RECIERED COMPAYI, NUMBER: N1Tr70571 INi)rthern lyeland) REGISTERED CHttlRITV NUMBER.. IUUY7.S Report of ihe Trustee5 and Unaudlted Fihanctal Stateincnts for the Yvar Ended 30 September 2024 fgr Yorihern Ircland Forest Scliool Association M.B.MLGiady & Co ClrtcTCd ACCountS Suite 2B Cadogall Housc 3?? Lisbum Road Bcllabt Co. Antrtni BT9 6GH
rDrtherD Ireland Fui'est Sthvol A&su£iatioii Contents of the Trlnancial Stateiiients for Ihe Yethr Ended 30 SLp¢¢mber 2024 P¥e Repovt of tlie Tiwstee$ Indipendent EJamIe1-'s Report Statemeni (bf Financial Acflvi¢ies Balance Sheet otes to the Flnanclal StateFnents 9 10 15 De¢&llLd Statenient ulFln#nLlal ALtlvltle$ 16 10 17
P*'Trrthern Ireland Fiire5t,8Lhuol AssDcialioii Rcpoi't of tlic Tyustees fur the Ye&r Ended 30 SeptLmber 2024 Tl)e Iiiislees ivl)o are also dii'eLtor5 of ihe C1.1[Y IOK ihe purpoies of Ilie Companies ALI 2006, presenl Ih¢ii' i'epoi'l viili IbL fii)ancial siaieiiieiils of dic cl)ai'ity for Ilie year ended 30 Scplcniber 2024. Tlie trustees 1)ave adopicd Ilie provisions ot. ALeollnting wid Repoi"lillg by c[bltIes= StatcincDE Ot. Recoinjiiendcd PraLtice appIlble to Lhiiriti¢s i)i'epiiring ti)eir liccolts iii 14 ccordAnce willi the Finjc ncial RqJorh"ng Standlc rd upi)Iiciiblc in dic UK cl11(l Republic Trt Ireland (FRS 102) (efleclive l January 2015)- OBJEC.TIVES AND ACTIVITIES Significant Activitlos Tlie Company develoi)s and delii'.crs sustainabl¢ environn(al cduLation prog'ammeg to schools and youth orgaiiisations across Northcrn Ireland. MTe also advisc on conscrvation issues and liclp organisations Lreale . enliancc wildlilc al'ca6, for example, loc&1 authority pkS oi scl)ool wunds. ACHIEVEMENT AND PERFORMANCE All ot. the pi'ogrammes lun by NIFSA comc under die heading "LcatDing Widiouf Walls" Thc 5PCCltic prOgrnn)nS cali bc bi'oken down as follows.. Forest Sc5i001 AMTards.' thi5 1S Th¢ outreacli PTogrammc to delivei. t£arning Wiilioui Walls to 10&11 conimuiiiiies. NIFSA CWTenily woi"k with nearly 300 qU4ilified Foresi Scbools are training a fi]e1. 60 sclioo15 tillJJUdlly to become qualihed. The Forest .%cliool .4w#rdg are supported by Mid-l51%ier c.ouncil. Lisburn and Lastlereagli Lowicil, Mid and East Ai)trim Council, Fcrimanagh and Omagh Council. Antrim and NcMrtoMmabb¢y Couiicil, Belfast City CounLiI, NoiTh Domin and N'Ar<is Council and ihc Nl Envii'onmeiit Agcncy Environment Fund. Tliey are also linancially supported bji ibc DuffeTin Foundaiion and dic Drundin Ivind CoOpci7livc. Fujidiiig has bccn 5ccured io vaiii 60 school&- a }'ear. NIFSA cui'i'ently suppoii an aiicrage ol-.f,000 pupils being il outside evely iiionth. Claiidcl)o e NaIle R&lll cr5. this is prilliarily an llfier-school Forc5t Scliool serving die B¢?ngor (11"ca. It is 6ed iii Lady Diiftei'in's eslace Clandeboj'e E5(ale. An ai'ei2ge of 21 cliildren are picked up froiu 10 scliools in Noi'th DoiviL Mid Tet'm and Sutnmer Holiday progrxmnies are al80 run annually. These all proiie very popular ivit]I Ivaiting lists now in opci'aClOlI. In addition, school groups and [scri¢s visit Clandcboy¥ to h4ve ll forest school LXPCI'ieliCe. u.sually, 2 01. 3 groups att eiid ivcckly. MCC Builds (trading as K(KJlcabins) 'ere taken to court io retrieve tbe dumpayn1ent on tlie building. No bucvcsslul ¢1)nclusion as ycl and 110t hopeful. ClartdebDye Fstate and The Dufferin Foundation hav¢ nom. uiidertakei) the builcliiig projccl. Tl)ey Iiave appointcd a dedicated archiiect io oversec Ihc new build_ Tolalis is thc coiiipan)T undcitskinx ilic building woi"k. Work conuncnced in May 2024 with a completion datc of March 20?5. m nt of other Nattire Rai)gei' Clubs - still piDgresbinD workillg willi scliools to suppori theni runllino dieii- own Nalwe Ranger Club. SumniLr sclieiiies - C.aoiiMlic organises siiiiuncr sdicmes using Forest School t£8ders waiit to do some ex(I'a wo ovei. the summci- moiiih5 iii 1l1eii' oiim schools. Iiiieigeneratioiial tuiided by R?£ dius Housing Ivoi'killg toge)er in FoiEst Scliool sessiuns. niirscrics 'ork alnngside ncatby Folds witli participai?ts from both W¢ will moiiiloi. cacli progi'ainme ovcr thc ycar to see it it is i-.iable and sustainable.
t%ortliern Irelad Fi)resl Sthutsl A5$0Cjation Report of the Trustee5 for flie Yeir Eknded .10 .September 2024 INANCIAL REIYIEW FinanciRI position Pi'in¢ipRI fulldino sources-. 'rhe i)rinciiJal funding sources of the chi3Tity 18 thTougli l_ncJl Auiliority training Kind developmcnt, Club fees, Membcrslups aiid Don¢1tions. STRucfuRE, GOVERNANCE AND MANI AGEMENT Goi'Lrning duLument Thc charity is controlled b), ils governing documents, a dccd of trusL and constitutcs a limiied coinpany, iiin&tcd by guar¢intce, deftned by Comp&llics Act 2006. The C()nipdny is e%trablislieil to pronitifc (lic benefii of the publiL, in particuldr Lliildren O)cr¢inaflu- Irfcj'i'ed lu as ,bcncticiC8,1 by providing tacilitics IDr edllcaiioll and Iccreafion in dic COli*xL of the natural woodland enviionll]cnl acrobs Northern Ireland Iliereinaftei. called the 'aita of benefit.) without disiincrion of age. gender. dibability, sexual oi'i¢iilatioii, nationality, eduiic idcntity. political or ii.ligious Opillio by associaliiig thc s(atulory au(114)i'iiies, comtiluniry alld voluntary organiz¢¥tions and dic tnhabitwiis in a co&rnnon cltort, with ilie objcct ot" ll)Iproving Ille conditions ot lite tor the said benetlC11L ries wid in particular= a) to advance the education nf children, young people, 211d the general public in issues relaiii)g to coiisei'vatio]J, biodivcisity, ccology and th¢ Lnvironm¢iits, aiid in paiticul(Ir Il)csc I'clatc to Mroodlaiid and furcstiy ciiviioiimcn15 b) to mailllain and Inanage or c(boperate ivith kny local autliority in ihe n]ntenance of a ceiitre or ceiitres in the aTea of bciicfils foi. activilies pi'L)motcd by ihe associiiion (here?nafter callcd "Ihe Centre"). REFERETr4CE AND ADMINISTRATIITE DETAII Registeytd CoTMpany nuiiiber N1070.571 (Noi.diciii Ii'claiid) RL'glstcred Chayity number 100975 Registered oifice Dcndi'oii Ltmige Clandcboye Estate Bangor Co. Doiyn BT19 IRN Truséees The tsiisiees. all of ivlioill served during di¢ year. were as follows: G Lyltle J McDaid P M O'Kane
Nnrthern Ireland Fi)rt SchoDI A5socialioll Report of tlic Trustecs fow the Year Ended 30 SeptembL'r 2024 REbERE,cE AND ADm]IYIsTRATII DETAILS Independent F.xaininer M.B.McGitdy & Co Cl)Ilrtered Ac£ouiilan(s SuitL 2B Ladooaii House 322 Lisbui'n Road B¥If1 C.0. Antrim BT9 6GFI Approved by ordei. ot-lhc board of trustees on ................... - and signed on its behalt-by.- J McDaid - T
Independent Ex&tine1.S RepoTt to the Trusttts of Noi'iliern Ireland Foi-e5t SLhoDI repoil on Ihc accounts ot the company for thc ycai- cnded 30 Sei)tember 2024, ivhich arc set out 011 pages six to fifteen. Respective Yesponsiblllties ot ch4Yity ti'ustees and exaffiinL7r rl)e cliarily's U'uslees (and albo Ihc dircclorb fol. the purposes of coinpaijy law) you are respoi]sible foi. th )replnlion ot-the 11 ccounts in aic()rdiincc with the requirements ot ihc Companics Acr 2006. Haiiiiig satislied myself that the Charity is not subject io audit under coiiipany law lind is eligible for ind¢pendent examinLillOlI, it is my rc,sponsibilit)T to= cxaininc the accounts undei" Scctioii 65 0 the Charities Act follow the procedures laid doivn in the 8cncral Dirccuons gii'en by the Charity Coijmll5sion loi. Northen) Ireldnd under Sectioij 6519)(bl ofdic CliaTiiies Act stale Ntheihei. paiti¢ulai' mattcrs have come 10 m}. attention. B85il• thf thv indepvndent exainlner's report I I)LIVE ¢X)in¢ your Lhdl'ily dCLuun(b as i'¢quircd undci- ScLiion 65 of tlic Ch.[ic5 Aci dnd Diy CX1]llia110n was Ldl'i'icd OUL in ilLLOI'd#nLe willi dic gcnerdl Dir¢Ltions 1Ven by d?¢ Cliai'ity con411ibgion for Nortl)cm Ireldnd undei. Scction 65(9llb) ot-the Cliarities Act. Tlie examiiiation ii)cluded a review of tjic accouiiiiiig records kepi by thc chaiity aJ)d a coiiipal'isoii ot-the accounts piesenied willi ihose i'ecot'ds. li also included considciauoi) of any us)usual itiiis o disclosures in the accounts. and seeking explanations Irom you as charity trustees concentiiig any such inatters. My role is to sr1¢ te whethei- li Ily i)iafcrial mattcrs liave me to my 11 ttcntioii giving nic catsse to believ¢.' That accoullting records were not kcpl in accordaiice with Section 3116 of ihc Companies Act 2006 That Ihc arrounts do not accord Mith those accounting records That tl)e ticcoullts do noi coinplsl willi Llie accowiiing re4uircincnts of Section 396 of Ilie Coinpanics Act 20U6 and with tlie nieihod.s and principles of ihc c.harities Statetnent of Recommended Pi'aclice applicable to Lhai'ilics i)rL'par%iig thcii. aLbounts in 2c¢ordanrc with the Fiiiaiicial Rei)oning Standard applicublc li? the UK and Repiiblic of Ircland Tliat Ibere is fvrther intorn]atioJi nccdcd for a proper underblttndin- rthc liccounis to bc reaclie(L Independent examiner's Statement Since your cliai'itys gl'oss illcumc exceeded £250,000 yout. exainkner iiiust be a meii)ber ut a lis*d body. I call coiitii'iii th11 t 111 m qU£l1iticd io undertakc the ex¢ill)ination b¢¢ausc l am a mcmiKr ot the Institute ot Churtcird Account£ints iii Ii'claiid wluch ib onc of tli¢ liètcd bles. I haiic complcted iiiy e%aminatioii aiid hai'c no conccjiis in resi)eLI of ihc mattrr5 (1) to (4) listed above and, coi]ncctioll widi lollowing Llie Dll'eclions ol. the Clrity Collllllission ftor Northern trelaiiQ I hai'e tound no matters that require th?witig to ytnw atteiition. Se&imus McLet]]on M.B.M¢fjrady & Lo C.hai'tered Accouiitaiiis Suitb 211 adog41n House 322 Lisbuni Road Belfast Co. AntrÉm
Independent Ex3ininei s Report to the Trustees of -Noi-Lliei'ii Ireland Fvi-i'sl SLI)ool Assnciario BT9 6GH Date..
'orlliern Irelancl Fiiresl SLhuol AssDciaiiun state11( Df Pinaneial Actlvities for thc Year Ended 30 SL'plemb¥r 2024 3019124 I'ot*l fund5 3019123 Total lunds inrestriCted tunds Resnicted ruiids 'otes INCOMF. AND F.NDOWNI F.NTS FROM Doiiauoii,s lind legacies 203,151 73.813 27fy,4 3(IU,U74 other ii)come 3,033 3,033 Tol%1 206,184 73,813 279,997 300,074 EXPENDITURE ON C.hai-ItablÈ 4Lilvlile5 Unirsli'iblcd 23039 73,813 31W,1152 280.492 Other 512 512 512 Tot&1 236.551 73,813 31UJ64 281,004 .NET LNC".OTrIEI(EXPENDITURE) {3UJ67) (3U,367) 19,070 REC.ONCILIATIOY OF FUPsDS Tulal funds bftouJht fu1w. 106079 3S,IMbO 141,87 122,8U9 TOTAI. FUNDS CARRIF.D FORWARD 76,512 35,UO(I 111,512 141.879 Tlie notes fonn part ofthese financial statemcnls
l%orliern Ireland Fi)rest SLhoul Balance Shect 30 SepiLiiibLr 2024 31J19124 3019123 Notes FIXED ASSEYS 'rTrngible ass¥lS 7,991 6,551 CURRENT ASSETS Debtors Ciish at bank 5,485 105,657 30,231 112.510 111,142 142,741 CREDITOR, Aiiiounts tallin¥ due witliin oiic yeiir (7,621) (7,413) NET CURRE,PT ASSETS 103,521 135,328 TOTAL ASSEI TS LESS CURREN LIABILIIIES 111,512 141,879 NET A.SSETS 141.879 FUNDS 12 Uni'LStI'lLlca ftinds Rcsti'iLte(L ndS 76,512 35,ODI 106.879 35.000 TOTAL FIINDS 111,512 141,879 Tlie charitalile coiMI)any is eiltitlcd io exewnption froni udit undei- Scctioii 477 of the CompaniGs Act 2006 tor thc ycili. ciided 30 Sttplember 20?4. Tl)e nibnibci's have not i-cquired rhc conipaiiy to obtaiii an audii of its financial statcmcnts fnr th¢ year ended 30 Sepiell]ber 2U?4 ill accordancc with Section 476 0l.the Companies Acl 2UO6. The Iimsiccs acki)vwl¢dge thcii. I'esponsibililirs for (a) ensiiring that the charitablc CDmpany kecps accouiiting records ihat comply ivith SectiorLS 386 and 387 of thc Coiiipanics Act ?006 IL n preparing finallLial slatements wliich Iwive a ime fair viem, of tlic slate of affairs of tlie LhariLable Ll)IDPdny s at tlic ciid ofc&Lli finaJiLidl year and vf its buiplus or defiLil for ¢drl) financial y¢ar in aLcordaJiLe witb di requircmeills ol. Seciions 394 aiid 395 and W1clI vilicrwisc cotnply thc Icquii"einellts ol. tile Conipaiiic% Aci 2006 re111 tiiig lo tiiiancial 51cltcnients. so lai s applicablc co die clwiithle ¢on)i)aiiy. (b) Thc notes fonn part olihc.%e financial sialcments ontinued...
'ortbern Ireland Fi)resl Seliuul Balanc e Slieet- eontlnued 311 ScptenibLr 2D24 Thcsc tinancial stalci)xnts bavc been prepared in acco1'dce witli the provisions applicable lo C[)lIabIC companics subjeci io tl)c s11i&11 conipai)ieb regimc. The fiiia cial. stalemenis woi'e appmved by i]ie Board of TnL%fe¢s and auil)oribed fol. ftssue . and were signcd its behalf by= Oll did- TNstee llie notes forni part of thcse financial stalements
'Drthern lYel#nil F1)reSt,S¢hl A55ULiatiDIi P40te5 lo the Financial .%tatcmcnts fDI' Ilie Year Ethded 30 SeplLmbL'I' 21124 AcCOUli'fG POLICIES Basis vl. pi'ipai'lng the financial stalcjncnts 'rht ncial stateni¢iits of ihe ch?( ritable ComnY. Ivhich is public Lriicfit cntiry uiiiki. TrRS 102, have l)ecn prcpared in accordancc with ibe Chaiitics SORP (FRS 102) 'Accouiiting and Reportirtg by Chariiies.. Sialement ol- Recon]llieiided Piaciice applicable Lo charities pi"eparing tlieir accounts in accoydance Ivilli ibe Fillancial Rei)DITiiig StaiJd&r(l applicable in the UK and Rei)ublic of Irclalld IFRS 102) (etteetii'e l .la1111ary 2019),, FinuiiLiuI R¥porting Staiid41'd 102 Ylic Finaiici<il Riporting Sidndai'd applicablL iii tlic UK and Ilcpublic of Ire12nd' 1nd the Companies Act 2006. Tlie financial ateTnenlS l)8ve heen prepared undei. Ihe liis1orij co Loiiireiition. All ii)coiiie is recognibcd in the Statciiielli ol'Financial Actiiiitics oncc the charity lus ellliilement to tlic fiuMI il is pi'obable tlial the inLoiue will be rcLeiv¢d and the aiiiount be meosured reliably. Expendire Liabiliiieb ar¢ recognis¢d as cxpendiiurc as sooIi as tlicre is a legal 01 collstru¢liv¢ obligation coiiiiiiitting tlie charity ti) diat expeiiditure. Ét 1% probable ihat a Iransfer ol-econoiiiic benetits will be i'cquired in seltlemeni and Il)e amount ol- the obligatioii caii bc mea511red rcliably. Expcnditlllt is accountcd foi. on an 4ccnLils basis and Ii&s been clasbilied under headings Lhai aggregaie oll cost related the catrgory. Ivbere costs be directly attributed io ptiCUlar lieadings iliey have been allocaied io aolivities oll a basis consistenl with the of i'csvurces. Tangible flxed ll15 Bmilclings Plt ma¢hinciy Fixtures lind tittings Motor veliicle5 Iir/o on Ll)St 25 /tr on cost 25Q/o an cost Ta%aÉion 1.he charity is cxenipt from COOtion tax on its charitable activitics. Fuiid accouiiilng UniE51ric(cd funds can be used in accordance ivi¢h the charithblc objcctives al the discIElion of Ihc tsuslees. Restricied fldS can only b¢ uscd for parlicul restriclcd purposcs wiiliin the objtcls of llic cbai'ily. R¢striLiionb dfi5e ivhen SPeLificd by ihe clonor oi. Ivhcn fvnds al'e raised for particular r&%triited purposes. Fui1hcr cxplanalion ol'tlie natur¢ putPths¢ ol. each tId is included iii th¢ notes to thc linancial atementS. Hiiy purchase and leasing coinmitments Rentals ijaid undci. operating le£eS are charged to tl)e Sthten)enÉ of fiiiaiicial Activiti on a straiglit linc basis oi.'cr die period of tlic Icll5C. Penslon costs and otlier post-retSYcment benelils Thc rhai'itable comi)aiiy operalcs a defineil contribution peiisioii schcme. Conlribulioiis payable to the charitdble coiiipdiiy's pension sclieme are cliarged io tl)e Statemeni of FKiiaiicial Activilies in tlie period to ,Iiicli they relate. Ltsnlinued...
NTrrlherD lyelantl Fibre51 School Notes ID the Financll SiatementS- £Olltinued foi. the Year Ended 30.Seplembvr 2024 L¥ET INCOIlIEI(EXPEIYDITURE} Nel itscoiiic/(¢xpel1ure} 15 51ated aftci. clwoingl(ci'cdiiDllg)- 3U19124 30P)123 D¢preciat%on - oTrned assets Oikncr opei2ling Icascs 1,900 18,35.1 3,406 17.495 TRUSTEES, REMUNERATION AND BEh'EFITS Tliere were no Irusiees, renneration or other benefilb for tlie year ended 30 Septeinbei 2024 nor for il)e year endEd 30 Sepien]bet' 2023. Trustees expeM5es There iverc iio tnistee5' exSc$ paid for the year crtdcd 30 Sepr¢mbcr 2024 nor for the y¢ai' en(led 30 September 2023. STAFF COSTS Tlic avcrage monthly numbcr ot cmployees during th¢ ycar as tolloms: 3UIY124 15 3ts19123 13 Adniinistrativc staff No employees rcccivcd emolumeiits in cxccss of £60.IKIO. COMPARATIVES FOR THE sfATEMEPiT OF FINANCIAL AcfiviTIES Unre5trieted fund5 Resti-ILÉed funds Tot1 lunds INCOTrIE AND ENDOWMENTS FROM Donations and legacies 240.465 s9,(9 300,074 EXPENDITURE ON CbaJ'ltMble Activities Uni'¢siriclc(I 220.883 59,609 280.492 OihcT 512 512 Total 221 J95 59,609 281,004 Tr4ET INC.OME 19,070 19,070 RECONCILL4TIOD4' OF FUNDS To[ funds bruU[ folW. 87.809 35,000 122.809 10 oniinued...
N(brthern Irel#nql Fibrest SLlIDol A5SOLialio Notes lo thc Financial StAtenicnls- continued foi. Ilie Year Ended.10 SeplLmber 2024 CO.MPARA'fiiTKs FOR THE STATEMEINT OF FINAYCIAL ACtIiirriLs - cthnÉRiiued Unrestricted Resli'iLtcd runds funds Total run(Is TOTAL FUYDS CARRIED FORWARD IU6,879 35,()00 141,879 INTAP4GIBLE FIXLD ASSETS IVeb51te Design COST At l Oclobci" 2023 and 30 Sq)tembcr 2024 17.000 AMORTISATION Ai l Oclober 7023 30 Septemb¢r 2024 17.0111 NET BOOK VALUE At 30 Scplcmber ?0?4 At 30 September 2023 TANGIBLE FIXED A&SETS Flxlurcs and ritting5 Pl4nt machinery Motor velilcles Bulldlngs Totals COST At l October 2023 Additions S1211 16.205 5,1164 3,34 Y571) 35.Y59 3,341 AI 30 SLplcmbcr 2024 5,120 16,205 8,404 9570 3Y,299 DEPRECIATION" At l October ?U23 CK'irgc for ycai- 512 512 16,2D5 3,121 lJ88 29,408 1,9111) At 30 September 024 l.U24 16205 4,509 Y571) 31Jil¥ NET BOOK VALUE AI 30 Seplenther 7024 4.096 3.895 7,991 AL 30 S¢ptctnbcr )023 4.608 1.943 6,551 Lvniilluecl...
Nurthern Ireland FDrt%t SLhiiol Associaiion Nolcs lo the FlllaFJcial .St2tcmenls- contlnved foi. Ihe Year Ended 311 S¥ptembLDr 2024 DEBTORS: AMOUNTS FALLII¥G DUE WITHif* Oh'E YEAR 3019124 3019123 Trad¢ debiors S,485 30,231 CRKDITORS: AMOUTh'TS FALLING DbE WITIIIN ONE I'EAR 3019124 3019123 Batik loaiis and overdtatis (see nole 10) SoLi&il sc¢uriry lind oihci. (Iiyes AccnMls and dcteii'ed iiicome 150 3,771 3,492 4,341 3,280 7,621 7.413 LOANS An analysis ot'the Matlty ot'loan5 is gllven belom". 30P4124 3019123 Amouiits falliiig due wtthiii onc ycar on demand: Bank overdrafts 150 ii. ANALYSIS OF NET ASSETS BETWEEN FUNDS 30ll4 Total funds 3019123 Tolal lunds Uni'rsli'icted t'unds Res(i'i¢ied funds Fixed asbe Curi'cnt assets Currtnt liabiliues (27,009) 111,142 (7,621) 35,1100 7,991 111,142 {7,621) 6,551 142,741 (7.413) 76.512 35,0110 111.512 141,879 12 ouniinuc(l...
lTrrthern Ireland FI>Test SLhool A5SOLlailoll Notc5 ¢0 the Flnanclal Sttemcnts- continued foi. Ihe YeAr Ended 30 SLpILiiibL'r 2024 12. MOVEMKNT IY bUNDS Net Inovement in t'unds At 1110123 At 31119124 Umrestiicled fund5 Genciil fund lo679 (30,367) 76.412 Rt5tric¢ed fund$ DAERA 35.ODV 35,OUD TOTAL FUIYDS 141,879 (30Jh7) 111,512 Net moveinent in funds. included in thc abovc arc as follows= Jn¢oniing re&uurces Resourcc5 expended MoTronicnt in funds UnrL'5tilcled fullds CJcnciMI tund Nature Rangers Club 175,785 30J9 (206.152) {31).399) 130,367) 206,184 (236541) (311J67) RestriLted lunds Ha2cIWood DAERA Ndtionul Lottery Halifax 1,188 45.0011 23.625 4,000 (1,188) (45,DOiI) (23,625) {4,OUO) 7313 (73,813) TOTAL F[)s 279,997 {310J64) (30,367) Comparatives for movement in funds Net illoveiiiet)I in fknMd5 A¢ IIIOll2 Al 301912J UTtribsti7cted funds Gciici"al t-und 87.809 19,070 106,879 Resti'lL.ted funds DAERA 5.0 35.0(M) TOTAL FUNI)S 1?2.809 19.070 141.879 13 4)nlinued...
Northern Ireland Fr)rest Scliuol Assoeialion Notes to the FIn3ClaI Statemenls- continued for the Year Ended 30 SLp¢¢mber 2024 12. MOVLMENT IY FUYDS- cuntinued Coiiipai'ative net niovemcnl in fund& iiicluded in the above are as follous.. Resoui-CL Moi'eiiiLnl in funds -e51JUI-CL>S Unre8triL'ted funds Gcllcral fund Natui-e R<uigers Club 232,334 8.131 (213264) {8.131) 19,070 240.465 1121,J95) 19.070 Restricted lunds FlaLclWood DAP.RA NutiotJ&l Lottcry 4,546 23,563 31,500 (4,546) 123,5C)3) (31,500) 59,609 (59,609) TOTAL FUNDS 300,074 (?81.1)04) 19.070 A cutTent y¢ar 12 months aDd prior year 12 months combined wsition is as follows: 'ct In0vemeI funds .4t 1110122 At 3019124 Unrestricted fvnds G<iici'al fund 87.809 (11.297) 76,512 Re5tTlCttd fund5 DAERA 35.000 35.000 TOTAL FUNDS 122.809 {11,297) 111.51? 14 Lontinu¢il.
rtliern IrelaT•iI Fi)rest.Schtyol i%ot£s to the Financial StateineIs - coiitinued fuy (he Year Ended 30 Septembci. 2024 12. MOVEMElI'f LN FUNDS- cvn(finu¥d A cw'i'ei)l yeai. l? illL)nd)s &id pi.ior yeai. 12 mondis combined nei Mov¢nt in fiwd& included in tlie bove c i'e 125 tollows: InLomknbg ResouYcLS eipeniled resouyces in Iunfls Uni'estYiLted fund5 Geiiet'al fLd Natui"e Rang¢rs Club 408,119 38,530 1419,416) 138,530) (11,297) 446.649 (457.946) (11.297) Ri'sti-icted t'unds Hc12cIWood DAERA NatioJ]al Lollciy Halitaa 5,734 68,563 55,125 4,000 (5.734) (68,563) (55,125) (4.000) 1133.422) TOTAL FUNDS 580,071 (591.368) (11,297) 13. REI.ATF.D PARTY DISCLOSURES Tliere were no rel¢iled paTry tnnsactions toi. Ilie year endcd 30 September 2024. 15
'ortbern Irel#nd Fi)i-esl SLh•tsl A55Dcidii(bn Dctailcd St#tcmcnt of Finaiitial Activltlcs fui. Ilie Year Ended.10.Septen)bei' 21124 3019124 3019113 INCOME AND FNDOWNI IEIYTS D0115 And ILgaLleS Foresi Scliool Awards Donations Clubs Clandebo}ie Nature Rangcrs Grants 57.U66 91,1133 5.894 10.144 1 ?2,827 70,176 A15,686 1114,212 276W64 300.074 Other Income Uthei. Income 3,033 Total IneomlnR I'esources 279.997 300.074 EXPENDII'URE Charitable aetlvltles WagLS Social security Pensions Dii'ect C0615 Arlg, ci'aftb & supplies Casual Siunmei. Wages 205,057 9,803 3,809 IU,436 7,983 11.973 183.225 7,.16L) 3.593 15.155 8,238 249,061 217,571 Fr¥chold pi'opcily 512 512 Support Lust5 Manageincnt Ollici. opoi'aliiig lease Ins4]1Iliiee Liglit aJ]d heat Telephone Postag¥ an(1 stalioncry Rent Sunth'ics Ti'ai'el I1nd subsistence Motor cxpciisLs rrird toiwaTd 18J53 5,478 1,5511 1,482 270 1511 1,637 9211 452 31b,3DO 17.495 10,552 2,356 1.182 22 81 20 ?64 31.972 'rhis pag¢ dors not foiTh pail of Ihc stalutory financial staicmcnts 16
liDrthern Ireland F(bYest Sehool AsSOLialioJi Detailcd StalemeDt of Finantial Aclii'itie5 foj. Ihe Ye4r Ejided 3D SLplembLr 21124 3019124 3019123 Manageinent Bi'ought forwiird Ti'aining Pi'Dtcciive cloihing l-rade and profe&5ional StatTivelfe Wcbbiie Losls Rcpttii's & Mainlellance Pi-ii)iing Consulicl ncy FLCS Subbcriptiong Fixtures and fittings Motor vchiules 311,300 5,576 3,075 571 2.646 7,431 3,412 31,972 6,308 1,149 3,906 6,507 444 1,584 175 60 1,266 1,628 75 1,388 54,474 57,343 Fin&nLe Bank clkirgcs 165 135 Other Exccptioiial items 1,085 Governamce cost5 AbLvvllILY and leglli lees S,067 5,443 Total i'csources expciidcd 310,364 281,004 Net (expenditure)fincome (30J67) 19.070 This pa(te does noi foi'm part of thc statutoiy finaiicial siateinbnts 17