2022-12-31-accounts

		Page
Report ofthe Trustees	1	to	6
Independent Examiner's Report
Statement of Financial Activities
Statement of Financial Position
Statement ofCash Flows		10
Notes tothe Statement of Cash Flows
Notes to the Financial Statements	12	to	15

Principal address	Principal address
Home Farm
Goodwood
Chic hester
West Sussex
PO18 OQF
Trustees
Duke of Richmond		and Gordon
L McNeill
R Pailthorpe
BTrafford
j Hunt
P Wagstaff
Independent	Examiner
Daniel Chapman	ACA		CTA
Hartley Fowler	LLP
Chartered Accountants
Pavilion View
19 New Road
Brighton
East Sussex
BN1 1EY
The Trust Manager			was	Emma	Crane-Robinson,	until	October	2022. From	November	2022 the Trust	Manager	was
Catherine Cannon.

					Unrestricted
					fund
				Notes	f
INCOME	AND ENDOWMENTS		FROM
Donations	and legacies				439,622
Other trading activities					49,763
Investment	income				131
Other income					11,545
Total					501,061
EXPENDITURE ON
Raising funds					67,811
Charitable	activities
Expenditure	on charitable	activities			8,347
Other					2,771
Total					78,929
NET INCOME					422,132
TOTAL FUNDS CARRIED FORWARD					422,132

			Unrestricted
			fund
		Notes	E
FIXED	ASSETS
Tangible	assets	10	330,517
CURRENT ASSETS
Debtors			6,289
Cash in	hand		160,056
			166,345
CREDITORS
Amounts	falling due within one year	12	(74,730)
NET CURRENT ASSETS			91,615
TOTAL	ASSETS LESSCURRENT LIABILITIES		422,132
NET ASSETS			422,132
FUNDS		13
Unrestricted funds			422,132
TOTAL	FUNDS		422,132

		Notes
Cash flows from operating	activities
Cash generated from operations			159,925
Net cash provided by operating	activities		159,925
Cash flows from investing	activities
Interest received			131
Net cash provided by investing	activities		131
Change in cash and cash equivalents		in
the reporting period			160,056
Cash and cash equivalents	at the
beginning ofthe reporting	period
Cash and cash equivalents	at the end	of
the reporting period			160,056

RECONCILIATION	OF NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES	OF NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES
Net income for the	reporting	period (as per the Statement of
Financial Activities)			422,132
Adjustments for:
Depreciation charges			5,035
Interest received			(131)
Non-cash donation			(312,262)
Decrease in debtors			10,055
Increase in creditors			35,096
Net cash provided	by operations		159,925

ANALYSIS OF C	HANGES IN NET FUNDS
		At 17/5/22	Cash flow	At 31/12/22
		E	E
Net cash
Cash at bank and	in hand		160,056	160,056
			160,056	160,056
Total			160,056	160,056

DONATIONS	AND LEGA	CIES
							E
Donations							439,622
Of the donations received,		6427,622 relates to net assets transferred		to this CIO	(Registered	Number	1198212)
on cessation ofthe previous		trust ofthe same name (Registered	Number 272825).
This was made	up of:
Cash					115,360
Fixed assets					335,552
Debtors					16,344
Creditor					(39,634)
					427,622
OTHER TRADING ACTIVITIES
							E
Accomodation	and catering						17,435
Education visits							18,476
Forest school							13,272
Hire ofseeley copse							580
							49,763
INVESTMENT	INCOME
							E
Deposit account interest							131
RAISING FUNDS
Other trading	activities
							E
Accomodation	S.catering cost						8,924
Education officer cost							20,137
Tour &guide fee							32,021
Education material							1,694
Depreciation							5,035
							67,811

					Support
				Direct	costs (see
				Costs f	note 7) f	Totals f
Expenditure	on charitable	activities		5,468	2,879	8,347
SUPPORT	COSTS
					Governance
			Management f	Finance f	costs f	Totals f
Expenditure	on charitable	activities	338	41	2,500	2,879

TANGIBLE FIXEDASSETS
		Plant and
	Buildings f	machinery f	Totals f
COST
Additions	332,429	3,123	335,552
DEPRECIATION
Charge for year	4,289	746	5,035
NET BOOK VALUE
At 31 December 2022	328,140	2,377	330,517

						Net
						movement	At
						in funds	31/12/22
						E	E
Unrestricted		funds
General	fund					422,132	422,132
TOTAL	FUNDS					422,132	422,132
Net movement		in funds,	included	in the above are as follows:
					Incoming	Resources	Movement
					resources f	expended E	in funds E
Unrestricted		funds
General	fund				501,061	(78,929)	422,132
TOTAL	FUNDS				501,061	(78,929)	422,132