2023-12-31-accounts

	Page
Legalandadministrativeinformation	1
Trustees’report	2-13
Independentexaminer'sreport	14
Statementoffinancialactivities	15
Balancesheet	16
Statementofcashflows	17
Notestothefinancialstatements	18-33

Trustees	LordMontaguofBeaulieu,President(resignedasChair4 July2024)
	AMoore-Gwyn(resigned4 July2024)
	DOlden(resigned18July2023)
	RChannell(resigned4 July2024)
	NBurt
	DPrinter,DeputyChair(resigned12April2023)
	MWade
	KBurwood
	PJohnson(appointed27April2023),ChairofFGR,Vice-Chair
	GHardacre(appointed13July2023)
	CLee(appointed14December2023)
	OTurgoose(appointed14December2023)
	SNewey(appointed14December2023)
	VEdwards(appointed26January2024)(appointedasChair4 July2024)
	PFoster(appointed4 April2024andresigned12September2024)

CharityCommission
registrationnumber	269546
Registeredoffice	JohnMontaguBuilding
	Beaulieu
	Hampshire
	S0427ZN
IndependentExaminers	SafferyLLP
	Accountants
	MidlandHouse
	2PooleRoad
	Bournemouth BH25QY
Bankers	BarclaysBankPle
	4thFloor,BlockA
	ApexPlaza
	ForburyRoad
	Reading
	RG1 1AX

25 October 2024

25 October 2024

		Restricted		Unrestricted	Totalfunds		Totalfunds
		funds		funds	2023		2022
		2023		2023			Asrestated
	Note	£		£	£		E
Incomefrom:
Donationsandlegacies	2	301,036		25,775	326,811		377,607
Charitableactivities	5		-	155,150	155,156		155,361
Othertradingactivities	3,4		-	63,171	63,171		68,648
Otherincome			-	2,369	2,369		9,345
Totalincome		301,036		246,465	547,501		610,961
Expenditureon:
Raisingfunds:
Voluntaryincome	6		-	23,452	23,452		20,958
Fundraisingtrading	6		-	26,542	26,542		22,894
Charitableactivities	6	102,902		341,431	444,333		373,316
Totalexpenditure		102,902		391,425	494,327		417,168
Net (expenditure)/income		198,134		(144,960)	53,174		193,793
beforetransfers
Transfersbetweenfunds	15	(43,804)		43,804		-	-
Netmovementoffunds		154,330		(101,156)	53,174		193,793
Reconciliationoffunds:
Totalfundsat1 January2023		391,947		576,866	968,813		775,020
Totalfunds at31December		546,277		475,710	4,021,987		968,813
2023

25 October 2024

		Note	2023 £	2022 £
Netcash(absorbedin}/providedby		17	(8,507)	247,355
operatingactivities
Cashflowsfrominvestingactivities Purchaseoftangiblefixedassets			(40,010)	(216,703)
Netcashusedininvestingactivities			(40,010)	(216,703)
Cashflowsfromfinancingactivities
Loanrepayments			(10,000)	(8,000)
Netcash(usedin)/providedbyfinancing			(10,000)	8,000
activities
Changeincashandcashequivalentsinthe			(58,517)	22,652
reportingperiod Cashandcashequivalentsbroughtforward			181,490	158,838
Cash and cash equivalents	carried		122,973	181,490
forward

	Restricted	Unrestricted		Total	Restricted	Unrestricted	Total
	funds	funds2023		funds	funds	funds2022	funds
	2023			2023	2022		2022
	£	£		£	£	£	£
Individual	58,812	24,497		83,309	221,970	36,878	258,848
donors
Friendsof	-	1,278		1,278	-	1,371	1,371
CET
Grants	242,224		-		115,079	2,309	117,388
				242,224
Total	301,036	25,775		326,811	337,049	40,558	377,607
donations
andlegacies

	Restricted		Unrestricted	Total	Restricted		Unrestricted	Total
	funds		funds2023	funds	funds		funds2022	funds
	2023			2023	2022			2022
	£		£	£	£		£	£
Fundraising		-	6,785	6,785		-	1,589	1,589
activities
		-	6,785	6,785		.	1,589	1,589

4	Tradingactivities	Tradingactivities
		Restricted	Unrestricted	Total	Restricted	Unrestricted	Total
		funds2023	funds2023	funds	funds2022	funds2022	funds
				2023		Asrestated	2022
							AS
							restated
		£	£	£	£	£	£
	Charitytrading
	income
	Farmincome	-	14,143	14,143	-	11,917	11,917
	Weddingincome	-	19,493	19,493	-	33,898	33,898
	Holidayletincome	-	22,750	22,750	-	21,244	21,244
		-	56,386	56,386	-	67,059	67,059
	Charitytrading
	expenses
	Farmpurchases	-	12,461	12,461	“	9,401	9,401
	Weddingpurchases	-	527	527	-	230	230
	Holidaylet	-	13,554	13,554	-	13,262	13,262
	purchases
	Netincome/
	(expenditure)from	-	29,844	29,844	-	44,166	44,166
	tradingactivities
5	Incomefrom	charitableactivities
		Restricted	Unrestricted	Total	Restricted	Unrestricted	Total
		funds	funds2023	funds	funds	funds2022	funds
		2023		2023	2022	Asrestated	2022
		£	£	£	£	£	£
	Primary
	purpose
	activity:
	Residentialfees	-	137,541	137,541	-	130,892	130,892
	Non-residential	-	17,609	17,609	-	24,469	24,469
	feesandincome
	Total	-	155,150	155,150	-	155,361	155,361

6	Totalexpenditure
	CurrentYear	Staffcosts		Other		Support		Governance		Total
		(Note9)		direct		costs		costs		2023
				costs		{Note7)
	Expenditureonraising	funds
	Fundraising		-		-	23,452			-	23,452
	Fundraisingtrading	.	-	26,542			-		-	26,542
			-	26,542		23,452			-	49,994
	Expenditureon
	charitableactivities
	Primarypurposetrade	173,485		180,067		82,639		8,142		444,333
	Governance		-	2,558		5,584		(8,142)			-
		173,485		209,167		111,675			-	494,327
	Supportstaffcosts	46,305				(46,305)
		219,790				65,370

6	Totalexpenditure(continued)	Totalexpenditure(continued)
	PriorYear	Staffcosts	Other		Support		Governance			Total
		(Note9)	direct		costs		costs			2022
			costs		(Note7)
	Expenditureonraising	funds
	Fundraising	-		-	20,958			-	~	20,958
	Fundraisingtrading	-	22,894			-		-		22,894
		-	22,894		20,958			-		43,852
	Expenditureon
	charitableactivities
	Primarypurposetrade	158,917	133,155		73,854		7,390		373,316
	Governance	.	2,400		4,990		(7,390)			.
		158,917	158,449		99,802			-	417,168
	Supportstaffcosts	43,892			(43,892)
		202,809			55,910
7	Supportcosts
		Costsof			Primary .		Governance		Total2023
		generating			purpose
		voluntary			trading
		income
		£			£		£			£
	Officecosts	13,728			48,373		3,269			65,370
	Staffcosts	9,724			34,266		2,315			46,305
		23,452			82,639		5,584		111,675

Prioryear	Costsof		Primary	Governance	Total2022
	generating		purpose
	voluntary		trading
	income
	£		£	£	£
Officecosts	11,741		41,374	2,795	55,910
Staffcosts	9,217		32,480	2,195	43,892
	20,958	-	73,854	4,990	99,802
Netincomingresources
Thisisstatedaftercharging:
				2023	2022
				£	£
Depreciationoftangiblefixedassets				35,365	33,000
Independentexaminer'sfee				2,550	1,800
Operatingleaserentals				5,956	5,667
Staffemploymentcosts
Staffcostswereasfollows:
				2023	2022
				£	£
Wagesandsalaries				201,697	185,254
Socialsecuritycosts				12,227	12,043
Otherpensioncosts				5,866	5,512
				219,790	202,809

			2023	2022
			Number	Number
			12	11
Noemployeereceivedremunerationamountingto	morethan£60,000	in	eitheryear.

	Buildings		Machinery	Motor	Total
			and
			equipment	vehicles
	£		£	£	£
Cost
At1 January2023	1,096,107		231,344	58,890	1,386,341
Additions	31,543		5,525	2,942	40,010
Disposals	-		(58,521)	-	(58,521)
At31December2023	1,127,650		178,348	61,832	1,367,830
Depreciation
At1 January2023	367,217		162,977	56,013	586,207
Chargefortheyear	29,739		4,877	749	35,365
EliminatedonDisposal		-	(20,482)	-	(20,482)
At31December2023	396,956		147,372	56,762	601,090
Netbookvalue
At 31December2023	730,694		30,976	5,070	766,740
At 31December2022	728,890		68,367	2,877	800,134
k
				2023	2022
				£	£
Stock				13,995	14,047
ors
				2023	2022
				£	£
Tradedebtors				20,032	29,569
Otherdebtors				259,244	48,582
				279,276	78,151

	2023	2022
	£	£
Loan	10,000	9,996
Tradecreditors	4,789	11,669
Othertaxationandsocialsecurity	6,726	8,163
Othercreditorsandaccruals	51,536	20,592
Deferredincome	62,946	19,585
	135,997	70,005

2023	2022
£	£
25,000	35,004

Statementoffunds- currentyear
	At1		Incoming	Resources		Transfers		At31
	January		resources	expended		in/out		December
	2023							2023
	£		£	£		£		£
Designatedfunds- fixedassets	456,061		-	(14,579)				441,482
Generalfunds
Generalfunds	120,805		246,465	(376,846)		43,804		34,228
Totalunrestrictedfunds	576,866		246,465	(391,425)		43,804		475,710
Restrictedfunds
BiomassProjectFund	16,250		-		-	(16,250)			-
HomeFarmBiomass	25,000		(25,000)		-		-		-
MinibusFund	1,859		-	(262)			-	1,597
SensoryTrailProjectFund	22,374		165		-		-	22,539
EducationOfficerSalaryFund	36,034		-	(36,034)			-		-
BirdTrailFund	2,349		-	{470}			-	1,879
FortClimateCentre	209,436		49,086	(26,059)		(1,826)		230,637
ResidentialBathroomsProject	15,000		-		-		-	15,000
EnvironmentalEducationFund		-	8,000	(8,000)			-		-
TreehouseToois	20		-	(20)			-		-
TreehouseRepairsFund		-	9,000		-		-	9,000
YouCANProjectFund		-	198,000	(4,283)			-	193,717
TheOWLCollaboration	62,625		-		-	(25,400)		37,225
Green& BlueHorizons		-	25,225	(23,711)		(328)		1,186
GreenCascadeVolunteer	1,000		-	(545)			-	455
Programme
ITEquipmentFund		-	560		-		-	560
3C’sProjectFund		-	36,000	(3,518)			-	32,482
	391,947		301,036	(102,902)		(43,804)		546,277
Totalfunds	968,813		547,501	(494,327)			-	1,021,987

15	Statementoffunds(continued)
Statementoffunds~ prioryear
		At1		=Incoming	Resources		Transfers			At31
		January		resources	expended		infout			December
		2022								2022
		£		£	£			£		£
	Designatedfunds- fixedassets	471,527		-	(15,466)				-	456,061
	Generalfunds
	Generalfunds	130,514		273,912	(283,621)				-	120,805
	Totalunrestrictedfunds	602,041		273,912	(299,087)				-	576,866
	Restrictedfunds
	BiomassProjectFund	17,500		-	(1,250)				-	16,250
	HomeFarmBiomass	25,000		-		-			-	25,000
	MinibusFund	2,100		-	(241)				-	1,859
	SensoryTrailProjectFund	22,374		-		-			-	22,374		—
	EducationandFarmersSalary	8,750		-	(8,750)				-		-
	Fund									.
	EducationOfficerSalaryFund	15,000		40,680	(19,646)				-	36,034
	BirdTrailFund	2,819		-	(470)				-	2,349
	FortClimateCentre		-	211,969	(3,957)				-	208,012
	ClimateChangeCentre	2,374		-	(950)				-	1,424
	ResidentialBathroomsProject	5,000		10,000		-			-	15,000
	EnvironmentalEducationIntern	2,500		-	(2,500)				-		-
	TreehouseTools	20		-		-			-	20
	Outreach	15,542		-	(15,542)				-		-
	RefurbishmentofResidential	12,000		-	(12,000)				-		-
	Centre
	TheOWLCollaboration	42,000		35,000	(14,375)				-	62,625
	Green& BlueHorizons		-	38,400	(38,400)				-		-
	GreenCascadeVolunteer		-	1,000		-			-	1,000
	Programme
		172,979		337,049	(118,081)				-	391,947
	Totalfunds	775,020		610,961	(417,168)				-	968,813

Summaryoffunds- currentyear
	At1		Incoming	Resources	Transfer	At31
	January		resources	expended	=sin/out	December
	2023					2023
	£		£	£	£	£
Designatedfunds	456,061		-	(14,579)	-	441,482
Generalfunds	120,805		246,465	(376,846)	43,804	34,228
	576,866		246,465	(391,425)	43,804	475,710
Restrictedfunds	391,947		301,036	(102,902)	(43,804)	546,277
	968,813		547,501	(494,327)	-	1,021,987
Summaryoffunds- prioryear
	At1	=	Incoming	Resources	Transfer	At31
	January		resources	expended	=s in/out	December
	2022					2022
	£		£	£	£	£
Designatedfunds	471,527		-	(15,466)	-	456,061
Generalfunds	130,514		273,912	(283,621)	-	120,805
	602,041		273,912	(299,087)	-	576,866
Restrictedfunds	172,979		337,049	(118,081)	-	391,947
	775,020		610,961	(417,168)	-	968,813

		Restricted		Designated	Unrestricted	Total
		funds2023		funds2023	funds2023	funds
						2023
		£		£	£	£
Fixedassets		242,238		441,482	83,020	766,740
Currentassets		304,039		-	112,205	416,244
Creditorsdue	withinoneyear		-	-	(135,997)	(135,997)
Creditorsdue	inmorethanone		-	-	(25,000)	(25,000)
year
		546,277		441,482	34,228	1,021,987

Analysisofnetassetsbetweenfunds- prioryear	Analysisofnetassetsbetweenfunds- prioryear	Analysisofnetassetsbetweenfunds- prioryear
		Restricted	Designated	Unrestricted	Total
		funds2022	funds2022	funds2022	funds
					2022
		£		£	£
Fixedassets		254,897	456,061	89,176	800,134
Currentassets		137,050	-	136,638	273,688
Creditorsduewithinoneyear		-	-	(70,005)	(70,005)
Creditorsdue inmorethanone		-	-	(35,004)	(35,004)
year
		391,947	456,061	120,805	968,813
Reconciliationofnetmovementinfundstonetcashflowfromoperating				activities
				2023	2022
				£	£
Netincomefortheyear				53,174	193,793
Adjustmentfor:
Depreciationcharges				35,365	33,000
Lossondisposaloffixedassets				38,039	-
Decreaseinstocks				52	3,427
(Increase)/Decrease	indebtors			(201,125)	21,645
Increase/(Decrease)	increditors			65,988	(4,510)
Netcash(absorbed	by)/provided	byoperatingactivities		(8,507)	226,793
Analysisofcashandcashequivalents
				2023	2022
				E	£
Cashinhand				122,973	181,940

	Landand	buildings			Other
	2023	2022	2023			2022
	£	£	£			£
Amountspayable:
Within1 year	5,667	5,667	1,679			783
Between1 and5 years	19,204	19,204	5,878			196
Aftermorethan5 years	210,032	214,833		-		-
Total	234,903	239,704	7,557			979