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||||Page|
|---|---|---|---|
|Reference and administrative<br>details ofthe charity, its Trustees and advisers|||1-2|
|Trustees' report|||3-6|
|lndependentexaminer's<br>report||||
|Statement offinancial activities||||
|Balance sheet||||
|Statement ofcash flows|||10|
|Notes tothe financial statements|||11-20|
|The following pages do not form part ofthe|statutory|financial ststemenls:||
|Charity Detailed tncome and expenditure|account|and summaries||





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||||||Expendable||||
|---|---|---|---|---|---|---|---|---|
||||||endowment|Unrestricted|Total|Total|
||||||funds|funds|funds|funds|
||||||2021|2021|2021|2020|
|||||Note|E|E|E|E|
|Income from:|||||||||
|Donations||||||61|51||
|Investments||||||104,744|104,744|124,816|
|Total income||||||104,795|104,795|124,816|
|Expenditure<br>on:|||||||||
|Raising funds:|||||||||
|Investment<br>management||||||10,852|10,862|11,697|
|Charitable<br>activities.|||||||||
|Governance||||||4,322|4,322|4,219|
|Charitable<br>activities||||||«8,851|118,851|103,500|
|Total expenditure||||||133,925|133,925|119,416|
|Net gains I(losses)||on investments|||417,091||417,091|(496,921)|
|Net income/(expenditure)|||before||||||
|transfers|||||417,091|(29,130)|387,961|(491,521)|
|Transfers<br>between|funds|||12|(29,130)|29,130|||
|Reconciliation<br>offunds:|||||||||
|Total funds brought||forward|||2404,819||2,404,819|2,896,340|
|Net movement<br>in funds|||||387,961||387,961|(491,521)|
|Total funds carried||forward|||2,792,780||2,792,780|2,404,819|





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|||||BALANCE SHEET|BALANCE SHEET|||
|---|---|---|---|---|---|---|---|
|||||AS AT 5 APRIL 2021||||
||||||2021||2020|
|||||Note|||F|
|Fixed assets||||||||
|Investments||||10|2,698,211||2,168.791|
||||||2,595,211||2,168,791|
|Current assets||||||||
|Cash at bank and in hand|||||202,699|241,158||
|Creditors: amounts|falling|due within|one|||||
|yeal'||||11|(5,130)|(5,130)||
|Net current assets|||||197,689||236,028|
|Total net assets|||||2,792,780||2,404,819|
|Charity funds||||||||
|Expendable<br>endowment||funds||12|2,792,780||2,404,819|
|Total funds|||||2,792,780||2,404,819|
|The charity was entitled to exemption|||from|audit under|section 477 ofthe Companies|Act 2006.||






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|||STATEMENT OF CASH FLOWS|STATEMENT OF CASH FLOWS||||
|---|---|---|---|---|---|---|
||FOR THE YEAR ENDED 5APRIL 2021||||||
||||||2021|2020|
|||||Note||E|
|Cash flows from operating|activities||||||
|Nei cash used in operating|activities|||15|(133,874)|(119,416)|
|Cash flows from investing|activities||||||
|Dividends,<br>interests and rents from investments|||||104,744|124816|
|Proceeds from sale ofinvestments|||||115,220|183,197|
|Purchase ofinvestments|||||(124,649)|(195,672)|
|Net cash provided<br>by investing<br>activities|||||95,415|112,341|
|Cash flows from financing|activities||||||
|Change<br>in cash and cash|equivalents|in|the year||(38,4SS)|(7,075)|
|Cash and cash equivalents|atthe beginning||ofthe year||241,158|248,233|
|Cash and cash equhralents|atthe end of||the year|16|202,699|241,158|
|The notes on pages 11to 20form part||ofthese 8nancial statements|||||





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||||Unrestricted|Total|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2021<br>E|2021<br>5|2020f|
||Donations||51|51||
|*|Investment|income||||
||||Unrestricted|Total|Total|
||||funds|funds|funds|
||||2021|2021|2020|
||||5|5|5|
||Stock market|investments|104,744|104,744|124,605|
||Bank and other deposit interest||||211|
||||104,744|104,744|124,816|
||Total 2020||124,816|124,816||



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|Cost o|facthrities<br>in furtherance<br>ofthe charity's|objectives||
|---|---|---|---|
|||2021|2020|
|||5|5|
|Wildlife|expenses|118,651|103,500|
|||118,651|103,500|





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|||||Unrestricted|Total|Total|
|---|---|---|---|---|---|---|
|||||funds|funds|funds|
|||||2021|2021|2020|
|||||E|E|E|
||Investment|management|costs|10,952|10,952|11,697|
||Total2020|||11,697|11,697||
|7.|Governance|costs|||||
||||||2021|2020|
|||||||E|
||Accountancy||||3,650|3,540|
||Other||||225|242|
||Insurance||||437|437|
||||||4,322|4,219|



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|||Listed|
|---|---|---|
|||securities|
|||8|
|Cost orvaluation|||
|At 6April|2020|2,168,791|
|Additions||124,549|
|Disposals||(115,220)|
|Realised gains||89,882|
|Unrealised|gains|327,209|
|At 6April|2021|2,595,211|
|Net book|value||
|At 5April|2021|2,695,211|
|At 5April|2020|2,168,791|



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|||||Total|Total|
|---|---|---|---|---|---|
|||UK|Overseas|funds|funds|
|||2021|2021|2021|2020|
|||6|6|6|6|
|Listed|investments|2,090,079|505,132|2,595,211|2.168,791|
|Total|2020|1,788,106|380,685|2,168,791||



|The following<br>investm|ents<br>repres|ented<br>more th|an 5%ofthe market|value ofthe porffolio at 5|April 2021:|
|---|---|---|---|---|---|
|Rio Tinto|||3,500|10p Ord Shares|191,800|
|Murray International|B||11,250|5p Ord Shares|134,550|
|HighcroR<br>Investment|||19,000|25p Ord Shares|139,650|
|JP Morgan American|Investment|Trust|24,000|5p Ord Shares|145,680|





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||||2021|2020|
|---|---|---|---|---|
||||6|6|
||Stock market investments||1,637,162|1,537,951|
||Cash at bank||101,819|124,206|
||||1,738,981|1,662,157|
|11.|Creditors: Amounts|falling due within one year|||
||||2021f|2020<br>6|
||Other creditors||5,130|5,130|





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|||Balance at 6|||Transfers|Gains/|Balance at 5|
|---|---|---|---|---|---|---|---|
|||April 2020|Income|Expenditure|In/out|(Losses)|April 2021|
|||5|5|8|5|8|6|
|Unrestricted||||||||
|funds||||||||
|General|Funds||104,795|(133,926)|29,130|||
|Endowment||||||||
|funds||||||||
|Original|Fund|1,763,432|||(29,130)|89,882|1,824,184|
|Revaluation||||||||
|Reserve||641,387||||327,209|968,596|
|||2,404,819|||(29,130)|417,091|2,792,780|
|Total of|funds|2,404,819|104,795|(133,925)||417,091|2,792,780|





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|Statement offu|nds - prior year||||||
|---|---|---|---|---|---|---|
||Balance at|||Transfers|Gains/|Balance at|
||6April 2019<br>F|Income<br>f|Expenditure<br>E|in/out<br>6|(Losses)<br>E|5April 2020<br>F|
|General Funds||124,816|(119,416)|(5,400)|||
|Endowment|||||||
|funds|||||||
|Original Fund|1,588,588|||5,400|169,444|1,763,432|
|Revaluation|||||||
|Reserve|1,307,752||||(666,365)|641.387|
||2,896,340|||5,400|(496,921)|2,404,819|
|Totai offunds|2,896,340|124,816|(119,416)||(496,921)|2,404,819|



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|Summary offu|nds - current year||||||
|---|---|---|---|---|---|---|
||Balance at 6|||Transfers|Gains/|Balance at 5|
||April 2020|Income|Expenditure|in/out|(Losses)|April 2021|
||8|8|8|6|5|6|
|General funds||104,795|(133,926)|29,130|||
|Endowment|||||||
|funds|2,404,819|||(29,130)|417,091|2,792,780|
||2,404,819|104,795|(133,925)||417,091|2,792,780|





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|Summary<br>offunds|- prior year|||||||
|---|---|---|---|---|---|---|---|
||Balance at||||Transfers|Gains/|Balance at|
|6 April 2019||Income||Expenditure|in/out|(Losses)|5 April 2020|
||||6|6|6|6|6|
|General funds||124.816||(119,416)|(5,400)|||
|Endowment||||||||
|funds|2,896.340||||5,400|(496,921)|2,404,819|
||2,896.340|124,816||(119416)||(496,921)|2,404,819|
|Analysis ofnet assets between||funds||||||
|Analysis ofnet assets between||funds|- current year|||||
|||||||Endowment|Total|
|||||||funds|funds|
|||||||2021|2021|
|||||||6|6|
|Rxed asset investments||||||2,595,211|2,595,211|
|Current assets||||||202,699|202,699|
|Creditors due within|one year|||||(5,130)|(6,130)|
|Total||||||2,792,780|2,792,780|
|Analysis ofnet assets between||funds|- prior|year||||
|||||||Endowment|Total|
|||||||funds|funds|
|||||||2020|2020|
|||||||E|E|
|Fixed asset investments||||||2,168,791|2,168,791|
|Current assets||||||241,158|241,158|
|Creditors due within|one year|||||(5,130)|(5,130)|
|Total||||||2,404,819|2,404,819|





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|||||||||||||2021f|2020<br>5|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||Net<br>income/expenditure|||for|the|year|(as|per|Statement|of|Financial|||
||Activities)|||||||||||387,961|(491,521)|
||Adjustments|for:||||||||||||
||(Gains)/losses|on investments||||||||||(417,091)|496,921|
||Dividends,<br>interests<br>and rents||||from|investments||||||(104,744)|(124,816)|
||Net cash used in operating||||activities|||||||(133,874)|(119,416)|
|16.|Analysis ofcash and||cash equivalents|||||||||||
|||||||||||||2021|2020|
|||||||||||||K|F|
||Cash in hand|||||||||||202,699|241,158|
||Total cash and cash||equivalents|||||||||202,699|241,158|
|17.|Analysis ofchanges||in|net|debt|||||||||
||||||||||||At 6April||At 5Aprg|
||||||||||||2020|Cash flows|2021|
|||||||||||||E|E|
||Cash at bank|and in hand|||||||||241,168|(38W9)|202,699|
||||||||||||241,158|(38W9)|202,699|



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