## 

|`FinanceReview`|`13`|
|---|---|
|`Structure,GovernanceandManagement`|`16`|
|`CharityInformation`|`19`|
|`StatutoryInformation`|`20`|
|`OurThanks`|`22`|
|`IndependentAuditors’Report`|`23`|
|`ConsolidatedStatementofFinancialActivities`|`27`|
|`ConsolidatedBalanceSheet`|`28`|
|`CharityBalanceSheet`|`30`|
|`ConsolidatedCashFlow`|`32`|
|`SummaryofFixedAssets`|`33`|
|`NotestotheFinancialStatements`|`34`|









|||`Wiitellix-mexeyalety`<br>`createdat`<br>`PitsfordWater`|`Wiitellix-mexeyalety`<br>`createdat`<br>`PitsfordWater`|`Wiitellix-mexeyalety`<br>`createdat`<br>`PitsfordWater`|`Wiitellix-mexeyalety`<br>`createdat`<br>`PitsfordWater`|`naturereserve`|`naturereserve`||||||||||||||||||`hectares`<br>|`hectares`<br>|`hectares`<br>|`oflandatSpeechly’s`<br>|`oflandatSpeechly’s`<br>|`Farmacquiredbythe`<br>|`Trusttoberestoredfor`<br>|`{|`<br>`rit`<br>`{`<br>|`sincedrainagein`<br>|`the1850s `|||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|`OntheothersideofBedfordshire,rightinthecentreof`|`ourthreecounties,we’vepreventedtheimmediateloss`|`ofStrawberryHill.Workingcollaborativelywithsome`|`forward-thinkingphilanthropists,thereisnowa chance`|`tosavethis150-hectareformerarablefarmwhichhas`||`beenlefttonatureformorethan25yearsandisnow`||`hometoturtledoves,nightingalesandmuchmore.`|`Someofourmostactivesitesforconservationworkon`|`thegroundwereinNorthamptonshirewhereourNene`|`ValleyreservesincludingSummerLeysandTitchmarsh`|`sawnewlyrestoredwetlandhabitats,scrapesdugfor`|`wadingbirds,lakesreprofiledandsanclmartinbanks`|`builtthankstoa fundingpartnershipwithNational`|`Highways,aswellasfurthersupportfromNatural`|`England.`||`Wehavefaceda hugechallengeinrecentyearsinour`|`Cambridgeshirewoodlandsasa resultofAshDieback`|`which,despiteslippingfromthemediaspotlight,is`|`affectinglargenumbersoftreesatreserveslikeLower`|`Wood.Butwehaverespondedtothis,andtheneedto`|`constantlyreplenishourancientwoodlandsiteswith`|`newgrowth,byundertakingoneofourlargestever`|`treeplantingprogrammesacrosssomeofourbest-`|`lovedreserves.`||||`These,andallourconservationactivities,needtobeas`|`sustainableaspossible.Sothisyearwehaveunlocked`|`fundingtobeginthetransitionfrompetro!powered`|`toolstoelectric.`||||||
|`Connectingwildlandscapesandsecuringthefutureof`|`vitalhabitatstohelpwildlifeadapttoclimatechange`|`havebeenkeyfocusesofourconservationwork`|`overthepastyear.Whetherit’sacquiringnewland,`|`workingwithpartnerstocreatenaturalcorridorsor`|`offeringsupportandadvicetofarmersandotherland`||`managerswhowanttodotheirbitfornature.`||`That’stheethosbehindtheLivingLandscapesstrategy`|`andthisyearourfirstLivingLandscapeentereda new`|`phaseaswepurchasedSpeechly’sFarmintheheart`|`oftheGreatFen.Thisfolloweda hugeamountofwork`|`andplanningfromtheconservationteam,fundraising`|`teamandeducationofficerswhichsawusawardedan`|`incredibleE8millionfromtheNationalLotteryHeritage`|`Fundandraise£400,000throughourlargestever`|`publicappeal.ThelandconnectsWoodwaltonFenand`|`HolmeFen,twoofthemostimportantNationalNature`|`Reservesinourregion,forthefirsttimesincethe1850s.`|`Aswellascreatingnewwetlandsandtrialling‘wet`|`farming,whichsavesthepeatandisgoodforwildlife,`|`thisprojectaimstochangelivesbyengagingwith`|`youngpeopleandpromotingmentalwellbeing`|`throughnature.`||`Elsewherewearecontinuingtomakethoseconnections`|`andsecurethefutureofnaturereserves.AtPegsdon`||`HillsNatureReserveinBedfordshirewehavetaken`||`actiontostopanyfutureshootingacrossourreserve`|`bybuyingtherightsthankstoa generouslegacyleftto`|`usbyentomologistandnaturalistDrBernardNau.We`|`willnowworkwithNaturalEngland,whichhasacquired`|`theneighbouringHextonEstate,andotherstoconnect`|`awideareaoflandmanagedfornatureinthenorth`|`Chilternsforthefirsttime.`|`4`<br>`ImpactReport2022- 2023`|











## 

|`WilliamSutherlandCBEcoveringa rangeoftopicsfrom`|`monitoringintheGreatFentotneclimatecrisis.`||`Wesawoneofourmostsuccessfulyearstodateforour`|`WiidlifeTrainingWorkshopsaswemovedbacktowards`|`amostlyon-siteprogrammeofevents.Fromidentifying`|`raptorsandtreestointroductorydaysonreserves`|`coveringmillipedes,mossesandmuchmore,these`|`workshopsarea vitalchannelforustoupskillandinspire`|`professionalandamateurconservationistsalike.`||||`attendeesheard`|`aboutourwork`|`r-)mel6a le)alivelgiale)`|`andResearch`|`conferenceatin`|`March`||||||||||`as`<br>`(-MaslelalicelasielAjielgnace-imsiie))`<br>`DownsinBedfordshire- `<br>`alongwith`<br>`manyotherkeyspecies`<br>|<br>`ImpactReport2022- 2023`<br>`7`|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|`Knowingwhatwildlifeoccurswhereisessentialforus`<br>`builda betterunderstandingofancientwoodlandsinthe`|`tosafeguarditsfuture- andmakingthebestuseof`<br>`regionandidentifyareaspreviouslyunrecorded.`|`evidenceinconservationensureswemakebestuseof`|`ourresources.`<br>`Butcommunicatingourworkandincreasingidentification`|`skillsandtheunderstandingofconservationevidence`|`Triallingnature-basedsolutionstomajorenvironmental`<br>`acrossthesectoriswhatgivesourworkthewingsit`|`problemsisthefocusofourresearchwork.Thismeans`<br>`needstomakea differencebeyondourregion.`|`findingtheanswerstothebiggestproblemsfacing`|`nature- includingclimatechangeandhabitatloss.`<br>`Februarysawthereturnofourfirstface-to-face`|`MonitoringandResearchConferencesince2019with`|`Lastyearwecompletedfulldigitalmappingofallour`<br>`talksfromconservationscientistsincludingProfessor`|`landholdingsgivingusanaccuratebreakdownofthe`|`habitatswemanageandthecarbontheyholdforthe`|`firsttime.Theresultsshowthatonour100+nature`<br>`reservesthelargesthabitatareasaregrasslandand`<br>`543`|`woodlandfollowedbywetlandswithsmallerareasof`<br>`attendeeslearnt`|`scrub,heathlandandfarmland.Aswellasthebigger`<br>`usefulskillsatour`|`picture,thesemapsgiveusa muchfinerlevelofdetailed`<br>`33WildlifeTraining`|`informationaboutourreservesandarealreadyhelping`<br>`Workshops`|`toinformhowwemanagethemfornature`|`andhowvitaltheyareforourclimate.`|`Volunteergroupsandamateurnaturalistscontinuetobe`|`vital toourwork.Fromthebreedingbirdsurveyteams`<br>`whomadeearlymorningvisitstovarioussites,tothe`<br>`1`|`mammalgroupsthatcheckeddormiceboxesandwalked`<br>`staticdetectors`|`battransects.Andtheinsectsurveygroupsthathave`<br>`fo[=}e)(e\)/=10r=[eg@`<br>`3)`|`revealedpositivenewsincludingthehighestnumberof`<br>`3sitesaspartof`|`blackhairstreakbutterfliesatBramptonWoodsincethe`<br>`late1990s`<br>`Ourbatsurvey`<br>`fe)cele|c-lpalan\=)`|`Beyondourownreserveswehaveembarkedonan`|`excitingprojectinourregionaspartofthenational`<br>`surveyscarried`|`AncientWoodlandInventory.Twonewofficersinthe`<br>`MonitoringandResearchteamhavebeenbusycombing`<br>`throughlandrecordsandmapsdatingbackcenturiesto`<br>`out'bystaffand`<br>`volunteersacross`<br>`5sites`||






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|`ended31March2023`||||||
|---|---|---|---|---|---|
|||`Unrestricted`|`Restricted`|`Total`|`Total`|
|||`Funds`|`Funds`|||
|||||`2023`|`2022`|
||`Notes`|`£`|`£`|`£`|`£`|
|`Incomeandendowmentsfrom:`||||||
|`VoluntaryIncome`|`3`|`2,369,631`|`490,743`|`2,860,374`|`3,963,700`|
|`Charitableactivities`|`4`|`1,239,862`|`6,334,106`|`7,573,968`|`3,094,164`|
|`Interest& Investments`|`6`|`76,483`|`720`|`77,203`|`75,063`|
|`GovernmentGrant`|`5`|`-`|`-`|`-`|`3,935`|
|`Incomefrominterestsin`||||||
|`associatedundertakings`|`13`|`21,759`|`-`|`21,759`|`-`|
|||<br>`3,707,735`|<br>`6,825,569`|<br>`10,533,304`|<br>`7,136,862`|
|`Expenditureon:`||||||
|`RaisingFunds`||`1,281,898`||`1,281,898`|`1,077,556`|
|`Charitableactivities`||`3,877,187`|`2,027,067`|`5,904,254`|`4,760,399`|
|`Total`|`7`|<br> <br>`5,159,085`|<br> <br>`2,027,067`|<br> <br>`7,186,152`|<br> <br>`5,837,955`|
|`Profit/(loss)ondisposaloffixed`||||||
|`assets`||`-`|`23,638`|`23,638`|`1,000`|
|`Netincome/(expenditure)`||<br> <br>`(1,451,350)`|<br> <br>`4,822,140`|<br> <br>`3,370,790`|<br> <br>`1,299,907`|
|`Transfersbetweenfunds`|`20/21`|<br>`444,980`|<br>`(444,980)`|<br>`~`|<br>`-`|
|`Net(outgoings)incoming`||||||
|`resourcesbeforeother`||||||
|`recognisedgains& losses`||`(1,006,370)`|`4,377,160`|`3,370,790`|`1,299,907`|
|`Otherrecognised`||||||
|`gains/(losses):`||||||
|`Unrealisedgain/({loss)on`||`(173,551)`|`-`|`(173,551)`|`68,828`|
|`investments`||||||
|`Actuarialgainsondefinedbenefit`||`-`|`-`|`-`|`62,316`|
|`pensionscheme`||||||
|`Netmovementinfunds`||<br>`(1,179,921)`|<br>`4,377,160`|<br>`3,197,239`|<br>`1,431,051`|
|`Reconciliationoffunds:`||||||
|`Totalfundsbroughtforward`||<br>`7,652,206`|<br>`18,004,997`|<br>`25,657,203`|<br>`24,226,152`|
|`Totalfundscarriedforward`|`22`<br>|`6,472,285`<br>|`22,382,157`<br>|`28,854,442`<br>|`25,657,203`<br>|





||||`2023`||||
|---|---|---|---|---|---|---|
||`Notes`|`£`|`£`|||`£`|
|`FixedAssets`|||||||
|`Tangibleassets(Page33)`|||`4,224,030`|||`4,324,819`|
|`Heritageassets`|`11`||`18,362,914`|||`14,065,414`|
|`Intangibleassets`|`12`||`42,781`|||`59,894`|
|`investmentinAssociated`|||||||
|`Undertakings`|`13`||`521,759`||||
|`Totalfixedassets`|||`23,151,484`|||`18,450,127`|
|`Currentassets`|||||||
|`Stocks`|`14`|`61,743`|||`70,126`||
|`Debtors`|`15`|`1,543,319`|||`3,089,348`||
|`Investments`|`16`|`3,125,692`|||`3,550,402`||
|`Cashatbankandinhand`||`2,085,979`|||`1,622,497`||
|`Amountsowedby`|||||||
|`AssociatedUndertakings`||`10,000`|||||
|`Totalcurrentassets`||`6,826,733`|||`8,332,373`||
|`Liabilities`|||||||
|`Creditors:`|||||||
|`Amountsfallingduewithin`|||||||
|`oneyear`|`17`|`(729,967)`|||`(676,412)`||
|`Netcurrentassets`|||`6,096,766`|||`7,655,961`|
|`Creditors:`|||||||
|`Amountsfallingdueafter`<br>`oneyear`|`18`||`(346,564)`|||`(396,163)`|
|`Provisionsforliabilities`<br>`andcharges`|`19`||`(47,244)`|||`(52,722)`|
|`Netassetsorliabilities`|||||||
|`beforepensionprovision`|||`28,854,442`|||`25,657,203`|
|`Pensionprovision`|`10/19`|||`-`|||
|`Totalnetassets`|||`28,854,442`|`-`||`25,657,203`|
|`Thefundsofthecharity`|||||||
|`Generalfunds`|||`3,923,397`|||`3,927,637`|
|`Designatedfunds`|||`2,548,888`|||`3,724,569`|
|`Totalunrestrictedfunds`|`21`||`6,472,285`|||`7,652,206`|
|`Restrictedincomefunds`|`20`||`22,382,157`|||`18,004,997`|
|`Totalfunds`|`22`||`__`<br>`28,854,442_ `|||`25,657,203`|





## 

||||`2023`||||`2022`|||
|---|---|---|---|---|---|---|---|---|---|
||`Notes`|`£`||`£`||`£`||`£`||
|`FixedAssets`||||||||||
|`Tangibleassets(Page33)`||||`4,224,030`||||`4,324,819`||
|`Heritageassets`|`11`|||`18,362,914`||||`14,065,414`||
|`Intangibleassets`<br>`Investmentsunquoted`<br>`Totalfixedassets`|`12`|||<br>`42,781`<br>`22,629,726`|<br> <br>`1`<br>|||`59,894`<br>`1`<br>`18,450,128`||
|`Currentassets`||||||||||
|`Stocks`<br>`Debtors`|`14`<br>`15`|`40,203`<br>`1,542,319`||||`43,801`<br>`3,034,762`||||
|`intercompanyDebtor`||`99,176`||||`86,524`||||
|`Loantosubsidiary`||`542,500`||||`30,000`||||
|`Investments`|`16`|`3,125,692`||||`3,550,402`||||
|`Cashatbankandinhand`||`1,995,728`||||`1,604,996`||||
|`Totalcurrentassets`||`7,345,618`||||`8,350,485`||||
|`Liabilities`||||||||||
|`Creditors:`||||||||||
|`Amountsfallingduewithin`<br>`oneyear`|`17`|`(720,483)`||||`(661,522)`||||
|`Netcurrentassets`||||`6,625,135`||||`7,688,963`||
|`Creditors:`||||||||||
|`Amountsfallingdueafter`||||||||||
|`oneyear`|`18`|||`(346,564)`||||`(396,163)`||
|`Provisionsforliabilities`<br>`andcharges`|`19`|||`(47,244)`||||`(52,722)`||
|`Netassetsorliabilities`||||<br>`28,861,053`|<br>|||`25,690,206`||
|`beforepensionprovision`||||||||||
|`Pensionprovision`|`19`|||||||||
|`Totalnetassets`||||`28,891,053`||||`25,690,206`||
|`Thefundsofthecharity`||||||||||
|`GeneralFunds`||||`3,930,008`||||`3,960,640`||
|`DesignatedFunds`||||`2,548,888`||||`3,724,569`||
|`TotalUnrestrictedFunds`|`21`|||`6,478,896`||||`7,685,209`||
|`Restrictedincomefunds`|`20`|||`22,382,157`||||`18,004,997`||
|`Totalfunds`|`22`|||`28,861,053`||||`25,690,206`||








||`Notes`||`2023`|||`2022`||
|---|---|---|---|---|---|---|---|
|||`£`||`£`||||
|`Cashflowsfromoperating`||||||||
|`activities:`||||||||
|`Netcashprovidedby/(used`||||||||
|`in)operatingactivities`|`28`|||`5,008,066`|||`586,841`|
|`Cashflowsfrominvesting`||||||||
|`activities:`||||||||
|`Dividends,interestandrents`<br>`MSr`<br>`oS`<br>`wdRete)`<br>`frominvestments`||`77,203`||||||
|`Investments(purchased)sale`||`251,158`||||||
|`PurchaseofAssociated`<br>`Undertakings`||`(500,000)`||||||
|`PurchaseofHeritageAssets`||`(4,297,500)`||||||
|`Purchaseofproperty,plant`<br>`andequipment`||`(88,945)`|||`(357,935)`|||
|`LoantoAssociated`<br>`Organisation`||`(10,000)`||||||
|`Purchaseofintangibleassets`<br>`—BPSentitlements`|||||`(3,750)`|||
|`SaleofFixedAssets`||`23,500`|||`1,000`|||
|`Netcashprovidedby/(used`||||||||
|`in)investingactivities`||||`(4,544,584)`|||`(284,355)`|
|`Cashflowsfromfinancing`||||||||
|`activities`||||||||
|`Capitalelementofhire`||||||||
|`purchasecontracts`|||||`(4,733)`|||
|`Netcashusedinfinancing`||||||||
|`activities`|||||||`(4,733)`|
|`Changeincashandcash`||||||||
|`equivalentsinthereporting`||||||||
|`period`||||`463,482`|||`297,753`|
|`Cashandcashequivalentsat`||||||||
|`thebeginningofthereporting`||||||||
|`period`||||`1,622,497`|||`1,324,744`|
|`Cashandcashequivalents`||||||||
|`attheendofthereporting`||||||||
|`period`|`29`|||`2,085,979`|||`1,622,497`|





||||||||||||||||||`Total`||`£`|`6,667,058`|`88,945`<br>`(19,830)`|||<br>`6,736,173`<br>||`2,342,239`|`(19,968)`|`189,872`|<br>`2,912,143`<br>||`4,224,030`<br>|<br>`4,324,819`||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|`TheWildlifeTrustforBedfordshire,CambridgeshireandNorthamptonshire`<br>`Summaryoffixedassetsfortheyearended31March2023`|||||||||||||||<br>`Tangibleassets`||`Freehold`<br>`property`<br>`Investment`<br>`properties`<br>`Landin`<br>`tenure`<br>`Improvements`<br>`toland& `<br>`Conservation`<br>`equipment`<br>`Office`<br>`equipment`<br>`Motor`<br>`vehicles`<br>`Computer`<br>`equipment`|`buildings`|`Costorvaluation`<br>`£`<br>`£`<br>`£`<br>`£`<br>`£`<br>`£`|`At1 April2022`<br>`1,547,289`<br>`2,169,148`<br>`1,033,254`<br>`1,380,080`<br>`424,817`|`Additions`<br>`Disposals`<br>`Transfers— Other`<br>`64,703`<br>`24,242`<br>`(19,830)`|`Heritageassets`|`Revaluation`|`At31March2023`<br> <br>`1,547,289`<br>`2,169,148`<br>`1,033,254`<br>`1,444,783`<br>`429,229`<br>|`Depreciation`|`At1 April2022`<br>`501,894`<br>`500,632`<br>`914,622`<br>`356,734`|`Ondisposals`<br>`Transfers`<br>`(19,968)`|`Chargefortheyear`<br>`12,827`<br>`48,116`<br>`93,302`<br>`23,234`|`At31March2023`<br> <br>`514,721`<br>`548,748`<br>`1,007,924`<br>`360,000`<br>|`Netbookvalue`|`At31March2023`<br>`1,032,568`<br>`2,169,148`<br>`484,506`<br>`436,859`<br>`10,740`<br>`69,229`<br>`20,980`<br>|`At31March2022`<br> <br>`1,045,395`<br>`2,169,148`<br>`532,622`<br>`465,458`<br>`13,217`<br>`68,083`<br>`30,896`|`Thenetbookvalueofmotorvehiclesincludes£0(2022:£0)inrespectofassetsheldunderhirepurchasecontracts.Thedepreciationchargein`<br>`respectofsuchassetsamountedto£0(2022:£6,311).`|





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||`Unrestricted`|`Restricted`|`2023`||`2022`||
|---|---|---|---|---|---|---|
||||`Total`||`Total`||
||`£`|`£`||`£`||`£`|
|`Donationsandsponsorships`|`224,990`|`88,230`|`313,220`||`214,842`||
|`Legacies`|`536,653`|`103,394`|`640,047`||`2,163,417`||
|`SubscriptionsandGiftAid`|`1,531,368`|`-`|`1,531,368`||`1,488,170`||
|`Grantsreceivedofa general`|`76,180`||`76,180`||`70,303`||
|`nature`|||||||
|`Appeals`|`440`|`299,119`|`299,559`||`26,968`||
||<br> <br>`2,369,631`|<br> <br>`490,743`|<br> <br>`2,860,374`|<br> <br>|<br> <br>`3,963,700`|<br> <br>|



## 

||`Unrestricted`||`Restricted`|`2023`|`2022`|
|---|---|---|---|---|---|
|||||`Total`|`Total`|
||`£`||`£`|`£`|`£`|
|`RPAGrantsreceivedfora specificpurpose`|<br>`412,043`||`-`|`412,043`|`558,557`|
|`Grantsreceivedfora specificpurpose`||`-`|`6,061,534`|`5,061,534`|`587,597`|
|`Servicelevelagreements`|`292,199`||`939,791`|`1,231,990`|`1,006,488`|
|`Landfilltaxcredits`||`-`|`18,815`|`18,815`|`34,395`|
|`Otherincome`|`535,620`||`313,966`|`849,586`|`907,127`|
||<br>`1,239,862`<br>|<br> <br>|<br>`6,334,106`<br>|<br>`7,573,968`<br>|<br>`3,094,164`<br>|





## 

|`6.`<br>`Interestand`|`6.`<br>`Interestand`|`Investments`|`Investments`|`Investments`|||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||`Unrestricted`||<br>`Restricted`||`2023`|`2022`|
||||||||||`Total`|`Total`|
|||||||`£`||`£`|`£`|`£`|
|`BankInterestreceived`||||||`4,674`||`-`|`4,674`|`2,534`|
|`incomefromInvestments`||||||`71,809`||`720`|`72,529`|`72,529`|
||||||<br>|<br> <br>`76,483`||<br> <br>`720`|<br> <br>`77,203`|<br> <br>`75,063`|
|`7`<br>`Totalexpenditure`|||||||||||
|||`Staff`||`Other`|`direct`|`Other`||`Other`|`2023`|`2022`|
|||`costs`||`costs`||`Support`||`Governance`|||
|||||||`Costs`||`Costs`|||
||||||`E`||`£`|`£`|`£`|`£`|
|`Fundraising`||`655,896`||`490,339`|||`125,429`|`10,234`|`1,281,898`|`1,077,556`|
|`Naturereserve`|||||||||||
|`management`|`1,621,442`|||`1,367,387`||`270,484`||`14,559`|`3,273,872`|`2,623,323`|
|`Wider`|||||||||||
|`countryside`||`509,492`||`319,255`|||`84,992`|`4,575`|`918,314`|`815,640`|
|`Partnership`|||||||||||
|`projects`||`477,003`|||`89,938`||`79,572`|`4,283`|`650,796`|`578,068`|
|`Education& `|||||||||||
|`Community`||`687,505`||`208,382`|||`98,673`|`1,828`|`996,388`|`698,607`|
|`Rushden`|||||||||||
|`Lakes& `|||||||||||
|`SummerLeys`|||||||||||
|`VisitorCentre`|||`-`||`44,524`||`16,015`|`4,345`|`64,884`|`44,761`|
|<br>|<br> <br>`3,951,338`||<br> <br>|<br> <br>`2,519,825`||<br> <br>`675,165`||<br> <br>`39,824`|<br> <br>`7,186,152`|<br> <br>`5,837,955`|
||||||||||`2023`|`2022`|
||||||||||`E`|`E`|
|`Totalresourcesexpendedare`|||`statedaftercharging`|||<br>`:`|||||
|`Auditorremuneration`|<br>`-`|<br>`audit`|||||||`24,171`|`19,700`|
|||`-`<br>`unrecovered`|||`VAT`||||`1,931`|`1,953`|
|||`-`<br>`otherassuranceservices`|||||||`-`|`2,040`|
|`Depreciationoffixed`|`assets`||||||||`189,872`|`168,574`|
|`Amortisationofintangibleassets`|||||||||`17,113`|`19,931`|
|`(Profit)/lossonsale`|`of`|`fixedassets`|||||||`(23,638)`|`(1,000)`|
|`Amountspayableunder`||`operating`||`leases`|||||`19,034`|`19,132`|





||||||||`Total`||`£`|`102,401`<br>`10,974`|`300,734`<br>`144,632`<br>`36,318`<br>`80,106`<br>|`675,165`|`39,824`|<br>`714,989`<br>||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||`130,476`<br>`12,827`<br>|`143,303`||<br>`143,303`<br>||
||||||||`Costs`||`£`|`102,401`<br>`10,974`|`170,258`<br>`131,805`<br>`36,318`<br>`80,106`<br>|`531,862`|`39,824`|<br>`571,686`<br>||
||||||||`Education`<br>`&`|`Community`|`£`|`17,817`<br>`1,909`|`49,539`<br>`25,165`<br>`6,319`<br>`13,938`<br>|`114,687`|`6,173`|<br>`120,860`<br>||
|`TheWildlifeTrustforBedfordshire,CambridgeshireandNorthamptonshire`<br>`Notestothefinancialstatements(cont.)fortheyearended31March2023`||||||<br>`8.`<br>`Analysisofsupportcosts`|`Fundraising`<br>`Nature`<br>`reserve`<br>`management`<br>`Wider`<br>`countryside`<br>`Partnership`<br>`projects`||`£`<br>`£`<br>`£`<br>`£`|`Communications`<br>`Management`<br>`Finance& `<br>`16,998`<br>`1,822`<br>`42,020`<br>`4,503`<br>`13,204`<br>`1,415`<br>`12,362`<br>`1,325`|`Administration`<br>`Premises`<br>`HR`<br>`IT`<br>`63,276`<br>`24,008`<br>`6,029`<br>`13,297`<br>`116,836`<br>`59,350`<br>`14,903`<br>`32,872`<br>`36,712`<br>`18,649`<br>`4,683`<br>`10,329`<br>`34,371`<br>`17,460`<br>`4,384`<br>`9,670`<br>|`125,430`<br>`270,484`<br>`84,992`<br>`79,572`|`Governance`<br>`10,234`<br>`14,559`<br>`4,575`<br>`4,283`|<br>`135,664`<br>`285,043`<br>`89,567`<br>`83,855`<br>|`Allsupportcostshavebeenallocatedonthebasisoftheproportionofstaffcosts`|





## 

||`2023`|`2022`|
|---|---|---|
||`£`|`£`|
|`Themovementintheyearisaftercharging:`|||
|`Salariesandwages`|`3,359,860`|`2,719,272`|
|`Socialsecuritycosts`|`292,901`|`235,787`|
|`Otherpensioncosts`|`298,577`|`135,837`|
||<br> <br>`3,951,338`|<br> <br>`3,090,896`|
|`Employeesandvolunteers`|||
|`Headcountaveragenumberofemployees:`|<br>`137`|<br>`121`|
|`TheF.T.E.averagenumberofemployees,`|||
|`analysedbyfunctionwas:`|||
|`Naturereservemanagement`|`31`|`28`|
|`Widercountryside`|`14`|`15`|
|`Partnershipprojects`|`4`|`4`|
|`EducationandOutreach`|`21`|`19`|
|`Centralsupportservices`|`13`|`10`|
|`Fundraisinganddonordevelopment`|`7`|`7`|
|`Marketingandmembershipservices`|`7`|`5`|
|`MonitoringandResearch`|<br>`14`|<br>`12`|
||<br>`111`<br>|<br>`100`<br>|





## 

|||`2023`|`2022`|
|---|---|---|---|
|`Defined`|`contributionschemes`|`£`|`£`|
|`Charge`|`toprofitorlossinrespectofdefinedcontributionschemes`|`259,595`<br>|`126,240`<br>|



## 



## 

||`2023`|`2022`|
|---|---|---|
|`Keyassumptions`|`%`|`%`|
|`Discountrate`|`4.68`|`2.65`|
|`Expectedrateofincreaseofpensionsinpayment*`|||
|`Fixed5%pa`|`5.00`|`5.00`|
|`RPImax5%pa`|`3.20`|`3.35`|
|`Futureincreasestodeferredpensions`|`2.70`|`2.85`|
|`Inflation- RPI`|`3.42`|`3.65`|
|`Inflation- CPI`|<br>`2.70`|<br>`2.85`|
|`Mortalityassumptions`|`2023`|`2022`|
|`Assumedlifeexpectationsonretirementatage65:`|`Years`|`Years`|
|`Retiringtoday`|||
|`-Males`|`22.5`|`22.4`|
|`-Females`|`23.8`|`23.7`|
|`Retiringin20years`|||
|`-Males`|`25.0`|`24.9`|
|`-Females`|`26.4`<br>|`26.3`<br>|





## 

||`2023`||`2022`|`2022`|
|---|---|---|---|---|
|`Mortality(beforeandafterretirement)basedon`|`Males:96%ofS3PA`||`Males:96%ofS3PA`||
|`2018CMImortalitytables`|`Females:95%of`||`Females:`|`95%of`|
||`S3PA`||`S3PA`||
||`CMI_2021witha long`||<br>`CMI_2020`|`witha long`|
||`termrateof`||`termrate`|`of`|
||`improvementsof`||`improvementsof`||
||`1.25%pa;Initial`||`1.25%pa;`|`Initial`|
||`additiontomortality`||`additiontomortality`||
||`improvementsof`||`improvementsof`||
||`0.5%andw2020of`||`0.5%and`|`w2020of`|
||`15%`||`15%`||
|`Cashcommutation`|`Membersassumedto`||<br>`Members`|`assumedto`|
||`take25%oftheir`||`take25%`|`oftheir`|
||`pensionastaxfree`||`pensionastaxfree`||
||`cash,subjectto`||`cash,subjectto`||
||`HMRCrestrictions,`||`HMRCrestrictions,`||
||`usingcash`||`usingcash`||
||`commutationfactors`||`commutationfactors`||
||`currentlyinforce.`||`currenilyinforce.`||
||||`2023`|`2022`|
|`Amountsrecognisedinthestatementoffinancial`|`activities`||`£`|`£`|
|`Interestonnetdefinedbenefitliability`|||`(2,061)`|`918`|
|`Administrationexpenses`|||`23,831`|`7,303`|
|<br> <br>`Totalrecognisedinthestatementoffinancialactivities`||<br>|<br> <br>`21,770`|<br> <br>`8,221`|
||||`2023`|`2022`|
|`Amountstakentootherrecognisedgains/losses`|||`£`|`£`|
|`Actualreturnonschemeassets— gainsand(losses)`||`(175,490)`||`34,938`|
|`Less:amountsincludedinnetinterestonthenet`|`definedbenefit`||`(21,103)`|`(15,097)`|
|<br>`Returnonschemeassetsexcludinginterestincome`||<br>`(196,593)`||<br>`19,841`|
|`Actuarialreturnonschemeliabilities— gainsand`|`(losses)`||`141,164`|`83,079`|
|`Re-measurementgain/(loss)recognised`|||<br>`(55,429)`|<br>`102,920`|





## 

|`10`<br>`Pension`<br>`and`<br>`other`<br>`post-retirement`<br>`(continued)`|<br>`benefit`<br>`commitments`|||
|---|---|---|---|
|||`2023`|`2022`|
|||`£`|`£`|
|`FairvalueofSchemeassets`||`628,143`|`812,624`|
|`Presentvalueofdefinedbenefitobligations`||`(596,133)`|`(742,396)`|
|`Definedbenefitasset/(liability)recognisedin`|`balancesheet`<br>|<br> <br>`32,010`|<br> <br>`70,228`|
|`Theassethasnotbeenrecognisedintheaccountsongroundsofprudence.`||||
|||`2023`|`2022`|
|||`£`|`£`|
|`eaefit`<br>`Presentvalueofdefinedbenefitobligationat`|`beginningofperiod`||`833,045`|
|`Benefitspaidincludingexpenses`||`(47,972)`|`(30,888)`|
|`Actuarialgainsandlosses`||`(141,164)`|`(83,079)`|
|`Administrationcosts`||`23,831`|`7,303`|
|`Interestcost`||`19,042`|`16,015`|
|`Presentvalueofdefinedbenefitobligationat`|`endofperiod`<br> <br>|<br> <br>`596,133`|<br> <br>`742,396`|
|||`2023`|`2022`|
|||`£`|`£`|
|`Fairvalueofassetsatbeginningofperiod`||`812,624`|`770,728`|
|`Interestincome`||`21,103`|`15,097`|
|`Returnonplanassets(excludingamountsincludedinnetinterest)`||`(196,593)`|`19,841`|
|`Benefitspaidincludingexpenses`||`(47,972)`|`(30,888)`|
|`Contributionsbytheemployer`||`38,981`|`37,846`|
|`Fairvalueofassetsatendofperiod`|<br>|<br>`628,143`<br>|<br> <br>`812,624`|





||`2023`|`2022`|
|---|---|---|
||`%`|`%`|
|`UKEquities`|`0.0`|`4.7`|
|`OverseasEquities`|`24.6`|`31.5`|
|`DiversifiedGrowthFunds`|`0.0`|`23.0`|
|`UKGovernmentFixedInterestBonds`|`7.5`|`12.5`|
|`UKGovernmentIndexLinkedBonds`|`15.7`|`15.3`|
|`UKCorporateBonds`|`30.1`|`8.6`|
|`Property`|`2.8`|`2.5`|
|`Cash`|`1.2`|`1.9`|
|`LDi`|<br>`18.1`|<br>`0.0`|
||<br>`100.0`<br>|<br>`100.0`<br>|





## 

||`2023`||`2022`||`2021`|`2020`|`2019`|
|---|---|---|---|---|---|---|---|
||||||`£`|`£`|`£`|
|`Costbrought`<br>`forward`|`14,065,414`||`14,043,269`||`13,956,559`|`13,906,559`|`13,433,519`|
|`Purchasesin`<br>`year`|`4,297,500`||`22,145`||`86,710`|`50,000`|`473,040`|
|`Giftsinyear`||`-`||`-`|`-`|`-`||
|`Transferfrom`||||||||
|`landintenure`||||||||
|`andfreehold`||||||||
|`property`||`-`||`-`|`-`|`-`||
|`Disposals`||`-`||`-`||`-`||
|`Costcarried`||||||||
|`forward`|`18,362,914`<br>|<br>|`14,065,414`<br>|<br>|`14,043,269`<br>|`13,956,559`<br>|`13,906,559`<br>|



## 

||`2023`|`2022`|
|---|---|---|
||`£`|`£`|
|`Intangibleassetsat1 April2022`<br>`PurchasesBPSEntitlements(atFairValue)`|`59,894`<br>`-`|`76,074`<br>`3,751`|
|`AmortisationofBPSEntitlements`|`(17,113)`|`(19,931)`|
|`TotalIntangibleassets31March2023`|<br> <br>`42,781`<br> <br>|<br> <br>`59,894`<br> <br>|





||`2023`|`2022`|
|---|---|---|
|`Asat1 April2022`<br>`Purchaseofassociatedundertaking`<br>`ShareofProfit`<br>`Distributionofprofits`|`£`<br>`-`<br>`500,000`<br>`21,759`|`£`<br>`-`<br>`-`<br>`-`|
|`Asat31March2023`|<br>`521,759`<br>|<br>`-`<br>|



|||`2023`|`2022`|
|---|---|---|---|
|||`£`|`£`|
||`Consolidated`|||
||`Stockasat1 Aprilb/fwd`|`70,126`|`57,792`|
||`MovementsinyearIncrease/(decrease)`|`(8,383)`|`12,334`|
||`Totalasat31March2023`|<br> <br>`61,743`|<br> <br>`70,126`|
||`Charity`|||
||`Stockasat1 Aprilb/fwd`|`43,801`|`38,754`|
||`MovementsinyearIncrease/(decrease)`|`(3,598)`|`5,047`|
||`Totalasat31March2023`|<br> <br>`40,203`|<br> <br> <br> <br>`43,801`|
|`15.`|`Debtors`|||
|||`2023`|`2022`|
||`Group`|`£`|`£`|
||`Tradedebtors`|`457,963`|`617,238`|
||`Prepaymentsandaccruedincome`|`1,079,229`|`2,467,548`|
||`OtherDebtors`|<br>`6,127`|<br>`4,562`|
|||<br> <br>`1,543,319`|<br> <br>`3,089,348`|
||`Charity`|||
||`Tradedebtors`|`457,963`|`617,238`|
||`Prepaymentsandaccruedincome`|`1,078,229`|`2,412,962`|
||`OtherDebtors`|`6,127`|`4,562`|
|||<br>`1,542,319`<br>|<br>`3,034,762`<br>|





## 

|`Group`||||
|---|---|---|---|
||`2023`||`2022`|
|`QuotedInvestments`||`£`|`£`|
|`MarketValueat1 April2022`|`2,847,370`||`2,779,020`|
|`Additions`||||
|`Disposals`||||
|`Unrealisedgain/(loss)oninvestments`|`(185,088)`||`68,350`|
|`Marketvalueat31March2023`|<br> <br>`2,662,282`||`2,847,370`|
|`Allinvestmentsareheldprimarilytoprovideaninvestmentreturnforthecharity.`||||
|`GeographicalAnalysis`|`2023`||`2022`|
||`£`||`£`|
|`UnitedKingdom`|`1,068,906`||`1,039,290`|
|`NorthAmerica`|`889,202`||`1,047,832`|
|`Europe`|`282,202`||`304,669`|
|`Global`|`248,923`||`293,279`|
|`Pacific`|`74,544`||`74,032`|
|`EmergingMarkets`|`47,921`||`42,711`|
|`Japan`|<br>`50,584`|<br>|`45,557`|
||<br> <br>`2662,282`|<br> <br>|`2,847,370`|
|`TotalInvestment`|`2023`||`2022`|
||`£`||`£`|
|`QuotedInvestments`<br>`LiquidAssets`<br>`investmentsat31March2023`|<br> <br>`2,662,282`<br>`463,410`<br>`3,125,692`|<br> <br> <br> <br>|`2,847,370`<br>`703,032`<br>`3,550,402`|
|`Charity`||||
||`Equities`|`Subsidiary`|`Total`|
|||`undertaking`||
||`£`|<br>`£`|`£`|
|`Balanceat1 April2022`|`2,847,370`|<br>`1`|`2,847,371`|
|`Additions/ Withdrawals`||||
|`Gain/(losses)duringyear`|`(185,088)`|<br>`-`|`(185,088)`|
|`Cashondeposit`||||
|`Marketvalueat31March2023`|<br>`2,662,282`<br>|<br> <br>`1`<br>|<br>`2,662,283`<br>|






|`17.`|`Creditors:Amountsfallingduewithinoneyear`|||
|---|---|---|---|
||<br>`Group`|`2023`<br>`£`|`2022`<br>`£`|
||`Tradecreditors`<br>`Taxationandsocialsecurity`<br>`Othercreditors`|`427,529`<br>`127,219`<br>`29,922`|`390,260`<br>`114,384`<br>`30,354`|
||`Obligationsunderhirepurchaseagreements`|||
||`Accrualsanddeferredincome`|`145,297`|`141,414`|
||<br>|<br> <br>`729,967`|<br> <br>`676,412`|
||`Charity`|||
||`Tradecreditors`<br>`Taxationandsocialsecurity`<br>`Othercreditors`|`423,638`<br>`126,687`<br>`29,922`|`377,538`<br>`116,566`<br>`30,354`|
||`Obligationsunderhirepurchaseagreements`<br>`Accrualsanddeferredincome`|`140,236`|`137,064`|
||<br>|<br> <br>`720,483`|<br> <br>`661,522`|
|`18.`|`Creditors:Amountsfallingdueaftermorethanoneyear`|||
||`Group`|`2023`<br>`£`|`2022`<br>`£`|
||`Deferredincome(LutonGuidedBusway)`<br>`Deferredincome(BPSEntitlements)`|`318,043`<br>`28,521`|`353,382`<br>`42,781`|
||`Obligationsunderhirepurchaseagreements`|||
||<br>|<br> <br>`346,564`|<br> <br>`396,163`|
||`Charity`|||
||`Deferredincome(LutonGuidedBusway)`<br>`Deferredincome(BPSEntitlements)`|`318,043`<br>`28,521`|`353,382`<br>`42,781`|
||`Obligationsunderhirepurchaseagreements`|||
||<br>|<br> <br>`346,564`|<br> <br>`396,163`|
||`GroupDeferredincomeanalysis`|||
||`Inmorethanoneyearbut notmorethantwoyears`<br>`Inmorethantwoyearsbutnotmorethanfiveyears`<br>`Inmorethanfiveyears`|`43,212`<br>`115,550`<br>`187,802`|`49,599`<br>`114,710`<br>`231,854`|
||<br>|<br>`346,564`<br>|<br>`396,163`<br>|





|`19.`|`Provisionsforliabilitiesandcharges`||||||||
|---|---|---|---|---|---|---|---|---|
||||||`2023`|||`2022`|
||||||`£`|||`£`|
||`Provisionsforliabilitiesandchargesas`|`at1 April`|`2022`||`52,722`|||`194,017`|
||`ProvisionforclawbacksofBPSandHLSincome`||`accrued`||||||
||`inyearended31March2023`||||`(5,478)`|||`(78,979)`|
||`RSWTPensionschemeliabilityprovision`|||||`-`||`(62,316)`|
||`Provisionforliabilitiesandcharges`|`asat31`|<br> `March`||<br>`47,244`|||<br>`52,722`|
||`2023`||||||||
|`20.`|`Restrictedincomefunds`||||||||
||`Thesefundshavebeensetasideforspecificprojects.TheseprojectsmayariseoutoftheTrust`<br>`ongoingactivities,ortheTrustmaybeaskedtocarryouta specifictask.`<br>`Eitherway,atso`<br>`stage`<br>`intheproject,grantsanddonations`<br>`willhavebeenreceivedspecifictothatproje`<br>`Thereforeoncea projectiscommencedanyfundscommittedtoitarerestrictedtothatfund.`<br>`I`<br>`anticipatedthatthesefundswillbeusedoverthecomingmonthsandyearsastheexpenditu`<br>`forwhichthesefundswereraisedisincurred.Therearethereforemanysmallfundsandfor `||||||||
||`purposesofstatutoryreportingthesehavebeengroupedtogetherunder`|||||`5mainheadings.`|||
||`Baianceat`<br>`=in-`<br>`Gut-goings`||`Transfers`||`Gains/`|||`Baianceat`|
||`31March`<br>`comings`||`{to)/from`||`losses`|||`31March`|
||`2022`||`Unres-`||`Transfers`|||`2023`|
||||`tricted`||||||
|`£`<br>`£`<br>`fondPurchase`<br>`15,527,148`<br>`4,297,500`||`£`||`£`||||`£`<br>`19,824,648`|
|`GreatFen`|`110,366`<br>`601,100`|`(333,770)`|<br>`(28,046)`||`69,676`|||`419,326`|
|`LutonGuided`<br>`Busway`<br>`352,051`<br>`39,985`||`(21,001)`|<br>`(1,000)`|||||`370,035`|
|`Highways`|||||||||
|`England`<br>`Networkfor`|<br>`-`<br>`38,337`|`(36,114)`|`(2,223)`|||||`-`|
|`NatureGrant`|||||||||
|`Other`|||||||||
|`Restricted`|`2,015,432`<br>`1,872,285`<br>`(1,636,182)`||`(413,711)`||`(69,676)`|||`1,768,148`|
|`Funds`|||||||||
||<br>`18,004,997`<br>`6,849,207`<br>`(2,027,067)`<br>||<br>`(444,980)`<br>|<br> <br>|<br>|<br>|<br>|<br>`22,382,157`<br>|





## 

||`Balanceat`|`In-`|`Out-`|`‘Transfers`|`Gains/`|`Balanceat`|
|---|---|---|---|---|---|---|
||`31March`|`comings`|`goings`|`(to)/from`|`losses& `|`31March`|
||`2022`|||`Restricted`|`Transfers`|`2023`|
||`£`|`£`|`£`|`£`|`£`|`£`|
|`Group`|||||||
|`GeneralFunds`|`3,927,637`|`3,541,735`|`(4,845,853)`|`444,980`|`854,898`|`3,923,397`|
|`DesignatedFunds:`|||||||
|`LandPurchaseand`|`846,789`||`(86,800)`|||`759,989`|
|`Improvement`|||||||
|`Education`|`403,045`||`(83,840)`|||`319,205`|
|`NewProjects`|`443,717`||`(142,592)`|||`301,125`|
|`Sustainability`<br>`WildaboutInclusion`<br>`Resilience`<br>`InflationaryPressureon`<br>`RestrictedProjects`|`290,000`<br>`280,000`<br>`1,361,018`<br>`100,000`|`166,000`|||`(290,000)`<br>`(280,000)`<br>`(358,449)`<br>`(100,000)`|`-`<br>`-`<br>`1,168,569`<br>`-`|
||<br>`3,724,569`|<br>`166,000`|<br>`(313,232)`|<br>`-`|<br>`(1,028,449)`|<br>`2,548,888`|
|<br>|<br> <br>`7,652,206`|<br> <br>`3,707,735`|<br> <br>`(5,159,085)`|<br> <br>`444,980`|<br> <br>`(173,551)`|<br> <br>`6,472,285`|
|`Charity`|||||||
|`GeneralFunds`|`3,960,640`|`3,450,459`|`(4,780,969)`|`444,980`|`854,898`|`3,930,008`|
|`DesignatedFunds:`|||||||
|`LandPurchaseand`|`846,789`||`(86,800)`|||`759,989`|
|`Improvement`|||||||
|`Education`|`403,045`||`(83,840)`|||`319,205`|
|`NewProjects`<br>`Sustainability`<br>`WildaboutInclusion`<br>`Resilience`<br>`InflationaryPressureon`|`443,717`<br>`290,000`<br>`280,000`<br>`1,361,018`<br>`100,000`|`166,000`|`(142,592)`||`(290,000)`<br>`(280,000)`<br>`(358,449)`<br>`(100,000)`|`301,125`<br>`-`<br>`-`<br>`1,168,569`<br>`-`|
|`RestrictedProjects`|||||||
||<br>`3,724,569`|<br>`166,000`|<br>`(313,232)`|<br>`-`|<br>`(1,028,449)`|<br>`2,548,888`|
|<br>|<br>`7,685,209`<br>|<br>`3,616,459`<br>|<br>`(5,094,201)`<br>|<br>`444,980`<br>|<br>`(173,551)`<br>|<br>`6,478,896`<br>|





## 



## 

|<br>`22.`<br>`Analysisofnetassets`|<br> `betweenfunds`|<br> `betweenfunds`|||
|---|---|---|---|---|
||<br>`UnrestrictedFunds`||<br>`RestrictedFund:`|<br>`TotalFunds`|
|`Group`|`General`|`Designated`|||
||`£`|`E`|`£`|`£`|
|`FreeholdProperty`|`1,032,566`|`-`|`-`|`1,032,566`|
|`LandinTenure`|`-`|`-`|`2,169,148`|`2,169,148`|
|`Otherfixedassets`|`144,797`|`199,635`|`677,884`|`1,022,316`|
|`Heritageassets`|`685,306`|`22,145`|`17,655,463`|`18,362,914`|
|`Investmentinassociated`|||||
|`companies`|`$21,759`|||`921,759`|
|`Intangiblefixedassets`|`42,781`|`-`|`-`|`42,781`|
|`Loantoassociatedorganisation:`|`10,000`|`-`|`-`|`10,000`|
|`Stockandworkinprogress`|`61,743`|`-`|`-`|`61,743`|
|`Debtors`|`863,026`|`56,879`|`623,414`|`1,543,319`|
|`QuotedInvestments`|`800,378`|`2,325,314`|`-`|`3,125,692`|
|`Cashatbankandinhand`|||||
|`includingshort-terminvestments`|`183,383`|`.`|`1,902,596`|`2,085,979`|
|`Currentliabilities`|`(346,577)`|`(55,085)`|`(328,305)`|`(729,967)`|
|`Creditorsdueaftermorethan`<br>`oneyear`|`(28,521)`|`-`|`(318,043)`|`{346,564}`|
|`Provisionforliabilitiesand`<br>`charges`|`(47,244)`|`°`|`”`|`(47,244)`|
|<br> <br>`Totalnetassets`|<br> <br>`3,923,397`|<br> <br>`2,548,888`|<br> <br>`22,382,157`|<br> <br>`28,854442`|
||`UnrestrictedFunds`||`RestrictedFund:`|`TotalFunds`|
||`General`|`Designated`|||
|`Charity`<br>`FreeholdProperty`<br>`LandinTenure`|`£`<br>`1,032,566`|`£`<br>`-`|`£`<br>`2,169,148`|`£`<br>`1,032,566`<br>`2,169,148`|
|`Otherfixedassets`|`144,797`|`199,635`|`677,884`|`1,022,316`|
|`Heritageassets`|`685,306`|`22,145`|`17,655,463`|`18,362,914`|
|`Intangiblefixedassets`|`42,782`|`-`|`-`|`42,782`|
|`Loantoassociatedorganisation:`|`542,500`|`-`|`-`|`942,500`|
|`Stockandworkinprogress`|`40,203`|`-`|`-`|`40,203`|
|`Debtors`|`862,026`|`56,879`|`623,414`|`1,542,319`|
|`IntercompanyDebtor`<br>`QuotedInvesiments`|`99,176`<br>`800,378`|`-`<br>`2,325,314`|`-`<br>`-`|`99,176`<br>`3,125,692`|
|`Cashatbankandinhand`|||||
|`includingshort-terminvestments`|`93,132`|`0`|`1,902,596`|`1,995,728`|
|`Currentliabilities`|`(337,093)`|`(55,085)`|`(328,305)`|`(720,483)`|
|`Creditorsdueaftermorethan`<br>`oneyear`|`,`<br>`(28,527)`||`(318,043)`|`(346,564)`|
|`Provisionforliabilitiesand`<br>`charges`|`(47,244)`|`-`|`-`|`(47,244)`|
|<br>`Totalnetassets`<br>|<br>`3,930,008`<br>|<br>`2,548,888`<br>|<br>`22,382,157`<br>|<br>`28,861,053`<br>|





## 

## 

## 

||`Landand`|`buildings`|`Other`||
|---|---|---|---|---|
||`2023`|`2022`|`2023`|`2022`|
||`£`|`£`|`£`|`£`|
|`Operatingleaseswhich`|||||
|`expire:`|||||
|`Withinoneyear`|`16,980`|`16,980`|`2,054`|`2,152`|
|`Betweentwoandfiveyears`|`42,000`|`42,000`|`1,997`|`1,997`|
|`Inoverfiveyears`|`766,500`|`777,000`|`-`|`-`|
||<br>`825,480`<br>|<br>`835,980`<br>|<br>`4,051`<br>|<br>`4,149`<br>|



## 

|`31March2022thecompanywascommitted`<br>`easesintheyearto31March2023`|`tomakingthefollowingpaymentsun`|`derFin`|
|---|---|---|
||`Motorvehicles`||
||`2023`|`2022`|
||`£`|`£`|
|`Financeleaseswhichexpire:`|||
|`Withinoneyear`|`-`|`764`|
||<br>`-`<br>|<br>`764`<br>|





## 

## 

||||`2023`|`2022`||
|---|---|---|---|---|---|
||||`£`|`£`||
||`Netincomeforthereportingperiod`|`(asper`||||
||`thestatementoffinancialactivities`|`before`|`3,293,587`|`1,224,844`||
||`interest& investmentincome)`|||||
||`Depreciationoftangibleassets`||`189,872`|`168,574`||
||`Amortisationofintangibleassets`||`17,114`|`19,931`||
||`Shareofprofitinassociatedundertakings`||`(21,759)`||`-`|
||`LutonGuidedBusway`||`(35,338)`|`(39,263)`||
||`BasicPaymentsScheme`||`(14,260)`|`(33,293)`||
||`InterestElementoffinanceleases`||`-`||`-`|
||`(Profit)/lossondisposaloftangibleassets`||`(23,638)`|`(1,000)`||
||`reclassificationtoinvestingactivities`|||||
||`(Increase)/Decreaseinstock`||`8,383`|`(12,334)`||
||`(increase)/Decreaseindebtors`||`1,546,028`|`(549,934)`||
||`(Decrease)/increaseincreditorswithin`|`1year`|`53,555`|`(111,705)`||
||`(Decrease)/increaseinProvisionforliabilities`|||||
||`andcharges`||`(5,478)`|`(78,979)`||
||`Netcashinflowfromoperatingactivity`||<br> <br>`5,008,066`|<br> <br>`586,841`|<br> <br>|
|`29.`|`Analysisofcashandcashequivalents`|||||
||||`2023`|`2022`||
||`Cashinhand`<br>`Depositsonlessthan3 months’notice`||`328,697`<br>`1,757,282`|`£`<br>`185,215`<br>`1,437,282`||
||||<br>`2,085,979`|<br>`1,622,497`||





## 

|`Analysisofnet`||||||
|---|---|---|---|---|---|
|`(debt/funds)`||||||
||`1April`|`Cashflow`|`Othernon-cash`||`31March`|
||`2022`||`changes`||`2023`|
|`Netcash:`||||||
|`Cashatbankandinhand`|`1,622,497`|`463,482`||`-`|`2,085,979`|
|`Add:Liquidresources`||||||
|`Currentassetinvestments`|`3,550,402`|`(251,159)`|`(173,551)`||`3,125,692`|
||<br>`5,172,899`|<br>`212,323`|<br>`(173,551)`|<br>|<br>`5,211,671`|
|`Less:Debt`||||||
|`Debitsfallingduewithin`|`(764)`|`764`||`-`|`-`|
|`oneyear`||||||
|`Debtsfallingdueafterone`||||||
|`year`||||||
||<br>`(764)`|<br>`764`||<br>`-`|<br>`-`|
|`Netfunds`<br> <br>|<br>`5,172,135`<br>|<br>`213,087`<br>|<br>`(173,551)`<br>|<br> <br>|<br>`5,211,671`<br>|





||`Unrestricted`|`Restricted`|`Total`|`Total`|
|---|---|---|---|---|
||`Funds`|`Funds`|||
||||`2022`|`2021`|
||`£`|`£`|`£`|`£`|
|`Incomeandendowmentsfrom:`|||||
|`VoluntaryIncome`|`3,837,288`|`126,412`|`3,963,700`|`1,984,213`|
|`Charitableactivities`|`1,279,725`|`1,814,439`|`3,094,164`|`3,189,482`|
|`Interest& Investments`|`75,022`|`41`|`75,063`|`63,608`|
|`GovernmentGrant`|`3,935`|`-`|`3,935`|`162,254`|
||<br> <br>`5,195,970`|<br> <br>`1,940,892`|<br> <br>`7,136,862`|<br> <br>`5,399,557`|
|`Expenditureon:`|||||
|`RaisingFunds`|`1,077,556`|`-`|`1,077,556`|`702,187`|
|`Charitableactivities`|`3,018,443`|`1,741,956`|`4,760,399`|`4,325,587`|
|`Total`|<br> <br>`4,095,999`|<br> <br>`1,741,956`|<br> <br>`5,837,955`|<br> <br>`5,027,774`|
|`Profit/(loss)ondisposaloffixed`|||||
|`assets`|`1,000`|`-`|`1,000`|`4,000`|
|`Netincome/(expenditure)`|<br> <br>`1,100,971`|<br> <br>`198,936`|<br> <br>`1,299,907`|<br> <br>`375,783`|
|`Transfersbetweenfunds`|<br>`521,942`|<br>`(521,942)`|<br>`-`|<br>`~`|
|`NetIncomingresourcesbeforeother`|||||
|`recognisedgainsorlosses`|`1,622,913`|`(323,006)`|`1,299,907`|`375,783`|
|`Otherrecognisedgains/(losses):`|||||
|`Unrealisedgain/(loss)oninvestments`|`68,828`|`-`|`68,828`|`314,884`|
|`Actuarialgainsondefinedbenefit`<br>`pensionscheme`|`62,316`|`-`|`62,316`|`34,547`|
|`Netmovementinfunds`|<br>`1,754,057`|<br>`(323,006)`|<br>`1,431,051`|<br>`725,214`|
|`Reconciliationoffunds:`|||||
|`Totalfundsbroughtforward`|<br>`5,898,149`|<br>`18,328,003`|<br>`24,226,152`|<br>`23,500,938`|
|`Totalfundscarriedforward`|`7,652,206`<br>|`18,004,997`<br>|`25,657,203`<br>|`24,226,152`<br>|





|`34,`<br>`Comparati`|`veInformat`|`o`|`-Totalexp`|`nditureFO`|`RTHEYEARE `|`NDED31MARC`|`H2022`|
|---|---|---|---|---|---|---|---|
||`Staff`<br>`costs`||`Other`<br>`direct`|`Other`<br>`Support`|`Other`<br>`Governance`|`2022`|`2021`|
||||`costs`|`Costs`|`Costs`|||
||||`£`|`£`|`£`|`£`|`£`|
|`Fundraising`<br>`Naturereserve`|`559,206`||`400,193`|`112,445`|`5,547`|`1,077,391`|`702,187`|
|`management`|`1,159,483`||`1,219,127`|`233,149`|`11,501`|`2,623,260`|`2,553,416`|
|`Widercountryside`<br>`Partnership`|`461,224`||`257,257`|`92,743`|`4,575`|`815,799`|`607,909`|
|`projects`<br>`Education& `|`433,134`||`53,389`|`87,095`|`4,296`|`577,914`|`591,199`|
|`Community`<br>`RushdenLakes`|`477,849`||`120,157`|`96,086`|`4,739`|`698,831`|`538,400`|
|`VisitorCentre`||`-`|`42,739`|`(1,029)`|`3,050`|`44,760`|`34,663`|
||<br>`3,090,896`<br>|<br> <br>|<br>`2,092,862`<br>|<br>`620,489`<br>|<br>`33,708`<br>|<br>`5,837,955`<br>|<br>`5,027,774`<br>|





|||||||||`Total`|||`£`|`83,374`<br>`25,050`|`321,087`|`109,644`<br>`16,307`<br>`65,027`<br>|`620,489`|`33,708`|<br>`654,197`<br>||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||`Support`<br>`Depn`|||||`102,885`|`12,827`<br>|`115,712`||<br>`115,712`<br>||
|||||||||`Costs`|||`£`|`83,374`<br>`25,050`|`218,202`|`96,817`<br>`16,307`<br>`65,027`<br>|`504,777`|`33,708`|<br>`538,485`<br>||
|`TheWildlifeTrustforBedfordshire,CambridgeshireandNorthamptonshire`<br>`Notestothefinancialstatements(cont.)fortheyearended31March2023`<br>|||||||`35.`<br>`ComparativeInformation- AnalysisofsupportcostsFORTHEYEARENDED31MARCH2022`|`Fundraising`<br>`Nature`<br>`reserve`<br>`management`<br>`Wider`<br>`countryside`<br>`Partnership`<br>`projects`<br>`Education`<br>`&`<br>`Community`|||`£`<br>`£`<br>`£`<br>`£`|`Communications`<br>`Management`<br>`Finance& `<br>`Administration`<br>`15,084`<br>`4,532`<br>`57,248`<br>`31,276`<br>`9,397`<br>`120,835`<br>`12,441`<br>`3,738`<br>`48,066`<br>`11,684`<br>`3,510`<br>`45,139`<br>`12,889`<br>`3,873`<br>`49,799`||`Premises`<br>`HR`<br>`IT`<br>`19,837`<br>`2,950`<br>`11,765`<br>`41,130`<br>`6,117`<br>`24,394`<br>`16,361`<br>`2,434`<br>`9,703`<br>`15,365`<br>`2,285`<br>`9,112`<br>`16,951`<br>`2,521`<br>`10,053`<br>|`111,416`<br>`233,149`<br>`92,743`<br>`87,095`<br>`96,086`|`Governance`<br>`8,597`<br>`11,501`<br>`4,575`<br>`4,296`<br>`4,739`|<br>`120,013`<br>`244,650`<br>`97,318`<br>`91,391`<br>`100,825`<br>|`Allsupportcostshavebeenallocatedonthebasisoftheproportionofstaffcosts`|





||`Balanceat`|`In-`|`Out-`|`Transfers`|`Gains/`|`Balanceat`|
|---|---|---|---|---|---|---|
||`31March`|`comings`|`goings`|`(to)/from`|`losses& `|`31March`|
||`2021`|||`Restricted`|`Transfers`|`2022`|
||`£`|`£`|`£`|`£`|`£`|`£`|
|`Group`|||||||
|`GeneralFunds`|`4,111,504`|`3,696,970`|`(3,891,607)`|`521,942`|`(511,172)`|`3,927,637`|
|`DesignatedFunds:`|||||||
|`Landpurchaseand`<br>`improvement`|`908,063`|`-`|`(61,274)`|`-`|`-`|`846,789`|
|`NewProjects`<br>`Sustainability`|`431,087`<br>`447,495`<br>`-`|`-`<br>`-`|`(28,042)`<br>`(3,778)`|`-`<br>`-`|`-`<br>`-`<br>`290,000`|`403,045`<br>`443,717`<br>`290,000`|
|`Wildaboutinclusion`<br>`ResilienceFund`|`-`<br>`-`|`1,400,000`|`(10,000)`<br>`(38,982)`||`290,000`<br>`-`|`280,000`<br>`1,361,018`|
|`Inflationarypressureon`<br>`Restrictedprojects`|`-`|`700,000`||||`100,000`|
||<br>`1,786,645`|<br>`1,500,000`|<br>`(142,076)`|<br>`-`|<br>`580,000`|<br>`3,724,569`|
|<br>|<br> <br>`5,898,149`|<br> <br>`5,196,970`|<br> <br>`(4,033,683)`|<br> <br>`521,942`|<br> <br>`68,828`|<br> <br>`7,652,206`|
|`Charity`|||||||
|`GeneralFunds`|`4,163,922`|`3,632,795`|`(3,846,847)`|`521,942`|`(511,172)`|`3,960,640`|
|`DesignatedFunds:`|||||||
|`Landpurchaseand`<br>`improvement`|`908,063`|`-`|`(61,274)`|`-`|`-`|`846,789`|
|`Education`|`431,087`|`-`|`(28,042)`|`-`|`-`|`403,045`|
|`NewProjects`<br>`Sustainability`<br>`Wildaboutinclusion`<br>`ResilienceFund`|`447,495`|`-`<br>`1,400,000`|`(3,778)`<br>`(10,000)`<br>`(38,982)`|`-`|`-`<br>`290,000`<br>`290,000`<br>`-`|`443,717`<br>`290,000`<br>`280,000`<br>`1,361,018`|
|`Inflationarypressureon`||`100,000`||||`100,000`|
|`Restrictedprojects`|||||||
||<br>`1,786,645`|<br>`1,500,000`|<br>`(142,076)`|<br>`-`|<br>`580,000`|<br>`3,724,569`|
|<br>|<br>`5,950,567`<br>|<br>`5,132,795`<br>|<br>`(3,988,923)`<br>|<br>`521,942`<br>|<br>`68,828`<br>|<br>`7,685,209`<br>|





|<br> `Informat`<br>`31MARCH2022`|`on`<br>`-Analysisofnetassets`|`on`<br>`-Analysisofnetassets`|`betweenfundsFOR `|`THEYEARENDE`|
|---|---|---|---|---|
|<br>`Group`|<br>`UnrestrictedFunds`<br>`General`<br>`Designated`||<br>`RestrictedFund:`|<br>`TotalFunds`|
|`FreeholdProperty`<br>`LandinTenure`<br>`Otherfixedassets`<br>`Heritageassets`<br>`Intangiblefixedassets`<br>`Loantoassociatedorganisations`<br>`Stockandworkinprogress`<br>`Debtors`<br>`Quoiedinvestments`|`£`<br>`1,045,397`<br>`-`<br>`191,364`<br>`685,306`<br>`59,894`<br> <br>`70,126`<br>`818,517`<br>`870,082`|`£`<br> <br>`-`<br> <br>`-`<br> <br>`229,282`<br> <br>`22,145`<br> <br>`-`<br>`-`<br>`-`<br> <br>`-`<br> <br>`1,502,995`<br> <br>`1,977,288`|`£`<br>`-`<br>`2,169,148`<br>`689,628`<br>`13,357,963`<br>`-`<br>`-`<br>`-`<br>`767,836`<br>`-`|`£`<br>`1,045,397`<br>`2,169,148`<br>`1,110,274`<br>`14,065,414`<br>`59,894`<br>`-`<br>`70,126`<br>`3,089,348`<br>`2,847,370`|
|`Includingcrecterninvestments`<br>`Currentliabilities`<br>`oneyourdueaftermorethan`|<br>`661,905`<br>`(379,451)`<br>`45791) `|<br>`°`<br> <br>`(7,141)`<br> <br>`-`|`1,663,624`<br>`(289,820)`<br>`(353,382)`|`2,325,529`<br>`(676,412)`<br>`(396,163)`|
|`Provisi`<br>`for`<br>`liahiliti`<br>`n`<br>`charges`<br>`esand`|`(52,722)`|<br>`-`|`-`|`(52,722)`|
|<br> <br>`Totalnetassets`|<br> <br>`3,927,637`|<br> <br> <br>`3,724,569`|<br> <br>`18,004,997`|<br> <br>`25,657,203`|
|`Charity`<br>`FreeholdProperty`<br>`LandinTenure`<br>`Otherfixedassets`<br>`Heritageassets`<br>`Intangiblefixedassets`<br>`Loantoassociatedorganisations`<br>`Siockandworkinprogress`<br>`Debtors`<br>`IntercompanyDebtor`<br>`QuotedInvestments`<br>`eludingchectonthecctments`<br>`Currentliabilities`<br>`Creditorsdueaftermorethan`<br>`oneyear`|`UnrestrictedFunds`<br>`Generai`<br>`Designated`<br>`£`<br>`£`<br>`1,045,397`<br>`-`<br>`191,365`<br>`229,282`<br>`685,306`<br>`22,145`<br>`59,894`<br>`-`<br>`30,000`<br>`43,801`<br>`-`<br>`763,931`<br>`1,502,995`<br>`86,524`<br>`870,082`<br>`1,977,288`<br>`644.40`<br>`-`<br>`(364,561)`<br>`(7,141)`<br>`(42,781)`<br>`-`||`RestrictedFund:`<br>`£`<br>`2,169,148`<br>`689,628`<br>`13,357,963`<br>`-`<br>`-`<br>`767,836`<br>`-`<br>`4865624`<br>`(289,820)`<br>`(353,382)`|`TotalFunds`<br>`£`<br>`1,045,397`<br>`2,169,148`<br>`1,110,275`<br>`14,065,414`<br>`59,894`<br>`30,000`<br>`43,801`<br>`3,034,762`<br>`86,524`<br>`2,847,370`<br>`2808,028`<br>`(661,522)`<br>`(396,163)`|
|`Shevses.forliabilitiesand`|`(52,722)`|`;`|`.`|`(52,722)`|
|<br>`Totalnetassets`<br>|<br>`3,960,640`<br>|<br>`3,724,569`<br>|<br>`18,004,997`<br>|<br>`25,690,206`<br>|