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2021-10-31-accounts

Registered	office	Forest School Camps	Forest School Camps
		Hill Row Causeway
		Haddenham
		Ely
		CB63PA
Independent	examiner	Stephen Meredith	FCA DChA
		Alliotts LLP
		4th Floor Friary Court
		13-21 High Street
		Guildford
		Surrey
		GU1 3DL
Bankers		CAF Bank Limited
		25 Kings Hill Avenue
		West Mailing
		Kent
		ME194JQ
Solicitors		Hill 8 Abbott
		9 8 10Market Road
		Chelmsford
		Essex
		CM1 1XH
		Holden & Partners	LLP
		4th Floor
		The Piano Factory
		Farringdon Road
		London
		EC1R3BX

				Page
Council Of	Management's		report	1-5
Independent	examiner's		report
Statement	offinancial	activities
Balance sheet
Notes to the financial		statements

		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
		2021	2021		2020	2020	2020
	Notes	F			F
Income from:
Donations and	legacies		381,165	381,165		55,604	55,604
Charitable activities		1,510		1,510	3,633		3,633
Other trading activities		3,083		3,083	1,289		1,289
Investments		844		844	1,683		1,683
Total income		5,437	381,165	386,602	6,605	55,604	62,209
Ex enditure on:
Charitable activities		56,356	144,170	200,526	109,773		109,773
Net (expenditure)/income
for the year/
Net movement	in funds	(50,919)	236,995	186,076	(103,168)	55,604	(47,564)
Fund balances	at 1 November
2020		766,671	55,776	822,447	869,839	172	870,011
Fund balances	at 31
October 2021		715,752	292,771	1,008,523	766,671	55,776	822,447

				2021		2020
			Notes	F
Fixed assets
Tangible assets					127,481		131,109
Current assets
Debtors			12	21,813		8,318
Cash at bank and	in	hand		862,757		686,380
				884,570		694,698
Creditors: amounts		falling due within
one year			13	(3,528)		(3,360)
Net current assets					881,042		691,338
Total assets less	current liabilities				1,008,523		822,447
Income funds
Restricted funds			14		292,771		55,776
Unrestricted funds					715,752		766,671
					1,008,523		822,447

		Jess McQua6 (May 19, 2022 la 96 GMT+JI
Benjamin	Grainger	Jessica S McQuail
Trustee		Trustee

Freehold land and buildings	Nil
Fixtures and fittings	25% straight-line
Computers	25% straight-line
Motor vehicles	25% straight-line
Tents 8 canoes, etc	25% straight-line
Fenwood	25% straight-line

		Restricted	Restricted
		funds	funds
		2021	2020
Donations	and gifts	281,165	55,604
Grants received		100,000
		381,165	55,604

			2021	2020
Camping fees	- unrestricted		1,510	3,633
Other trading	activities
			Unrestricted	Unrestricted
			funds	funds
			2021	2020
				F
Rental income	- unrestricted		2,400	817
Sales and other sundry		income - unrestricted	683	472
Other trading	activities		3,083	1,289

		Unrestricted	Unrestricted
		funds	funds
		2021	2020
		F
Interest	receivable	844	1,683

				Total -	Aid and	Total	Total
				Camping	Store	2021
				costs	Developme
					nt fund
				2021	2021		2020
				F	F		E
Depreciation		and impairment		3,639		3,639	4,225
Camp costs				14,652	144,170	158,822	8,611
				18,291	144,170	162,461	12,836
Share of	support costs (see note 8)			31,340		31,340	92,137
Share of	governance		costs (see note 8)	6,725		6,725	4,800
				56,356	144,170	200,526	109,773
Analysis	by	fund
Unrestricted		funds		56,356		56,356	109,773
Restricted	funds				144,170	144,170
				56,356	144,170	200,526	109,773
For the year		ended	31 October 2020
Unrestricted		funds		109,773

Support cos	ts
			Support	Governance	2021	2020
			costs	costsf
Haddenham	and Fenwood	maintenance	10,977		10,977	57,496
Bungalow expenses			1,706		1,706	919
Insurance			9,989		9,989	8,929
Printing, postage and stationery			2,300		2,300	5,087
Room hire						1,992
Miscellaneous	expenses					563
Telecommunications			2,617		2,617	1,780
Travel			2,714		2,714	15,189
Bank charges	and bad debts		1,037		1,037	182
Independent	examination	fees		1,890	1,890	1,800
Accountancy				1,638	1,638	1,560
Legal and professional				3,197	3,197	1,440
			31,340	6,725	38,065	96,937
Analysed between
Charitable activities			31,340	6,725	38,065	96,937

2021	2020
Number	Number

				Q0		41		CD 00 CO	CD CO CO		O CO CA	CO N CO	00 O N
								lA	lA			P)	00
								CO	CO
								N	N
				'D 0 0		Cl1		CD 00 CO	CD CO CO		CD CO CO
								lA	lA		lA
				Q
				U
				o5+		41
				e	Q							CDO	CO
				Q 1-	Q Q 0aQ0						O CO		CO
				fAQ O									CO O
				Q									O
				00X
				LA Q				00 N	CO				O COO
				O.									O
				E0				lA	lA				lA
				U
				'D	lA
				C=	CA
				Q	E
				lA Q	~~ l-
				)C
				CL
				'D C Q	lA CA E			00O N	CO						00O N	CO
				0C	N			N	N							N
				Q Q	~ c
				U	Q
	CI
	LLIDZI-Z0
	U
	tOI-Z	o
	LLI
	K
	LLI	Cl0
Kc( U	tO UZ	U0 Q								Ic CQ		CQ 8 C
00zU I- 0	Z UJZI-0I- lO LLII-0Z	Q Lu 04.	CAI CA CA Cl 4l I U)c I-				O	O O CU c(	INO 0	~OP N C0 CQ g& 0 0 C0 ) (g 0 o'0 Pze Q.~ h. QOc(O			O I CU 0 O0 Z	O 0 a o g).~o U c(		O O o o

12	Debtors
				2021	2020
	Amounts falling due		within one year:	F	E
	Other debtors			18,775	4,284
	Prepayments	and accrued income		3,038	4,034
				21,813	8,318
13	Creditors: amounts		falling due within one year
				2021	2020
				F	E
	Accruals and	deferred	income	3,528	3,360

			Movement		Movement	in funds
			in funds
		Balance at	Income	Balance at	Income	Expenditure	Balance at
		1 November		1 November			31 October
		2019		2020			2021
		F
Aid and Stores
Development	Project Fund		55,604	55,604	381,165	(144,170)	292,599
Ron Brand Development
Fund		172		172			172
		172	55,604	55,776	381,165	(144,170)	292,771

15	Analysis of	net assets	between	funds
			Unrestricted		Restricted	Total	Unrestricted	Restricted	Total
				funds	funds		funds	funds
				2021	2021		2020	2020	2020
	Fund balances at 31
	October 2021 are
	represented	by:
	Tangible assets		127,481			127,481	131,109		131,109
	Current assets/
	(liabilities)		588,271		292,771	881,042	635,562	55,776	691,338
			715,752		292,771	1,008,523	766,671	55,776	822,447