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|---|---|---|---|---|---|
|Report ofthe Trustees|||1|to|9|
|Report ofthe independent
Auditors|||10|to|11|
|Statement ofFinancial|Activities|||12||
|Statement ofFinancial|Position||13|to|14|
|Statement ofCash Flow and notes||||15||
|Notes to the Financial|Statements||16|to|34|
|Detaiied Statement of|Financial|Activities|35|to|37|
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||||(Limited by Guarantee)|(Limited by Guarantee)||||
|---|---|---|---|---|---|---|---|
|||Consolidated|tatement of F'nunc'||ctivities|||
|||or|e Year Ended|u||||
||||Unrestricted||Restricted|Total|Total|
|||||Funds|Funds|Funds|Funds|
|||||2020|2020|2020|2019|
||||Notes|8||||
|INCOME AND ENDOWMENTS||FROM||||||
|Donations
and legacies||||7,528|158,207|165,735|182,942|
|Charitable
activities||||||||
|Charitable
Activities||||31,970|6,052|38,022|35335|
|Other trading activities|||11|||||
|Trading income|||14|770,742||770,742|832,586|
|Other income|||~4948||~2014|~6962|6,472|
|Total||||815,188|166473|981,461|1,057,335|
|EXPENDITURE ON||||||||
|Raising funds||||16,484|1,538|18,022|17,196|
|Charitable
activities||||||||
|Charitable
Activities||||91,495|114,11$|205,613|156,581|
|Governance
costs||||15,083||15,0$3|13,066|
|Grants|||||202,506|202,506|360,072|
|Other trading activities||||||||
|Trading expenses|||738,637|||738,637|954,864|
|Total|||861,699||318,162|1,179,861|1,501,779|
|NET INCOME/(EXPENDITURE)||||(46,511)|(151,889)|(198,400)|(444,444)|
|Traasfers
between
funds|||19|484|~484)|||
|Net movement
in funds||||(46,027)|(152373)|(198,400)|(444,444)|
|RECONCILIATION|OF FUNDS|||||||
|Total funds brought|forward||1,170,998||629,422|1,800,420|2,244,864|
|TOTAL FUNDS CARRIED FORWARD|||1,124,971||477,049|1,602,020|1,800,420|
##
||||||'||||||
|---|---|---|---|---|---|---|---|---|---|---|
||Co|I|erne|Finan||P|ition||||
||||~303|2020|||||||
|||||Unrestricted|||Restricted||Total|Total|
|||||funds|||funds||funds|funds|
|||||2020|||2020||2020|2019|
||||Notes||||||||
|FIXEDASSETS|||||||||||
|Intangible|assets||12|3,000|||||3,000|6,000|
|Tangible|assets||13|71,001||||216|71,217|87,524|
|||||74,001||||216|74,217|93,524|
|CURRENT ASSETS|||||||||||
|Stocks|||15|752,869|||||752,869|749,153|
|Debtors|||16|61467|||||61,567|533I I|
|Cash at bank||||365,177|||476,833||842,010|1,025,443|
|||||1,179,613|||476,833||1,656,446|1,827,907|
|CREDITORS|||||||||||
|Amounts|falling due within one year||17|(120,855)|||||(120,855)|(105340)|
|NET CURRENT ASSETS||||1,058,758||~476||833|1,535,591|~1,72
667|
|TOTAL|ASSETSLESSCURRENT||||||||||
|LIABILITIES||||1,132,759|||477,049||1,609,808|1,816,191|
|CREDITORS|||||||||||
|Amounts|falling due after more than one year||17|(7,788)|||||(7,788)|(15,771)|
|NET ASSETS||||1,124,971|||477,049||1,602,020|1,800,420|
|FUNDS|||18||||||||
|Unrestricted
funds|||||||||1,124,971|1,170,998|
|Restricted|funds||||||||477,049|629,422|
|TOTAL|FUNDS||||||||1,602,020|1,800,420|
##
##
|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||Funds|Funds|Funds|Funds|
|||2020|2020|2020|2019|
||Notes|f||f||
|FIXEDASSETS||||||
|Intangible
assets|12|3,000||3,000|6,000|
|Tangible assets|13|899|216|1,115|1310|
|Investments|14|350,000||350,000|350,000|
|||353,899|216|354,115|357310|
|CURRENT ASSETS||||||
|Stocks|15|250||250|250|
|Debtors|16|1,108,080||1,108,080|1,154,360|
|Cash at bank||238,028|476,833|714,861|883,378|
|||1,346,358|476,833|1,823,191|2,037,988|
|CREDITORS||||||
|Amounts
falling due within one year|17|(19,916)||(19,916)|(19,404)|
|NET CURRENT ASSETS||1,326,442|476 833|1803375|~2018,584|
|TOTAL ASSETS LESSCURRENT||||||
|LIABILITIES||1,680,341|477,049|2,157,390|2,375,894|
|NET ASSETS||1,680~1|477,049|2,157390|2,375,894|
|FUNDS|19|||||
|Unrestricted
funds||||1,680,341|1,746,472|
|Restricted funds||||477,049|629,422|
|TOTAL FUNDS||||~2157390|~275 894|
||||||||||AND H|TAGE LIMITED|TAGE LIMITED|TAGE LIMITED||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||ow|t|||||
|||||||||||30June|2020|||||
|||||||||||||30.6.20|||30.6.19|
|||||||||Notes||||E||||
|Cash fiows from operating|||activities|||||||||||||
|Cash generated
from operations
Interest element ofhire purchase|||||payments|||||||(129,200)|||(66,598)
~245)|
|Net cash used in operating||activities||||||||||(129300)|||(66,843)|
|Cash llows from investing||activities||||||||||||||
|Purchase offixed asset||||||||||||(2,999)|||(44,562)|
|Sale offixed asset|||||||||||||||7,000|
|Interest received|||||||||||||778||9,211|
|Net cash provided
by/(used||in)||investing|||activities|||||~2,221)|||~28351)|
|Cash fiows from financial||activities||||||||||||||
|Repayment ofloans||||||||||||52,012||||
|Chaage in cash and cash||equivalents|||||ia|the||||||||
|reporting
period||||||||||||(183,433)|||(95,194)|
|Cash sad cash equivalents|||at|the beginaing||||||||1,025,443|||1,120,637|
|oftbe reporting
period||||||||||||||||
|Cash aad cash equivalents|||st|the end|||of|the||||||||
|reporting
period||||||||||||$42,010|||1,025,443|
|RECONCILIATION||||OF NET EXPENDITURE TO NET CASH||||||||FLOW FROM||OPERATING||
|ACTI
V ITIES||||||||||||||||
|||||||||||||||30.6.20|30.6.19|
|||||||||||||||f|f|
|Net expenditure|for||tbe||reporting|||period|(as per the Statement of|||||||
|Financial
Activities)||||||||||||||(198,400)|(444,445)|
|Adjustments
for:||||||||||||||||
|Depreciation
charges|||||||||||||||143,060|
|Profit on disposal|offixed||||assets||||||||||(4300)|
|Finance cost|||||||||||||||245|
|Tax provision||||||||||||||148||
|Interest from investments||||||||||||||(778)|(9311)|
|Decrease/(increase)||in stocks||||||||||||(3,716)|173,455|
|Decreast/(increase)||in debtors||||||||||||35,774|35,322|
|Increase /(decrease||)|in|creditors||||||||||15,466|39,176|
|Net cash used in|operations|||||||||||||~129,200)|~66498)|
|ANALYSIS OFCHANGES||||||IN i%ETFUNDS||||||||||
||||||||||||At 1.7.19|||Cash flow|At 30.620|
|||||||||||||f||8|f|
|Net cash||||||||||||||||
|Cash at bank||||||||||||1,025,443||~183433)|842,010|
|||||||||||||1,025,443||(183,433)|842,010|
|Total||||||||||||||||
##
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##
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##
##
|DONATIONS
AND LEGAC|IES||||
|---|---|---|---|---|
||Unrestricted|Restricted|Total|Total|
||Funds|Funds|Funds|Funds|
||2020|2020|2020|2019|
|Donations|6,214|158,207|164,421|179,870|
|Gifi aid|1,314||1,314|3,072|
||~7528|158307|~165 735|182,942|
##
##
##
##
|INCOME FROM CHARITAB|LE ACTIV|ITIES|||
|---|---|---|---|---|
||||2020|2019|
||Activity||6||
|Membership|Charitable|activities|20432|19,988|
|Woodland to Workshop courses|Charitable|activities|10,770|6375|
|Savings interest|Charitable|activities|7020|~872|
##
|Raising do|aati|ons
and legacies|||||
|---|---|---|---|---|---|---|
||||||30.620|30.6.19|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
|||||6|6|6|
|Journal costs|||5,944||5,944|6421|
|Other trading||activities|||||
||||||30.620|30.6.19|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
||||f|f|f|f|
|Staffcosts|||6,131||6,131|5,154|
|Travelling|||1,409|1,538|2,947|2,521|
|Depreciation|||~3000||~3000|3,000|
||||10440|1,538|12,078|10,675|
|Aggregate|amounts||16,484|1,538|18,022|17,196|
|CHARITABLE ACI'IVITIES COSTS|||||||
|||||Grant|||
||||Direct|funding of|Support||
||||Costs|ac bv1tlcs|costs||
||||(note 22)|(note 6)|(note 7)|Totals|
||||8||8||
|Charitable|Activities||167,435||38,178|205,613|
|Governance|costs||||15,083|15,083|
|Grants||||202406||202,506|
||||167,435|202,506|53,261|~423 202|
##
##
##
##
##
|GRANTS PAYABLE|||||||
|---|---|---|---|---|---|---|
||||||30.6.20|30.6.19|
||||||202,506|360,072|
|The total grants paid to institutions|||during the year was as follows:||||
||||||30.620|30.6.19|
||||||f||
|Aberystwyth
University|||||24,999|60,000|
|Bangor University|||||68,402|94,262|
|Harper Adams University||||||30,000|
|Rothamsted
Research|||||40,000|100,000|
|Swansea University||||||5,500|
|University ofWest ofEngland,
Bristol|||||65,667|51,499|
|Other research|||||3,438|16,545|
|Non research costs||||||2,266|
||||||202,506|360,072|
|SUPPORT COSTS|||||||
|||||||Information|
|||||Management
f|Finance
f|technology|
|Charitable
Activities||||33,269|233|2,053|
|Governance
costs|||||||
|||||33,269||2,053|
||||||Govcrnancc||
|||||Other|costs|Totals|
|||||f,|||
|Charitable
Activities||||2,623|37|38,215|
|Governance
costs|||||15,046|~15 046|
|||||2,623|15,083|53361|
|NET INCOME/(EXPENDITURE)|||||||
|Net income/(expenditure)|is stated||afier charging/(crediting):||||
||||||2020f|2019|
|Auditors'
remuneration|||||5,800|5,800|
|Accountancy
fees|||||8,100|8,001|
|Depreciation ofintangible|fixed assets||||3,000|122,997|
|Depreciation oftangible|fixed|assets|||19,305|20,062|
|Profit on disposal oftangible
fixed|||assets|||~4200|
##
##
##
##
|10.|STAFFCOKIE|||||||
|---|---|---|---|---|---|---|---|
|||||||2020|2019|
||Wages and salaries|||||130,267|81323|
||Social security costs|||||12,104|7,419|
||Other pension costs|||||2,192|5,479|
|||||||144,563|94,221|
||The average monthly|number ofemployees||during|the year was as follows:|||
|||||||2020|2019|
||Number ofstaff|||||5|3|
||No employees
received emoluments||in excess off60,000.|||||
|11.|COMPARATIVES|FORTHE STATEMENT OF FINANCIAL ACTIVITIES||||||
||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|
||||Funds|Funds|Funds|
||||2019|2019|2019|
||||||8|
|INCOME|AND ENDOWMENTS|FROM||||
|Donations|and legacies||5,185|177,757|182,942|
|Charitable|activities|||||
|Charitable|Activities||28,290|7,045|35,335|
|Other trading activities||||||
|Trading Income|||832,586||832,586|
|Other income|||6,472||6,472|
|Total||||||
##
##
##
|||Unrestricted|Restricted|Total|
|---|---|---|---|---|
|||Funds|Funds|Funds|
|||2019|2019|2019|
|||8||f|
|EXPENDITURE ON|||||
|Raising funds||17,196||17,196|
|Charitable
activities|||||
|Charitable
Activities||99408|57,073|156,581|
|Governance
costs||13,066||13,066|
|Grants|||360,072|360,072|
|Other tradiag activities|||||
|Trading Expenses||954,864||954,864|
|Total||1,084,634|417,145|1,501,779|
|NET INCOME/(EXPENDITURE)||(212,101)|(232,343)|(444,444)|
|Transfers
between funds||7,725|~7,725)||
|Net movement
ia funds||(204376)|(240,068)|(444,444)|
|RECONCILIATION|OF FUNDS||||
|Total funds brought|forward|1375,374|869,490|2,244,864|
|TOTAL FUNDS CARRIED FORWARD||1,170,998|629,422|1,800,420|
##
##
##
||Particulars|Goodwill|Website|Total|
|---|---|---|---|---|
|||8|||
||Cost:||||
||At I July 2019||18,933|218,927|
||Additions||||
||Disposal
At 30June 2020|~944|1898t||
||Amortisation||||
||At I July 2019|199,994|12,933|212,927|
||Amortisation
for year||3,000|3,000|
||At 30June 2020|~1994|~I||
||Net Book Value:||||
||At 30June 2020||||
||At 30June 2019||||
|12.|INTANGIBLE FIXEDASSETS - Charity||||
|||||Website|
||COST||||
||At I July 2019and 30June 2020|||18,933|
||AMORTISATION||||
||At I July 2019|||12,933|
||Charge for year|||3,000|
||At 30June 2020|||15,933|
||NET BOOK VALUE||||
||At 30June 2020|||3,000|
||At 30June 2019|||6,000|
##
##
##
##
|||Plant gr|Small|Small||||||
|---|---|---|---|---|---|---|---|---|---|
|||machinery|Plaat|dh|Fixture|dr|OAice||Total|
||Particulars||machinery||fittings||equipment|||
|||||8||8||||
||Cost:|||||||||
||At I July 2019|117,482|5,774||2300||10,950||136806|
||Additions|1,945|||||1,054||2,999|
||Disposal|||||||||
||At 30June 2020|~II9427|~774||||~12||139305|
||Depreciation|||||||||
||At I July 2019|34,882|3,338||1,122||9,640||48,982|
||Depreciation
charge for the year|17,914||609||236||547|19306|
||At 30June 2020|~2796|3~47||~158||~IO|187|~68|
||Net BookValue:|||||||||
||At 30June 2020|||||||||
||At 30June 2019|||||||||
|13.|TANGIBLE FIXEDASSETS - Charity|||||||||
|||||||||Computer||
|||||||||equipment||
||COST|||||||||
||At I July 2019and 30June 2020||||||||7,641|
||DEPRECIATION|||||||||
||At I July 2019||||||||6,331|
||Charge for year||||||||195|
||At 30Junc 2020||||||||6,526|
||NET BOOK VALUE|||||||||
||At 30June 2020||||||||I 115|
||At 30Junc 2019|||||||||
##
##
##
|Class ofshare:|holding|
|---|---|
|Ordinary|100|
|remaining
balance offduring the pr|ior year.|||
|---|---|---|---|
|Profit aad loss statement||2020f|2019|
|Turnover||748,708|829,831|
|Other income
Interest receivable||21356
~78|2,516|
|||770,742|832,586|
|Cost ofsales||(555,474)|(645449)|
|Distribution
costs||(47,594)|(41,906)|
|Administrative
costs||(147,177)|(267,164)|
|Interest payable||(245)|(245)|
|Profit/(Loss)
for the year||||
|Aggregate ofthe assets, liabilities|and funds were:|||
|||2020|2019|
||||f|
|Assets||1,009,816|1,026,623|
|Short tarn liabilities||(112,939)|(146,327)|
|Long tarn
Iiabilities||(1,102347)|(1,105,770)|
##
##
##
||GROUP|||
|---|---|---|---|
|||2020|2019|
||Stocks|||
||CHARITY|||
|||2020|2019|
||Stocks|2Z|2Z|
|16.|DEBTORS|||
||GROUP|||
|||2020|2019|
||Amounts
falling due within one year.|||
||Trade debtors|52,170|48,663|
||Other debtors||2350|
||Prepayments||2,398|
||CHARITY|||
|||2020f|2019|
||Amounts
falling due within one year:|||
||Amounts
owed by group undertakings
Other debtors|12,000|60,490
2~0|
||Prepayments|1,621|1,620|
|||2020f|2019|
||Amounts
falling due aRer more than one year:|||
||Amounts
owed by group undertakings|||
||Aggregate
amounts|||
##
##
##
##
|OUP||||
|---|---|---|---|
|||2020f|2019
f|
|Hire purchase|contract|8~8|8,228|
|Trade creditors||58,633|32,490|
|Social security|and other taxes|30,179|28,174|
|Other creditors||471|3,086|
|Accrued expenses||Rue||
|||2020|2019|
|||8|f|
|Trade creditors||751|751|
|Social security|and other taxes|1,986|1,643|
|Pension payable||471||
|Accrued expenses||16708|17010|
|||322Ui|32kB|
##
||||2020|2019|
|---|---|---|---|---|
|Hire|purchase|contract|LXQ|12221|
##
##
##
##
|MOVEMENT IN FUNDS - Gr|oup||||
|---|---|---|---|---|
|||Net|Transfers||
|||movement|between|At|
||At 1.7.19|in funds|funds|30.620|
||||8||
|Uarestricted
feeds|||||
|General fund
W2W Courses|1,169,798
1300|(46,364)
~147)|1,537
~1,053)|1,124,971|
||1,170,998|(46,511)|484|1,124,971|
|Restricted faads|||||
|Acute Oak Decline|546,634|(186304)||360,339|
|Action Oak|79,533|21,690||101,230|
|Tree Planting|2,600|||2,600|
|Educational
bursaries||3000||3,000|
|Wild Service Tree Project
W2W Courses|655|9,725|~500)|9,725
155|
||Page 28
629,422|~151,889)|~484)|477,049|
|TOTAL FUNDS|I 800420|~198400)||1,602,020|
|MOVEMENT IN FUNDS - Group|||||
|Net movement
in funds, included|in the above are as follows:||||
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
|||||6|
|Unrestricted
funds|||||
|General
fund
W2W Courses||44,475
11,970|(90,839)
~12 117)|(46,364)
~147)|
|||56,445|(102,956)|(46,511)|
|Restricted
funds|||||
|Acute Oak Decline||74,865|(261,169)|(186,304)|
|Action Oak||68,919|(47329)|21,690|
|Educational
bursaies
Wild Service Tree Project||3,000
19,490|~9,765)|3,000
9,725|
|||166,274|F18,163)|~(151,889|
|TOTAL FUNDS||222,719|~421,119)|~198,400)|
##
##
##
##
|||||Net|Transfers||
|---|---|---|---|---|---|---|
|||||movement|between|At|
||||At 1.7.1$|in funds|funds|30.6.19|
|||||6|6||
|Unrestricted|fuads||||||
|General
fund|||1373,124|(204,561)|1,235|1,169,798|
|Development
W2W Courses|Fund||2350|(8,748)
1408|$,748
~2~8)|1,200|
||||1375374|(212,101)|7,725|1,170,998|
|Restricted
funds|||||||
|Acute Oak Decline|||846,233|(291,683)|(7,916)|546,634|
|Action Oak|||20,657|58,876||79433|
|Wild service Trees||||(191)|191||
|Tree Planting|||2,600|||2,600|
|W2W Courses||||655||655|
||||869,490|~232343)|~7,725)|629,422|
|TOTAL FUNDS|||2,244,864|||1,800,420|
|Comparative
net movement||in funds, included|in the above are as follows:||||
|||||Incoming|Resources|Movement|
|||||resources
8|expended
f|in funds|
|Uarestricted|funds||||||
|General
fund||||864,231|(1,068,792)|(204,561)|
|Development
W2W Courses|Fund|||1,927
~6375|(10,675)
~5,167)|(8,748)
~108|
|||||872,533|(1,084,634)|(212,101)|
|Restricted
funds|||||||
|Acute Oak Decline||||79,155|(370,838)|(291,683)|
|Action Oak|||||(35,946)|58,876|
|BFSA Conference||||9,670|(9,670)||
|Wild Services
W2W Courses|Trees|||1,155|(191)
~500)|(191)
655|
|||||~184802|L417,145)|~232 43)|
|TOTAL FUNDS||||1,057335|~1401,779)|~444,444)|
##
##
##
##
||||Net|Transfers||
|---|---|---|---|---|---|
||||movement|between|At|
|||At 1.7.18|in funds|funds|30.6.20|
|||||6||
|Unrestricted|funds|||||
|General fund||1,373,124|(250,925)|2,772|1,124,971|
|Development
Fund
W2W Courses||2350|(8,748)
1,061|8,748
~3,3I I)||
|||1,375,374|(258,612)|8409|1,124,971|
|Restricted
funds||||||
|Acute Oak Decline||846@33|(477,987)|(7,907)|360,339|
|Action Oak||20,657|80,566|7|101,230|
|Tree Planting||2,600|||2,600|
|Educational|bursaries||3000||3,000|
|Wild Service Tree Project
W2W Courses|||9,534
655|191
~500)|9,725
155|
|||869,490|~384+32)|~SJI8|477 D49|
|TOTAL FUNDS||~2,244 864|~642 844)||1,602,020|
|A current year 12 months
and prior year 12 mo
follows:|nths
combined
net movement
in f|unds,
included
in|the above are|
|---|---|---|---|
||Incoming|Resources|Movement|
||resources|expended|in funds|
|Uarestrlcted
funds||||
|General fund|908,706|(1,159,631)|(250,925)|
|Development
Fund|1,927|(10,675)|(8,748)|
|W2W Courses|~18345|~17284)|1,061|
||928,978|(1,187,590)|(258,612)|
|Restricted fands||||
|Acute Oak Decline|154,020|(632,007)|(477,987)|
|Action Oak|163,741|(83,175)|80,566|
|BFSA Conference|9,670|(9,670)||
|Educational
bursaries|3,000||3,000|
|Wild Service Tree Project
W2W Courses|19,490
1,155|(9,956)
~500)|9,534
655|
||351,076|~735308)|(384~2)|
|TOTAL FUNDS|1,280,054|~1,922,898)|~642,844)|
##
##
##
##
|MOVEMENT IN FUNDS - Charity|||||
|---|---|---|---|---|
|||Net|Transfers||
|||movement|between|At|
||At 1.7.19|in funds|f'ends|30.620|
||f|f|f|f|
|Uarestricted
funds|||||
|General
fund|245~3|(66,468)|45,077|223,882|
|Development
Fund
W2W Courses|1,499,999
1,200|~147)|(43,540)
~1,053)|1,456,459|
||1,746,472|(66,615)|484|1,680341|
|Restricted
funds|||||
|Acute Oak Decline|546,634|(186304)||360,339|
|Action Oak|79,533|21,690||101,230|
|Tree Planting|2,600|||2,600|
|Educational
bursaries||3000||3,000|
|Wild Service Tree Project
W2W Courses|655|9,725|~500)|9,725
155|
||629,422|~151,889)|(484)|477,049|
|TOTAL FUNDS|2,375,894|~218,504)||2,157390|
##
##
||Incoming|Resources|Movement|
|---|---|---|---|
||resources
f|expended|in funds|
|Unrestricted
funds||||
|General
fund
W2W Courses|44,475
11,970|(110,943)
~12,117)|(66,468)
~147)|
||56,445|(123,060)|(66,615)|
|Restricted
funds||||
|Acute Oak Decline|74,865|(261,169)|(186304)|
|Action Oak|68,919|(47,229)|21,690|
|Educational
bursaries|3000||3000|
|Wild Service Tree Project|19,490|~9765)|9,725|
||166474|(318,163)|(~151 889)|
|TOTAL FUNDS|222,719|~441,223)|~218 04)|
##
##
##
##
##
||||||'|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||Detailed S|Fin|I|||||||
||||f|cYear Ended|I|2|0|||||
||||||||||30.6.20|30.6.19||
|||||Unrestricted||||Restricted|Total|Total||
||||||funds|||funds|funds|funds||
|21 INCOME AND ENDOWMENTS|||(Detailed)|||||||||
|Donations
and|legacies|||||||||||
|Donations|||||6,214|||158,207|164,421|179,870||
|GIII aid|||||1,314||||1,314||3,072|
||||||7,528|||158307|165,735|182,942||
|Charitable
activities||||||||||||
|Membership||||20,232|||||20,232|19,988||
|Woodland to Workshop courses||||10,770|||||10,770||6,375|
|Savings interest|||||968|||6,052|7,020||8,972|
|||||31,970||||6,052|38,022|35335||
|Other trading|income|||||||||||
|Trading income||||770,742|||||770,742|~83|586|
|||||770,742|||||770,742|832486||
|Other income||||||||||||
|Employment
allowance
Journal
contributions||||2,124
~824||||2,014|4,138
2,824||3,468
3,004|
||||||4,948|||2,014|6,962|6,472||
|Total incoming|resources|||||||||||
|22 EXPENDITURE (Detailed)||||||||||||
|Raising donations||and legacies||||||||||
|Journal costs|||||||||5,944||6,521|
|Other tradiag|activities|||||||||||
|Wages|||||5,573||||5,573||4,306|
|Social security|||||530||||530||448|
|Pensions|||||28||||28||400|
|Travelling|||||1,409|||1,538|2,947||2,521|
|Goodwill|||||3,000||||3,000||3,000|
|||||10,540||||1,538|12,078|10,675||
|Charitable
activities||||||||||||
|Wages||||33,573||||74,525|108,098|71,007||
|Social security|||||3,558|||6,801|10,359||6,496|
|Pensions|||||28|||1,912|1,940||4,679|
|Carried forward||||37,159||||83338|120,397|82,182||
##
##
##
|||||||30.620|30.6.19|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|funds|funds|
|Charitable|activities|||||||
|Brought forward||||37,159|83,238|120397|82,182|
|Postage and|stationery|||1,801|167|1,968|3,264|
|Sundries||||1,316|119|1,435|365|
|Action Oak|||||10,595|10,595|13,644|
|Woodland
to||workshop|course|9,846||9,846|5,667|
|Marketing
dt||Fundraising||2,031|10|2,041|2,928|
|Presentations||and awards||178|291|469|1,086|
|Field Weekend||||1,057||1,057|2,708|
|Other training||courses||2,035||2,035|3,087|
|Wild Service||Trees|||9,765|9,765|401|
|Travelling||||289|383|672|642|
|Other Project|||||7156|7,156||
|||||55,711|111,724|167,435|115,974|
|Grants||||||||
|Grants to institutions|||||202 506|202406|360,072|
||||||202,506|202406|360,072|
|Support costs||||||||
|Management||||||||
|Wages||||16,596||16,596|6,011|
|Social security||||1,215||1,215|475|
|Pensions||||224||224|400|
|Insurance||||14,320||14,320|16,815|
|Telephone||||294|351|645|851|
|Sundries||||3|70|73|83|
|Computer|equipment|||158|38|196|231|
|||||32,810|459|33369|24,866|
|Finaace||||||||
|Bank charges||||173||233|302|
|Information||technology||||||
|Information||technology||711|1342|2,053|3,718|
|Other||||||||
|Travelling||||1,595|533|2,128|1,926|
|Secretarial|assistance|||495||495|9,795|
|||||2,090|533|2,623|11,721|
##
##
|||r
ear
30 une 20|20|||
|---|---|---|---|---|---|
|||||30.620|30.6.19|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
|||||8||
|Governance|costs|||||
|Auditors'
remuneration||5,800||5,800|5,800|
|Sundries||2,419||2,419|842|
|Accountancy|and legal fees|6,864||6,864|6,424|
|||15,083||15,083|13,066|
|Other trading|expenses|||||
|Trading expenses||738,637||738,637|954,864|
|||7~38637||738,637|954,864|
|Total resources expended||~6|~2|Il7ll|~t|
|Net (expenditure)/income||~t|~9|~98||