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
signif￿ant 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 ou￿eaCh 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 W￿d 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 ￿l￿g 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 S￿re llll of the Cl&tMleiN)ye Nature Ran8ers supplie5 9J￿ NIFSA kil ba85..
Develo
ent of other
ro
c¢ls
Nllti￿e Rllnw Club5 - Jen WF¢n Riv¢r-BuJJks has been employed on a pari-litnE ba51S to SUp￿rt tll IhB Nature Ron8er
Clubs.
Summer schen)es - Caoirrthe orgllnises sullm￿r ￿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 McC￿rth) - ChiefFillancial OfTi¢Er

Northern Irtland Forest School
As50¢1atlon
Rel)￿rI of ¢he T￿Ste£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 tra￿7￿8 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 2￿6.
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 I￿erIt.) without di51in¢li¢)D of age, gender, disability. ￿xUal
iiaijilllulity. ¢ilLiJ¢ id¢Jitily. ￿litJGaj ￿li81￿U5 OP￿10￿,
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]el￿al..
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 n￿nag¢ 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 0￿rtIna￿er 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￿)dI￿O3 (UP￿i[￿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¢ol￿ts 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 e￿mIner'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 w*th 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 s￿h matters.
My role ix to $thle whBtherAny materIal mat(ers have corne to MY altention givin8 me Cause lo believe..
That a¢￿untIn8 records iv¢rc not kcpl in ac¢ord&nce with Section 386 of the Companie5 A¢t 2006
That the accounts do nol aLcord ivith those sccourtlin8 records
Thlll the accounls do not comply with the accountin8 reouircm¢niS of Section 396 of the Comp&ni¢s A¢t 2006
nd with rhc m¢thod5 Bnd PTincip1tt5 uf thv ch￿1]i]Y& sthirIll¥iil uf ￿*￿uIlUljrIJa￿ Pl￿￿11￿¥ avvlitiublty Io 14lMILtI¢
PI¢P8Tin8 theiT uc¢uunls In deeordance ivith the FitLancial Repvrlint4 Slandatd &pplicable in the UK and R¢pul)lic
of IrelaTKi
Thbt there is further inf0m￿tIOn nccdcd for a prop¢r undei$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 Conth￿SSiOn 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¢ sch￿01
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 [eqU￿ementS 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 cO￿panIeS 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 f￿anCial 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¢￿ttl￿8 Fry Ch￿rItIe5.. Stnten7￿)1
of Ilecommended Practice applicable to chttTities pre￿rItiS their accounts in acooFdtsnce with the Financial
REpoiling Staiidard applicabl¢ in the UK and Republio of Irela￿1 (FRS 102) (effeclive l January 2019),.
FinatLLial Re￿rtIng Standard 102 The financial Re￿rtIn8 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$i
convention.
Income
All income is reco8nised in the Statement of Financial A¢tivilies once the ch8rity has entLtIcTncnt to the funds. it
is probable thot the ineome will received end the mount Can ￿ me88ured reli&bly.
Exp¢ndituir
Liabiliti¢% &r¢ Teco8Di%ed ÈS eX￿ndit￿re 2s soon as thctE IS ll legal or ¢onstrllctive obligation committing the
¢h&riry lo t1￿( expenditure. it is probable thal a Iiansfer of ecottomic benefits will be r¢quiT¢d ID %eltl¥menl aThl
the amourtl ot. the obli8alion Can be Jneasured reliably. Expenditure i5 accounted for on an a¢crL]als Énd h88
been cla58ified ulld￿ headiD8S thttt 118gre8ate all cost rel&lcd to thc calc89ry. Where cosis cannot be dircoily
attributcd to particulur h¢adinB5 they have been allocated to a¢tiYitlC5 OTL a basis consistent iviih the use of
resources.
Tangiblc flitd XBStt8
BuildiTI8S
Plont aod machin¥ry
Fixtures artd fillin8S
Motor vehiole8
109/0 on to$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 expla￿tiOn of th¢ natu￿ and puryy)s¢ of each fi￿d 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.
Pen*lon 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¢en*ntJ- contlnued
for the Year Ended 30 S¢pt¢mb¢r 2025
r4ET INCOMEI(ZXPENDITURE)
Net in¢om¢l(expenditur¢} 18 stated Èfter Charg￿8/(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¢ll￿5 paid for th¢ year ¢rtd¢d 30 S¢pt¢mb¢r 2025 nor for the year ¢nd¢d
30 Sep*mber2024.
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 S*atemen*J- 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￿￿￿¢1￿1 ?>t*¢tmenti- ¢o#tlftu¢d
for the Year Ended 30 September 20
DEBTOR&. AMOUNTS FALL]NG DUE wITH￿v OFIZ YEAR
3D19125
3019124
Trade debtors
cRED￿oRS. 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$- ¢ontknued
for the YeAr Ended 30 Septemb¢r 2025
ii.
MOVRMENf IN FUIWDS- eontlnued
Net movement in fill￿5. UIGluthd in thc llbov¢ ore lls follows..
MnVoln*llt
fundB
resources
exptndc
Unrestrict¢d fund
Getwal fund
281,999
1314,8961
{32￿97)
R¢Btrleted fund$
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 form￿ve￿ent 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
COmpa￿tive 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 y￿r ended 30 Seplemkr 2025.
14