## 

|||||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<br>Mrs S.Boult|
|Independent||Examiner:|L Hammond<br>FCA|
||||itreston Reeves LLP|
||||9 Donnington<br>Park|
||||85Birdham Road|
||||Chichester|
||||West Sussex|
||||PO20 7A3|
||||Barclays Bank|
||||2The Carfax|
||||Horsham|
||||West SUssEx|
||||RH12 1DN|
|Prindpal|Address:||The Forest School|
||||Comptons<br>Lane|
||||Horsham|
||||West Sussex|
||||RH13 5NW|





## 

## 



## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

|Income from:||Holes|unrestriaed|Funds<br>E|Restricted|Funds<br>E|2023<br>5|||20226|
|---|---|---|---|---|---|---|---|---|---|---|
|honations, legacies and|grants||||||||||
|0onations<br>Government<br>grants<br>Legaues<br>Charitable<br>activities||||35,340<br>10,0M|||35,890<br>10,000|14209<br>10000|20150|34359<br>10000|
|Ptunbecs'<br>subscripuons<br>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<br>oni|||||||||||
|Charitable<br>activities|||||||||||
|Qearlus'<br>wages<br>Ground rent and rates<br>Legal and professional<br>fees<br>light and heat<br>insurance<br>(buildings<br>and liability)<br>Repairs and renewals<br>Teleplioiie<br>Postage, stadonery<br>and adverusing<br>Catuing,<br>activiTies, gilis and Christmas<br>Transport expenses<br>StafF wages<br>lliefaplrs<br>5peciallsls<br>Professional<br>care assistants<br>Training ofstaff and volunteers<br>bepiedagon|||4,069<br>371<br>2,927<br>3,2&2<br>1,178<br>2,804<br>1,043<br>2,136<br>7,201<br>17,984<br>5,346<br>15,6&1<br>730<br>15,953||1,993||4,069<br>371<br>2,927<br>3,282<br>1,17&<br>3,004<br>1,'043<br>2,136<br>7,867<br>17,984<br>5,346<br>17,674<br>730<br>16,953|3501<br>36i<br>2753<br>3021<br>1,047<br>11,601<br>972<br>2353<br>4911<br>10615<br>11,875<br>16,1Ii|10ts70<br>S880|3901<br>3i57<br>3021<br>1,047<br>24,291<br>97Z<br>2,353<br>4911<br>84<br>20615<br>5810<br>11,87S<br>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<br>and accrued income|||||||1,700||261||
|Cash at bank and<br>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<br>By:|||||||||||
|Restricted<br>funds||||||7||11,548||13,957|
|Unrestricted<br>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<br>by the trustees and||authorised||for issue|on|g~&oo~ 'r-rp~<br>r<br>and signed on their||behalf by|||





## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

## 


## 



## 

## 

## 

|Tangible fixed|assets||||||
|---|---|---|---|---|---|---|
||||8uildings||Furnishings||
||||and||and||
||||improvements<br>5|ITEquipment|equipment|Total<br>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<br>E|20226|
|Trade Creditors|||||253|8225|
|Other creditors and acauals<br>Defened income|||||3,478<br>10,000|30ff|
|||||||6207|
|Crediton<br>includes|defened income:||||||
||||||2023|2022|
||||||E.||
|As at 1April||||||2743|
|Amount released <br>Amount defened|to incoming<br>in the year|resources||||(2743)|
|As at31March|||||||





## 

## 

## 




## 

## 

## 

## 


## 


## 

## 




## 

## 

##