RECI￿ERED 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
Cl￿rtcTCd ACCoun￿￿tS
Suite 2B
Cadogall Housc
3?? Lisbum Road
Bcllabt
Co. Antrtni
BT9 6GH

r*DrtherD 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 EJamI￿e1-'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[b￿ltIes= StatcincDE Ot. Recoinjiiendcd PraLtice appIl￿ble to Lhiiriti¢s
i)i'epiiring ti)eir liccol￿ts 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 p￿kS 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)n￿S
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 i￿￿￿l outside evely iiionth.
Claiidcl)o
e NaIl￿e R&lll
cr5. this is prilliarily an llfier-school Forc5t Scliool serving die B¢?ngor (11"ca. It is 6￿￿ed 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 dum￿payn1ent 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 Irela￿d 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
,bcnctici￿C8,1 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)r￿t 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¥If￿1
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&t￿ine1.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
)rep*lnlion 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 CX￿1]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 b￿les.
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 Cl￿rity 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
i￿nrestriCted
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
23￿039
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%or*liern 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,P*T 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 W￿1clI 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'd￿ce 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¢h￿￿l
A55ULiatiDIi
P40te5 lo the Financial .%tatcmcnts
fDI' Ilie Year Ethded 30 SeplLmbL'I' 21124
AcCOUli'f￿G POLICIES
Basis vl. pi'ipai'lng the financial stalcjncnts
'rht ncial stateni¢iits of ihe ch?( ritable Com￿nY. 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 liis1ori￿j 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.
Expendi￿re
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 p￿tiCUlar lieadings iliey have been allocaied io aolivities oll a basis consistenl with the
of i'csvurces.
Tangible flxed ll￿15
Bmilclings
Pl￿t 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 CO￿O￿tion 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 fl￿dS 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 tI￿d 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 Financl*l SiatementS- £Olltinued
foi. the Year Ended 30.Seplembvr 2024
L¥ET INCOIlIEI(EXPEIYDITURE}
Nel itscoiiic/(¢xpe￿￿l1ure} 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, renn￿eration 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' ex￿￿Sc$ 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
Tot*1
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 Mat￿lty 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
30￿ll4
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...

l*Trrthern Ireland FI>Test SLhool
A5SOLlailoll
Notc5 ¢0 the Flnanclal St*temcnts- 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
lo6￿79
(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)
73￿13
(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 FIn3￿ClaI 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
In0veme￿I
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 Stateine￿Is - 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¢n￿￿t in fiwd& included in tlie bove
c i'e 125 tollows:
InLomknbg
ResouYcLS
eipeniled
resouyces
in Iunfls
Uni'estYiLted fund5
Geiiet'al fL￿d
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
D￿￿￿￿0115 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
StatTivelf￿e
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
AbLvvllI￿LY 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