REGISTERED COMPANY NUMBER.. N1070571 (Northern Ireland} RECISTERED CHARITY NUMBER.. 100975 Report of the Trustees and Unaudited Finaneial StatemeNts for the Year Ended 30 September 2025 for Northern Ireland Forest School Association M.B.McGrady & Co CharteiEd Accountants Suite 2B Cgdogan House 322 Lisburn Road Belfast Co. Antrim BT9 6GH
Northern Ireland Forest School Association Contents of the Financial Statements for the Year Ended 30 September 2025 Page Report ofthe Tru$tee$ Independent Examiner's Report Statement of Financial Activities Balanee Sheet Notes to the Financial Statements 8 to 14
Northern Ireland Forest Sehool A$$ociatLOII Report of the Tru¥t¢¢$ for the Year Ended 30 Seplernber 2025 The trustee8 who arc also direGtOFS of th¢ chtsnty for the purp08es of the Cotnpunics Aci 2(K16, present iheir rewrt with the r]nontiÈl statements of the ¢hgJity foi th¢ yeur ended 30 September 2025. The ttustE¢S have bdupled ihe provisions of Aeeourtlin8 and Reporling bi, Chariti¢s." Sthlemenl of Ileconuncndcd Praoticc applicllble lo chArities preparin8 their ILCGuuni¥ in Willi dj¢ Fi]Juj)l 1lrwjlui ovvlivdbl¢ di¢ UK wid l&publiG o£lr¢laDd IfR" 102) (errvctive l January 2015). OBJECTIVES AIYD ACTIVITIES signifant ActiYi¢ies The Cotnp&ny develops llrtd delivers sus(ait]able environtncntsl ¢du¢aiion prosrammes lo schoo18 and youth or8aD158tion8 across Northern Ireland. We a150 advi$¢ on consetvalion iSSLies at help orgatLisation5 ¢r¢ate or ¢tJhan¢e wildlifc areas, for ¢x8mple. Iwol ttuihority pad(s or school grounds. ACHIEVEMENT AND PERFORMANCE All of the pro8ramTues by NIFSA come under the he&din8 Learning Without Wall$'. The specifie pro8T&mmes can be broken down as follow5.' Forest School Awaid5". this is the oueaCh programme lo deliver Learning Wiihout Walls to ltscal communities. N]FSA CUTrenily work iviih nearly 300 qualifjed TroT¢sI School% trftinin8 8 further 60 schools annually to bE¢om¢ quulilied. The Forest School Aivards arc 8uppori¢d by Mid-ulsler Council, Lisburn and Ca511¢i¢agh CuwiLII, Mid Ènd Ea AJ)trim Council, Fenllanagh andomagh Council, Anitim and Newtownabbey Coun¢i]. Belfa51 City Council. North Down and N'Ard8 Council 4nd the Nl EDvironm¢ni A8cncy Environm¢nt Fiund. They are also financially 5UPWrt¢d by th6 Dufferin Foulldation and the Drumlin Wd CoOp¢ralive. Funding ha5 been 5¢CUTrd to irain 60 $¢hool$ a year. NIFSA GUTr¢ntly 5UPFK)rt An aver&8e of I0,N) pupils lg taught outsi4¢ ev¢ry month. CItsAdcbo ¢ Natur¢ Ran ¢rs." this is pt]mtrily an after-school Forcsl School 5CtVLng the B8n8or 8rea. It is based in Lady Dulfcrin'8 estate - Clandcboyc Esthle. AD avera8e of 21 children ai¢ pi¢ked up frotn 10 schools in North Down. Mid T¢nn and SutnTher Holiday pro8tamm¢s arc also Tun allnually. These All wove very popvLgr with waitin8 lists now in operation. In additLOn, whool 8TOUPS nurseries visit Liandclx)y6 to hav6 a for¢st school C%rienCe. Usually. 2 or 3 oups attend we¢kly. The ne, buildin8 was cumpleted b), Totali5 and hundovcr to]npleted in f¢bruary 2025. It L5 fi fant&sts¢ d¢velopment aL)d all thanks go to The Dufferin Foundation and in particular Sir lan Huthllestoo. A metal sta8e cont&iner ivag also purchased lo Sre llll of the Cl&tMleiN)ye Nature Ran8ers supplie5 9J NIFSA kil ba85.. Develo ent of other ro c¢ls Nlltie Rllnw Club5 - Jen WF¢n Riv¢r-BuJJks has been employed on a pari-litnE ba51S to SUprt tll IhB Nature Ron8er Clubs. Summer schen)es - Caoirrthe orgllnises sullmr h£e8 using For¢si Sch¢x>l Leaders who wanl to do some extra work over the summer mont115 in their own schools. Inl¢r8eneralional- no Intcr8encralional Work this ye8r. We will Lnonilor each pro8ratnme over thc year to See if it is viubl¢ $ustsin&bl¢. Sthifin Biiaii Pools- Trout]der & CEO R"L¢hard Meekin- Clandeboye NatLTrtc Rangers M8na8er ClllTe McCrth) - ChiefFillancial OfTi¢Er
Northern Irtland Forest School As50¢1atlon Rel)rI of ¢he TSte£S for the Year Ended 30 September 2025 Caoimhe Suitor- forest School Awards Mall&g6r- South Lotrain¢ Blown- Assisthni C18ndeboye Nature Ranger Manllger Ryan MoP¢akr- Cland¥boy¥ malu OITicer 51in8 Pu8sley- NaluTe Ran8er M8na8er Joiu)tty CaL)ninB- Site Forem85) Other staff bTOU8ht irt as attd when required to help co[ SUmTn¢r schemes etc. No posiltons vac&nt and no issuc5. FINANCIAL REVIEW FTnancial poxition Principi?I funding sout¢¢5'. The prilloipal fundin8 sourccs of the tharity is throu8h Local Autijority tra78 and development. Club fecs. Mcmberships aiid Donations. STRUCTURE, COVERNANCE AND MANAGEMENT Governing document ]e Charity is controlled by its govctning do¢umenls, a deed of trusl, and cons1iluie5 È limited company, limited by guattntee, &8 defirted by the Companies Act 26. Th¢ Company 1$ established to promote the beiiefit of th¢ public, particular children O]¢reinafteF referred to as 'beneficiaries'l by providin¥ fa¢ililie8 for educatlOD aDd Tecrealion Jn the context of the nalurnl woodland ¢nvitoDment across Norihcrn Iicland (hcT¢inali¢T called the area of IerIt.) without di51in¢li¢)D of age, gender, disability. xUal iiaijilllulity. ¢ilLiJ¢ id¢Jitily. litJGaj li81U5 OP10, asso¢iatin8 3knlutory outhorilic3. community an(1 voliinlary oiBaiiisalion$ and the InhabithntÈ in 8 common effort, with the object of improvin8 thc conditions of life for the said bencfJciaric8 and in PATt]elal.. a} lo adva¢ the EduoalioD of childTen, youn8 people. atKI the gencT&I pul)Iic In Issues relatin8 to Conservation. biodiversity. ¢cology aDd the environments. Ènd in parliculor as th¢se relate to woodland and forestry environm¢nl8 b} to maintain and nnag¢ or ¢o-OPEtai¢ with local authority IA the m8iLilenaDce of a centre or cetttres the area of beJiefi15 for a¢ljvLIL¢5 promoted by the association 0rtInaer called Ihc C6ntr¢'l. REFERENCE AF4D ADMINISTRATtVE DETAILS ReLF18tered Comp¥ny ttumber NJ070571 (NoTthcffl ITc1a]} Reg181ered Charlty numb¢r 100975 Reglstered Dendrnn Lodge Clandcknye Estate Bangor Co. Down 1-19 IRN
Northern Irelmnd Forest Sthool As8oeiation Report of the'frn8le¢s for ¢he Year Ended 30 Scplembcr 20 TTUStc¢s G Lyttle J MCD& P M O'K8ne A J mcc)dIO3 (UPi[a4 241J120261 Ms A M Tindley lappoinied 241312026) The trustee4 all ofwhom served duriny the year, were as follows.. G Lyttl J MBD#id PMOKÈne Ind¢pendent Examiner M.B.M¢Grady & Co Chartered Accounlattts Suitc 2B Cadogan Houso 322 LL5burn Road Belf2%t Co. Antrim Fr9 6GH Approved by order ot.the board ot trustees on.......IUAJI512U2b.............. and si8ned on it5 behalf by.. J McDaid- Tru8tee
IndependeDt E5anTrinerls Reporl to the Trn#teei f Northern Irolv&Dd Forest Sehool As¥O&llItÉoR I rewl on ths accoLmt8 of thc company foi thE year enda JO September 2025. which s¢t out on pagw six to fifteen. Resp¢¢tlYe Tesponjibultles of chxrlty trn$tee& and examlner AS the ch8rity's trustees (and 2180 Ihc directors foT ¢h¢ PUTP05f$ of compAny laiv) you arc responsible for th¢ pryr&(ion of th¢ ac¢olts in 8cco]dance with the requircmcllts of the CompaDies Act 2006. -ried mY[f that th? chanty IB knot Bubje¢t to audit undor IAIV &JJd ig eli8ible for independ8n¢ Hovin8 sul1- exÈminlllion, it is my respottsibi]ity io.. examine the acc4)unls undei Scction 65 gf the ChaTlties Act follow the procedurcs laid down in the 8eneTal Directions given by the Charity Lomri]is%ion for Northem Ii¢land under S¢ction 65{9)Ib) ¢f the Charilics Act 51at¢ whether PQTticiilar malteT$ htsve Come lo my attention. Bash of the Independent emIner'S report I hav¢ CxaTnIn your ¢hority ueGount5 as qUired under SeGtion 65 of th¢ Charities Aci and my examination was ¢airied oul in a¢wrdan¢¢ with the 8enerAI Directlolls 8iven by the Chatiiy Commission for Northern Ireland urKkr Section 65{91(b) of the Chdrilies Aci. Tlie examination Cluded a review of the a¢ntIn8 records kept by the charity and a ¢ompuri50n of the ac¢ounl% presented wth those records. It also inGludcd con8id¢toiion of tsny unusual items or di8cIo8ure8 iIl the accounts. and seeking Bxpltsnations from you as ¢haiity (tustecs Gon[Al[lg any sh matters. My role ix to $thle whBtherAny materIal mat(ers have corne to MY altention givin8 me Cause lo believe.. That a¢untIn8 records iv¢rc not kcpl in ac¢ord&nce with Section 386 of the Companie5 A¢t 2006 That the accounts do nol aLcord ivith those sccourtlin8 records Thlll the accounls do not comply with the accountin8 reouircm¢niS of Section 396 of the Comp&ni¢s A¢t 2006 nd with rhc m¢thod5 Bnd PTincip1tt5 uf thv ch1]i]Y& sthirIll¥iil uf uIlUljrIJa Pl11¥ avvlitiublty Io 14lMILtI¢ PI¢P8Tin8 theiT uc¢uunls In deeordance ivith the FitLancial Repvrlint4 Slandatd &pplicable in the UK and R¢pul)lic of IrelaTKi Thbt there is further inf0mtIOn nccdcd for a prop¢r undei$tsndllig of the accoun18 to bc reachcd. Jndependent emtlllner s tstatement Since yout GI[ity'S gTOSS inCOTtL£ e%ce¢d¢d £250,000 your exominer must bc a m¢mber of & listed body. I can conflrm that l am qualified lo undertake thc examination because l atn d member of the Institute of Chart6T¢d Accountants elllnd which is one ofihe listed bodies. I havc Completed tny exomitiatton and have no ¢onG¢m5 in Ir$p¢ct of the mÈtters (l) to (4) lis*d Hbove and. in conll¢¢iion with followin8 the Directions of tlLC Chthrity ConthSSiOn for Nodhern [relan I hav¢ found no Jnlltlers tl)st require drawing lo your atl¢nlion. Kim Rain¢y M.B.McGrady & Co Chart6red Aceounltnts Suitf 2B C8do8an Flouse 322 Lisburn Road Beltast C'o. Atttrim BT9 6GH Datc.. .. IOK)81ll026....................
North¢rn Ir¢lgnd Foru¢ sch01 Assoelatffton statement of Flnan¢ial Actlvlttel for the Year Ended 30 September 202S 3019125 Total funds 3019124 Total tunda UnreJtri¢ledReJlri¢ted fundi funds Notes INCOME AIYD ENDOWMENfs FROM DTrnuliono und IGwiG 281?99 69,598 3SI097 276,964 Olh¢i income Total 281999 69 351 $97 279 997 EXPENDITURE ON Charltable #etlvltles ChaTitsb16 aGtiviti¢s 314I57 37A34 3SIA91 309.852 Othcr 839 839 512 Tot41 314 37 352 r4ET INCOMEI(EXPENDITURE) (32.897) 32,164 29 7591 . (733) 130.367) Trhbsfen betwe¢n fund5 Net movement Kn funds (3,1381 2,40S 1733) (30,367) RECONCILIA TION OF FUNDS To181 funds brought forward 76,512 35,000 IllJ12 141.879 TOTAL FUNDS CARRIED VORWARD 110779 The notes fonn p(trl of these fiTLun¢iul $lalem¢nts
Northern Ireland FoTes¢ School A5¥0Ci&tio BalaDee Sheet 30 September 2025 3019ns 3019124 Notes FIXED ASSETS Tangiblc assets 48,552 7,991 CUIIRENT ASSETS Dcbtors Cash atbank IOJ48 5.485 105.657 71,769 111,142 CREDITORS Amouttts f&llingdue within one year (9#42) (7.621) NET CURRENf ASSETS 103.521 TOTAL ASSETS LLSS CURRENT LIABILITIKS 110,779 NET ASSETS 110 779 FUNDS UDre$lricled funds Reslrioied funds 73J74 76,512 35,(KiO TOTAL Fuf4DS The charitable mpat is ¢ntitl¢d to cxctnption fmm audit under Section 477 of th¢ Con]pani¢$ Act 2006 for the year ended 30 Sept¢mber 2025. The Members have M)t Tcquired th¢ GOTnpatLy to ob¢ain an audit of its fLIiaTi¢Lal stBt¢m¢nt$ for the year ended 30 Sepi¢mb¢r 2025 in 8c¢ordance ivith Seclion 476 of the Companies A¢1 2(K)6. Th¢ tTUStees aGknowled8e their responsibililics for {)) ensurin8 th&t the charitsbl¢ company keeps aecountin8 records that cotnply with SeL'lions 386 and 387 of the CompaTLiCS Act 2006 prepJriti8 fJnan¢ial slalemenls ivhich 8ive a Irue end fair view ofihe 81ate of affair8 of the chuiLtabl¢ ¢ompony as at th¢ cnd of each flnancial )'car arld of its surplus or defjoit for each financial y¢ar in &eeord#nce with the rcquitcmcnls of Sc¢tions 394 and 395 and ivhich otherwise comply with the [eqUementS of the Companies Act 2006 i¢lalin8 to financial 5talcm¥nts. so far as applicable to th¢ charilablc ¢o]npany. (b) The notes forni parl of th¢s¢ finÈn¢iÈl statements ¢onlinu¢d..
Northern Ireland Forest School A550ciation B¥lxne¢ Sheet- contlnued 30 Septembet 2025 Th¢w ftswllciÈl statements have been prepared in accordance with the provisions applicable to charitable c4>mpani¢5 ubj¢GI lo thc cOpanIeS Te8j]nE. The fJnatteiBI statements were approved by the Board of Tru8tC¢5 and authori5¢d for issue on .1010812026........... and were sigtted on its behalf by.. J MGDaid- Tru5tec The not¢s fonn part of these financial ststements
Northern Ireland Forest S¢hool A5%0Ci¥tion Nots$ to Ihe FknaneJAI SthtementB for the Year Ended 30 September 2025 ACCOUDrfING POLICIES BY49tJ of preparing the financial 5tat¢mcnl¥ The fanCial stalcmcnts of th¢ ¢hJrithble company, which is a public benefit cntity under FRS 102, have beeji PaTa in With lh¥ Ckbrllica SORP (TRS 102) 'AGoounlins R¢ttl8 Fry ChrItIe5.. Stnten7)1 of Ilecommended Practice applicable to chttTities prerItiS their accounts in acooFdtsnce with the Financial REpoiling Staiidard applicabl¢ in the UK and Republio of Irela1 (FRS 102) (effeclive l January 2019),. FinatLLial RertIng Standard 102 The financial RertIn8 Siandaid appli¢ablE In the UK and Republic of Irelhnd, Énd the Compatiies Act 2006. The fll]ancial stat¢m¢ni$ h&ve been prepared undcr thc hisiorical ¢o$i convention. Income All income is reco8nised in the Statement of Financial A¢tivilies once the ch8rity has entLtIcTncnt to the funds. it is probable thot the ineome will received end the mount Can me88ured reli&bly. Exp¢ndituir Liabiliti¢% &r¢ Teco8Di%ed ÈS eXnditre 2s soon as thctE IS ll legal or ¢onstrllctive obligation committing the ¢h&riry lo t1( expenditure. it is probable thal a Iiansfer of ecottomic benefits will be r¢quiT¢d ID %eltl¥menl aThl the amourtl ot. the obli8alion Can be Jneasured reliably. Expenditure i5 accounted for on an a¢crL]als Énd h88 been cla58ified ulld headiD8S thttt 118gre8ate all cost rel&lcd to thc calc89ry. Where cosis cannot be dircoily attributcd to particulur h¢adinB5 they have been allocated to a¢tiYitlC5 OTL a basis consistent iviih the use of resources. Tangiblc flitd XBStt8 BuildiTI8S Plont aod machin¥ry Fixtures artd fillin8S Motor vehiole8 109/0 on to$t 20V¢ on cost - 25Yo on cost 250A on cost TaiAtion The eharity is exempi from corporation tax on its chanknble aciivilies. Fund e¢ounllng UntestrIcled funds can be used in ac¢ordancc with the charitable objectii'es at th¢ disGr¢lion of the tTUSlees. Restrictcd fund5 can only b¢ llsed for particular reslriclL(I puryx>5C8 wiihin the objects of the charity. Reslti¢lions rise ivh¢n specified by the dortor or when funds 8rc raised for pBrtieulHr re51ritted purpDse& Further explatiOn of th¢ natu and puryy)s¢ of each fid is included in the no(¢5 to the fJDllDCi81 Sltstemettts. Hire pureha leaslng commitments Rentals paid undcr op¢ralin8 l&i%¢s are ch&r8ed to the Statement ofFinanGial A¢livities on & strai8ht line ba8)8 over th¢ p¢ri¢d of the lease. Penlon to$t.$ other poJt-retir¢mcnl bcn¢fit The charithble co]npany op¢ralt8 a defined contribution pension h¢¢. Contributions payable lo the charitsble ¢ornpJny's pension *heme are ¢har8ed io the Stat¢nienl of Ifli)an¢ial Activiti&% in the period to which Ihcy r¢lat¢. onlinued...
Northern Forut School Association Notes ¢0 the Fln¥nclal Sta¢enntJ- contlnued for the Year Ended 30 S¢pt¢mb¢r 2025 r4ET INCOMEI(ZXPENDITURE) Net in¢om¢l(expenditur¢} 18 stated Èfter Charg8/(CreditIn81. 3019125 3019124 Deprecialion- owned assets Other operalitt8 leases 4,159 1,900 TRusfEESY REMUNERATION AND BENEFITS There were no tru8tees' remuneration or olhcT bcnefits for the y¢ar ¢tLded 30 Sept¢mb¢r 2025 nor for th¢ ye ended 30 September 2024. Trn8tee8 esp¢n8e8 'rh¢i¢ We no Iru5t¢¢S' ¢xP¢ll5 paid for th¢ year ¢rtd¢d 30 S¢pt¢mb¢r 2025 nor for the year ¢nd¢d 30 Sepmber2024. STAFF COSTS The averag¢ monthly numb¢rof ¢mploy¢¢s durins the year was a$ follows.. 30P)125 13 3019124 15 Admini51rativc staff No ¢mploy¢¢5 f¢¢6LvEd ¢tnolwn¢nls in exces& of £60,000. COMPARATJVES FOR THE STATEME1 OF FINANCIAL AcfiviTIES Unrestricted fullds Re5tritted funds Tota] funds ¥COME Af4D EMIOWMENfs FROM Donations at2d Icga¢ic5 203.151 73.813 276.964 Oth¢r in¢oTn¢ Total 2(kS.184 73.813 279.997 EXPEfqDITURE ori Charitable activitie8 Unrestricted 236.039 73.813 309.852 Other 512 512 Total 236 551 NET INCOMKI(EXPEfqDITUREI <30.367) (30.3671 Continued...
Northern Ireland Forest School Not to Ihe FiNAnciHI SatemenJ- Lonllnue for thè Yt&r Ended 30 September 202$ COMPARATtVES FOR THE STATEMKNT OF FINANCIAL ACTJViTJES- tontknued Unreslrleted Re5tricled funds rund$ Total fundi RECONCILIATION OF FUNDS Total funds iyouglit fotw4rd 106,879 35.000 141.879 TOTAL FtJrqDS CARRIED FORWARD 76,512 tNrANCIBLE FIXED ASSETS Website D¢¥ign COST At l Octot¢T 2024 and 30 S¢pl¢mber 2025 AMORTISATION Ai l Octo[ 2024 and 30 Sept¢tnber 2025 NET BOOK VALUE At 30 Scpt¢mb6r 2025 At 30 September 2024 TANCIBLE FIXED ASSETS Fixtures Pl8nt and m¥chlnery Motor vehkle5 Bulldlng8 Ilttlnv cosr At l October 2024 Additions 5,120 16205 17 8,404 9.570 39,299 AI 10 S¢pl¢mb¢r 2025 33 8A04 31,795 DEPRECIATION At l Octobcr 2024 Chargc foT yeaT 1,024 839 16,205 293 4AS)9 9J70 926 31J08 At 30 September 2025 1363 16 NET BOOK VALUE At 30 September 2025 1.794 48 AL 30 3vpitsiiilKr 2024 10 oonlinued...
NoTthern Irtland Voreyt S¢hool AssoeiatRon Notes to the 1¢11 ?>t¢tmenti- ¢o#tlftu¢d for the Year Ended 30 September 20 DEBTOR&. AMOUNTS FALL]NG DUE wITHv OFIZ YEAR 3D19125 3019124 Trade debtors cREDoRS. AMouFifs FALLINC DUE WITHIN ONE YEAR 3019125 3W9124 Social secuTJty Bnd othEr t4x¢s Accru&ls and defetTed incom 6,207 4,341 io. ANALYSIS OF NET ASSETS BETIVEEN FUNDS 301912S Total nd$ 3019124 Total Unr¢s¢ricted Rc$trl¢l¢d fundj fund$ Fixed as8els CurT¢nt a5scI8 Current liahilitie5 48552 34J64 48.552 71.769 42 7.991 111.142 37.405 73J74 37.405 110.779 ii. MOVEMENT IN Fuf4DS Net rDovem¢nt in TrAnife behYe¢n At 1110124 At 301912$ Unrestricled nd GetterBI fittKt 76512 (32,897) 73,J74 Restrlcted fyndB DAERA N3tion81 l*Ott¢ry Clandeknye E8tates 35.000 35,000 2,405 21b,OQU (17.59SI 12 1641 32 164 37 TOTAL FUTr4DS 733 110 779 ¢ontinu¢d...
Northern Ityland FoTe¥¢ Sehool A550cl&llo Not¢$ t• the FknanclY41 Statement$- ¢ontknued for the YeAr Ended 30 Septemb¢r 2025 ii. MOVRMENf IN FUIWDS- eontlnued Net movement in fill5. UIGluthd in thc llbov¢ ore lls follows.. MnVoln*llt fundB resources exptndc Unrestrict¢d fund Getwal fund 281,999 1314,8961 {3297) R¢Btrleted fund$ DAERA National Lottery Clandeboy¢ Estllte8 Keep NI Beautiful 36.000 20,000 12,164 (36,0Th)) 2(b,1100 12,104 69,598 32.164 TOTAL FUNDS 351597 733) CompArAtlves formveent In fundB Net moi'emen¢ In fund$ At iiion3 Al 3019124 Unrestrleted funds Gcncral fund 106.879 (30,367) 76.512 Reslrl¢ttd funds DAERA 35,(KK> 35.000 TOTAL FUNDS 141.879 30,367 12 continued...
Northern Irelxnd Forest School Aisociation Nvtes to the FIn¢1&1 St#tewenti. contlnued for tht Year Ended 30 Stptemb¢r 2025 IA. mOVEMEr IN FUP4DS- cDMtknued COmpative net movement tn funds. included llj the above are as follows.. R¢Jourc¢a resourcei eipended In fumdB unrestricte funds (yeneral fi]T Nature R8ngers Club 175.785 (206.152) (30.367) 206,184 (236.5511 (30.367) Restrlcted funds H8T%IWood DAERA National Lottery Halifax 1.188 45,000 23,625 (1.188) (45,000) Q3,625) TOTAL FUtIDS 279.997 310.364 30 367) A current year 12 mortt uttd PTior year 12 motth LOTnbined ptisition 1% As follows.. r4et movement in fund8 TraD3fer$ betsyeen nds At 1110123 At 3019125 Unrestrteted fundi General fund 106.879 163,264) 29.759 73,374 RestrArted funds DAERA National Lottery Clandeboye Estites 35.0 35,(KK> 2.405 20.tho (17.595) TOTAL FUNDS 141.879 .100) 110779 continued...
N•rthern Ireland Forest School A%8ocla¢ion Not to the Fknanctal Statett)ent8- ¢onllnu¢d for the Yexr Ended 30 September 2025 ii. MOVEMENf IN FUNDS- ¢ontknued A ¢urr¢nl ye8T 12 months and prioryear 12 months combin¢d nel movement in fur]ds. includcd in th¢ uknve aj as follows. Incoming sourt¢s R¢sourees expended Movement IJ) funds Unrestrlcted fundj General fund Nature Ranger5 Club 457,784 (521.048) 163.264) 488.183 (551,447) {63.2641 RÈstrleted fimd¥ Ha7.elWood DAE:,RA National Lo¢t¢ry HBlifax Clundelx)ye E8tetes Keep Nt Beaolir 1.188 81.000 43.625 4,000 12.164 1,434 {1.188) {81,000) {23,625) (4.000) 20.IKK) 12.164 143.411 32.164 TOTAL FUNDS 631594 662 6Y4 12. RELATED PARTY DISCLOSiJRES Ther¢ WE no ielated party transa¢lions for the yr ended 30 Seplemkr 2025. 14