## **Trustees’ Annual Report for the period**
## **From 01/04/2023 To 01/04/2024**
## **Charity name: WILDERNESS TRUST**
## **Charity registration number: 1011511**
## **Objectives and Activities**
||SORP reference||
|---|---|---|
|Summary of the purposes of
the charity as set out in its
governing document|Para 1.17|**Environmental protection and**
**enhancement, education in traditional**
**crafts, arts, sustainable living, natural**
**sciences and heritage. Promotion of the**
**arts. relief of suffering by inclusion of**
**marginalised people in communal life and**
**work and by providing a place of**
**temporary refuge or respite.**|
|Summary of the main
activities in relation to those
purposes for the public
benefit, in particular, the
activities, projects or services
identified in the accounts.|Para 1.17 and
1.19|**During 2023-2024 the Trust has continued**
**its work on the renovation of two derelict**
**buildings in Llanidloes to use as a**
**community hub. £50,000 from Landfill**
**Disposal Tax Scheme enabled the**
**conversion of the garage range into**
**Community Workshops. Completion of**
**the Glasshouse and Garden shed**
**Trellises and ramp. Theatre completed to**
**a point where it could be used from April**
**2023. Work has started on an Office and**
**Volunteers room.**|
|Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit|Para 1.18|**The Trustees have overseen the work**
**with regard to the guidance of the Charity**
**Commission**|
## **Additional information (optional)**
You may choose to include further statements where relevant about:
SORP reference **N/A** Para 1.38 Policy on grant making **N/A** Para 1.38 Policy on social investment including program related investment
|Contribution made by
volunteers|Para 1.38|**We have an excellent team of volunteers -**
**over 100 - and were able to appoint a**
**volunteer manager in November to help**
**with some of the volunteer programmes**
**and make sure we are creating better**
**connections, better ways of working and**
**making the best of the very varied skills**
**represented. Two grants enables this**
**post, McCarthy-Stone Foundation (£3000)**
**and National Lottery Awards For All**
**(£5000)**|
|---|---|---|
|Other||**Staff - At the end of the year we have**
**ATheatre Manager (10 hrs/wk) funded by**
**Ashley Family Foundation**
**A Volunteer Manager (8 hrs/wk) funded as**
**above**
**A Young Persons Officer (8 hrs/wk)**
**funded by Community Foundation Wales**|
## **Achievements and Performance**
||SORP reference|||
|---|---|---|---|
|Summary of the main
achievements of the charity,
identifying the difference the
charity’s work has made to
the circumstances of its
beneficiaries and any wider
benefits to society as a
whole.|Para 1.20||**The Theatre**
**has proved enormously**
**successful, with gigs and performances**
**taking place most weekends and many**
**events taking place in between, including**
**a wedding, several wakes, talks and**
**lectures, children and adult film clubs,**
**yoga and dance, Open Mike nights, public**
**meetings and private events. Local**
**volunteers have contributed significantly**
**and we have a wide range of support in**
**the local community. The bar team has**
**done amazing work, generating profit for**
**the Trust expenses.**
**Hay Meadows Festival**
**- The festival was**
**run for a second year on New Chapel Hill.**
**More than 300 attended - and groups of**
**schoolchildren benefitted from teaching**
**in the meadows in the preceding week.**
**Activities included scythe teams**
**demonstrating and allowing new**
**participants, working horses collecting**
**the hay, machinery demonstrations and**
**of land based projects locally, food and**
**drink stalls, child and adult activities**
**including, archery, hay doll making and**
**bushcraft skills. the whole site was**
**erected and bunting was made by**
**volunteers.**
**Apple Project**
**- Community Apple**
**pressing and processing were completed**
**in Llanidloes, Llandinam, Llangurig and**
**Elm Horticultural Site.**
**The Cafe**
**- Although challenging as it has**
**proved impossible to make a profit in its**
**current format, a change in March 2024**
**will hopefully reverse the situation.**|
**Soup-er -sundays run throughout the winter months by volunteers offer free soup and bread & are well attended and are supported by activities like art groups, board games and live music. The cafe provides a meeting space for many groups, including Singing for Health, French Conversation, Friday Friends, Celf Able, Volunteer days, Sewing Group, Board Games Group. There are also impromptu events - seed sharing, live music, Punch & Judy. The Community Fridge has continued to pick up food from supermarkets daily for use of the local community from our fridges.**
## **Additional information (optional)**
You may choose to include further statements where relevant about:
|Achievements against
objectives set|Para 1.41||**The principal achievement during this**
**financial year has been the inclusion of**
**marginalised people (as volunteers) and**
**working towards providing a centre**
**covering all aspects of the charity’s aims.**
**We are also working in partnership with**
**Zero Carbon Llanidloes, Cultivate, Powys**
**Food Group, Carad, Llidiartywaen**
**Community Hall, Llanidloes Swift Group,**
**The Meadow Makers Group, Compton**
**Yard Trust, National Gardens Scheme,**
**Social Farms and Gardens, Llais y**
**Goedwig, and Powys Nature Partnerships **|
|---|---|---|---|
|Performance of fundraising
activities against objectives
set|Para 1.41||**The Trust has raised over £144k**
**towards the various projects, far**
**exceeding what we had expected.**|
|Investment performance
against objectives|Para 1.41||**N/A**|
|Other|||**Focus for 2024-**
**Start work on Presbyterian Chapel**
**(Llanidloes) to convert into an indoor**
**market.**
**Set up working party and bushcraft**
**groups for young people on the Trusts**
**New Capel site.**
**Begin a programme based around the**
**new workshops.**|
## **Financial Review**
|**Financial Review**|||
|---|---|---|
|Review of the charity’s
financial position at the end
of theperiod|Para 1.21|**The charity is covering costs and working**
**well within grant funds**|
|Statement explaining the
policy for holding reserves
statingwhytheyare held|Para 1.22|**Small reserves are held to help with cash**
**flow**|
|Amount of reserves held|Para 1.22|**£2,627**|
|Reasons for holding zero
reserves|Para 1.22|**N/A**|
|Details of fund materially in
deficit|Para 1.24|**N/A**|
|Explanation of any
uncertainties about the
charity continuing as a going
concern|Para 1.23|**N/A**|
## **Additional information (optional)**
You may choose to include further statements where relevant about:
|The charity’s principal
sources of funds (including
any fundraising)|Para 1.47|**Grants**|
|---|---|---|
|Investment policy and
objectives including any
social investment policy
adopted|Para 1.46|**N/A**|
|A description of the principal
risks facing the charity|Para 1.46|**The main risk the Trust has is lack of**
**unreserved funds to service our running**
**costs on the Llanidloes project, but we**
**are managing.**|
|Other|||
## **Structure, Governance and Management**
|Description of charity’s
trusts:|||
|---|---|---|
|Type of governing document
(trust deed,royal charter)|Para 1.25|**Trust deed**|
|How is the charity
constituted?
(e.g unincorporated
association,CIO)|Para 1.25|**Unincorporated**|
|Trustee selection methods
including details of any
constitutional provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees|Para 1.25|**New trustees are sought as and when**
**required, focusing on local trustees (in**
**the future) and plugging skills gaps. All**
**trustees are involved in the appointment**
**of a new trustee.**|
## **Additional information (optional)**
You may choose to include further statements where relevant about:
|Policies and procedures
adopted for the induction and
training of trustees|Para 1.51|**N/A**
**We will be working on this in the**
**2024-2025 year.**|
|---|---|---|
|The charity’s organisational
structure and any wider
network with which the
charity works|Para 1.51|**The Trust has five trustees. We do not as**
**yet have a wider network but are looking**
**to expand this year.**|
|Relationship with any related
parties|Para 1.51|**N/A**|
|Other|||
## **Reference and Administrative details**
|Charityname|Wilderness Trust|
|---|---|
|Other name the charityuses|N/A|
|Registered charitynumber|1011511|
|Charity’s principal address|Brook House, Clun, Shropshire, SY7 8LY|
|||
## **Names of the charity trustees who manage the charity**
|1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20|**Trustee name**|**Office (if any)**|**Nam**
**e of**
**pers**
**on**
**(or**
**bod**
**y)**
**Dates acted if not for whole**
**entit**
**year**
**led**
**to**
**app**
**oint**
**trust**
**ee**
**(if**
**any)**|
|---|---|---|---|
||Frances Blockley|Chair||
||Janet Crisp|Secretary||
||Helen Hawkings|||
||Merlin Blockley|||
||Ursula Freeman|||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
Corporate trustees – names of the directors at the date the report was approved
**Director name**
Name of trustees holding title to property belonging to the charity
**Trustee name Dates acted if not for whole year**
## **Funds held as custodian trustees on behalf of others**
|Description of the assets
held in this capacity|N/A|
|---|---|
|Name and objects of the
charity on whose behalf the
assets are held and how this
falls within the custodian
charity’s objects|N/A|
|Details of arrangements for
safe custody and
segregation of such assets
from the charity’s own assets|N/A|
## **Additional information (optional)**
## **Names and addresses of advisers (Optional information)**
||**Type of**
**adviser**
**Name**
**Address**|**Type of**
**adviser**
**Name**
**Address**|**Type of**
**adviser**
**Name**
**Address**|
|---|---|---|---|
||**Accountant**|Peter Geary
Chartered
Accountants|31 Church Street, Bishops Castle, Shropshire, SY9 5AD|
|||||
|||||
|||||
||**Name of chief executive or names of senior staff members (Optional information)**|||
||Peter Geary|||
## **Exemptions from disclosure**
Reason for non-disclosure of key personnel details
**N/A**
## **Other optional information**
## **Declarations**
## **The trustees declare that they have approved the trustees’ report above.**
## **Signed on behalf of the charity’s trustees**
|**Signed on behalf of the charity’s trustees**|**charity’s trustees**||
|---|---|---|
|**Signature(s)**
**Full name(s)**
**Position (eg Secretary,**
**Chair, etc)**
**Date**
22/01/2022
Secretary
Chair
Ursula Freeman
Frances Blockley|||
||||
||
Frances Blockley|Ursula Freeman|
Unaudited Financial Statements
Wilderness Trust
Fortheyearended 31 March 2023
## **Contents**
- **3** Directory
- **4** Client Approval
- **5** Independent Examiners Report
- **6** Income and Expenditure Account
- **8** Balance Sheet
- **10** Notes to the Financial Statements
- **15** Depreciation Schedule
- **17** Grants Transactions
Wilderness Trust Page 2 of 17
Unaudited Financial Statements
## **Directory**
## **Wilderness Trust For the year ended 31 March 2023**
## **Charity Number**
Charity Number : 1011511
## **Address**
Old Chapel Farm,
Tylwch,
Llanidloes,
Powys.
SY18 6JR
## **Accountants**
Peter Geary Management Ltd
31 Church St Bishops Castle Shropshire SY9 5AD
Wilderness Trust Page 3 of 17
Unaudited Financial Statements
## **Client Approval**
## **Wilderness Trust For the year ended 31 March 2023**
In accordance with the engagement letter, I approve the financial information which comprises the Income & Expenditure account, the Balance Sheet and the related notes. I acknowledge my responsibility for the financial information, including the appropriateness of the applicable financial reporting framework as set out in the notes, and for providing Peter Geary Management Limited with all information and explanations necessary for their compilation.
.................................................
Kevin Blockley
On behalf of Wilderness Trust
16 November 2023
Wilderness Trust Page 4 of 17
Unaudited Financial Statements
## **Independent Examiners Report**
## **Wilderness Trust For the year ended 31 March 2023**
I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 31/03/2023.
## **Responsibilities and basis of report**
As the charity trustees of the Trust, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (“the Act”).
I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act
## **Independent examiner's statement**
I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination which gives me cause to believe that in, any material respect:
- the accounting records were not kept in accordance with section 130 of the Act; or
- the accounts do not accord with the accounting records; or
- the accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair’ view which is not a matter considered as part of an independent examination.
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached.
Signature.........................................
Peter Geary Management Limited (ICAEW)
31 Church Street
Bishops Castle
SHROPSHIRE
SY9 5AD
16 November 2023
Wilderness Trust Page 5 of 17
Unaudited Financial Statements
## **Income and Expenditure Account**
## **Wilderness Trust**
## **For the year ended 31 March 2023**
|**Income and Expenditure**
**Wilderness Trust**
**For the year ended 31 March 2023**|**Account**|||
|---|---|---|---|
||**NOTES**|**2023**|**2022**|
|**Income**||||
|Donations||4,051|2,537|
|Grants||144,645|63,213|
|Room Hire Income||140|210|
|Grants spent on Fixed Assets||(58,034)|-|
|**Total Income**||**90,802**|**65,960**|
|**Cost of Sales**||||
|Direct Expenses||123|-|
|**Total Cost of Sales**||**123**|**-**|
|**Expenditure**||||
|Rent||240|300|
|Repairs & Maintenance||3,002|319|
|Direct Wages||-|26,555|
|Employers National Insurance||2,539|-|
|Salaries||37,786|-|
|Staff Training||-|396|
|Audit & Accountancy fees||3,307|2,724|
|Bank Fees||210|180|
|Charitable and Political Donations||1,500|-|
|Cleaning & Refuse||1,194|-|
|Computer Equipment Expenses||50|-|
|Advertising & Marketing||4,048|-|
|Legal Expenses||-|80|
|Event Catering||729|170|
|General Expenses||-|948|
|Hanging Garden Expenses||2,851|1,190|
|Insurance||1,343|683|
|IT Software and Consumables||261|-|
|Licences||-|40|
|Light, Power, Heating||4,586|1,392|
|Postage, Freight & Courier||-|21|
|Printing & Stationery||1,216|162|
|Speakers, Tutors and Performers||7,585|2,537|
|Subscriptions||240|25|
|Telephone & Internet||65|159|
|Tools||1,827|1,027|
|Travel - National||760|709|
|Volunteer Expenses||3,305|2,306|
|Website||925|3,559|
|Winter Pressure fund expenses||-|723|
|Workshop & Class Expenses||7,291|310|
Wilderness Trust Page 6 of 17
Unaudited Financial Statements
Income and Expenditure Account
||**NOTES**
**2023**
**2022**|
|---|---|
|||
||Depreciation Expense
11,537
7,896|
||Fixed Asset Grant Amortisation
(9,414)
(5,885)
**General Administration**|
||Office Admin
2,080
-|
||Event costs
2,026
-|
||**Total General Administration**
**4,105**
**-**
**Investments**|
||Interest Income
16
8|
||**Total Investments**
**16**
**8**|
||**Total Expenditure**
**93,072**
**48,518**|
|**Surplus/(Deficit)**
**(2,270)**
**17,442**||
Wilderness Trust Page 7 of 17
Unaudited Financial Statements
## **Balance Sheet**
## **Wilderness Trust**
## **As at 31 March 2023**
|**Balance Sheet**
**Wilderness Trust**
**As at 31 March 2023**|**Balance Sheet**
**Wilderness Trust**
**As at 31 March 2023**|**Balance Sheet**
**Wilderness Trust**
**As at 31 March 2023**|
|---|---|---|
|**NOTES**
**31 MAR 2023**
**31 MAR 2022**|||
|**Fixed Assets**|||
||**Tangible assets**||
|||Land and buildings
66,051
25,135
**Equipment**|
|||Computer Equipment
1,155
556|
|||Less Accumulated Depreciation on Computer Equipment
(249)
(78)|
|||Equipment
16,985
8,953|
|||Less Accumulated Depreciation on Equipment
(3,851)
(1,534)|
|||**Total Equipment**
**14,040**
**7,897**|
|||**Total Tangible assets**
**80,091**
**33,032**|
|**Total Fixed Assets**
**80,091**
**33,032**
**Current assets**|||
||Debtors
10,000
-||
||Wilderness Trust Ltd Loan Account
1,443
1,007
**Prepayments and accrued income**||
||Prepayments
-
1,500||
||**Total Prepayments and accrued income**
**-**
**1,500**
**Cash at bank and in hand**||
||Cash Account
-
142||
||Wilderness Trust Current Account
11,122
10,490||
||**Total Cash at bank and in hand**
**11,122**
**10,632**||
|**Total Current assets**
**22,565**
**13,139**
**Creditors: amounts falling due withinone year**|||
|Trade creditors
4,229
390|||
|Other creditors
6,688
755|||
|Barclaycard
575
-|||
|Grant Income spent on Fixed Assets
73,645
25,024|||
|Accruals and deferred income
3,007
4,464|||
|**Total Creditors: amounts falling due within one year**
**88,144**
**30,633**|||
|**Net current assets (liabilities)**
**(65,580)**
**(17,495)**|||
|**Total assets less current liabilities**
**14,511**
**15,538**
**Creditors: amounts falling due after more than one year**|||
|Trustees' Loan Account
11,884
10,518|||
|**Total Creditors: amounts falling due after more than one year**
**11,884**
**10,518**|||
|**Net Assets**
**2,627**
**5,020**
**Fund analysis**|||
Wilderness Trust Page 8 of 17
Unaudited Financial Statements
Balance Sheet
||**NOTES**|**31 MAR 2023**|**31 MAR 2022**|
|---|---|---|---|
|Funds|3|2,627|5,020|
|**Total Fund analysis**||**2,627**|**5,020**|
Wilderness Trust Page 9 of 17
Unaudited Financial Statements
## **Notes to the Financial Statements**
## **Wilderness Trust**
## **For the year ended 31 March 2023**
## **1. Accounting Policies**
## **Basis of preparing the financial statements**
The financial statements have been compiled on a basis which enables profits to be calculated in accordance with generally accepted accounting practice and which provides sufficient and relevant information to enable the completion of a tax return.
## **Turnover**
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
## **Tangible fixed assets**
Depreciation is provided, at the following annual rates in order to write off each asset over its estimated useful life.
|Freehold Property|No depreciation|
|---|---|
|Property Improvements|Straight line over 5 years|
|Plant & machinery|Straight line over 5 years|
|Motor vehicles|Straight line over 5 years|
|Equipment|Straight line over 5 years|
|**2023**
**2022**|**2023**
**2022**|**2023**
**2022**|
|---|---|---|
|**2. Tangible Assets**|||
||**Land and buildings**||
|||**Cost**|
|||Opening Balance
31,419
-|
|||Leasehold Improvements
49,965
31,419|
|||**Total Cost**
**81,384**
**31,419**
**Depreciation**|
|||Opening Balance
6,284
-|
|||Less Accumulated Depreciation on Leasehold Improvements
9,049
6,284|
|||**Total Depreciation**
**15,333**
**6,284**|
||**Total Land and buildings**
**66,051**
**25,135**
**Office equipment**||
|||**Cost**|
|||Opening Balance
9,509
-|
|||Computer Equipment
599
556|
|||Equipment
8,032
8,953|
|||**Total Cost**
**18,140**
**9,509**|
Wilderness Trust Page 10 of 17
Unaudited Financial Statements
Notes to the Financial Statements
||**2023**
**2022**|
|---|---|
||**Depreciation**|
||Opening Balance
(1,612)
-|
||Less Accumulated Depreciation on Computer Equipment
(171)
(78)|
||Less Accumulated Depreciation on Equipment
(2,317)
(1,534)|
||**Total Depreciation**
**(4,100)**
**(1,612)**|
||**Total Office equipment**
**14,040**
**7,897**|
|**Total Tangible Assets**
**80,091**
**33,032**||
Wilderness Trust Page 11 of 17
Unaudited Financial Statements
Notes to the Financial Statements
|**2023**
**2022**|**2023**
**2022**|**2023**
**2022**|
|---|---|---|
|**3. Fund Analysis**|||
||**Funds**||
|||**Volunteering Wales Restricted Fund**|
|||Volunteering Wales
633
-|
|||**Total Volunteering Wales Restricted Fund**
**633**
**-**
**Ashley Family Foundation Restricted Fund**|
|||Ashley Family Foundation Restricted Fund - Brought forward
-
1,500|
|||Ashley Family Foundation Restricted Fund
10,000
(1,500)|
|||**Total Ashley Family Foundation Restricted Fund**
**10,000**
**-**
**ATSAIN Restricted Fund**|
|||ATSAIN
1,855
-|
|||**Total ATSAIN Restricted Fund**
**1,855**
**-**
**Community Facilities Grant Restricted Fund**|
|||Community Facilities Grant
(823)
-|
|||**Total Community Facilities Grant Restricted Fund**
**(823)**
**-**
**Community Foundation Wales Restricted Fund**|
|||Community Foundation Wales Restricted Fund - Brought forward
-
3,500|
|||Community Foundation Wales Restricted Fund
-
(3,500)|
|||**Total Community Foundation Wales Restricted Fund**
**-**
**-**
**Connected Communities Restricted Fund**|
|||Connected Communities
2,228
-|
|||**Total Connected Communities Restricted Fund**
**2,228**
**-**
**CRF Restricted Fund**|
|||CRF
(2,863)
-|
|||**Total CRF Restricted Fund**
**(2,863)**
**-**
**Crowd Funder Restricted Fund**|
|||Crowd Funder
3,071
-|
|||**Total Crowd Funder Restricted Fund**
**3,071**
**-**
**Doyle Carte Grant Restricted Fund**|
|||Doyle Carte Grant
(2,240)
-|
|||**Total Doyle Carte Grant Restricted Fund**
**(2,240)**
**-**
**Dulverton Trust Restricted Fund**|
|||Dulverton Trust Restricted Fund - Brought forward
5,231
-|
|||Dulverton Trust Restricted Fund
(4,921)
5,231|
|||**Total Dulverton Trust Restricted Fund**
**310**
**5,231**
**Foyle Foundation Restricted Fund**|
|||Foyle Foundation Restricted Fund - Brought forward
2,077
-|
|||Foyle Foundation Restricted Fund
(2,097)
2,077|
|||**Total Foyle Foundation Restricted Fund**
**(20)**
**2,077**|
Wilderness Trust Page 12 of 17
Unaudited Financial Statements
Notes to the Financial Statements
|||**2023**
**2022**|
|---|---|---|
|||**FSF Restricted Fund**|
|||FSF
3
-|
|||**Total FSF Restricted Fund**
**3**
**-**
**Garfield Weston Restricted Fund**|
|||Garfield Weston
(364)
-|
|||**Total Garfield Weston Restricted Fund**
**(364)**
**-**
**HUBUB Eat Your Pumpkin Restricted Fund**|
|||Hubbub Eat Your Pumpkin
338
-|
|||**Total HUBUB Eat Your Pumpkin Restricted Fund**
**338**
**-**
**Jubilee Fund Restricted Fund**|
|||Jubilee Fund
(937)
-|
|||**Total Jubilee Fund Restricted Fund**
**(937)**
**-**
**Kew Gardens Grow Wild Restricted Fund**|
|||Kew Gardens Grow Wild
(107)
-|
|||**Total Kew Gardens Grow Wild Restricted Fund**
**(107)**
**-**
**Local Places For Nature Restricted Fund**|
|||Local Places For Nature
(71)
-|
|||**Total Local Places For Nature Restricted Fund**
**(71)**
**-**
**PAVO Restricted Fund**|
|||PAVO
82
-|
|||**Total PAVO Restricted Fund**
**82**
**-**
**PCC Souper Sunday Restricted Fund**|
|||PCC Souper Sunday
847
-|
|||**Total PCC Souper Sunday Restricted Fund**
**847**
**-**
**Powys Welsh Church Acts Restricted Fund**|
|||Powys Welsh Church Acts
(364)
-|
|||**Total Powys Welsh Church Acts Restricted Fund**
**(364)**
**-**
**Postcode Community Trust Restricted Fund**|
|||Postcode Community Trust Restricted Fund - Brought forward
64
-|
|||Postcode Community Trust Restricted Fund
(64)
64|
|||**Total Postcode Community Trust Restricted Fund**
**-**
**64**
**Winter Pressures Fund Restricted Fund**|
|||Winter Pressures Fund Restricted Fund - Brought forward
2,480
-|
|||Winter Pressures Fund Restricted Fund
-
2,480|
|||**Total Winter Pressures Fund Restricted Fund**
**2,480**
**2,480**|
||**Total Funds**
**14,059**
**9,852**
**Unrestricted Funds**||
||Unrestricted Funds - Brought forward
(4,832)
(17,422)||
||Current Year Earnings
(2,393)
17,442||
Wilderness Trust Page 13 of 17
Unaudited Financial Statements
Notes to the Financial Statements
||**2023**|**2022**|
|---|---|---|
||||
|Current Year Earnings Allocation - Restricted Funds|(4,208)|(4,852)|
|**Total Unrestricted Funds**|**(11,432)**|**(4,832)**|
|**Total Fund Analysis**|**2,627**|**5,020**|
Wilderness Trust Page 14 of 17
Unaudited Financial Statements
## **Depreciation Schedule**
## **Wilderness Trust For the year ended 31 March 2023**
|**NAME**|**COST**|**OPENING VALUE**|**PURCHASES**|**DISPOSALS**|**DEPRECIATION**|**CLOSING VALUE**|
|---|---|---|---|---|---|---|
|**Computer Equipment**|||||||
|Epson Ecotank Printer|320|277|-|-|64|213|
|HP COMPAQ ELITE COMPUTER|236|201|-|-|47|153|
|Lenovo Thinkpad T480S 14-inch|||||||
|(2017) - Core i7-8650U - 16GB - SSD|599|-|599|-|60|539|
|512 GB|||||||
|**Total Computer Equipment**|**1,155**|**478**|**599**|**-**|**171**|**906**|
|**Equipment**|||||||
|40X CHAIRS|1,200|1,020|-|-|240|780|
|4X (6X2) WOODEN TRESSLE TABLES|450|375|-|-|90|285|
|6' x 2'6" Trestle Table|124|-|124|-|12|112|
|ANTIQUE APOTHECARY DRAWERS|1,481|1,234|-|-|296|938|
|Arbour Press + Equipment|3,338|-|3,338|-|167|3,171|
|Beecosystem - 297425305|2,338|1,949|-|-|468|1,481|
|Briquette Maker|159|-|159|-|19|140|
|FALCON G2151OT 6 BURNER RANGE|1,076|879|-|-|215|664|
|Makita 18V 7 Piece Cordless Tool Kit
3 x 5.0Ah Batteries & Charger|875|-|875|-|102|773|
|MAKITA DHP482RTJ-1 18v COMBI|||||||
|HAMMER DRILL WITH 1 x 5.0AH
LI-ION BATTERY & CHARGER IN|191|-|191|-|29|162|
|MAKPAK CASE|||||||
|Stacking Chairs|800|-|800|-|13|787|
|Stainless Kitchen units|1,686|1,349|-|-|337|1,012|
|Trestle Tables x3|40|-|40|-|1|39|
|Trestle Tables x3|516|-|516|-|9|507|
|Trestle Tables x3|362|-|362|-|12|350|
|UPRIGHT DISPLAY FREEZER|722|614|-|-|144|469|
|Various Equipment for hanging
Gardens|1,627|-|1,627|-|163|1,464|
|**Total Equipment**|**16,985**|**7,419**|**8,032**|**-**|**2,317**|**13,134**|
|**Leasehold Improvements**|||||||
|Hanging Gardens Improvements
(Local Places)2022/23|8,058|-|8,058|-|537|7,521|
|Hanging Gardens Improvements
(National Garden)2022/23|3,261|-|3,261|-|109|3,152|
|Leasehold Property Improvements
(BWF)2022/23|1,000|-|1,000|-|17|983|
|Leasehold Property Improvements
(CommunityFacilities)|22,774|-|22,774|-|380|22,395|
|Leasehold Property Improvements
(FSF)2022/23|500|-|500|-|8|492|
|Leasehold property Improvements
(FSF)22/23|238|-|238|-|36|202|
|Leasehold Property Improvements
(Hafren Dyfrdwy)2022/23|6,214|-|6,214|-|518|5,696|
|Leasehold Property Improvements
(Local Places)2022/23|628|-|628|-|52|575|
|Leasehold Property Improvements
(Magic Little) 2022/23|500|-|500|-|8|492|
Wilderness Trust Page 15 of 17
Unaudited Financial Statements
Depreciation Schedule
|**NAME**|**COST**|**OPENING VALUE**|**PURCHASES**|**DISPOSALS**|**DEPRECIATION**|**CLOSING VALUE**|
|---|---|---|---|---|---|---|
||||||||
|Leasehold Property Improvements
(National Garden)2022/23|618|-|618|-|52|567|
|Leasehold Property Improvements
(National Garden)2022/23|614|-|614|-|20|593|
|Leasehold Property Improvements
(Powys Welsh Church)2022/23|5,000|-|5,000|-|917|4,083|
|Leasehold Property Improvements
(unreserved)22/23|561|-|561|-|112|449|
|Leasehold Property improvements
21/22|31,419|25,135|-|-|6,284|18,852|
|**Total Leasehold Improvements**|**81,384**|**25,135**|**49,965**|**-**|**9,049**|**66,051**|
|**Total**|**99,524**|**33,032**|**58,596**|**-**|**11,537**|**80,091**|
Wilderness Trust Page 16 of 17
Unaudited Financial Statements
## **Grants Transactions**
## **Wilderness Trust For the period 1 April 2022 to 31 March 2023**
|**DATE**|**DESCRIPTION**|**NET**|
|---|---|---|
|**Grants**|||
|1 Apr 2022|PAVO - POWYS VOL PAVO GRANT BGC|500|
|1 Apr 2022|WCVA - Kick start Scheme|1,500|
|7 Apr 2022|National Lottery Jubilee Fund - National Lottery Jubilee Fund £21.5K|21,500|
|10 Apr 2022|Wilderness Trust Ltd - Kickstart scheme contribution to Cafe Staff|(1,500)|
|14 Apr 2022|Powys Welsh Church Acts Fund - Powys Welsh Church Acts Fund|5,000|
|14 Apr 2022|Montgomery Fund - C F IN WALES/CLIEN FR-000011434 BGC|1,500|
|19 Apr 2022|WCVA - Kick start Scheme|1,952|
|22 Apr 2022|WCVA - Kick start Scheme|941|
|29 Apr 2022|WCVA - Kick start Scheme|1,085|
|13 May 2022|WCVA - Kick start Scheme|1,085|
|23 May 2022|Hafren Dyfrdwy - SEVERN TRENT WATER BGC SEVERN TRENT WATER BGC|10,000|
|27 May 2022|WCVA - Kick start Scheme|2,129|
|13 Jun 2022|National Garden Scheme - National Garden Scheme £5K|5,000|
|14 Jun 2022|ATSAIN - First 75%|3,261|
|15 Jun 2022|Kew Gardens Grow Wild - Kew Gardens Grow Wild £2K|2,000|
|17 Jun 2022|WCVA - Kick start Scheme|1,085|
|24 Jun 2022|Volunteering Wales - Volunteering Wales Grant|1,980|
|27 Jun 2022|Community Facilities Grant - Community Facilities Grant £25K|25,000|
|1 Jul 2022|WCVA - Kick start Scheme|1,085|
|7 Jul 2022|National Lottery Jubilee Fund - National Lottery Jubilee Fund|9,500|
|12 Jul 2022|Finnis Scott Foundation - TRUSTEES OF THE FI FSF BGC|1,000|
|15 Jul 2022|WCVA - Kick start Scheme|1,085|
|21 Jul 2022|Bruce Wake Foundation - Pumpkin Festival|1,000|
|29 Jul 2022|WCVA - Kick start Scheme|1,085|
|26 Aug 2022|WCVA - Kick start Scheme|1,085|
|30 Sep 2022|WCVA - Kick start Scheme|1,085|
|6 Oct 2022|National Lottery Jubilee Fund - National Lottery Jubilee Fund|9,500|
|7 Oct 2022|Hubbub Foundation - HUBBUB FOUNDATION HUBBUB PUMPKIN BGC|700|
|15 Dec 2022|Local Giving|500|
|6 Jan 2023|National Lottery Jubilee Fund - National Lottery Jubilee Fund|9,500|
|10 Feb 2023|Powys County Council - Powys County Council £1K Grant for Souper Sunday|1,000|
|1 Mar 2023|PAVO - Connected Communities instalment|2,500|
|18 Mar 2023|Powys County Council - Local Places for Nature|10,000|
|30 Mar 2023|Community Foundation Wales - £10K Ashley Family Foundation|10,000|
|**Total Grants**||**144,645**|
|**Total**||**144,645**|
Wilderness Trust Page 17 of 17
Unaudited Financial Statements
Unaudited Financial Statements
Wilderness Trust
Fortheyearended 31 March 2023
## **Contents**
- **3** Directory
- **4** Client Approval
- **5** Independent Examiners Report
- **6** Income and Expenditure Account
- **8** Balance Sheet
- **10** Notes to the Financial Statements
- **15** Depreciation Schedule
- **17** Grants Transactions
Wilderness Trust Page 2 of 17
Unaudited Financial Statements
## **Directory**
## **Wilderness Trust For the year ended 31 March 2023**
## **Charity Number**
Charity Number : 1011511
## **Address**
Old Chapel Farm,
Tylwch,
Llanidloes,
Powys.
SY18 6JR
## **Accountants**
Peter Geary Management Ltd
31 Church St Bishops Castle Shropshire SY9 5AD
Wilderness Trust Page 3 of 17
Unaudited Financial Statements
## **Client Approval**
## **Wilderness Trust For the year ended 31 March 2023**
In accordance with the engagement letter, I approve the financial information which comprises the Income & Expenditure account, the Balance Sheet and the related notes. I acknowledge my responsibility for the financial information, including the appropriateness of the applicable financial reporting framework as set out in the notes, and for providing Peter Geary Management Limited with all information and explanations necessary for their compilation.
.................................................
Kevin Blockley
On behalf of Wilderness Trust
16 November 2023
Wilderness Trust Page 4 of 17
Unaudited Financial Statements
## **Independent Examiners Report**
## **Wilderness Trust For the year ended 31 March 2023**
I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 31/03/2023.
## **Responsibilities and basis of report**
As the charity trustees of the Trust, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (“the Act”).
I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act
## **Independent examiner's statement**
I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination which gives me cause to believe that in, any material respect:
- the accounting records were not kept in accordance with section 130 of the Act; or
- the accounts do not accord with the accounting records; or
- the accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair’ view which is not a matter considered as part of an independent examination.
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached.
Signature.........................................
Peter Geary Management Limited (ICAEW)
31 Church Street
Bishops Castle
SHROPSHIRE
SY9 5AD
16 November 2023
Wilderness Trust Page 5 of 17
Unaudited Financial Statements
## **Income and Expenditure Account**
## **Wilderness Trust**
## **For the year ended 31 March 2023**
|**Income and Expenditure**
**Wilderness Trust**
**For the year ended 31 March 2023**|**Account**|||
|---|---|---|---|
||**NOTES**|**2023**|**2022**|
|**Income**||||
|Donations||4,051|2,537|
|Grants||144,645|63,213|
|Room Hire Income||140|210|
|Grants spent on Fixed Assets||(58,034)|-|
|**Total Income**||**90,802**|**65,960**|
|**Cost of Sales**||||
|Direct Expenses||123|-|
|**Total Cost of Sales**||**123**|**-**|
|**Expenditure**||||
|Rent||240|300|
|Repairs & Maintenance||3,002|319|
|Direct Wages||-|26,555|
|Employers National Insurance||2,539|-|
|Salaries||37,786|-|
|Staff Training||-|396|
|Audit & Accountancy fees||3,307|2,724|
|Bank Fees||210|180|
|Charitable and Political Donations||1,500|-|
|Cleaning & Refuse||1,194|-|
|Computer Equipment Expenses||50|-|
|Advertising & Marketing||4,048|-|
|Legal Expenses||-|80|
|Event Catering||729|170|
|General Expenses||-|948|
|Hanging Garden Expenses||2,851|1,190|
|Insurance||1,343|683|
|IT Software and Consumables||261|-|
|Licences||-|40|
|Light, Power, Heating||4,586|1,392|
|Postage, Freight & Courier||-|21|
|Printing & Stationery||1,216|162|
|Speakers, Tutors and Performers||7,585|2,537|
|Subscriptions||240|25|
|Telephone & Internet||65|159|
|Tools||1,827|1,027|
|Travel - National||760|709|
|Volunteer Expenses||3,305|2,306|
|Website||925|3,559|
|Winter Pressure fund expenses||-|723|
|Workshop & Class Expenses||7,291|310|
Wilderness Trust Page 6 of 17
Unaudited Financial Statements
Income and Expenditure Account
||**NOTES**
**2023**
**2022**|
|---|---|
|||
||Depreciation Expense
11,537
7,896|
||Fixed Asset Grant Amortisation
(9,414)
(5,885)
**General Administration**|
||Office Admin
2,080
-|
||Event costs
2,026
-|
||**Total General Administration**
**4,105**
**-**
**Investments**|
||Interest Income
16
8|
||**Total Investments**
**16**
**8**|
||**Total Expenditure**
**93,072**
**48,518**|
|**Surplus/(Deficit)**
**(2,270)**
**17,442**||
Wilderness Trust Page 7 of 17
Unaudited Financial Statements
## **Balance Sheet**
## **Wilderness Trust**
## **As at 31 March 2023**
|**Balance Sheet**
**Wilderness Trust**
**As at 31 March 2023**|**Balance Sheet**
**Wilderness Trust**
**As at 31 March 2023**|**Balance Sheet**
**Wilderness Trust**
**As at 31 March 2023**|
|---|---|---|
|**NOTES**
**31 MAR 2023**
**31 MAR 2022**|||
|**Fixed Assets**|||
||**Tangible assets**||
|||Land and buildings
66,051
25,135
**Equipment**|
|||Computer Equipment
1,155
556|
|||Less Accumulated Depreciation on Computer Equipment
(249)
(78)|
|||Equipment
16,985
8,953|
|||Less Accumulated Depreciation on Equipment
(3,851)
(1,534)|
|||**Total Equipment**
**14,040**
**7,897**|
|||**Total Tangible assets**
**80,091**
**33,032**|
|**Total Fixed Assets**
**80,091**
**33,032**
**Current assets**|||
||Debtors
10,000
-||
||Wilderness Trust Ltd Loan Account
1,443
1,007
**Prepayments and accrued income**||
||Prepayments
-
1,500||
||**Total Prepayments and accrued income**
**-**
**1,500**
**Cash at bank and in hand**||
||Cash Account
-
142||
||Wilderness Trust Current Account
11,122
10,490||
||**Total Cash at bank and in hand**
**11,122**
**10,632**||
|**Total Current assets**
**22,565**
**13,139**
**Creditors: amounts falling due withinone year**|||
|Trade creditors
4,229
390|||
|Other creditors
6,688
755|||
|Barclaycard
575
-|||
|Grant Income spent on Fixed Assets
73,645
25,024|||
|Accruals and deferred income
3,007
4,464|||
|**Total Creditors: amounts falling due within one year**
**88,144**
**30,633**|||
|**Net current assets (liabilities)**
**(65,580)**
**(17,495)**|||
|**Total assets less current liabilities**
**14,511**
**15,538**
**Creditors: amounts falling due after more than one year**|||
|Trustees' Loan Account
11,884
10,518|||
|**Total Creditors: amounts falling due after more than one year**
**11,884**
**10,518**|||
|**Net Assets**
**2,627**
**5,020**
**Fund analysis**|||
Wilderness Trust Page 8 of 17
Unaudited Financial Statements
Balance Sheet
||**NOTES**|**31 MAR 2023**|**31 MAR 2022**|
|---|---|---|---|
|Funds|3|2,627|5,020|
|**Total Fund analysis**||**2,627**|**5,020**|
Wilderness Trust Page 9 of 17
Unaudited Financial Statements
## **Notes to the Financial Statements**
## **Wilderness Trust**
## **For the year ended 31 March 2023**
## **1. Accounting Policies**
## **Basis of preparing the financial statements**
The financial statements have been compiled on a basis which enables profits to be calculated in accordance with generally accepted accounting practice and which provides sufficient and relevant information to enable the completion of a tax return.
## **Turnover**
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
## **Tangible fixed assets**
Depreciation is provided, at the following annual rates in order to write off each asset over its estimated useful life.
|Freehold Property|No depreciation|
|---|---|
|Property Improvements|Straight line over 5 years|
|Plant & machinery|Straight line over 5 years|
|Motor vehicles|Straight line over 5 years|
|Equipment|Straight line over 5 years|
|**2023**
**2022**|**2023**
**2022**|**2023**
**2022**|
|---|---|---|
|**2. Tangible Assets**|||
||**Land and buildings**||
|||**Cost**|
|||Opening Balance
31,419
-|
|||Leasehold Improvements
49,965
31,419|
|||**Total Cost**
**81,384**
**31,419**
**Depreciation**|
|||Opening Balance
6,284
-|
|||Less Accumulated Depreciation on Leasehold Improvements
9,049
6,284|
|||**Total Depreciation**
**15,333**
**6,284**|
||**Total Land and buildings**
**66,051**
**25,135**
**Office equipment**||
|||**Cost**|
|||Opening Balance
9,509
-|
|||Computer Equipment
599
556|
|||Equipment
8,032
8,953|
|||**Total Cost**
**18,140**
**9,509**|
Wilderness Trust Page 10 of 17
Unaudited Financial Statements
Notes to the Financial Statements
||**2023**
**2022**|
|---|---|
||**Depreciation**|
||Opening Balance
(1,612)
-|
||Less Accumulated Depreciation on Computer Equipment
(171)
(78)|
||Less Accumulated Depreciation on Equipment
(2,317)
(1,534)|
||**Total Depreciation**
**(4,100)**
**(1,612)**|
||**Total Office equipment**
**14,040**
**7,897**|
|**Total Tangible Assets**
**80,091**
**33,032**||
Wilderness Trust Page 11 of 17
Unaudited Financial Statements
Notes to the Financial Statements
|**2023**
**2022**|**2023**
**2022**|**2023**
**2022**|
|---|---|---|
|**3. Fund Analysis**|||
||**Funds**||
|||**Volunteering Wales Restricted Fund**|
|||Volunteering Wales
633
-|
|||**Total Volunteering Wales Restricted Fund**
**633**
**-**
**Ashley Family Foundation Restricted Fund**|
|||Ashley Family Foundation Restricted Fund - Brought forward
-
1,500|
|||Ashley Family Foundation Restricted Fund
10,000
(1,500)|
|||**Total Ashley Family Foundation Restricted Fund**
**10,000**
**-**
**ATSAIN Restricted Fund**|
|||ATSAIN
1,855
-|
|||**Total ATSAIN Restricted Fund**
**1,855**
**-**
**Community Facilities Grant Restricted Fund**|
|||Community Facilities Grant
(823)
-|
|||**Total Community Facilities Grant Restricted Fund**
**(823)**
**-**
**Community Foundation Wales Restricted Fund**|
|||Community Foundation Wales Restricted Fund - Brought forward
-
3,500|
|||Community Foundation Wales Restricted Fund
-
(3,500)|
|||**Total Community Foundation Wales Restricted Fund**
**-**
**-**
**Connected Communities Restricted Fund**|
|||Connected Communities
2,228
-|
|||**Total Connected Communities Restricted Fund**
**2,228**
**-**
**CRF Restricted Fund**|
|||CRF
(2,863)
-|
|||**Total CRF Restricted Fund**
**(2,863)**
**-**
**Crowd Funder Restricted Fund**|
|||Crowd Funder
3,071
-|
|||**Total Crowd Funder Restricted Fund**
**3,071**
**-**
**Doyle Carte Grant Restricted Fund**|
|||Doyle Carte Grant
(2,240)
-|
|||**Total Doyle Carte Grant Restricted Fund**
**(2,240)**
**-**
**Dulverton Trust Restricted Fund**|
|||Dulverton Trust Restricted Fund - Brought forward
5,231
-|
|||Dulverton Trust Restricted Fund
(4,921)
5,231|
|||**Total Dulverton Trust Restricted Fund**
**310**
**5,231**
**Foyle Foundation Restricted Fund**|
|||Foyle Foundation Restricted Fund - Brought forward
2,077
-|
|||Foyle Foundation Restricted Fund
(2,097)
2,077|
|||**Total Foyle Foundation Restricted Fund**
**(20)**
**2,077**|
Wilderness Trust Page 12 of 17
Unaudited Financial Statements
Notes to the Financial Statements
|||**2023**
**2022**|
|---|---|---|
|||**FSF Restricted Fund**|
|||FSF
3
-|
|||**Total FSF Restricted Fund**
**3**
**-**
**Garfield Weston Restricted Fund**|
|||Garfield Weston
(364)
-|
|||**Total Garfield Weston Restricted Fund**
**(364)**
**-**
**HUBUB Eat Your Pumpkin Restricted Fund**|
|||Hubbub Eat Your Pumpkin
338
-|
|||**Total HUBUB Eat Your Pumpkin Restricted Fund**
**338**
**-**
**Jubilee Fund Restricted Fund**|
|||Jubilee Fund
(937)
-|
|||**Total Jubilee Fund Restricted Fund**
**(937)**
**-**
**Kew Gardens Grow Wild Restricted Fund**|
|||Kew Gardens Grow Wild
(107)
-|
|||**Total Kew Gardens Grow Wild Restricted Fund**
**(107)**
**-**
**Local Places For Nature Restricted Fund**|
|||Local Places For Nature
(71)
-|
|||**Total Local Places For Nature Restricted Fund**
**(71)**
**-**
**PAVO Restricted Fund**|
|||PAVO
82
-|
|||**Total PAVO Restricted Fund**
**82**
**-**
**PCC Souper Sunday Restricted Fund**|
|||PCC Souper Sunday
847
-|
|||**Total PCC Souper Sunday Restricted Fund**
**847**
**-**
**Powys Welsh Church Acts Restricted Fund**|
|||Powys Welsh Church Acts
(364)
-|
|||**Total Powys Welsh Church Acts Restricted Fund**
**(364)**
**-**
**Postcode Community Trust Restricted Fund**|
|||Postcode Community Trust Restricted Fund - Brought forward
64
-|
|||Postcode Community Trust Restricted Fund
(64)
64|
|||**Total Postcode Community Trust Restricted Fund**
**-**
**64**
**Winter Pressures Fund Restricted Fund**|
|||Winter Pressures Fund Restricted Fund - Brought forward
2,480
-|
|||Winter Pressures Fund Restricted Fund
-
2,480|
|||**Total Winter Pressures Fund Restricted Fund**
**2,480**
**2,480**|
||**Total Funds**
**14,059**
**9,852**
**Unrestricted Funds**||
||Unrestricted Funds - Brought forward
(4,832)
(17,422)||
||Current Year Earnings
(2,393)
17,442||
Wilderness Trust Page 13 of 17
Unaudited Financial Statements
Notes to the Financial Statements
||**2023**|**2022**|
|---|---|---|
||||
|Current Year Earnings Allocation - Restricted Funds|(4,208)|(4,852)|
|**Total Unrestricted Funds**|**(11,432)**|**(4,832)**|
|**Total Fund Analysis**|**2,627**|**5,020**|
Wilderness Trust Page 14 of 17
Unaudited Financial Statements
## **Depreciation Schedule**
## **Wilderness Trust For the year ended 31 March 2023**
|**NAME**|**COST**|**OPENING VALUE**|**PURCHASES**|**DISPOSALS**|**DEPRECIATION**|**CLOSING VALUE**|
|---|---|---|---|---|---|---|
|**Computer Equipment**|||||||
|Epson Ecotank Printer|320|277|-|-|64|213|
|HP COMPAQ ELITE COMPUTER|236|201|-|-|47|153|
|Lenovo Thinkpad T480S 14-inch|||||||
|(2017) - Core i7-8650U - 16GB - SSD|599|-|599|-|60|539|
|512 GB|||||||
|**Total Computer Equipment**|**1,155**|**478**|**599**|**-**|**171**|**906**|
|**Equipment**|||||||
|40X CHAIRS|1,200|1,020|-|-|240|780|
|4X (6X2) WOODEN TRESSLE TABLES|450|375|-|-|90|285|
|6' x 2'6" Trestle Table|124|-|124|-|12|112|
|ANTIQUE APOTHECARY DRAWERS|1,481|1,234|-|-|296|938|
|Arbour Press + Equipment|3,338|-|3,338|-|167|3,171|
|Beecosystem - 297425305|2,338|1,949|-|-|468|1,481|
|Briquette Maker|159|-|159|-|19|140|
|FALCON G2151OT 6 BURNER RANGE|1,076|879|-|-|215|664|
|Makita 18V 7 Piece Cordless Tool Kit
3 x 5.0Ah Batteries & Charger|875|-|875|-|102|773|
|MAKITA DHP482RTJ-1 18v COMBI|||||||
|HAMMER DRILL WITH 1 x 5.0AH
LI-ION BATTERY & CHARGER IN|191|-|191|-|29|162|
|MAKPAK CASE|||||||
|Stacking Chairs|800|-|800|-|13|787|
|Stainless Kitchen units|1,686|1,349|-|-|337|1,012|
|Trestle Tables x3|40|-|40|-|1|39|
|Trestle Tables x3|516|-|516|-|9|507|
|Trestle Tables x3|362|-|362|-|12|350|
|UPRIGHT DISPLAY FREEZER|722|614|-|-|144|469|
|Various Equipment for hanging
Gardens|1,627|-|1,627|-|163|1,464|
|**Total Equipment**|**16,985**|**7,419**|**8,032**|**-**|**2,317**|**13,134**|
|**Leasehold Improvements**|||||||
|Hanging Gardens Improvements
(Local Places)2022/23|8,058|-|8,058|-|537|7,521|
|Hanging Gardens Improvements
(National Garden)2022/23|3,261|-|3,261|-|109|3,152|
|Leasehold Property Improvements
(BWF)2022/23|1,000|-|1,000|-|17|983|
|Leasehold Property Improvements
(CommunityFacilities)|22,774|-|22,774|-|380|22,395|
|Leasehold Property Improvements
(FSF)2022/23|500|-|500|-|8|492|
|Leasehold property Improvements
(FSF)22/23|238|-|238|-|36|202|
|Leasehold Property Improvements
(Hafren Dyfrdwy)2022/23|6,214|-|6,214|-|518|5,696|
|Leasehold Property Improvements
(Local Places)2022/23|628|-|628|-|52|575|
|Leasehold Property Improvements
(Magic Little) 2022/23|500|-|500|-|8|492|
Wilderness Trust Page 15 of 17
Unaudited Financial Statements
Depreciation Schedule
|**NAME**|**COST**|**OPENING VALUE**|**PURCHASES**|**DISPOSALS**|**DEPRECIATION**|**CLOSING VALUE**|
|---|---|---|---|---|---|---|
||||||||
|Leasehold Property Improvements
(National Garden)2022/23|618|-|618|-|52|567|
|Leasehold Property Improvements
(National Garden)2022/23|614|-|614|-|20|593|
|Leasehold Property Improvements
(Powys Welsh Church)2022/23|5,000|-|5,000|-|917|4,083|
|Leasehold Property Improvements
(unreserved)22/23|561|-|561|-|112|449|
|Leasehold Property improvements
21/22|31,419|25,135|-|-|6,284|18,852|
|**Total Leasehold Improvements**|**81,384**|**25,135**|**49,965**|**-**|**9,049**|**66,051**|
|**Total**|**99,524**|**33,032**|**58,596**|**-**|**11,537**|**80,091**|
Wilderness Trust Page 16 of 17
Unaudited Financial Statements
## **Grants Transactions**
## **Wilderness Trust For the period 1 April 2022 to 31 March 2023**
|**DATE**|**DESCRIPTION**|**NET**|
|---|---|---|
|**Grants**|||
|1 Apr 2022|PAVO - POWYS VOL PAVO GRANT BGC|500|
|1 Apr 2022|WCVA - Kick start Scheme|1,500|
|7 Apr 2022|National Lottery Jubilee Fund - National Lottery Jubilee Fund £21.5K|21,500|
|10 Apr 2022|Wilderness Trust Ltd - Kickstart scheme contribution to Cafe Staff|(1,500)|
|14 Apr 2022|Powys Welsh Church Acts Fund - Powys Welsh Church Acts Fund|5,000|
|14 Apr 2022|Montgomery Fund - C F IN WALES/CLIEN FR-000011434 BGC|1,500|
|19 Apr 2022|WCVA - Kick start Scheme|1,952|
|22 Apr 2022|WCVA - Kick start Scheme|941|
|29 Apr 2022|WCVA - Kick start Scheme|1,085|
|13 May 2022|WCVA - Kick start Scheme|1,085|
|23 May 2022|Hafren Dyfrdwy - SEVERN TRENT WATER BGC SEVERN TRENT WATER BGC|10,000|
|27 May 2022|WCVA - Kick start Scheme|2,129|
|13 Jun 2022|National Garden Scheme - National Garden Scheme £5K|5,000|
|14 Jun 2022|ATSAIN - First 75%|3,261|
|15 Jun 2022|Kew Gardens Grow Wild - Kew Gardens Grow Wild £2K|2,000|
|17 Jun 2022|WCVA - Kick start Scheme|1,085|
|24 Jun 2022|Volunteering Wales - Volunteering Wales Grant|1,980|
|27 Jun 2022|Community Facilities Grant - Community Facilities Grant £25K|25,000|
|1 Jul 2022|WCVA - Kick start Scheme|1,085|
|7 Jul 2022|National Lottery Jubilee Fund - National Lottery Jubilee Fund|9,500|
|12 Jul 2022|Finnis Scott Foundation - TRUSTEES OF THE FI FSF BGC|1,000|
|15 Jul 2022|WCVA - Kick start Scheme|1,085|
|21 Jul 2022|Bruce Wake Foundation - Pumpkin Festival|1,000|
|29 Jul 2022|WCVA - Kick start Scheme|1,085|
|26 Aug 2022|WCVA - Kick start Scheme|1,085|
|30 Sep 2022|WCVA - Kick start Scheme|1,085|
|6 Oct 2022|National Lottery Jubilee Fund - National Lottery Jubilee Fund|9,500|
|7 Oct 2022|Hubbub Foundation - HUBBUB FOUNDATION HUBBUB PUMPKIN BGC|700|
|15 Dec 2022|Local Giving|500|
|6 Jan 2023|National Lottery Jubilee Fund - National Lottery Jubilee Fund|9,500|
|10 Feb 2023|Powys County Council - Powys County Council £1K Grant for Souper Sunday|1,000|
|1 Mar 2023|PAVO - Connected Communities instalment|2,500|
|18 Mar 2023|Powys County Council - Local Places for Nature|10,000|
|30 Mar 2023|Community Foundation Wales - £10K Ashley Family Foundation|10,000|
|**Total Grants**||**144,645**|
|**Total**||**144,645**|
Wilderness Trust Page 17 of 17
Unaudited Financial Statements