2021-06-30-accounts

Principal ad	dress	Ashdown Forest Centre
		Wych Cross
		Forest Row
		East Sussex
		RH18 5JP
Independent	examiner	Nicholas Brown FCA DChA BFP
		18 Hyde Gardens
		Eastboume
		East Sussex
		BN21 4PT

			Page
Committee	Members'	report	1-2
Independent	examiner's report
Statement	of financial	actwities
Statement	offinancial	position
Statement	of cash flows
Notes to the financial		statements

					Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
					funds	funds		funds	funds
				Notes	2021 6	2021 6	2021f	2020 F	2020 6	2020
t
Donations and legacies				3	26,226		26,226	23,999		23,999
Investments				4	6		6	88		88
Total income					26,232		26,232	24,087		24,087
~E* d it
Raising funds				5	5,700		5,700	3,112		3,112
Charitable activities				7	15,316		15,316	6,758		6,758
Total resources
expended					21,016		21,016	9,870		9,870
Net gains/(losses)		on
investments				11	21,685		21,685	6,971		6,971
Net movement	in	funds			26,901		26,901	21,188		21,188
Fund balances at		1	July
2020					165,020	388	165,408	143,832	388	144,220
Fund balances	at		30
June 2021					191,921	388	192,309	165,020	388	165,408

			2021		2020
		Notes	6		6
Fixed assets
Investments		12		141,853		120,167
Current assets
Trade and other receivables		13	6,654		3,193
Cash at bank and	in hand		45,032		43,242
			51,686		46,435
Current liabilities		14	(1,230)		(1,194)
Net current assets				50,456		45,241
Total assets less	current liabilities			192,309		165,408
Income funds
Restncted funds		15		388		388
Unrestncted funds				191,921		165,020
				192,309		165,408

						2021			2020
				Notes	8			f
Cash flows from operating			activities
Cash generated		from operations		18			1,784			11,222
Investing	activities
Investment	income received							88
Net cash	generated from		investing
activities										88
Net cash	used	in financing	activities
Net increase in		cash and	cash equivalents				1,790			11,310
Cash and	cash	equivalents	at beginning	ofyear			43,242			31,932
Cash and	cash	equivalents	at end of	year			45,032			43,242

		Unrestricted	Unrestricted
		funds	funds
		2021	2020
		f	F
Donations	and gifts	26,226	21,499
Legacies	receivable		2,500
		26,226	23,999
Donations	and gifts
Donations		15,914	15,216
Gift Aid		3,461	3,000
Other		6,851	3,283
		26,226	21,499

4	Investments	Investments
							Unrestricted	Unrestricted
							funds	funds
							2021	2020
							f	f
	Interest receivable						6	88
5	Raising funds
							Unrestricted	Unrestricted
							funds	funds
							2021	2020
							f	f
	Fundraisin		and	ubli
	Newsletter	printing			and postage		5,700	3,112
							5,700	3, 112
6	Charitable	activities
							2021	2020
								f
	Grant funding		of activities (see note 7)				11,821	4,619
	Share of support costs (see note 8)						2,267	913
	Share ofgovernance					costs (see note 8)	1,228	1,226
							15,316	6,758
7	Grants payable
							2021	2020
							f	f
	Grants to	institutions'
	Education	&	school		travel		5,869	4,619
	Fnends wood						1,320
	Replacement		radio				4,632
								4,619

Support	costs
				Support	Governance	2021	Support	Governance	2020
				costs	costs		costs	costs
				f	f	f	f	f	f
Printing,	postage		and
stationery				1,165		1,165	581		581
Insurance	and	fee		232		232	232		232
Website costs				870		870
Miscellaneous		expenses					100		100
Accountancy					1,228	1,228		1,226	1,226
				2,267	1,228	3,495	913	1,226	2,139
Analysed	between
Charitable	actwities			2,267	1,228	3,495	913	1,226	2,139

				Unrestricted	Unrestricted
				funds	funds
				2021	2020
				f	f
	Revaluation of investments			21,685	6,971
12	Fixed asset investments
					Unlisted
					investments
	Cost or	valuation
	At 1 July	2020			120,167
	Valuation	changes			21,686
	At 30 June 2021				141,853
	Carrying	amount
	At 30June 2021				141,853
	At 30June 2020				120,167
13	Trade and other receivables
				2021	2020
	Amounts	falling due	within one year:		6
	Other receivables			6,461	3,000
	Prepayments and accrued income			193	193
				6,654	3,193
14	Current	liabilities
				2021	2020
					f
	Accruals	and deferred	income	1,230	1,194

			Movement		Movement
			in funds		in funds
		Balance at	Incoming	Balance at	Incoming	Balance at
		1 July 2019 6	resources	1 July 2020 6	resources f	30June 2021
Chelwood	Vachery	388		388		388

16	Analysis of net assets between	Analysis of net assets between	Analysis of net assets between	Analysis of net assets between	funds
		Unrestricted Restricted						Total		Unrestncted	Restricted	Total
				funds		funds				funds	funds
					2021	2021		2021		2020	2020	2020
					6				F	6	5	6
	Fund balances at 30
	June 2021	are
	represented	by.
	Investments			141,853				141,853		120,167		120,167
	Current assets/
	(liabilities)			50,068		388		50,456		44,853	388	45,241
				191,921		388		192,309		165,020	388	165,408
17	Related party transactions
	There were	no disclosable	related		party transactions		during the		year	(2020 - none).
18	Cash generated from operations										2021	2020
												6
	Surplus for	the year									26,901	21,188
	Adkustments	for.
	Investment	income recognised		in	statement	offinanmal		activities			(6)	(88)
	Fair value gains and losses		on	investments							(21,685)	(6,971)
	Movements	in working capital
	(Increase)	in trade and other receivables									(3,462)	(3,000)
	Increase in	trade and other	payables								36	93
	Cash generated from operations										1,784	11,222