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