Foxie:s Future
Foxie's Future
(A Charltsble Incorporated Or8anlsation}
Trustee's Report and Financial Statements
For the year ended 2Wh February 2025
Charlty Re8lstratlon Number: 1204342

CONTENTS
Report of the Tntstees
Pa8e 3
Report of the Independent audltors
Page 11
Statement of Flnandal Actmtles
Page 14
BaLance Sheet
Page 15
Statement of Cash Fithys
Page 16
Not¥51u tPfffi￿￿CIa1 Statements
Page 17

FOXIE'S FufuRE
Trustees, Report
for the year ended 28 February 2025
Chair's Repxt
We have Just passed a year of ownershlp of Foxlease Park and are approachlng a year since we
reopened lir5t part of the slté for ow first bookfng. We had 3 months from acqulsltlon to February
half terni, lthlch was the earllert date ty whlch we could achleye the ￿essary C(Anplia￿ work
ready for lettlry.
We (yned for booklnqs In late ￿ernber Z024. and l am ple￿d to be able to Say that we have been
swprt5ed by the str(Mry level of tthklws for the 2025 seascn offward5. The wotl¢ of our amazlr
volwteer team has been exceptlonal has allowed u5 to maxlmtse Income from artmtles and
lettkn￿ arKI. rninfmlse experdtwe on routine repalrs. 8rwK15 maintenance artlvltles.
All three bulldln8s and the campsltes are avallabie for use, and we are dedoping ￿ to brf￿
mafn h￿$& bad( into we as quld(ly as p)sslble.
Fu￿raIsIng wlth Ir¥Jlvldual gtvln8, 8roiy events and grants, all •re helplry us kn deli￿rIng our plans.
Oyffau, ￿haVe had an exCeptI￿al year, *thlth has marked the start of a nthy ctxnmunftyat Foxiease
Park. The Tntstees cannot ttr4ink everyone erK¥￿h for your amazing support.
Chalr of TrLStee5
11. if. IG

FOXIE'5 FUTURE
Trustees, Report
for the year ended 28 February 2025
The Trustees present thelr report wtth the flnanclai statements of the Charitable Incorporated
Organi5ation ICIOI for the year to 28th February 2025.
OBJECTIVES AND ACTIVITIES
Vtsion
To acqulre the "Foxlea5e Activlty Centre" slte and to re-open it in order to pThide facllltles In
dellvery of the charlty's purky)se, such as enablin8 soclal welfare for recreatlon and other lelsure
tlme occupatTM for individuals who have a particular need of such fadlltles ty rea50n of thelr ywth,
age Infirmity, disability, financlal hardshlp or social circumstance5.
Objectfves
The objectlves for 2024125 were: .
1. To ralse suffldent capltal fund5. by a mlx of small-5cale fundraising J grant funding arbd donations to
enable the charity to submit a succe5sfiA purchase bid to ècqulre the Foxlease Actlvlty Centre Site
wtthln the tlme5(ale5 of Girlguldfnq UK'5 commercial sale"
2, To grow the dHrfty'5 SUPPOrt in the local and wTder communltles to build a s4)porter and volunteer
base to SUPPOrt the succe55ful deilvery of the charlty's objectives;
3. To develop an extensfve busine55 plan and supportlng capltal and reven￿ budgedng projectlons to
enable the Trustees to make strate8lc decislons regardl￿ approach ￿ the wJ5t.acquisltion strategi
plans; arKI
4. To implement the operatlng St￿￿tureS necessary to er￿ble volunteer deilvery of the varlou5 5erYlces
neethd to repalr and reopen the 51te for b￿kin￿ In a tlmely fashion and in accordantt wlth the
pLan￿d reopenini.
Structur*. ￿vernanCe and m4nawement
The charlty is a Charitable I￿orpo￿ted Oryanlsation {CIOI governed accordlng to the con5tltutl
dated 24 Jur* 2023 (amended th 30 July 20231. reO5tered charlty number 1204342.
Fundralsln ktfvltles
Durlnq the felevant financral peri(￿ the charity 5ubmltted a nLHnber of a￿LICatIOnS for laTBe.scale
grant fundlng, wlth the support of Profe$51onal Fundralsers engaged by the charity and secured
fundfng for future years. During the year some grnnt appllcatlons were confimed as S￿CesSfUl.
Includlni the slgnlficant award of £1.75 ml111￿ of capltal fundfng and £Y),(ts) of revenue fundin8
awarded by the Department of Levelllng Up, Houslng and COMM￿SlIeS. Communlty Lhynershlp. The
charity was als0 $ucces5ful in securfng funding from:. New Forest Distrlct COU￿1. The 29th May 1961
Charftable Trust, Ineos and a local Pr5vate Charltable Trust.
The charity also 1aUr￿hed a Community Loan Sthme and sec￿ed over £1.2m to SUFWrt its purchase
of the F￿AleaSe Estate.
Aiongslde the above, the charlty continued Its ètterthnce at small-5caie fundralslng actfvities by
Tru5tee5 and Volunteers to continue to I￿rease awarrn of the charfty ¥￿thin Its ILxal communlty
Its sales of small merchand15e It¥ins lcd event5 and the charfty's webslte.

FOXIE'5 FLrruRE
Trustees. R¢port
the year ended 28 February 2025
rter Growth
In 202412025, charity's SiPPDrter ￿Thbe￿ have gro￿Tr to Just over 6,5fX), measured based on a
cornbination of Social media followers newsletter subscrlber5 to the charfty's mailing Ilsts.
Sw)Fx)rter numbers In the flnandal year have been grovm throuth a comblnatlon of contln
attendarKe at communlty and Icol events and events dellvered at the Foxlease Park slte. Thecharlty
malrbtain5 a n￿Trber of Ktlal medla platform5 to engage with its supporter5, the most Fyomlnent
belng fts Facebc(* Page and F￿ebook Gro￿. It also runs an Instsgram pape, an X pageand a Llnkedln
Pa8e.
Jr"Foxle's Famlly" SUFPOrters groupj has grown to Indude approx5mately 600 sthscrrbed member5.
siness Plan and Revenue B
The Trustee5 have contin￿1 to work to the 5 year Business Plan and Supportlr* ￿enue Budget
¢$￿elOped in the previous year and have kept thi5 uTrJer review following successful grant awards
and acqulsltion of the Foxlea5e Part( site.
ACHifrfEMElffs AND PERFORIAAIKE
The relevant flnandal ￿lod was wlthln the char5ty'5 first 18 month5 and so a slgnlflcant F4)rtlon of
Its perforniance and achievement was in the 5uccwfui development of Its ne•Y governan￿ structure
arKI the subsequent develcf¥nent of Its Internal rlsk management pr￿esseS and pollde5 to ensure a
compllant strateelc and operatlonal approach to rfsk management. AlrAwlde Its successful
developrnert of Its governan￿ stnthre and pro¢es5e5, the charity a15Q successfully delfvered aqainst
Its fundfng objectlves dur1￿ the relevant perfod to en5we that l￿d$ to acqulre the slte were
available.
NAMCNL REWEW
Income & allocated fundln8
Foxle's Future received Its IrKune In th15 second year of tradlng from a mlx of Fundralslni,
lknchandlse Sale5 and Donatlons, in Ilne with its stated objectfve of securing f￿ding to purchase ttr
Foxlease ACti￿tY Centre slte.
FO￿e'S Future 5UPlX)rters also plc¥Jged slgnffkant swrt, In the way of pledged donatlons, whlch
were drawn C￿ On￿ acquisltlon was conflmied.
Total funds
At the end of financlal year, Foxle's F￿u￿ held f￿d5 of C2.719.339 of vthkh £45,810 ts heid in
Re5tsicted F￿d5, specifically for the re5toTrtlon and rnaintenar￿ of the maln house and wkler sfte.
The balar￿e of E2,673,529 is held in Unrestricted Reserves.
Reserves po11cy
Foxie's Future Is rw as a charitable fr￿orpOrated organlsation and is respon51ble for securin8 capltal
funthng to purchase the Foxlea3e Actlvfty Centre slte In addition to d￿loPIng an extensfve business
plan and supporting capital and revenue budgeting projertions to test the Ylablllty of the tharlty'5
alm tts acqulre the Foxlease Actfvity Centre slte and to enable the Trustees to make Strategic
dedslons re8ardln8 apwoach to the Fmlst-acquisition Strategic plans.

FOXIE'S FufuRE
Tru5tees' Report
for the year ended 28 February 2025
The CIO'S policy 15 to hold re5erve5 for the foilchytry purpose5:
To enswe unrestricted reserves are held at level to ensure sufficlent funds are available to
meet its operational costs, at the 5arne tlme, bulldlng these reserve5 to a sufficient level to
ensure adequate workfjng capital followlng the acquisition of the site. based up)n its bu5fne55
pian.
The reserves pollcy vlll be fLrther rw6tyed in the 20Z5126 finandal year to en5we that Tt15 ￿leVan
te and reflects the need5 of the Charlty.
In Ilne wtth the above PDlicy at 28 February 2025, 4twal reserves stand at EZ.673.529.
PLANS FOR FLrruRE PERIODS
With the 3 re5identSal building5 and all of our carnp sltes open and In use, the foc￿ for the next
p￿7(￿ Is to a55ess. cost and plan the nece55ary works to the main house, whlch Is 8rnde 2 11sted. Thls
sensitive wort( ￿11 need to ￿ undertaken Over several year5 and VAIL require the Truste￿ to secure
yant f￿dIng for some of the works.
We hope to be able to provide Some more accesslbie accommcrflation, arKI the pLan5 fcff those wlll be
d￿e1c￿ed furt￿r.
We ￿11 be worfdng on our l(Kry.terni asset management pian to enable the Trustees to plan future
Investment. and to ensure contlnue(15afety compllance.
addltion, Improvements to our adven¢ur(oJs actmty areas will also be a priorlty.
The day to day runnlng of the 51te will still be ￿dertaken malniy by volunteers, tr￿t we pian to have
some dlrectly employed Staff as weil.
F￿￿raISIn$ wlll contlnue for 5pedfic proJKts and to bulld our reserves, and sirerrdthen
OTganisation.
srRiKTURE, GOVERNANCE AND AIANAGEMEMT
Trustees
The Foxle's Future BrArd sets the 5trateglc dlrectlon and 15 f*ap￿SIble for er￿rI￿ that the tharfty
uphold5 its value5 and 8ovefflance deilvers its (*>jectives.
The Foxle's Future Board ha5 capadty for nlne Tntstees. The Board Met frequertly durlng the
repordng periTrJ and also t￿ communlcated be￿een meetlng5.
The FF Trurtee5' Code of C￿]￿t doojment, Chalr of Tru5tee5' Role De5CriPtion and Tr￿tee Role
De5CriPtion are revlewed annually.
Trustée appolntmwts
The appolntment of Trustees 15 8overned by the chadty'5 Constitutic￿. Appointments are for an
initial pericrfj of three years. Followlng thls first temi. Trustees can be re-elected fw up to two further
ternis of three years In succe55lLm. Trustee position5 wll be based on the sklltsi experlence
knowLed8e required, and adyertbsed on the Foxle's Future webslte and Social media ch)nne15 afKI

FOXIE'5 FIrnJRE
Trustees, Report
for the year ended 28 February 2025
other a¢fvertlslng metlK)ds agfeed by the Trustees, approprlate to the skills required by the Fositlon.
The Chair and at least one Trustee Intetvlew candidate5 and a recomrnendatlon is made to the Board
for thelr ap￿Intrnent.
Once a Trustee has been ap￿Inted, the 8oard of Tntstees wlll ensure that approprfate trnining and
induction pr(odU￿ are followed tyendlng upon the experlerfe of the Individualls appointed.
Commlttee5
The tsjard of Trustees works with the followlng subcommittees in line wlth the stnKture develor
In January 2024". -
1. Property Comrnlttee. which ts responslble for:.
collati￿ and presentin8 to the Board all reieyart Informatlon pursuant to the
purdHse and the bu51nes5 plan.
Malntenance and development of the slte.
hlaintenance or a register of equiprnenL
Iv.
Securing addlttonal funthng for property-reiated Improv¢ment5.
2. Extemal Engagement Cc*nmSttee, whith is responsible for:.
Promotlcffi of the carnpal¥n to acquire Foxlea5e vla sodal medla, TV and
newspaper Interviews and attendance at relevani events.
Pr￿￿tIon of the fadllties, activities and events at the site In accordance wlth
an agreed marf(eting and communicadLN)s pian and tyjdget.
Event Management.
FuTrJralslng aThJ b1d-Wth￿.
Tii.
iv.
3. Operations Commlttee, whlth ts re5pun5itAe for:.
plann1￿ and oYerseefnB the Implementatfon of the full raTrAe of hospltality and
commercial activltles to be offered at Foxlease.
l(*ntifying opportunitie5 for external f￿￿ling to help facilitate ￿ actlvltles.
4. Intematlonal Commlttee. whlch 15 responsltAe for:_
Engagement and promotion across the world.
OYers18ht of Internatlonal fundralslng proce55 to ensure c0rnpllan￿ In
conjunction with the Flnance, Revenue and Governance Committee.
Developlng the wori(trMde supwrter base and fundraislng proRramme In
conJun¢tion with other c￿mittees.
Fundralslr8 and bld wrfilng.
fv.
5. Finance. R15k and GovemarKe Commlttee, Ythlchls resFrfxLslbLe for.-
lélonltorfr4 and revlewlng all flnancial matters Indudln8 perfomiance a8aln5t pian
and budget ar￿ to provlde financial foreo5ts based on the 5-ywr buslne5s plan
to ensure short aThJ long-tenm vlablllty.
ReVI￿Are and chauengfng the risk rewsters, develr4)inB arKI mana8lng lrtemal
ontrol systems.
Erfjuring wod governance.

FOXIE'5 FLrruRE
Trustees, Report
for the year enéed 28 February 2025
Emplryee5
The charfty currently has no empl¢)yees.
Our tharltabie objecttses
The Constltutlon of the CIO15 lald drrMI In the Foxle'5 Future ConstltLrtlon athpted on 24 June 2023
aryj subsequently amended on 30 July 2023.
The object5 of the CIO are to athance, for the public beneflt, s￿h (haritable purposes laccordln8 to
the Law of England and Wales) as the charlty trustees see fit from tTme to time, In partIC￿aT but not
limltwj to:.
Helping young people, especially but Tr)t exclusively through recreatlonal aThl lelswe tlme
artivities, to 4Jevelop thelr skllls and capabilitles In order to enable them to partlclpate In
society a5 matswe and responsible Indlyiduals. and
PrnvTding or ass15ting in the provlslon of facllltle5 In the Interests of 9xial welfare for
recreatlon or other lelsure time occupation of IndlYFduals who have need of 5ULh facilities by
reason of their ￿th, a8e, Inflrrnlty or dlsablllty, flnancial har(tship or sodal circumstantss
with the object of improving their condltlons of life.
Publlc benefit 5tatem•nt
The Trnstees have 8lven due ward to the Chadty Commission's 8uldance ￿ reportlng Public Benefit
tthn plannln8 the charity'5 actlvltles.
The paragraph5 on page 4-6 set (￿tt the CIO'S objectlves, actfvltles, achlevement5 and perforniance
dudng the year, whlch dlrectly relate to the objects and purpose5 for which the CIO exists. The CIO
athieves Its objects arKI purposes through a serles of cornmunlty engagement events In antlcipation
of the aCquI￿tIon of the Foxiea5e Actmty cent￿ slte to enable the continuing deLlvery of the
charity's ob3ectiYes. FollowlnB acquisltlon of the Foxiease Artlvlty Centre slte In Noywnber 2024 ihe
charfty achleves Its objects and purpo5e5 through the operatlon of the Foxiea5e Park slte.
The be￿fIts of this support are fully compliant wlth the Charfty Commlsslon prlncipies on publlc
Rlsl( mana8ement
The Trustees cOntIn￿ to develop their approath to risk, a5 the organlsatlon IrKreases ihe range of
artlvtties the 5fte offers, and the type of events planned. Further work Is planned
The T￿￿tee$ are satlsfied that the rlsk mana8ement process deliver5 an effectfve PTCture, to support
thelr dedsion making. The risk reqtsters are revlLywe(i regularly by the Tr￿teeS at thelr Board
meetlngs, reylewlng rnovanents In rlsks, mltlgatlorfj resultant artions.
Key area5 of r15k ￿ldered Include. strategic, financial, operational. reputational, legal a￿j
compllance, 8ovemaKe and IT.

FOXIE'S FiJfuRE
Trustees. Report
for the year ended 28 February 2025
REFERENCE AND *J)MIN15TRATION DETAILS
REGISTERED CHARITY NUAIYER
1204342 (England and Wales)
CHARITY OFFICES
Foxlease Park
Clay Fh11
Lyndhu
S043 7DE
TrUSTEES
Hazel Warvrick- Chair
Det¥Jrah Lafferty
Emma Stevens
Paul Meacher
Susan Groves
Teresa Monks Ires1￿ 01 December 20251
Vivlenne Franklln (res1￿￿ 01 December 2025)
AUDITORS
Azets A￿lIt SeThlces
Gateway How
Totliate,
Chandler5 Ford
SOS3 3TG
BAMKERS
Uoyd5 Bank pic
PO Box 1(X¥J
BX1 1LT
souaTORS
Itwln Mltchell
Thomas Eggar HDU5e
Frfary Lane
Chichester
P019 1UF

FOXIE'S FLrruRE
Trustees, Report
for the year ended 28 February 2025
RESPONSIBIUTIES OF THE TRLISTEES
The Tn￿tee5 are respon￿ble for preparfng the TnJstee5' annual report and the flnaKial statements
In accordance wfth appllcabie law and Unlted KI￿ Accountlrry Standard5 Iunlted KlngdL¥n
Generally Accepted Accountlrry prncti￿).
The law applkable to charftle5 In England. Wale5, and Scotland requlres the Tntstees to wepare
finaKlJl 5tst&nents for eath flr4indal year whlth glve a arKI falr vkn¥ of the state of affairs of
the chartty aThl of the Incomlng resour￿ and appilcatl(m of re5wrces of the dwrity for that perfod,
prepArln8 these flnandal statements. the Trustees are requlred to:
• select sultabLe acco￿￿1￿ pollc*s and apply them con515￿￿y.
. obseNe the method5 and prfndple5 In the Charltles SORP 2019 (FR5 102):
• make ]￿nts and estlmates that are reasonable prudrt.
• stste ￿etherappliCable accoLntln8 Standard5 have be￿ folLov+Ed, subject to any materfal
dyrture5 thsclosed and ex4)Lained In the flnandal ststements;
• prepare the financial statements on the goSry concem basts unle55 tt Is Inapproprfate to
presw that the tharfty VAII contlnue In operatton.
The Tru5tee5 a￿ resp)nslble for keeplw proper accoUrt1￿ re￿rdS that disclose wlth reasonable
accuracy at any tlme the flnandal posltlon of the tharlty and enable thwn to ensure that the flnanclal
ststements cwnply vhth the Charitie$ Art 2011, the Charttles (Acco￿ts and RepNts} Rewlatlor6
2015 and the wov151￿5 of the tntst deed. Thty are also resp￿thie for safeguarthry assets of
the tharityand heKe for tsklry reasonable 5tep5 for the ar#1 detectlon of fraud and other
Irregularitie5.
Tnstee5 re¥Kmslble for the malntenance and lrtegrlty of the charity and flnandal
Inf0rn￿t1￿ included on the tharity's webslte. Legislath)n In the Unlted KIn1d￿ 8tyemlrY4 the
WeparatI￿ aTrJ dlssemlnatlon of flNinclal statemerts dlffer fr1￿ leRlslatlon kn other
Jurisdittlons.
Slgned by order of the Tru5tee5
Hazel WawwlGk
Chalr of the Tru5t&s
Foxle5 Futsre
4)roved by the 8oard of Trustees c
11 A,,-J
10

FOXIE'S FimiRE
Rep¢)rt of the Independent Audltors to the Trustees of Foxle's Future
Oplnlon
We have audlted the flnandal ststements of Foxle'5 Future (the 'charfty'l for the year ended Z8
FebT￿ry 2025 which comprfse the statefflent of flnancial activltles, the batance Sheet, the Statement
of cash flow5 and notes to the financial statements. IncludiTr4 518nlficant aCc￿ntIng polides. The
flnanclal reportlryd framework that has been applled In thelr preparatIC￿ Is applTcable law and Unlted
Klnidom Accountlrp4 Standard5. IncLudlng Flnanclal ReportTng Standard 102 The Flnandal Repjrtins
5tondard oppllcoble In the UK ond Republlc of Irelond (Unlted Kln8dom Generally Accepted
A(c￿nt￿8 Pract7￿).
our opln*)n the flnandal Statements:
Efve a tri* and falr vle+Y of the state of the charfty'5 affa1￿ as at 28 February 2025, and of Its
Incomlng res(yJrce5 and appIfCatl￿ of resources, IncI￿Nng Its Income and expenditure, for the
year then erKled;
IHve been prcperly prepared In accordan￿ wlth Unlted Klngth)m Generally Accepted Accounting
Prartlce. and
have been prePa￿d In aCcOrda￿e wlth the requlrements of the Charftles Act 2011.
Basls for oplnlon
We conducted our a￿lIt in accordarKe wlth Intemailonal sta￿lardS on AL*Jltln8 IUKI IISA5 IUK}) a￿1
appllcable law. Our ￿pOnsIbIlitieS ￿der those Sta￿d$ are further described In the audltor
respor￿7b?1ItIe5 for the a￿]it of the fInd￿la1 statements sectlon of our report. We are Ir￿le[endent
of the d￿rIty In accordance wlth the ethical requfjrements that are relevant to our audft of the
flnancial statements In the UK, I￿1￿Ing the FRC'S Ethlcal Standard, and we have fulfllled our other
eth?cal responsibilities In accorthnce wlth these requlrements. We belSeve that the a￿lt evlden
we have obtained is sufficient and apywiate to provKle a basi5 for our opini￿.
Concluslons relatln8 to plni concern
In audItI￿ the flnandal ststements, we have conduded t￿￿t the tntstees. use of the going concem
basls of accountlng in the preparat1￿ of the flnanclal Statements is approprlate.
Based on the work have performed, we ￿￿t wJentlf5ed any material uncertaintles reiatinq to
events or conditions that, individually or collectT¥ely> may cast signifTcant doubt on the charity's
ability to Cont1[￿ as a go?ng contern for a peTi¢xI of at least twelve nx)nths from when the finarK7al
statements are aLthorlsed for Iss￿.
Our reswBlbllltles a￿1 the resptsnslbllltles of the tru5teeswlth re¥￿tt to Eolng corKem are
descrfbed In the relevant sectlons of tms report.
Other Informatl¢)n
The other Infonnatlon c¢Mnpristt the infoimatiLm included in the trustees, annual rewrt, other than
the flnandal statements and our auditly's report thereon. The tr￿Stee5 are responsible for the other
InformaLkJn. Our (4)Inion on the flnanclal statements does not cover the other Informatlon and we do
not express any fomi of assurance conclLtsfon thereon.
Our responslbfllty Is to read the other infomiation arbd, In doirq so, consider ¥thether the other
information is materlally Incons15tent wlth the flnandal statement5 or our krwJwied8e obtalned in the
course of the aud5t or otheThAse appears to be materially mlsstated. If we identify such material
InConsiste￿e5 or apparent rnaterial mi55tatem￿ts, we are required to deterynine whether thls Ifves
rfse to a materfal m155tatement In the finandal statements thernseives, tf, based on the V+Drk we
have perfomied, condude that there15 a matertal m155tatemert of th15 other Information, we are
required ￿ report that fart.
We have nothing to rewx)rt in this regard.

FOXIE'S FLrruRE
Report of the Independent Audltors to the Trustees of Foxlè's Future
tters on whlch we are requlred to report by exception
We have nDthlng to report in re5pett of the following matters In relatlon tts vknlch the Charftles
(Accounts and Reports) Reguiatk)n$ 2(th re￿￿re us to report to you If. In our oplnlon:
the ?nfomiatron given In trustees, report is I￿Or￿lStent in any materfal respect wlth the
flnancial statements: or
sufficien¢ accounting records have not been kept; or
the fIna￿la1 statements are not in agreement with the accounting records; or
we have not recelved all the Infomiation and eypLanations we rLNulre for our a￿lt.
R•sponslbllltle5 of trustees
As explained more fully in the trustees, responslbllltles Statement. the trLtstees are re5porsible for
preparation of the financial statements and for being 5atlsfled thai they glve a true and fair view,
and for such Internal control as the trustees determlne Is nece55ary to enable the preparatlon of
flnandal statement5 that are free from material mi55tatement, wherher due to fraLMI or error.
In preparfn8 the flnanclal 5tatement5, the trus￿eS are rest￿ble for assesslng the charity'5 ability
to cortlnue as a gofni CThKem, dlsclosln8, as aFpllcable, matters related to golnq concern and uslng
the 8oln4 Cfmcem basts of accoLJntln8 unle55 t1￿ trustees elther InterKI to liqthdate ttE charity or tt>
cease operatlon5, or have no realistic altematfve but to th 50.
Auditor resp(￿51b11ft7es for the audit of the flnandal statement5
We have been aprx)inted a5 athdltor under secilon 144 of the Charltles Art 2011 and report In
accordaKe YAth the Att an(1 relevant reguLatlons made or havlr8 effett thereu[￿r.
Our objectlyes are to obtaln reasonable assurdnce ab)ut thether the flnanclal Statements as a ￿oLe
are free from materlal mtsstatement, whether due to fraud or error, and to Tssue an auditor's report
that Include5 our opinion. Reawriable asS￿ance 15 a high level of assurance, Is not a guarantee
that an audlt conducted in accordan￿ wlth ISAS IUKI vrill always detett a materfjal mls5tatement
vthen it exlsts. Mtsstatements can arlse from fra￿j or error and afft considered materlal If, indivldually
or In the aggregate. they could reasonably be exr*rted to Influence the economic dedslons of users
taken on the basis of the* flnanckl statements.
A f￿her descrlptlon of our re5wn5ibilitie5 Is avallable on the FRC'5 website at:
https:l/www.frc.or¥.uklauditot5reposlbilities. This description fomis part of our alhfftor's report.
Extent to which the audft was considered eapable of detectlnl Irre4ularfttes. Includtni fraud
Irre8ularltles, Includfn8 fraud. are Irtstances of n0n-cornp1la￿e wlth law5 and reguiatlons. We deslgn
procedures In 11ne wlth our responslbllltle5, Outllned above, to detect rnaterlal m155tatemellts In
resI￿rt of Irregularltles, Incl￿ fraud.
We obtaln and update our understandlnq of the ￿tIty, its aCtI￿tIes, its control envlr(mment. and
Ilkeiy futwe dwel0&￿ents, ItKluding in relatlon to the legal and re8uLatory frnmework appllcabie
and how the entity 15 ￿plYIng wlth that frarnework. Based on thi5 urthrrtandlng. we identify and
assess the risk5 of material mi55tatement of the financial statements, whether to frnud or error,
design and perform audlt procedures responsfve to those rf5k5, and obtaln audit evldence that 15
suffklent and approprfate to PrO￿de a basls for our opinl¢n. Thls Include5 con5ideratlon of the rfsk
of acts by the entity that were contrary to appllcable iav•S and regulations. IncI￿hnl fraud.
In response to the risk of irregularities and non.compllarKewlth laws and res￿￿On5, Including fra￿,
we de5i8ned Pr￿edureS vthlch InCl￿ed.
EnqLriry of managlynent and those charged with govemance around actual and potential ITti8ati
aTrJ clalm5 a5 well as actual, susperted and alLeyd fra￿1.
Reviewing mSnute5 of meetings of those charged wlth govemance;
Assessing the extent of compllance with the law5 and re8uLatiCf6 considered to have a dlrect
mater5al effect on the flnandal statement5 or the operat1￿)9 of the entlty through er￿uIry and
12

FOXIE'S FUTURE
Report of the Independent Auditors to the Trustees of Foxle's Future
Inspectfon..
R￿ewIng flnancial statwnent dlsc105ures and testlng to 5UPPOrtlng documentatlon to assess
conwllance wlth appllcable laws and regulatlon5:
Perfoming audit work over the risk of management bla5 and oyerrlde of cortrois, Includfng
testln8 of Journal entrfes and other adjustments for apF￿prfatenesS, evaiuatlng the t￿￿InesS
rationale of significant trarsactTon5 Outside the nornial course of tXbslne55 and revlewing
accountlng estlmates for IndIcato￿ of potentlal blas.
Because of the Inherent Ilmltatlons of an a￿lit, there is a risk that wewill not detett all irregularlties,
intluding those leading to a material rnis5tatement in the finanaal statement5 or non.compllance
wlth regutatkin. Thls rfsk kncrea5es the more that c(*npllance wlth a law or reguLatlon Is removed
froffl events and tra[￿rtIOnS reflected In the fInar￿al statemLYts, a5 we wlll be less Ilkely to
become aware of Instances of non-compllance. The rlsk of not detectln8 a materlal mlsstatement
resultlng from fra￿j Is hlgher than for one re5ultlnE from error, a5 fraud may Involve colluslon,
forgery, Intentlonal omi$51cm5, mtsrepre5entatTons, or the OVe￿ide of Intemal coTrtr(l.
Use of our rewt
Thts retx)rt is made solely to the charlty's trustees. as a body. In aCcOrda￿e with Part 4 of the
Charities (ACCC￿ntS and Report5} Regulation5 2008. Our audit work has been undertaken so tlkit we
mlght State to the charfty's tNrtees tIw)se matter5 we are requlred to state to them In an audltor's
rep￿t and fc< no other purp)se. To the lullest extent pennltted by law, we do not accept or a5$￿e
re5pJnslblllty to anyone other than the charfty and the charfty'5 trustees as a body, for our a￿lIt
WOtK fer this report, or for the opinions we have fonned.
Noble (Senior Statutory AIMlitorl
For and on behalf of Azets Audlt Savices
Clwrtered Ac￿ntaThts
Statutory Audltor
Thlrd Floor. Gateway House
Tollgate
Chandlers Ford
Harnpshire
lknlted KiTradom
S053 3TG
Azets Audit Sthvices is eligible for appointment as audTtt>r of the charTty by virtue of its eligibility for
appointment as auditor of a company under section 1212 of the Companie5 21￿.
13

FOXIE'S FUTURE
STATEMENT OF FINAMCIAL ACTivrriE5
for the year ended 28 February 2025
Notes
2025
2024
INCOME AND EXPENDITURE
Unre5trkted Re5tr1cted
Total
Totsl
INCOAIE FROAI:
D￿atIo￿5 and grants
103,184 2,538,156 2,641,340
20.571
Charitable actlvltles
14,517
24.952
39.469
149,370
Other tradin8 actlvitles 4
30,180
30,180
OthLY Income
557
557
Trtal Income
148.438 2, 563,108 2,711,546
169.941
EXPE*IDITURE OM:
Ralsln8 fund5
Expendltwe on ralslng
d¢)nations and grants
Expenthture on other
tradlng activitle5
1,51M
3,761
336
3,761
336
Charltable attlyltles
80,501
55,264
135,765
20,692
Total expendityre
86,192
55.264
141,456
20,692
INCOME FOR THE YEAR
62,246 2,507,844 2,570,090
149.249
Transfer between funds
2,565,621 12.565.621
MOVEMENT IN FUNDS
2,627,867
(57,777) 2.570,090
149.249
Reconclllatlon of funds:
Total funds brou8ht foTward
45,662
103,587
149,249
TOTAL Fln4DS CARRIED FORWARD
AT 28 FEBRUARY 1025
2,673,529
45.810 2.719.339
149.149
AU incomin8 rescmjrces and resource5 experKled derive frcrfn continufn8 actmtles. TI￿e were
no other recognised galns or loses other than those stated ab¢)ve. lthen￿nts in fLwwJ5 a
d15c105ed In Note 15 & 16 to financial statements.
14

FOXIE'S FLTfuRE
BALANCE SHEEr
28 Febnwy 2025
2025
2024
Notes
FIXED ASSETS:
3,(IM.297
CURRENT ASSErs:
5t(Kk
Debtor5
Investments
Cash at bank and In haml
10
11
52.308
1,275,(XXI
92,530
152,749
1.420,287
152,749
CREDrroRS: Am￿ts fall?ng
(*Je vathln one year
12 11.41Z,245
13,5(XJ)
NEf CURRENT ASSEf5'.
8,042
149,249
LIABILMES:
3.1X)9.339
149.249
CREDfTOR5: I4rnunts fallknB
D￿ after more than ort year. 13
I290.0￿)
2.719.339
149,249
FUNDS:
UnRstrlcted fund5:
15
15
107,908
2,565,621
45,66Z
De5igrnted fund
2.673,529
45,662
Restrfcted funds
16
45,810
103,587
2,719.339
149,249
The flnandal stataments were apyoyed and auth￿ISed for fssue by the membews of the Board of
Trurtees on 1Ph I4)rf12026 and slgned on their behalf by Hazel Warwlck (Chalr).
Ch
r of the Tntstees
Dated: 17th Aprfl 2026
15

FOXIE'5 FlmJRE
STATEMENT OF CASH FLOWS
28 Fèbruary 2025
2025
2024
Notes
Total
Total
CASH FLOWS FROAI OPERATING ACTNIT%S:
Net cash pro￿ded by operat1￿ activitie5
Z.589.796
152,749
Cash fl¢Y￿ from Tnvest7ng activitie5:
Purthase of tanglble flxed assets
I￿rchaSe of short term Inve5tsnents
13,008,3(KII
11,275,CXX)I
Net cash provlded by Investlng actfvifies
{4,283.31XII
Cash flows from flnandng activities
Cash inflow5 from ne•V i￿r0￿￿9
Loro term loans
Short term cornm￿}ty loans
Short term lobns
290,1)JO
1.273,285
cash provlded by flnandng actfvltles
1.633.Z85
CHAIIGE IN CASH AND CASH EQUIVALENTS FOR THE YEAR
160,219)
152,749
Cash and ta5h equivalent5 brought forward
152,749
CASH AND CASH EQUNALEKfs CARRIED FORWARD
AT 23 FEBRUARY 2025
92,530
152,749
Recthidllatim of net incomell•xpendlture) to net cash fl*x from oper•tlnll actlvlti•s
2025
2024
Net {expe￿￿'t￿re1/incCfft for the year a5 per the
Statement of Flnanclal Actlvltles
2.570.LWI
149.249
Adjusted for:
Depreciatlon
Decrease I IlrKrease) in st￿k
l)ecreaselllncrease) In debtors
IDecrea5elllncrease In creditors
152,3081
65,460
Met cash provlded by operatlni actlvltles
2,589.796
151749
bl Analysfj of cash and •qufv41•nts
I￿5
Z024
Cash at bank and fn hand
92,530
152,749
16

FOXIE'S FimiRE
NOTES TO THE FINA14CIAL STATEMENTS
for the year ended 28 February 2025
AccouNnNG POLICIES
Accountlnq conyentlon
The financial Statern￿ts have prepared In accordan￿ wlth the relevant versfon of the statement of
Recommended Prattfce appilcable to charitie5 preparin4 their accwnts in accordance ￿th the Financial
Reporting Standard appllcable In the UK artrj Repubik of Ireland IFRS 1021, and the Charftles Act 2011.
The Charity 15 a charitable incorporated organlsatlon regtstered In England and constltutes a publlc berrfit
en￿ry as defined by FR51tY2.
The Trustee5 coffjlder that tt*re are Tr) matertal uncertalntles abjut the TnJ5t's ability to curtfnue a5 a golng
concem.
The followlng prfncipal accounting policie5 have been conslstently applled In prepartr4 these financlal
statements whlch remaln unchanged from the prewou5 year.
Gofni concern
At the tlme of approvlnq the flrkandal statements, the trustees havea reasonable wectatlon thatthe charlty
has adequate resource5 to contlnue In Operati￿aL existence for the foreseeable futwe. In making thls
a55e5sment the trustees have taken into account the purdw of Foxlease Park dwing the year, the sale of
the Investment propatTes, plus the repayment of the loans F*)St year end. Thu5, the trustees Contin￿ to
adopt the going concem basis of accounting in preparin8 the flnandal statements.
Fund accountlng
General funds are unrestrfcted funds whlch are avaliable for ￿ at the dlscretlon of the Tntstees In
furtherance of the general objectfves of the charity and which have Mt been deslgnated for other purpDses.
Restricted funds are funds whlch are to be used In Jccordance with specific restrictions impxed ty donors
or which have been raised by the charity for parkncular purp)ses. The cost of ralsing admirri5terln¥ such
fuThJs are charged against the 4)eclflc fund. The alm arKI w of each re5trlcted furKI Is set out In the notes
to the financial statements.
Incomiw resources
All Incom1n8 res￿r¢e5 are Included In the statement of flnanclal aCti￿tIeS vthen the charftyfjs le8allyentltled
to the income and the amount can be quantlfled wlth reasonable accuracy. Such income Is only deferred
vthen the dc*)or 5t*dfle5 that the grant or donat1￿ must only be used In future accountlns perfod5.
Glfts donated for resale are Included a5 Income vthen thel are 501d. No amounts are included In the flnandal
statwments for services donated by volunteers.
Foxlease Pa￿ booklngs Income is Induded as iKorne at the date of the bookln8.
Resources expended
All expenditure is accounted for on an ￿CrUalS basls aThJ has be￿ cla551fied under headlngs that aggregate
all costs related to the category. Where costs cannot be dlrettiy attrfbuted ro partlcular headlnR5. they have
been allKated to actiyitles on a basfs conslstent wtth use of the resource5.
T1￿ble flx•d assets
Expenditure on flxed assets over E1,CIJO ts capltallsed. Repalr expendlture Is Wrttten off as expenditure in
the 5tatemeni of flnancial actlvltle5.

FOXIE'S FUTURE
NOTE5 TO THE FINANCIAL STATEMENTS
for the year ended 28 February 2025
Deprecl8tlon Is provlded at rate5 calculated to write dovm the cost of each asset to Its estlmated re5idLO1
Yalue over Tts expected w￿fUl Ilfe, The depredatlon rate5 In use are as follows:
Land Is not depreciated
Building5
50 years
Plant and machlnery 10 year5
Fixture and fittin¥s
10 years
Income and fund5 poIIcy
Voluntary in¢ome and donatTon5 are accounted for as recelved ty the charlty.
St¢)d(
Stock is heid at the lth¥er of cost r*t reali5able value.
Debtors
Trade and other debtors are ￿t0#nISed at the settlement amount due after any trade discount offered.
Prepayments are valued at the amount prepald net of ￿Y trade dlscounts due.
Current asset Investments
vestment propertles held for resale are heiil at current valuatlon.
Cash at bank and In hand
Cash at bank and In harKI incl￿e5 cash sh)rt term hlqhly Ilquld investments wlth a S￿rt maturity of three
months or less from the date of acqulsltlon or openin8 of deposit or 5imlLar account.
Credltors and provlsions
Credltors and prw5i0n5 are recognised where the charfty has a present obllgatlon result from a past event that VAII
probably result in the transfer of fmds to a thlrd party and thelr amount due to Settle the obllgatlon can be
measured or estfmated ￿LIablY. Credltors aThJ provisiors are normally recu8nised at their settlement amount after
aliowlng for any trade d15count& the.
D•ferred Income
Deposits received in advance for stays at Foxiease Park are held as defer￿d Incm.
Flnanclal tnstrum•nts
The charlty only has financ?al assets and flnandal Ilabllltfes of a klnd that qualify as basic finanoal Instnments.
8aslc flnancial instnjments are Inlt?ally recognised at transattiM Val￿ and subsequently measured at thefr
settlement value.
Value addod tax
The Charity is reglstered for VAT. Irrecoyerable VAT Is charqed a5 a cost against the actlvlty for wthkh the
eApendlture was Inaxred.
Fore1￿ currencles
Trdnsartlcffls In forelqn currerKles are recorded at the rate ruling at the date of the transactlon.
c￿nrnent 8r4nts
Govemment grants are recognised In Income when the charlty ha5 entitlement to the fumls. any F*rforrnance-
related crjnditions have been met, it is probable that the Income will be recelved. and the amouni can be
measured rellabiy.
Grants recefved for specfflc purpose5 are Inc[￿led In IKome Ylthln restricted funds the dornr has
speclfled how the fuThJs must be used. Vlhere grants relate to performance conditions, Income Is recognlsed
only when those condlt1ry15 a￿ met. Grants received In advance of meeting such condltions are deferred and
incliKled in credltors.
18

FOXIE'S FUTURE
NOTES TO THE FINANCIAL STATEMENTS
for the year ended 28 February 2025
DEfAILED COMPARATIVES FOR THE sfATEAIENT OF FINANCIAL ACTIVITIES
Notes
2024
IKOME AND EXPENDITURE
Unrestrlcted Re5tr1rted
Total
INCOAIE FROM:
Donations and grants
20,571
20,571
Charltable actlYitle5
45.783
103,587
149,370
Totsl Income
66,354
103,587
169,941
EXPENDITURE ON:
Chafitable activities
20,692
20.692
Total expendlture
20.692
20.69Z
NET INCOWE FOR THE YEAR
45.662
103.587
149,249
IAOVEhlEMT IN FUNDS
45,662
103,567
149,249
Recondllatlon of funds:
Total f￿d5 brought fOr￿d
TOTAL FUNDS CARRIED FORWARD
AT 29 FEBRUARY 2024
45,662 103.587
149,249
IX)NATION5 AND GRAl¥tS
Unrestrfcted Re5trfcted
Funds
2025
Total
FLmds
2025
Total
FLmd5
2024
2025
Donat1￿$
Grants . HM Govemment CcthmLnity Chynershlp fund
Grants - Ineos
Grants - 29th May 1961 trust
Grants - New FoTe5t Dlstrlct Councll
Grants - Other
103,184
178,156
281,340
1,780,(KXI I,780,￿
20,LI
50,CO)
50.C
10.CXX)
10.CMJO
5(Xl,(MIO 5CL),C(KS
20.571
Total grants d(Thtion5
103,184 2,538,156 2.641,340
20,571
19

FOXIE'S FUTURE
NOTES TO THE FINANCIAL STATEAIENTS
for the year ended 28 February 2025
Income from Gov•rnment grants
£1.780.(KrfJ was recelved from HAI Government from the Community Owner5hfp FurKI to fadlltate
the wrchase of the Foxlease Estate from Glrl8uidlng UK and has been fully retogntsed In the year.
There are reportiry condltiorts and a requlrement to keep the asset in community Use for a further
seven years. £10,OC(I was recelved from New Forest District Qwnol, there are no unfulfilled
condltlon5 reLatlng to th15 8rnnt. Bu5ine55 rntes rellef was allocated during the yeaT. ￿ other
government a￿tance has been received In the year Iprlor year £nil).
INCOME FROIA CHARrrABLE ACTNMES
Unrestricted Restrlcted
FLThJs
Fund5
2025
2025
Total
FurKIs
2025
Totsl
FuTrls
2024
Income from Foxlease Park
'SaYe a Brick, Campaiw for purchase
Foxle'5 Famlly MEmbership
Crowdfundln8 for purthase
Events and other fundralsln8
A*rcharKlise sales Ipromotlonal)
716
716
7,045
13,801
17.907
7,045
ZO.155
4,513
83.432
19,402
21.868
13.801
17,907
Total income fw charltable attl￿tIeS
14,517
24,952
39.469
149,370
INCOME FROM OTHER TrADING AcT￿￿lEs
un￿$t￿tted Re5tr1cted
Fund5
Funds
2025
2025
Totsl
Fund5
2025
Total
Funds
2024
Alerchandise 5aLes {onllne and slte shop)
Fundralslro events
23,359
6.821
23,359
6.821
Totsl IKome from charitable actfvltfjes
30,180
30,180
Since the purchase of Foxlease Park has t*en achleved, income from ch4ritable activities are now
considered to be Income from use ot the 51te by beneficlaries. Fundrai5irry events and sales of new
and second-ha￿1 goods are consldered to te tradi￿ activltles in 5UPPOrt of the charftable
actlYttie5.
ANALYSIS OF EXPENDITURE
Lknrestrlcted Restrfcted
Funds
Funds
2025
2025
Total
Fund5
2025
Totsl
Funds
2024
Ra151ng fwKls expeThliture
Donaticffis and grants
Ot￿r trad1￿ actlvltle5
Investmeiit cost5
1,594
3.761
336
3.761
336
Charftable attfvitie5
Foxlease Parl(
Othef d￿rItable athities
80.501
55,264
135,765
20,692
Total eypenditure
86,192
55,264
141,456
20,691
?0

FOXIE'S FUTURE
NOTES TO THE FINANCIAL sfATEMENTS
for the year ended 28 February 2025
EXPENDrrvRE
UnrestsicteLI Fiestricted Total
Fun(is
Funds
2025
2025
Total
Funik
2014
2(Y25
MErchandise Costs
Marketlng
Subs15tence
Staff tralnlng, DBS checks etc
¢Xflce Statlcmery
Comwter & Software
Fundralslng Fees
Event Fee5
Utilitle5
Telephone
Repair5 and n￿Intenance
kn(￿tanCy Fees
Legal Fees
P4Jslness Insurance
Consultanry and Profe55ional Fees
Depmati
64
80
1,083
1,083
216
192
8,552
204
9,185
121
8,358
12,511)
2,651
36,886
1,863
9,185
121
19,048
12,YX)
2,651
76,960
6,363
10.690
40,074
798
80
Eywditure for the year is stated after tharyln8:
2025
2024
A￿lItOrS. rerrrtmerntion - for 20Z4 Independent examinati
•Wdltors' ￿MuneratICffl . for 2025 audlt
3,51YI
12,5
STAFF COSTS AMD VOLUMTEERS
The Charlty dld not emFioy any staff In the accountlrrd perfod.
No remwleratlon was paid to Tru5tee5, or persons d¢xely connected wbth them, In the perfod
12024: £nill. Two trustee$ recefved re1m￿r$eMent of £1,547.80 for tr4vel and sub5iStence, shop
stock and repalrs and rna1ntenan￿ costs on site12024: Enlll.
General Volunteers Irthrtook fundralslng. admlntstratlve, malntenance, cleanln8 and receptlon
(krtie5 durin8 the year.
21

FOXIE'S FUTURE
NOTES TO THE FINANCIAL STATEMENTS
for the year ended 28 February 2025
FIXED ASSEfs
La
Bulldln
Plant and
machlnery
Total
At l Marth 2024
Additions
At 28 February Z025
2 364 547
2.364.547
630,￿0
13,753
3,(M)8,300
Depredatlon and Impalrment
At1 March 2024
Charge in year
At 28 Febnwry 2025
6,823
car￿n¥ amount
At 1 March 2024
At 28 FebrL￿ry 2025
630,(
2,357,724
13,573
3,1XX,297
srocK
2025
2024
Shop 5tIKk
449
10. DEBTOR5
2025
2024
Accounts receivable
Prepayr*nts and accrued I￿Ome
VAT recialmable
72
47.649
4,587
52,308
11. INVESTMENTS
2025
2024
Cottaqes heid for resale
1,175.￿￿)
12. CREDITORS
2025
2024
Accounts kxyable
Accruals and deferred Income
C￿MUnIty loans
Other loBns
14.142
54,818
1,273,285
3.5LXI
1,412.245
3,5
Cornmunfjty loan$ are unSe￿d, have no interest payable aThJ are due wlthln one year.

FOXIE'S FUTURE
NOTES TO THE FINANCIAL STATEMENTS
for the year ended 28 February 2025
13, LONG TEIIM LOANS
Z025
Z024
Unsecured loans falling due between 1 and 5 year5
290,LMXJ
14. COKTINGENT LIABILMES
grants12025: £2,230,tJ)0, 2024: £nlll used to wYtha5e the property have reportin¥ and usage
conditiors attached to them ¥thTth if not met could necessitate the repayment of the 8rants. The
tntstees conslder it unlikely that the conthtlons will not be met.
15. UMRESTRicfED FUNDS Icurrert yearl
Gerwal Deslgnated
eserve
funds
Total
Owing BalarKe
st￿￿5 for year
Transfers between funds
45,662
62,246
45.662
6Z,246
2.565.621
2,565,621
Balan￿ at 28 FebrLMry 2025
107,908
2.565,621
2,673,529
UMRESTRicfED FUNDS (prior year
General
reserve
De51gnated
fund5
Total
Openir¢ BaiarKe
SurplLLS for the perlod
Transfers between funds
45,662
45,662
BalarKe at 29 Febtijary 2024
45,662
45.662
16. RESTRThD FUNDS
The income fund5 of the charlty InCI￿Je restricted furK15 comprising the foll￿n9 balances held on
tritst to be atvlled for speclflc PL*poses:
Current year
Openlnq
Balan
2024
Movement In funds
Resources
expended
Balance at
February
2025
Incomln8
resource5
Transfers
Save a Brtck
CroV￿Undin8
Communlty ownershlp fund
Purchase donatk>n5 grants
Equlpmert fund
Maln house restoratlon fund
Site fund
20,155
83,432
7,045
17,907
1,780,OLKI
693.4LYJ
3.750
IZ7.2001
1101,3391
140,0741 11.739,9261
1693,4Q61
{3,7501
1,0
44,810
60,tMI
115,190)
Total restrkted
103.587
2,563,108
{55,2641 12,565,621)
45,810

FOXIE'S FLtruRE
NOTES TO ThE FINANCIAL STATEMENTS
for tho year •nd•d Z8 February 2025
Prior year
Opening
Balance
20Z3
Movement in fund5
Resource5
expended
Balance at
February
2024
20,155
83,432
kKryning
resource5
20,155
83.432
Transfer5
Save a Brick
CroWdf￿dI
Total restritted
103,587
103,587
Save a Brlck
Thls campaign offered swc*ters the ￿p)rt￿lty to nomlnally save a brlck, or other part of the
Foxiease bullding¥ With fund5 raised being u5eé towards the purchase of the Foxlease Estate. Thi5 fund
closed ￿ 19 November 2024 because. after the sKce5sfui purchase of Foxlease Park, nthy save a brick
incorne Is unre5trfcted.
CrowdfundSn8
An c￿line CroWdf￿ding appeal was I3￿ched in the prior accountlng period. wlth the exptessed alm of
purchasln8 the Foxlease Estate from Giriguidin8 LJK In order to save It from clwe and to ensure that
the 51te remains available for yo￿8 pryle and the local. natlonal and Internatlonal c￿M￿nIty that
have used the site. This fund c105ed on 19 November 2024 beca￿e, after the 5ucce5sful purchase of
FoxLease Park, new crowdfundlni IrKome Is unrestrlcted.
Cornmunfty Ownwthlp Fund
Thts fund Is the re5Lrtt of a succe55ful bid to HM Government'5 Community I￿nershIP fund. The funds
were expre551y for the wr¢hase of the Fryxlea5e Estate and to cover sthme a(klitlonal costs. Thls fu)d
was fully expeThled In the year.
Purchase donatlons and grants
These pledBe5. donations and grants were restricted io the purclkise of the FoxLea5e Estate. Thls f￿d
closed on 19 November 2024 to rw donations aTrJ grants and wa5 fully expernfjed In the year.
Maln I*￿se Restoratl•)n Fund
This f￿d Is fcff d￿atiOnS and grants expressly 8fven for restoratlon of the main
Equlpment Fund
This Is for donatlons and grants expressly 8fven for equipment. During the year to 28 Febnwry
2025 thi5 was 5￿t C￿ new c¢￿￿erS for the self-caterinq group accommodatlon.
Slte Fund
Thls fimd ts for th￿atIOnS and grants expressly given for improVe￿entS and expendlture on the vAder
slte. t)urin8 the year thi5 was mainly spent on eompllarKe. heatlnq and electrfcal Works.
On the purchase of the Foxlease slte on 19 November ziri5 all fund5 restrfcted to the purchase have
been released to an unrestrfrted de51qnated property flu￿ Lo reflett that the assets are freely •vallable
for by the charfty but freely avallable to SF￿￿1.
24

FOXIE'S FLMJRE
NOTE5 TO THE FINANCIAL STATEMENTS
for the year ended 28 February 2025
17. ANALYSIS OF NEf ASSEfs BEfwEEN FLWDS
Current year
Flxed Cwrert
Current
assets
assets liabilities
Long temi Total net assets at
Ilabllltie5 28 February 2025
Unre5tr1rted fund5
Designated funds
Restricted fun(is
435,676 1,374,477 11,412,245)
2,565,6Z1
I290,£1￿)
107,908
2,565,621
45,810
45,810
Balan￿ at Z8 Febrthiry 2025 3,1)01,297 1,420,28711,41Z,245I {290.000)
2.719,339
Prior year
Fixed Cwrent
Current
assets
assets liabilltles
Lon4 term Total net assets at
liabilities Z8 February 2025
Unrestrkted funds
Des18nated fund5
Restricted furKIs
49,162
45.662
103,587
103,587
Balan￿ at 28 February 21r24
152,749
I3.5￿)
149,249
18. RECOIKILIATION QF Nrr DEBT
At Start
of year
Cash
Total
Cash at bank and In hand
Loans fallin8 d￿ within one year
Community loan5
l)ther loan5
Loans fallfng after one year
152.749
160.2191
92.530
11.273,2851 11,273,285)
I70,￿0)
170,Cts)I
{290,IXiII
I290,￿0}
Balance at 28 February 2025
152,749
11,693,504> 11,540,755)
19. RELATED PARTY TrANSACTIONS
The charlty's tru5tee5 are consldered to be related partle5.
During the year. the tharity entered into the foll¢￿vIng tran5aCtiors with related partie5:
Trustee loans
Durfng theyear. tntstees provI<￿d loans to the tharfty to wpport cash flow. The total amwit advanced
durfnR the year was £406.(Kil. of whlch E406.OCKI remalned cwtstan¢Jlng at the year end.
The loans are interest-free and are repayable In 12 months, excludiry £290,OC4) whith15 repardble In 5
year5. No security ha5 been provided. The tru5tee5 corysider that the ternis of the loan are more
favourable than those avaiLatAe ccmmercially.
The trustees donated £7,435 to the charlty In the year12024: £nill.
No other related party trdn5artl￿5 occurred durin8 the year.
25