2021-12-31-accounts

Charity Reference and	Administrative	Details	Details
Trustees' Annual Report (Including		Directors' Report)			3-9
Independent Examiner's Report					10
Statement ofFinancial	Activities (Including		Income and Expenditure	Account)	11-12
Balance Sheet					13
Notes to the Financial	Statements				14 - 22

Charity registration	Charity registration	number	267635
Company registration		number	00149247
Trustees			N. P.Ferriday
			C.R.Hag
			D.Howdon
			T.J.Beckerley
			J.W. Morrell
			N.E.Goddard
			M. C.Rutherford
			S.Hadland
			J.Staples
			C.J.Wakeham
			R.J.Goddard
			D.S.Worsley
			J.Kane
Registered	office		6Claygate Road
			London
			England W13	9XG
Independent	examiner		Alexander Bell
			Mercer &Hole
			Batchworth House
			Batchworth Place
			Church Street
			Rickmansworth
			Hertfordshire	WD3 IJE

		For t	he ear ended 31st	December 2021	December 2021
				31.12.2021			31.12.2020
		Notes	Unrestricted	Designated	Restricted	Total	Total
INCOME
Subscriptions			8,514			8,514	8,231
Voluntary Income			4,058			4,058	12,167
Other income			16,449			16,449	3,456
Investment income			14			14	234
TOTAL INCOME			29,035			29,035	24,088
EXPENDITURE
Raising funds
Postage, printing stationery	and		617			617	902
Rent, water rates insurance	and		1,069			1,069	738
Light and heat			996			996	961
Donations and affiliatioo fees			145			145	194
Newsletter expenses			432			432	1,201
Accountancy fee			6,600			6,600	3,900
Professional fees			2,048			2,048
Telecommunications			20			20
Charitable activities
Excursion costs							927
Events			1,204		63	1,267	1,301
Replacement oftools,
repairs, materials,	hire
ofequipment and			5,560			5,560	621
maintenance service
charges
Conservation work			5,929			5,929	6,207
Education programme			8„120			8,120	1,590
Other
Depreciation and assets written off			1,378	3,360		4,738	5,009
Sundry			925			925	837
TOTAL EXPENDITURE			35,043	3,360	63	38,466	24,388
Net income/(expenditure)			(6,008)	(3,360)	(63)	(9,431)	(300)
Net movement in funds			(6,008)	(3,360)	(63)	(9,431)	(300)

			31.12.2021	31.12.2021		31.12.2020
		Unrestricted	Designated	Restricted	Total	Total
Reconciliation offunds
Total funds brought	forward	120,362	176,248	699	297,309	297,609
Total funds carried	forward	114,354	172,888	636	287,878	297,309

	Notes		31.12.2021		31.12.2020
FIXEDASSETS
Tangible fixed assets			170,329		175,067
CURRENT ASSETS
Debtors and prepayments		4,518		4,268
Investments		75,000		75,000
Petty Cash and Cash at bank		42,593		43,633
Creditors due within one year	10	(4,562)		(659)
Net Current Assets			117,549		122,242
TOTAL ASSETSLESSLIABILITIES			8287,878		6297,309
CHARITY FUNDS	12
DESIGNATED FUNDS
Freehold property account		5,297		5,297
Seiborne library account		173		173
Reserve For education centre	11	167,418		170,778
			172,888		176448
Unrestricted General Account			114,354		120,362
Restricted Funds
Perivale Rangers Fund			636		699
TOTAL CHARITY FUNDS	13		E287,878		f297,309

4.VOLUNTARY INCOME
	Unrestricted	Restricted	31.12.2021	31.12.2020
Grants				10,000
Donations and legacies	4 058		4058	2,167
	64,058		K4,058	f12,167
5.OTHER INCOME
	Unrestricted	Restricted	31.12.2021	31.12.2020
Sales ofgoods	1,767		1,767	247
Sponsorship ofnest boxes	170		170	240
Sundry receipts				125
External events	110		110	225
Excursions				1,029
Hire ofBluebell Centre	205		205
Education Programme	8,120		8,120	1,590
Open day	6,077		6,077
	816,449		616,449	63,456
6.INVESTMENT INCOME
	Unrestricted	Restricted	31.12.2021	31.12.2020
High interest business account				37
COIF deposit interest				197
	814		814	8234

		Freehold	Selborne	Selborne	Education	Education	Equipment,	Equipment,	Outdoor	Outdoor	Total
		land	library	and	Centre		fixtures	and	hut,	store
			members				fittings		and
			room						fencing
Cost
At	I"January 2021	5,297		6,034	167,986			7,252		30,387	216,956
Additions
Disposals
At	31"December 2021	5,297		6,034	16'/,986			7,252		30487	216,956
Depreciation
At	I"January 2021			3,816	13,399			5,748		18,926	41,889
Charge for the year				603		3,360		225		550	4,738
Disposals
At 31"December 2021				4,419	16,759			5,973		19,476	46,627
Net book Value
At 31"December 2021		5,297		1,615	151,227			1,279		10,911	170,329
At 31"December 2020		5,297		2,218	154,587			1,504		11,461	175,067
8.	DEBTORS
					31.12.2021				31.12.2020
	Trade debtors						251
	Prepayments	and accrued income					969			855
	Other debtors						3,298			3,413
							&l,518			54,268
9.	CURRENT ASSETINVESTMENTS
					31.12.2021				31.12.2020
	Short term deposits (atcost} At I"January 2021						75,000			75,000
	Additions
	Withdrawals
	As at 3 Fa December 2021					f75,000				g75,000

	31.12.2021	31.12.2020
Trade Creditors	22
Deferred Income	940	659
Accountancy Accrual	3,600
	84,562	8659

ERVEFOR EDUCATION CENTRE
		31.12.2021	31.12.2020
Brought forward		170,778	174,138
Donations for Education Centre including	gift aid
Expenditure for Education Centre
Carried forward		81673418	8170,778

	Balance					Balance
	at I January	Income	Expenditure	Transfers	Gains/(Losses)	at 31 December
	2021					2021
Restricted
Perivale Wood Rangers	699		(63)			636
Designated
Education centre	170,778		(3,360)			167,418
Freehold property	5,297					5,297
Selborne Library	173					173
	176,248		(3,360)			172,888
Unrestricted
General	120,362	29,035	(35,043)			114,354
	297,309	29,035	(38440)			287,878

	Balance					Balance
	at I January	Income	Expenditure	Transfers	Gains/(Losses)	at 31 December
	2020					2020
Restricted
Perivale Wood Rangers	1,810		(1,111)			699
Designated
Education centre	174,138		(3,360)			170,778
Freehold property	5,297					5,297
Selborne Library	173					173
	179,608		(3,360)			176,248
Unrestricted
General	116,191	24,088	(19,917)			120,362
	2971609	24,088	24,388			297,309

Year Analysis ofNet	Assets
	General unrestricted	Designated funds	Restricted funds	Total
Tangible fixed assets	13,805	156,524		170,329
Current assets	100,549	16,364	636	117,549
	114,354	172,888	636	287,878
ar Comparison
	General	Designated	Restricted
	unrestricted	funds	funds
Tangible fixed assets	15,183	159,884		175,067
Current assets	105,179	16,364	699	122,242
	120,362	176,248	699	297,309

				Unrestricted	Designated	Restricted	Total
INCOME
Subscriptions				8,231			8,231
Voluntary Income				12,167			12,167
Other income				3,456			3,456
Investment income				234			234
TOTAL INCOME				24,088			24,088
EXPENDITURE
Raising funds
Postage, printing and stationery				902			902
Rent, water rates and insurance				738			738
Light and heat				961			961
Donations and afliliation		fees		194			194
Newsletter expenses				1,201			1,201
Accountancy fee				3,900			3,900
Professional fees
Charitable activities
Excursion costs				927			927
Events				190		1,111	1,301
Replacement oftools, repairs,
materials, hire ofequipment			and	621			621
maintenance service	charges
Conservation work				6,207			6,207
Education programme				1,590			1,590
Courses
Education centre
Other
Subsistence
Depreciation and assets		written off		1,649	3,360		5,009
Sundry				837			837
TOTAL EXPENDITURE				19,917	3,360	1,111	24,388
Net income/(expenditure)				4,171	(3,360)	(1,111)	(300)
Net movement in funds				4,171	(3,360)	(1,111)	(300)
Reconciliation offunds
Total funds brought	forward			116,191	179,608	1,810	297,609
Total funds carried forward				120,362	176,248	699	297,309