## |Contents|||||Page| |---|---|---|---|---|---| |Reference||and Administrative||Details|| |Trustees'|Report||||| |Independent||Examiners'|Report||| |Statement||of Financial|Activities||| |Balance Sheet|||||10| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||Unrestricted|Unrestricted|Fund| |---|---|---|---|---|---|---|---| ||||||2023||2022| |||||Note|R||| |Income from|||||||| |Donations
and|legacies||||||125,000| |Investments|||||57,054||50,324| |Other activities|||||10,637||90,967| |Charitable
activities|||||||1,470| |Total Income|||||67,691||267,?61| |Expenditure|||||||| |Charitable
activities||||6|(191,092)||(169,992)| |Net gains/(loss)|on investments|||10|(301,716)||407,089| |Net income/(expenditure)||and Net IHovement|in funds||(425,117)||504,858| |Reconciliation|ofFunds:||||||| |Total funds brought forward|||||4,247,687|3,742,829|| |Total Funds carried forward|||||3822570|424?687|| |Represented
by|||||||| |Fixed assets|||||1,362,356|1,370,095|| |Investments|||||2,409,946|2,642,730|| |Current assets|||||92,863||323,150| |Current
liabilities|||||(42,595)||(88,288)| |Total Funds carried forward|||||3822570|4247 887|| ## ## |||||2023|2022| |---|---|---|---|---|---| ||||Note||| |Fixed assets|||||| |Tangible fixed assets
investments|||9
10|1,362,356
2,409,946|1,370,095
2,642,730| |||||3,772,302|4,012,825| |Current assets|||||| |Debtors||||44,236|27,594| |Cash at bank|and in|hand||48,627|295,556| |||||92,863|323,150| |Liabilities|||||| |Creditors - amounts||falling due within one year|12|(42,595)|(88,288)| |||||(42,595)|(88,288)| |Net current,|assets|||50,268|234,862| |Total net assets||||3,822,570|4,247,687| |The funds ofthe Charity
Unrestricted
funds||||3822 570|4247 887| ## ## ## ## ## ## ## ## ## ## ## ## ## |5.|Income|||||||2023|2022| |---|---|---|---|---|---|---|---|---|---| ||(a) Donations|and Legacies|||||||| ||Government||Grants||||||| ||Donations||||||||125,000| ||||||||||125„000| ||(b) Investment|Income|||||||| ||Dividends|||||||46,487|41,710| ||Foreign dividends|||||||9,811|8,607| ||Bank interest|||||||?56|?| |||||||||57,054|50,324| ||(c) Other activities||||||||| ||Rent|||||||8,310|7,500| ||Grazing||||||||| ||Wayleave|||||||1,140|1,'f40| ||Gain on disposal offixed assets|||||||1,187|82,327| |||||||||10637|90„967| ||(d) Charitable|activities|||||||| ||Sale oftimber||and woodland||grants||||1,470| ||||||||||1,470| |6.|Expenditure||||||||| |||||||Activities|Grant|Total|Total| |||||||undertaken|Funding|2023|2022| |||||||directly|||| ||||||Note||||| ||Charitable
expenditure||||7|164,346||164,346|151,586| ||Support ofother|organisations|||8||||| ||Support ofother|charitable|||||||| ||organisations||||||9,030|9,030|1,930| ||Investment
management|||costs||11,351||11,351|11,180| ||Governance||||||||| ||Professional fees|||||1,805||1,805|| ||Accountant||||||||| ||- Independent||examination|||1,050||1,050|1,000| ||-Accountancy|||||3,510||3,510|4,296| |||||||182,062|9,030|191,092|169,992| ## ## |Analysis ofCharitable|Expenditure||2023
R|2022
E| |---|---|---|---|---| |Employment
costs
Depreciation
Amenity Woodlands
Forestry
High Heathercombe
South Heathercombe|Maintenance
8 repair costs
Fountains
Forestry Ltd costs
Forestry insurance
Repairs and improvements
Repairs and maintenance||78,435
16,300
29,466
23,863
2,517
665
6,517|81,025
15,133
16,993
20,218
3,046
6,439
2,896| |(including
Wayside)|Council tax etc, insurance,|heating|6,584|5,836| ||||164,346|151,586| ## ## ## ## |||||||||||| |---|---|---|---|---|---|---|---|---|---|---| |9.|Tangible Fixed Assets|||||||||| |||||Freehold
Land|||Property|Fixtures|Motor|| |||||and|buildings||Investments|&fittings|Vehicles|Total| ||||||||R|||| ||Cost|||||||||| ||At 5 April 2022||||1,316,046||225,035|76,004|3S,731|1,655,816| ||Additions|||||||10,224||10,224| ||Disposals||||||||(9,345)|(9,345)| ||At 5April 2023||||1,316,046||225,035|86,228|29,386|1,656,695| ||Depreciation|||||||||| ||At 5 April 2022|||||108,420|74,229|71,806|31,266|285,721| ||Charge for the year|||||6,536|4,700|1,469|3,595|16,300| ||Eliminated
on disposals||||||||(7,682)|(7,682)| ||At 5April 2023|||||114,956|78,929|73,2?5|27,179|294,339| ||Net book value|||||||||| ||At 5April 2023||||1,201,090||146,106|12,953|2,20?|1,362,356| ||At 5 April 2022|||||1,207,626|150,806|4,198|7,465|1,370,095| ||The above are all used||in direct furtherance
ofthe Trust's objects|||||||| |10.|Fixed Asset Investments||||||||2023|2022| ||Quoted investments:|||||||||| ||Market value at 5April 2022 (including|||||cash)|||2,642,730|2,344,855| ||Additions||||||||240,320|249,389| ||Oisposals||||||||(196,983)|(275,014)| ||Fair value adjustment||||||||(301,716)|358,226| ||Movement
in cash||||||||25,595|(34,726)| ||Market value at 5April||2023 (including
cash)||||||2,409,946|2 642T30| ||Net cash deposited|for|investments||during the year was f80,000|||(2022:f100,000|released).|| ||Investments
in UK (including|||cash)|||||1,672,058|1,860,453| ||Investments
outside|the UK|||||||737,888|782,277| ||||||||||2,409,946|2,642,730| ||Historical cost at 5April||2023 (including cash)||||||1,697,641|1,694,600| ## |||| |---|---|---| |Debtors|2023|2022| ||R|R| |VAT|2,207|1,028| |Trade Debtors|15,888|1,566| |Other Debtors|26,140|25,000| ||44,236|27,594| ## |||| |---|---|---| |Creditors|2023|2022| |Trade Creditors|1,814|| |Other Creditors|36,388|84,588| |VAT||| |Accruals|4,393|3,?00| ||42,595|88,288| ## ## ##