| Page | ||||
|---|---|---|---|---|
| Legal and administrative | information | |||
| Report ofthe | trustees | 2-4 | ||
| Statement of | financial | activities | ||
| Balance sheet | ||||
| Notes to the financial | statements | 7-11 | ||
| Independent | examiner's | report | 12 |
| Dr. R. Bailey | |||
|---|---|---|---|
| Mr D.G.Burstow | |||
| Mls L. Nlven | |||
| Mrs C. Williams | |||
| Mr M.I.Haverson | |||
| Mrs E. Igtchen | |||
| Dr. N Broomhead | |||
| MrsJ.Wakeman | |||
| Mrs P. Roadley Mrs S.Boult |
|||
| Independent | Examiner: | L Hammond FCA |
|
| itreston Reeves LLP | |||
| 9 Donnington Park |
|||
| 85Birdham Road | |||
| Chichester | |||
| West Sussex | |||
| PO20 7A3 | |||
| Barclays Bank | |||
| 2The Carfax | |||
| Horsham | |||
| West SUssEx | |||
| RH12 1DN | |||
| Prindpal | Address: | The Forest School | |
| Comptons Lane |
|||
| Horsham | |||
| West Sussex | |||
| RH13 5NW |
| Income from: | Holes | unrestriaed | Funds E |
Restricted | Funds E |
2023 5 |
20226 | |||
|---|---|---|---|---|---|---|---|---|---|---|
| honations, legacies and | grants | |||||||||
| 0onations Government grants Legaues Charitable activities |
35,340 10,0M |
35,890 10,000 |
14209 10000 |
20150 | 34359 10000 |
|||||
| Ptunbecs' subscripuons Raising funds |
33,598 | 33,598 | 19708 | 19708 | ||||||
| Hire ofthe dubroom | 4,938 | 4,938 | 3334 | |||||||
| Total incoming resources | 83876 | 550 | ~94 26 | 47251 | 20 150 | 67401 | ||||
| Expenditure oni |
||||||||||
| Charitable activities |
||||||||||
| Qearlus' wages Ground rent and rates Legal and professional fees light and heat insurance (buildings and liability) Repairs and renewals Teleplioiie Postage, stadonery and adverusing Catuing, activiTies, gilis and Christmas Transport expenses StafF wages lliefaplrs 5peciallsls Professional care assistants Training ofstaff and volunteers bepiedagon |
4,069 371 2,927 3,2&2 1,178 2,804 1,043 2,136 7,201 17,984 5,346 15,6&1 730 15,953 |
1,993 | 4,069 371 2,927 3,282 1,17& 3,004 1,'043 2,136 7,867 17,984 5,346 17,674 730 16,953 |
3501 36i 2753 3021 1,047 11,601 972 2353 4911 10615 11,875 16,1Ii |
10ts70 S880 |
3901 3i57 3021 1,047 24,291 97Z 2,353 4911 84 20615 5810 11,87S IE117 |
||||
| Total resources expemled | ||||||||||
| ftet income/(expenditure) | 2,172 | (2,309) | (137) | (22795/ | /84ZO/ | PI,215/ | ||||
| Transfers between funds | 100 | (100) | 7418 | /7418/ | ||||||
| Fund balances brought forward at1April | 2022 | 344,933 | 13,957 | 3582190 | 360~10 | 29735 | 390105 | |||
| lli548 | 358,753 | ~344933 | 13957 | 35885V |
| YEAR ENDED 3 | 1Marc | h 2 | 023 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Restated | ||||||||||
| 2023 | 2022 | |||||||||
| Notes | 6 | |||||||||
| Fixed assets | ||||||||||
| Tangible fixed assets | 287,080 | 303692 | ||||||||
| Current assets | ||||||||||
| Accounts receivable | 686 | 432 | ||||||||
| Prepaymenls and accrued income |
1,700 | 261 | ||||||||
| Cash at bank and in |
hand | 83018 | 58,772 | |||||||
| 85404 | 59,465 | |||||||||
| Creditors: amounts | falling | due | ||||||||
| within one year | 13,731 | 4,267 | ||||||||
| Net current assets | 71,673 | 55198 | ||||||||
| Net assets | 358,753 | 358,890 | ||||||||
| Represented By: |
||||||||||
| Restricted funds |
7 | 11,548 | 13,957 | |||||||
| Unrestricted income |
funds: | |||||||||
| General funds | 8 | 312,389 | 329,933 | |||||||
| Caremark and Therapists | designated | reserve | 8 | 19,816 | ||||||
| Specialist services | designated | reserve | 8 | 15,000 | 15000 | |||||
| Total funds | 358,753 | 358,890 | ||||||||
| Approved by the trustees and |
authorised | for issue | on | g~&oo~ 'r-rp~ r and signed on their |
behalf by |
| Tangible fixed | assets | |||||
|---|---|---|---|---|---|---|
| 8uildings | Furnishings | |||||
| and | and | |||||
| improvements 5 |
ITEquipment | equipment | Total 5 |
|||
| Cast | ||||||
| At 1April 2022 | 328,796 | 15,498 | 345,698 | |||
| Additions | 342 | 342 | ||||
| At 31March 2023 | 328796 | 14tM | 15840 | 346040 | ||
| Depreciation | ||||||
| At 1April 2022 | 33,823 | 426 | 7,757 | 'l2,006 | ||
| Charge for the period | 14742 | 468 | 1743 | 16953 | ||
| At 31March 2023 | 48 565 | 9500 | 58959 | |||
| Met book value | ||||||
| At 31March 2D23 | 280 231 | 51D | 6340 | 287080 | ||
| Af31ffsrcfr 2022 | 294973 | |||||
| Creditors | ||||||
| 2023 E |
20226 | |||||
| Trade Creditors | 253 | 8225 | ||||
| Other creditors and acauals Defened income |
3,478 10,000 |
30ff | ||||
| 6207 | ||||||
| Crediton includes |
defened income: | |||||
| 2023 | 2022 | |||||
| E. | ||||||
| As at 1April | 2743 | |||||
| Amount released Amount defened |
to incoming in the year |
resources | (2743) | |||
| As at31March |