2023-12-31-accounts - The Countryside Education Trust

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	`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

		`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`

`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`
	`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`