## |Finance Review||17| |---|---|---| |Structure, Governance|and Management|20| |Charity Information||23| |Statutory
Information||24| |Our Thanks||26| |Independent
Auditors Report||27| |Consolidated
Statement|offinancial activity|31| |Consolidated
Balance Sheets||32| |Charity Balance Sheets||34| |Consolidated
Cash flow||36| |Summary
ofFixed Assets||37| |Notes to the Financial Statements||38| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## Highlights in numbers 2,000 50 250 stoff andvofunteets outsuThWng as Portol ourfvtryÈaratt•rsurv In Janupryand F•bnt•ry wood[w￿ nRarCwnbrld9e as part of th• Cambrfdge Notiwe Neiwork lnstaTr￿atP41tWlck Moor r•$8ThY In 44 350 3.006 pPthS ￿bMItt84 forour ttovrthree eaurtlesas d•tslled 1.579 acilvg vol¥rrtew$rng￿led atr￿ our three ¢ounths ? Wildlife Trust for - Beds, Cambs: _ . & Northants ": FR REGU wildlifebcn.org i .Company Registration No 2534145 (EngIan￿rtsd Reglstered Charit ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |The Wildlife Trust for|Bedfordshire,|Bedfordshire,|Cambridgeshire|and Northamptonshire|and Northamptonshire|||| |---|---|---|---|---|---|---|---|---| |Consolidated
statement offinancial||activities incorporating||the income and expenditure||account for the year||| |ended 31 March 2022||||||||| ||||Unrestricted|Restricted||Total||Total| ||||Funds|Funds||||| |||||||2022||2021| ||||E|||E||E| |Income and endowments|from:|||||||| |Voluntary
Income||3|3,837,288|126,412||3,963,700|1,984,213|| |Charitable
activities||4|1,279,725|1,814,439||3,094,164|3,189,482|| |Interest
& Investments||6|75,022|41||75,063||63,608| |Government
Grant||5|3,935|||3,935||162,254| ||||5,195,970|1,940,892||7,136,862|5,399,557|| |Expenditure
on:||||||||| |Raising Funds|||1,077,556|||1,077,556||702,187| |Charitable
activities|||3,018,443|1,741,956||4,760,399|4,325,587|| |Total||7|4,095,999|1,741,956||5,837,955|5,027,774|| |Profit/(loss)
on disposal offixed||||||||| |assets|||1,000|||1,000||4,000| |Net income/(expenditure)|||1,100,971|198,936||1,299,907||375,783| |Transfers
between
funds||19129|521 942|~521,942||||| |Net Incoming resources before||||||||| |other recognised
gains or||||||||| |losses|||1,622,913|(323,006)||1,299,907||375,783| |Other recognised||||||||| |gains/(losses):||||||||| |Unrealised
gain/(loss)
on|||68,828|||68,828||314,884| |investments||||||||| |Actuarial gains on defined benefit|||62,316|||62,316||34,547| |pension scheme||||||||| |Net movement
in funds|||1,754,057|(323,006)||1,431,051||725,214| |Reconciliation offunds:||||||||| |Total funds brought forward|||5,898,149|18,328,003|24,226,152||23,500,938|| |Total funds carried forward||21|7,652,206|18,004,997|25,657,203||24,226,152|| ## |||||2022||2021|| |---|---|---|---|---|---|---|---| |||Notes|||||| |Fixed Assets|||||||| |Tangible aSSetS (Page 37)||||4,324,819|||4,157,603| |Heritage assets||11||14,065,414|||14,043,269| |Intangible
assets||12||59,894|||76,074| |Total fixed assets||||18,450,127|||18,276,946| |Current assets|||||||| |Stocks||13|70,126||57,792||| |Debtors||14|3,089,348||2,539,414||| |Investments||15|3,550,402||3,482,841||| |Cash at bank and in|||||||| |hand|||1,622,497||1,324,744||| |Total current assets|||8,332,373||7,404,791||| |Liabilities|||||||| |Creditors:|||||||| |Amounts
falling due|||||||| |within one year||16|~676.412||792,849||| |Net current assets||||7,655,961|||6,611,942| |Creditors:|||||||| |Amounts
falling due after|||||||| |one year||17||(396,163)|||(468,719)| |Provisions
for liabilities|||||||| |and charges||18||(52,722)|||(131,701)| |Net assets or liabilities|||||||| |before pension
provision||||25,657,203|||24,288,468| |Pension provision||18|||||(62,316)| |Total net assets||||25,657,203|||24,226,152| |The funds ofthe|||||||| |charity|||||||| |General funds||||3,927,637|||4,113,503| |Designated
funds||||3,724,569|||1 766643| |Total unrestricted|funds|20||7,652,206|||5,898,146| |Restricted income|funds|19||18,004,997|||18,328,006| |Total funds||21||25,657,203|||24,226,152| ## |||||2022||2021| |---|---|---|---|---|---|---| |||Notes|||E|| |Fixed Assets||||||| |Tangible assets (Page 37)||||4,324,819||4,157,603| |Heritage assets||11||14,065,414||14,043,269| |Intangible assets||12||59,894||76,074| |Investments
unquoted||||1||1| |Total fixed assets||||18,450,128||18,276,947| |Current assets||||||| |Stocks||13|43,801||38,754|| |Debtors||14|3,034,762||2,539,164|| |Intercompany
Debtor|||86,524||77,762|| |Loan to subsidiary|||30,000||30,000|| |Investments||15|3,550,402||3,482,841|| |Cash at bank and|in hand||1,604,996||1,274,095|| |Total current assets|||8,350,485||7,442,616|| |Liabilities||||||| |Creditors:||||||| |Amounts
falling due within
one year||16|~661.522||778,257|| |Net current assets||||7,688,963||6,664,359| |Creditors:||||||| |Amounts
falling due after||||||| |one year||17||(396,163)||(468,719)| |Provisions
for liabilities||||||| |and charges||18||(52,722)||(131,701)| |Net assets or liabilities||||25,690,206||| |before pension
provision||||||24,340,886| |Pension
provision||18||||(62,316)| |Total net assets||||25,690,206||24,278,570| |The funds ofthe|charity|||||| |General Funds||||3,960,640||4,163,921| |Designated
Funds||||3,724,569||1,786,643| |Total Unrestricted|Funds|20||7,685,209||5,950,564| |Restricted
income|funds|19||18,004,997||18,328,006| |Total funds||21||25,690,206||24,278,570| ## |||Notes|2022||2021|| |---|---|---|---|---|---|---| |Cash flows from operating||||||| |activities:||||||| |Net cash provided
by/(used||||||| |in) operating
activities||27|586,841|||876,503| |Cash flows from investing||||||| |activities:||||||| |Dividends,
interest and rents||||||| |from investments|||75,063|63,608||| |Investments
(purchased)/
sale|||1,267|(497,852)||| |Investments
balance- non cash||||||| |transaction||||||| |Interest element of hire||||||| |purchase
contracts
Purchase of property,
plant|and|||(1,014)||| |equipment|||(357,935)|(164,294)||| |Loan to Associated
Organisation||||||| |Purchase of intangible assets—||||||| |BPSentitlements
Sale of Fixed Assets|||(3,750)
1,000|(24,450)
4,000||| |Net cash provided
by/(used||||||| |in) investing
activities|||(284,355)|||(620,002)| |Cash flows from financing
activities
Capital element of hire purchase
contracts|||~4733.|~11.366||| |Net cash used in financing||||||| |activities|||(4,733)|||(11,360)| |Change
in cash and cash||||||| |equivalents
in the reporting||||||| |period|||297,753|||245,141| |Cash and cash equivalents|at|||||| |the beginning
ofthe reporting||||||| |period|||1,324,744|||1,079,603| |Cash and cash equivalents|at|||||| |the end ofthe reporting||||||| |period||28|1,622,497|||1,324,744| ||||I0||||CP
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E| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||Unrestricted|Restricted|2022|2021| |---|---|---|---|---|---|---| ||||||Total|Total| |||||8|F|8| |Donations|and|sponsorships|139,943|74,899|214,842|334,069| |Legacies|||2,138,417|25,000|2,163,417|163,444| |Subscriptions||and GIR Aid|1,488,170||1,488,170|1,357,199| |Grants received ofa general
nature|||70,303||70,303|58,962| |Appeals|||455|26,513|26,968|70,539| ||||3,837,288|126,412|3,963,700|1,984,213| ## ## |4.
Incoming resources from charita|ble
activities|||| |---|---|---|---|---| ||Unrestricted|Restricted|2022|2021| ||||Total|Total| ||||8|| |RPA Grants received for a specific purpose|558,557||558,557|518,827| |Grants received for a specific purpose||587,597|587,597|1,105,142| |Service level agreements|120,926|885,562|1,006,488|752,639| |Landfill tax credits||34,395|34,395|26,931| |Other income|600,242|306,885|907,127|785,943| ||1,279,725|1,814,439|3,094,164|3,189,482| ## ## |Interest and Investments||||| |---|---|---|---|---| ||Unrestricted|Restricted|2022|2021| ||||Total|Total| ||8|||8| |Bank Interest received|2,534||2,534|3,972| |Income from Investments|72,488|41|72,529|59,636| ||75,022|41|75,063|63,608| |7.
Total expenditure|7.
Total expenditure|||||| |---|---|---|---|---|---|---| ||Staff|Other|Support|Governance|2022|2021| ||costs|direct||||| |||costs||||| |||6||6|6|8| |Fundraising|423,406|400,424|240,690|13,036|1,077,556|702,187| |Nature reserve||||||| |management|877,441|1,220,074|498,793|27,015|2,623,323|2,553,416| |Wider countryside|348,726|257,939|198,238|10,737|815,640|607,909| |Partnership||||||| |projects|327,994|53,523|186,453|10,098|578,068|591,199| |Education
&||||||| |Community|361,193|120,969|205,325|11,120|698,607|538,400| |Rushden
Lakes||||||| |Visitor Centre||42,739|(1,029)|3,051|44,761|34,663| ||2,338,760|2,095,668|1,328,470|75,057|5,837,955|5,027,774| ||||||||2022|2021| |---|---|---|---|---|---|---|---|---| |||||||||h| |Total resources expended||are stated after||||charging:||| |Auditors
remuneration
-|||audit||||19,700|19,550| ||||unrecovered||VAT||1,953|1937| ||||other assurance|||services|2,040|| |Depreciation|offixed assets||||||168,574|150,159| |Amortisation|of intangible|assets|||||19,931|21,565| |Profit/(loss)|on sale offixed||assets||||(1,000)|4,000| |Amounts
payable
under operating||||leases|||19,132|19,488| |||||I40I-|||CII|Ol
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0(9||| ## |||2022|2021| |---|---|---|---| |||E|| |The movement
in the year|is after charging:||| |Salaries and wages||2,719,272|2,624,736| |Social security costs||235,787|221,412| |Other pension costs||135,837|131,913| |||3,090,896|2,978,061| |Employees
and volunteers|||| |Headcount
average
number|ofemployees:|121|117| |The F.T.E.average number|ofemployees,||| |analysed
by function was:|||| |Nature reserve management||28|27| |Wider countryside||15|12| |Partnership
projects||4|4| |Education
and Outreach||19|16| |Central support services||10|9| |Fundraising
and donor development||7|8| |Marketing
and membership|services|5|4| |Monitoring
and Research||12|12| |||100|92| ## ## ## ||||||2022|2021| |---|---|---|---|---|---|---| |Key assumptions||||||| |Discount rate|||||2.65|1.95| |Expected rate of increase|of|pensions|in|payment*||| |Fixed 5%pa|||||5.00|5.00| |RPI max 5%pa|||||3.35|3.20| |Future increases to deferred||pensions|||2.85|2.65| |Inflation - RPI|||||3.65|3.45| |Inflation - CPI|||||2.85|2.65| |Mortality assumptions|||||2022|2021| |Assumed
life expectations|on|retirement||at age 65:|Years|Years| |Retiring today||||||| |- Males|||||22.4|22.7| |-Females|||||24.9|25.0| |Retiring
in 20years||||||| |- Males|||||23.7|24.0| |-Females|||||26.3|26.4| ## ## |Cash commutation|Cash commutation|Cash commutation|||||Members assumed|Members assumed|Members assumed|to|Members assumed|Members assumed|Members assumed|to| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||take 25%oftheir||||take 25%of||their|| ||||||||pension|as tax free|||pension|as tax-free||| ||||||||cash, subject||to||cash, subject to|||| ||||||||HMRC restrictions,||||HMRC restdictions,|||| ||||||||using cash||||using cash|||| ||||||||commutation||factors||commutation||factors|| ||||||||currently|in force.|||currently|in force.||| ||||||||||||2022|||| |Amounts|recognisedin||the|statement offinancial activities|||||||K|||| |Interest|on net|defined benefit|||liability||||||918|||| |Administration
expenses|||||||||||7,303|||| |Total recognised
in the statement||||||offinancial|activities||||8,221|||| ||||||||||||2022|||| |Amounts|taken|to other|recognised|||gains/losses|||||K|||| |Actual return on scheme|||assets —gains and||||(losses)||||34,938|||| |Less: amounts||included|in net||interest on the||net defined
benefit||||(15,097)|||| |Return on scheme assets excluding
interest|||||||income||||19,841|||| |Actuarial|return|on scheme||assets||—gains and (losses)|||||83,079|||| |Re-measurement||gain/(loss)||recognised|||||||102,920|||| ## |(continued)||| |---|---|---| ||2022f|2021
h| |Fair value of Scheme assets|812,624|770,728| |Present value ofdefined benefit obligations|(742,396)|(833,045)| |Defined benefit asset/(liability)|70,228|(62,316)| ||||||2022| |---|---|---|---|---|---| |Movements in the present
value||ofdefined|benefit obligations||| |Present value ofdefined
benefit||obligation|at beginning|ofperiod|833,045| |Benefits paid including|expenses||||(30,888)| |Actuarial
gains and losses|||||(83,079)| |Administration
costs|||||7,303| |Interest cost|||||16,015| |Present value ofdefined
benefit||obligation|at end of period||742,396| ||||||2022| |Movements
in the fair|value ofplan assets||||h| |Fair value ofassets at|beginning|of period|||770,728| |Interest income|||||15,097| |Return on plan assets|(excluding|amounts|included
in|net interest)|19,841| |Benefits paid including|expenses||||(30,888)| |Contributions
by the employer|||||37,846| |Fair value ofassets at|end of period||||812,624| ## ||||||||2022||2021| |---|---|---|---|---|---|---|---|---|---| |UK Equities|||||||4.7||4.3| |Overseas
Equities|||||||31.5||29.9| |Diversified
Growth Funds|||||||23.0||23.5| |UK Government
Fixed||Interest|Bonds||||12.5||14.3| |UK Government|Index|Linked|Bonds||||15.3||14.7| |UK Corporate|Bonds||||||8.6||9.7| |Property|||||||2.5||2.1| |Cash|||||||1.9||1.5| ||||||||100.0||100.0| |||||||||2023|| |Projected total|expense|recognisedin|||the statement offinancial activities||||| |Interest on net|defined|benefit|liability|||||(2,279)|| |Administration|expenses|||||||7,303|| |Total recognised
in the||statement||offinancial||activities||5,024|| ## ## |Five yea|r sum|mary
ofheritage|asset transact|ions||| |---|---|---|---|---|---|---| |||2022|2021|2020|2019|2018| |||||||K| |Cost brought
forward||14,043,269|13,956,559|13,906,559|13,433,519|13,411,394| |Purchases
year|in|22,145|86,710|50,000|473,039|22,125| |Gifts in year||||||| |Transfer from||||||| |land
in tenure||||||| |and freehold||||||| |property||||||| |Disposals||||||| |Cost carried||||||| |forward||14,065,414|14,043,269|13,956,559|13,906,559|13,433,519| ## ## |Intangible as|sets||||| |---|---|---|---|---|---| |||||2022|2021| |Intangible assets as at 1 April 2021||||76,074|73,189| |Entitlements
to
Fair Value)|Basic Payments|Scheme purchased|(at|3,751|24,450| |Amortisation
of|Basic Payments|Scheme Entitlements||(19,931)|(21,565)| |Total intangible|assets as at 31|March 2022||59,894|76,074| ## ||||||2022|2021| |---|---|---|---|---|---|---| ||Consolidated|||||| ||Stock as at|1||April b/fwd|57,792|64,169| ||Movements|in year Increase/(decrease)|||12,334|(6,377)| ||Total as at|31||March 2022|70,126|57,792| ||Charity|||||| ||Stock as at|1|April b/fwd||38,754|40,878| ||Movements|in||year Increase/(decrease)|5,047|(2,124)| ||Total as at 31|||March 2022|43,801|38,754| |14.|Debtors|||||| ||||||2022|2021| ||Group|||||| ||Trade debtors||||617,238|204,004| ||Prepayments||and accrued income||2,467,548|2,330,492| ||Other Debtors||||4,562|4,918| ||||||3,089,348|2,539,414| ||Charity|||||| ||Trade debtors||||617,238|203,970| ||Prepayments||and accrued income||2,412,962|2,330,492| ||Other Debtors||||4,562|4,702| ||||||3,034,762|2,539,164| ## |Group|||||| |---|---|---|---|---|---| ||||2022||2021| |Quoted Investments|||||| |Market Value at 1 April||2021|2,779,020||1,465,256| |Additions|||||1,000,000| |Disposals|||||| |Unrealised
gain/(loss)||on investments
68,350|||313,764| |Market value|at 31 March 2022||2,847,370||2,779,020| |All investments
are held primarily|||to provide an investment
return|for the charity.|| |Geographical|Analysis||2022||2021| |North America|||1,044,985||944,867| |United
Kingdom|||1,042,137||1,089,376| |Europe Ex-UK|||304,669||327,924| |Global|||293,279||188,973| |Pacific Basin|Ex-Japan||74,032||72,255| |Japan|||45,558||55,580| |Emerging
Markets|||42,710||100,045| ||||2,847,370||2,779,020| |Total Investment|||2022||2021| ||||||E| |Quoted
Investments|||2,847,370||2,779,020| |Liquid Assets|||703,032||703,821| |Investments|at 31 March 2022||3,550,402||3,482,841| |Charity|||||| ||||Equities|Subsidiary|Total| |||||undertaking|| ||||||6| |Balance at 1|April 2021||2,779,020|1|2,779,021| |Additions|||||| |Gain/(losses)|during year||68,350||68,350| |Cash on deposit|||||| |Market value|at 31 March 2022||2,847,370|1|2,847,371| |Notes|to the financial
statements
(cont. for the
ear ended 31 March 2022|to the financial
statements
(cont. for the
ear ended 31 March 2022|to the financial
statements
(cont. for the
ear ended 31 March 2022|to the financial
statements
(cont. for the
ear ended 31 March 2022||| |---|---|---|---|---|---|---| |16.|Creditors: Amounts
falling due within one year|||||| ||||||2022|2021| ||Group|||||| ||Trade creditors||||390,260|448,864| ||Taxation and social security||||114,384|94,037| ||Other creditors||||30,354|38,980| ||Obligations
under|hire|purchase|agreements||4,733| ||Accruals and deferred||income||141,414|206,235| ||||||676,412|792,849| ||Charity|||||| ||Trade creditors||||377,538|446,472| ||Taxation and social security||||116,566|94,037| ||Other creditors||||30,354|38,980| ||Obligations
under|hire|purchase|agreements||4,733| ||Accruals and deferred
income||||137,064|194,035| ||||||661,522|778,257| |17.|Creditors: Amounts
falling due|||after more than one year||| ||||||2022|2021f| ||Group|||||| ||Deferred income|(Luton Guided||Busway)|353,382|392,645| ||Deferred income|(BPSEntitlements)|||42,781|76,074| ||Obligations
under|hire|purchase|agreements||| ||||||396,163|468,719| ||Charity|||||| ||Deferred income|(Luton Guided||Busway)|353,382|392,645| ||Deferred income|(BPSEntitlements)|||42,781|76,074| ||Obligations
under|hire|purchase|agreements||| ||||||396,163|468,719| ||Group Deferred|income analysis||||| ||In more than one|year|but not more than two years||49,599|51,463| ||In more than two|years|but not more than five years||114,710|120,163| ||In more than five|years|||231,854|297,093| ||||||396,163|468,719| ## ## |||||Balance at|In-|Out-|Transfers|Gains/|Balance at| |---|---|---|---|---|---|---|---|---|---| |||||31 March|comings|goings|(to)/from|losses &|31 March| |||||2021f||6|Restricted
8|Transfers
8|2022| |Group|||||||||| |General Funds||||4,111,504|3,696,970|(3,891,607)|521,942|(511,172)|3,927,637| |Designated|Funds:||||||||| |Land purchase||and||908,063||(61,274)|||846,789| |improvement|||||||||| |Education||||431,087||(28,042)|||403,045| |New Projects||||447,495||(3,778)|||443,717| |Sustainability||||||||290,000|290,000| |Wild about|inclusion|||||(10,000)||290,000|280,000| |Resilience|Fund||||1,400,000|(38,982)|||1,361,018| |Inflationary|pressure||on||100,000||||100,000| |Restricted|projects||||||||| |||||1,786,645|1,500,000|(142,076)||580,000|3,724,569| |||||5,898,149|5,196,970|4,033,683|521,942|68,828|7,652,206| |Charity|||||||||| |General Funds||||4,163,922|3,632,795|(3,846,847)|521,942|(511,172)|3,960,640| |Designated|Funds:||||||||| |Land purchase||and||908,063||(61,274)|||846,789| |improvement|||||||||| |Education||||431,087||(28,042)|||403,045| |New Projects||||447,495||(3,778)|||443,717| |Sustainability||||||||290,000|290,000| |Wild about|inclusion|||||(10,000)||290,000|280,000| |Resilience|Fund||||1,400,000|(38,982)|||1,361,018| |Inflationary|pressure||on||100,000||||100,000| |Restricted|projects||||||||| |||||1,786,645|1,500,000|(142,076)||580,000|3,724,569| |||||5,950,567|5,132,795|3,988,923|521,942|68,828|7,685,209| ## |21.|Analysis of net assets|between
funds|||| |---|---|---|---|---|---| |||Unrestricted|Funds|Restricted
Fund:|Total Funds| |Group||General
Designated|||| |||8|||8| |Freehold|Property|1,045,397|||1,045,397| |Land in|Tenure|||2,169,148|2,169,148| |Other fixed assets||191,364|229,282|689,628|1,110,274| |Heritage|assets|685,306|22,145|13,357,963|14,065,414| |Intangible
fixed assets||59,894|||59,894| |Loan to|associated organisation:||||| |Stock and work
in progress||70,126|||70,126| |Debtors||818,517|1,502,995|767,836|3,089,348| |Quoted|Investments|870,082|1,977,288||2,847,370| |Cash at
including|bank and in hand
short-term
investments|661,905||1,663,624|2,325,529| |Current|liabilities|(379,451)|(7,141)|(289,820)|(676,412)| |Creditors|due after more than||||| |one year||(42,781)||(353,382)|(396,163)| |Provision|for liabilities and||||| |charges||(52,722)|||(52,722)| |Total net assets||3,927,637|3,724,569|18,004,997|25,657,203| |||Unrestricted|Funds|Restricted
Fund:|Total Funds| |||General
Designated|||| |Charity||8|8||6| |Freehold|Property|1,045,397|||1,045,397| |Land in Tenure||||2,169,148|2,169,148| |Other fixed assets||191,365|229,282|689,628|1,110,275| |Heritage|assets|685,306|22,145|13,357,963|14,065,414| |Intangible|fixed assets|59,894|||59,894| |Loan to associated organisation. '||30,000|||30,000| |Stock and work
in progress||43,801|||43,801| |Debtors||763,931|1,502,995|767,836|3,034,762| |Intercompany
Debtor||86,524|||86,524| |Quoted
Investments||870,082|1,977,288||2,847,370| |Cash at bank and in hand
including
short-term
investments||644,404||1,663,624|2,308,028| |Current
liabilities||(364,561)|(7,141)|(289,820)|(661,522)| |Creditors
one year|due after more than|(42,781)||(353,382)|(396,163)| |Provision|for liabilities and||||| |charges||(52,722)|||(52,722)| |Total net|assets|3,960,640|3,724,569|18,004,997|25,690,206| ## ## ## ## ## ## ## ## ## |Reconciliation
ofnet income/(exp|enditu|re)
to net|cash flow from operat|ing
activities| |---|---|---|---|---| ||||2022|2021| ||||E|6| |Net income/(expenditure)
for the reporting||||| |period (as per the statement
offinancial
activities before interest 8 investment|||1,224,844|346,722| |income)||||| |Depreciation
oftangible assets|||168,574|150,159| |Amortisation
of intangible assets|||19,931|21,565| |Luton Guided Busway|||(39,263)|(43,629)| |Basic Payments
Scheme|||(33,293)|7,886| |Interest Element offinance leases||||1,014| |(Profit)/loss
on disposal oftangible assets
reclassification
to investing
activities|||(1,000)|(4,000)| |(Increase)/Decrease
in stock|||(12,334)|6,377| |(Increase)/Decrease
in debtors|||(549,934)|(57,950)| |(Decrease)/increase
in creditors
within||1 year|(111,705)|399,309| |(Decrease)/increase
in Provision
for liabilities
and charges|||(78,979)|49,050| |Net cash inflow from operating|activity||586,841|876,503| |Analysis ofcash and cash equivalents||||| ||||2022|2021| |Cash
in hand|||185,215|142,462| |Deposits on less than 3month
notice|||1,437,282|1,182,282| ||||1,622,497|1,324,744| ## ## ## ## |Analysis of Debt/|Funds||||| |---|---|---|---|---|---| |Analysis ofnet|||||| |(debtjfunds)|||||| |||1 April|Cash flow|Other non-cash|31 March| |||2021||changes|2022| |Net cash:|||||| |Cash at bank and|in hand|1,324,744|297,753||1,622,497| |Add: Liquid resources|||||| |Current asset investments||3,482,841|(1,267)|68,828|3,550,402| |||4,807,585|296,486|68,828|5,172,899| |Less: Debt|||||| |Debts falling due|within|(6,187)|6,187||| |one year|||||| |Debts falling due|after one||||| |year|||||| |||(6,187)|6,187||| |Net funds||4,801,398|302,673|68,828|5,172,899| |Notes to the financial st|atements
(cont|. for the
ear ended 3I Marc|. for the
ear ended 3I Marc|h 2022|h 2022|| |---|---|---|---|---|---|---| |32.
Comparative|Information|—Statement ofFinancial||Activities (incorporating
the||income and| |expenditure|account) FOR THE YEAR ENDED||31|MARCH 2021||| |||Unrestricted|Restricted||Total|Total| |||Funds||Funds||| ||||||2021|2020| ||||||K|g| |Income and endowments|from:|||||| |Voluntary
Income||1,779,304||204,909|1,984,213|3,603,434| |Charitable
activities||967,781||2,221,701|3,189,482|3,144,189| |Interest & Investments||62,687||921|63,608|16,486| |Government
Grant||134,392||27,862|162,254|1,881| |||2,944,164||2,455,393|5,399,557|6,765,990| |Expenditure
on:||||||| |Raising Funds||702,187|||702,187|985,107| |Charitable
activities||2,804,231||1,521,356|4,325,587|4,247,227| |Total||3,506,418||1,521,356|5,027,774|5,232,334| |Profit/(loss)
on disposal of
assets
Net income/(expenditure)|fixed|4,000
~558,254||934,D37|4,DDD
375,783|~5,183
1.528.473| |Transfers
between
funds||450,622||(450,622)||| |Net Incoming resources|before other|||||| |recognised
gains or losses||(107,632)||483,415|375,783|1,528,473| |Other recognised
gains/(losses):||||||| |Unrealised
gain/(loss)
on investments||314,884|||314,884|(96,982)| |Exceptional
item: actuarial|gain on|||||125,144| |defined
benefit pension scheme||||||| |Actuarial
gains on defined|benefit|34,547|||34,547|26,907| |pension scheme||||||| |Net movement
in funds||241,799||483,415|725,214|1,583,542| |Reconciliation
offunds:||||||| |Total funds brought
forward||5,656,347|17,844,591||23,500,938|21,917,396| |Total funds carried forward||5,898,146|18,328,006||24,226,152|23,500,938| |33.
Comparative|33.
Comparative|33.
Comparative||Information|Information|-Total|expenditure|expenditure|FOR|THE YEAR|ENDED 31 MARCH|2021| |---|---|---|---|---|---|---|---|---|---|---|---|---| |||||Staff||Other||Support|Governance||2021|2020| |||||costs||direct||||||| |||||||costs||||||| ||||||||E|||||E| |Fundraising||||362,493||118,971||210,590||10,133|702,187|985,107| |Nature reserve||||||||||||| |management||||908,847||1,091,166||527,997||25,406|2,553,416|2,213,155| |Wider countryside||||327,960||80,252||190,529||9,168|607,909|623,427| |Partnership||||||||||||| |projects||||322,513||72,307||187,363||9,016|591,199|759,338| |Education
&||||||||||||| |Community||||264,999||112,041||153,952||7,408|538,400|544,884| |Rushden
Lakes||||||||||||| |Visitor Centre||||||16,911||4,958||12,794|34,663|106,423| ||||2,186,812|||1,491,648||1,275,389||73,925|5,027,774|5,232,334| |||||||||||2021||2020| |Total resources|||expended||are|||||||| |stated after||charging:||||||||||| |Auditors|Remuneration
-audit|||||||||21,487|17,892|| |Depreciation||of|fixed assets|||||||150,159|158,665|| |Amortisation||of|intangible assets|||||||21,565|18,204|| |Profit/(loss)||on sale offixed|||assets|||||4,000|(5,183)|| |Amounts|payable|||under operating||||||||| |leases||||||||||19,488|19,488||