CIIAIIITY (OMMISS1014
FOI WGiAND PJID WALES
Rocelpts and paymants accounts
CC16a
01*24
31-t>*24
+Jection A Receipt5 ancl paympnts
Totsl fun(l• L4•ty
A1 R•¢•l
IIXD
1&XD
•tm•
•tttsbl•
ur•nc•
A4 A•Mt Ind lrt¥wlm•Thi
t•tsl•
AI Cmh funth l•rt ymr Ind

Scctioii B St¥lteinoiit ot isspt%.Ind Ii,?l)Ilitiv.tJ at tlie eiid of the periDd
Endowm•nt
fvTrds
81 C*h fvMI•
To*1 c•8h fwMI•
D•￿
C￿F
B4 AH•t• v•t•ln•d for th•
O•¢*il•
D*t• of
25

M•v• Fov•st Clt•rlty
F•nc• Sh••t
JI De￿￿￿er21}I4
20
Oebtors
IrKome s￿re5
122
122
83nX
CAF. Cash accouni
CAF- Gold account buMcA w fund
Current Jlc
DepDsIt JI
91
145
38,119
li.YJ9
37,523
27.857
18,992
86.130
17,818
Net assrfs
130
87.818
s￿rehOlders, funds
Rèservès
Nel Iloss)Iprofrt
87,818
{1,6881
,423
7,395
Tot•1 fvnds
87,818

Mere Forem Charlty
Profft And LoMAf¢ount
For th• y•ar •ndad 31 D¢un*•t 2024
Income
Forest Farnthowe rent
Intere51
ent from l•nd
19,fiKI
992
1.436
35,536
32,792
Expens
Ac£ount•noi fe•9
Admlnlsirn¢lon
8•ner￿lari*S
In year bemftclory p•ymerfs
Insurance
8•nk charles
Rep•irs
1,947
387
9,240
8,485
3,327
55
1.956
1.739
21.447
9,130
3.472
973
137,2241
12S.3971
14•t profft
7,395

Charlty ￿ 2019915
l rnp4*< to the trust￿$ on my •xarnkn•Yon (A the accourts of ihe atthe cts11ty for the
ye•r WKled 31 Decefft￿ 2024.
Rwpon•lbllltl•• •nd b••l• of Y•port
As the tharffy5 trustees, you are re5ponslble ts the preparatkn of the accoutts In
ccordance w￿h the vequlrements of the Charlbes Att 2011 (Yie 2011 ACV).
H￿ne 5atlsfled myself th* the acthunts of the tharty are nrt requlrnd to
aud6ted(un(ler s•ctlon 14412) or the 2011 ALI) and •re ellgl>le fw an independent
ex•mlnatlon, I r•port bn r•spect ol ry examinatlon of the charfvs xcounts carrled out
under sectlon 145 ot the 2011 Act.
We report In respeLt af our ex•mln•tlon af th• th•r1￿ •¢¢ounts carrfed out unltr
sKtlon 145 of the 2011 Act, and In carrylng Out our examlnJtlon. w• lollmd •ll
the applk•ble C4r•ctloM 9l¥en by the Chadty Ccthmlsslon WKler section 145(5)Ibl of th•
2011 Act.
Ind•￿d*￿t •x•mln•rf• •tat•mffjt
Z have completed my ￿mInat￿n. I ccrflrm tmt no mat¢rl•l mllttern h•ve to my
att¢ntlun In conn•Ltlon wf(h the oxaminatknn gmng me cause to bd*ve:
cctyjntlng reo)rd• ￿re not kert In rnspect ol the tharlty •• r¢quhd by secllgn IXI
of th• 2011 Act: or
the accaunts do Thot •c¢ord with th¢ ic¢ountlTr9 rneoth. or
the accounts dld nor cornply wlth the appliuble requlrements concernlng the fom
•nd eontent ol •¢¢ounts xt out In the Ch•rtt*9 {A¢counts and Reports) RegulJtlon•
1008, other than any requlrernent th4t the occovnts glve J Irue and I•1￿ vl•w whlch
11 not ) m•tt¢r consldered J* port of an knd•p•ndent qxaminatlon.
I have no ¢*n¢ems and h•ve come acrom no oth
In COM¢¢tlon ¥￿th the
Innowatlon Hou
Wincornb• Lan•
sh4ft￿b￿ry
C)omt
SP7 8FG
t4rycey FCI
+an of
Hub kcountsnts Ltd, Ch•rt¢r¢¢ PKcouftt•nts
Date:
..2025