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





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





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||||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|---|---|
||||||funds|funds||funds|funds||
|||||Notes|2021<br>6|2021<br>6|2021f|2020<br>F|2020<br>6|2020|
|t|||||||||||
|Donations<br>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*<br>d it|||||||||||
|Raising funds||||5|5,700||5,700|3,112||3,112|
|Charitable<br>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|





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||||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<br>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<br>funds||15||388||388|
|Unrestncted<br>funds||||191,921||165,020|
|||||192,309||165,408|






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|||||||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<br>from||investing||||||||
|activities||||||||||88|
|Net cash|used|in financing|activities||||||||
|Net increase<br>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|





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|||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|





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|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|





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|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|



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|||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2021|2020|
|||||f|f|
||Revaluation<br>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<br>and accrued income|||193|193|
|||||6,654|3,193|
|14|Current|liabilities||||
|||||2021|2020|
||||||f|
||Accruals|and deferred|income|1,230|1,194|





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||||Movement||Movement||
|---|---|---|---|---|---|---|
||||in funds||in funds||
|||Balance at|Incoming|Balance at|Incoming|Balance at|
|||1 July 2019<br>6|resources|1 July 2020<br>6|resources<br>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<br>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<br>from operations||||||||||2021|2020|
|||||||||||||6|
||Surplus<br>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<br>capital|||||||||||
||(Increase)|in trade and other receivables|||||||||(3,462)|(3,000)|
||Increase<br>in|trade and other|payables||||||||36|93|
||Cash generated<br>from operations||||||||||1,784|11,222|





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