

Notes to the Financial Statements for the Year Ended 31 December 2025

1. LEGAL STATUS

The charity is a Charitable Incorporated Organisation registered with the Charity Commission of England and Wales. Details of the charity address and activities can be found within the Report of the Trustees.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements of the charity, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Charities Act 2011. The financial statements have been prepared under the historical cost convention.

Income

All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably.

Expenditure

Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery - 20% on cost Fixtures and fittings - 20% on cost

Depreciation is not provided on freehold and long-leasehold woods and land, which are considered to have a useful life of more than 50 years.

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in the Statement of Financial Activities.

Taxation

The charity is exempt from tax on its charitable activities.

Fund accounting

Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.

Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.

Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.

Page 6

continued...

The Tottle Woodland and Wildlife Charity

Notes to the Financial Statements - continued for the Year Ended 31 December 2025

3. INVESTMENT INCOME

INVESTMENT INCOME
2025 2024
£ £
Rents received 11,022 10,713

4. RAISING FUNDS

Investment management costs
2025 2024
£ £
Property repairs 216 606
Repairs and renewals 394 -
610 606

5. TRUSTEES' REMUNERATION AND BENEFITS

There were no trustees' remuneration or other benefits for the year ended 31 December 2025 nor for the year ended 31 December 2024.

Trustees' expenses

There were no trustees' expenses paid for the year ended 31 December 2025 nor for the year ended 31 December 2024.

6. TANGIBLE FIXED ASSETS

COST
At 1 January 2025
Additions
At 31 December 2025
DEPRECIATION
At 1 January 2025
Charge for year
At 31 December 2025
NET BOOK VALUE
At 31 December 2025
At 31 December 2024
INVESTMENT PROPERTY
FAIR VALUE
At 1 January 2025
and 31 December 2025
NET BOOK VALUE
At 31 December 2025
At 31 December 2024
Plant and
Woodland
machinery
£
£
134,000
-
125,331
783
259,331
783
-
-
-
39
-
39
259,331
744
134,000
-
Fixtures
and
fittings
£
2,093
-
2,093
324
418
742
1,351
1,769
Totals
£
136,093
126,114
262,207
324
457
781
261,426
135,769
£
277,000
277,000
277,000

7. INVESTMENT PROPERTY

Page 7

continued...

The Tottle Woodland and Wildlife Charity

Notes to the Financial Statements - continued for the Year Ended 31 December 2025

8. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

8.
DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
Other debtors
9.
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
Other creditors
2025
£
9,256
2025
£
2,295
2024
£
4,003
2024
£
2,151

10. RELATED PARTY DISCLOSURES

During the year, the charity received a grant of £125,000 from a trust in which trustees R Wallace and D Brewer are also trustees. There was no balance outstanding at the year end and no transactions in the prior year.

During the year, the charity incurred legal and professional fees of £3,221 (2024: £1,800) from a company of which R Wallace and D Brewer are directors.

Page 8