## ## ## ## |||||Page| |---|---|---|---|---| |Trustees'
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offinancial||activities|17-18| |Consolidated|balance|sheet||19| |Charity balance sheet||||18| |Consolidated|statement
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I—| ## ## ||||2021||2020|| |---|---|---|---|---|---|---| |||Notes|f||f|| |Fixed assets||||||| |Tangible assets||14||151,171||155,553| |Current assets||||||| |Debtors||17|638,195||1,015,426|| |Cash at bank and in|hand||2,305,716||1,660,302|| ||||2,943,911||2,675,728|| |Creditors: amounts|falling due within|||||| |one year|||(679,118)||(743,479)|| |Net current assets||||2,264,793||1,932,249| |Total assets less current liabilities||||2,415,964||2,087,802| |Income funds||21||||| |Restdcted funds||||1,838,345||1,556,158| |Unrestricted
funds -|designated|||351,499||304,993| |Unrestricted
funds -|general|||226,120||226,651| |||||2,415,964||2,087,802| ## ## ## ## |||||||2021||2020|| |---|---|---|---|---|---|---|---|---|---| ||||||Notes|f|||| |Fixed assets|||||||||| |Tangible assets|||||15||138,114||142,496| |Investments|||||16||1||1| ||||||||138,115||142,497| |Current assets|||||||||| |Debtors|||||18|608,103||1,012,475|| |Cash at bank||and|in|hand||2,235,737||1,574,866|| |||||||2,843,840||2,587,341|| |Creditors:|amounts|||falling due within|||||| |one year|||||20|(640,679)||(726,626)|| |Net current|assets||||||2,203,161||1,860,715| |Total assets||less|current liabilities||||2,341,276||2,003,212| |Income funds|||||22||||| |Restricted|funds||||||1,804,436||1,523,860| |Unrestricted||funds|-|designated|||338,440||291,935| |Unrestricted||funds|-|general|||198,400||187,417| ||||||||2,341,276||2,003,212| ## ## ## ## ## |||||2021||2020|| |---|---|---|---|---|---|---|---| ||||Notes|||E|| |Cash flows from operating
activities
Cash generated
from operations|||26||634,222||305,106| |Investing|activities||||||| |Purchase|oftangible
fixed assets|||||(12,018)|| |Investment|income received|||11,192||14,268|| |Net cash
activities|generated
from investing||||11,192||2,250| |Net cash|used in financing|activities|||||| |Net increase
in cash and cash equivalents|||||645,414||307,356| |Cash and|cash equivalents|at beginning|ofyear||1,660,302||1,352,946| |Cash and|cash equivalents|at end of|year||2,305,716||1 660 302| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Donations|and legacie|s|||||| |---|---|---|---|---|---|---|---| |||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total| |||funds|funds||funds|funds|| |||general|||general||| |||2021|2021||2020|2020|2020| |||||||F|| |Donations|and gifts|9,181|88,377|97,558|11,292|88,272|99,564| |Donations
and gifts
CFT Projects
City ofTrees|||44,550
43,587|44,550
43,587||27,400
60,872|27,400
60,872| |Subsidiary:
Trust|CF Land||||10||10| |Subsidiary:
Mersey
Forest Foundation||9,181||9,181|11,282||11,282| |Mersey Forest|||240|240|||| |||9,181|88,377|97,558|11,292|88,272|99,564| ## |Charitable
activities||| |---|---|---| ||Charitable|Charitable| ||Activities|Activities| ||2021|2020f| |CFT projects
City ofTrees
DEFRA grants
Mersey Forest
Subsidiary - Mersey Forest Foundation
Subsidiary
-CF Land Trust
Trees ofYorkshire|138,521
825,209
1,487,181
438,817
30,898
216
113,517|244,273
774,301
1,619,171
489,507
29,461
23,522| ||3,034,359|3,180,235| |Analysis
by fund
Unrestricted
funds - general
Restricted funds|216
3,034,143|23,522
3,156,713| ||3,034,359|3,180,235| ## ## ## |6|Investments||||| |---|---|---|---|---|---| |||||Unrestricted|Unrestricted| |||||funds|funds| |||||general|general| |||||2021|2020| ||Interest receivable|||11,192|14,268| |7|Charitable
activities||||| |||||Charitable|Charitable| |||||Activities|Activities| |||||2021|2020| |||||E|| ||CFT projects
City ofTrees
Mersey Forest
Subsidiary
- Mersey Forest Foundation
Accommodation
&Administration|||97,870
1,056,903
409,874
38,932
111,206|192,428
806,548
214,711
24,463
131,760| ||Subsidiary - CF|Land Trust||4,966|11,384| ||Trees ofYorkshire|||111,249|| |||||1,831,000|1,38'i,294| ||Grant funding
of|activities (see note 8)||867,302|972,329| ||Share of support|costs (see note 9)||111,095|124,879| ||Share ofgovernance||costs (see note 9)|5,550|6,881| |||||2,814,947|2,485,383| ||Analysis
by fund
Unrestricted
funds -||general|132,327|153,619| ||Restricted
funds|||2,682,620|2,331,764| |||||2,814,947|2,485,383| ## ## ## |Grants payable|||||||| |---|---|---|---|---|---|---|---| |||||||Charitable|Charitable| |||||||Activities|Activities| |||||||2021|2020| |Grants to institutions:|||||||| |CFT Projects
City ofTrees
Mersey Forest
Subsidiary:
Mersey Forest Foundation||||||319,118
338,615
183,245
26,324|605,797
360,367
6,165| |||||||867,302|972,329| |Supportcosts||Support|Governance|2021|Support|Governance|2020| |||costs|costs||costs|costs|| |||F|F|F|F|F|| |Accommodation
Administration|&|111,095||111,095|124,879||124,879| |Audit fees|||2,544|2,544||3,974|3,974| |Accountancy|||3,006|3,006||2,907|2,907| |||111,095|5,550|116,645|124,879|6,881|131,760| |Analysed
between
Charitable
activities||111,095|5,550|116,645|124,879|6,881|131,760| ## ## ## |10|Net movement
in funds|||2021f|2020
f| |---|---|---|---|---|---| ||Net movement
in funds|is stated|after charging/(crediting)||| ||Fees payable to the company's
financial
statements||auditor for the audit ofthe company's|5,500|4,500| ||Independent
examiner's
subsidiaries|fees paid for work carried out in relation to||3,900|2,472| ## ## |The average
monthly
number ofemployees
during the|year was:|| |---|---|---| ||2021|2020| ||Number|Number| ||29|26| |Employment
costs|2021|2020f| |Wages and salaries
Social security costs|761,386
73,525|623,888
56,185| |Other pension costs|52,940|41,295| |Salford Council personnel|41,101|81,849| ||928,952|803,217| ## ## ## ## |14|Tangible fixed assets|Tangible fixed assets||||| |---|---|---|---|---|---|---| |||||Freehold
land|Fixtures and|Total| |||||and duildlngs
f|fittings
f|| ||Cost|||||| ||At 1 April 2020|||139,245|24,556|163,801| ||At 31 March|2021||139,245|24,556|163,801| ||Depreciation|and impairment||||| ||At 1 April 2020||||8,248|8,248| ||Depreciation|charged|in the year||4,382|4,382| ||At 31 March|2021|||12,630|12,630| ||Carrying
amount
At 31 March 2021|||139,245|11,926|151,171| ||At 31 March|2020||139,245|16,308|155,553| ## ## ## |Tangible fix|ed assets|charity|||| |---|---|---|---|---|---| ||||Freehold
land|Fixtures and|Total| ||||and buildings|fittings|| |||||E|| |Cost|||||| |At 1 April 2020|||126,188|24,556|138,726| |At 31 March|2021||126,188|24,556|150,744| |Depreciation|and impairment||||| |At 1 April 2020||||8,248|8,248| |Depreciation|charged|in the year||4,382|4,382| |At 31 March|2021|||12,630|12,630| |Carrying
amount|||||| |At 31 March|2021||126,188|11,926|142,496| |At 31 March|2020||139,245|16,308|155,553| ## ## |17|Debtors|Debtors||| |---|---|---|---|---| ||Amounts
falling due within one year:||2021f|2020
f| ||Trade debtors||264,951|641,565| ||Prepayments|and accrued income|373,244|373,861| ||||638,195|1,015,426| |18|Debtors charity|||| ||||2021|2020| ||Amounts
falling due within one year:|||| ||Trade debtors||264,860|638,614| ||Prepayments|and accrued income|343,243|373,861| ||||608,103|1,012,475| ## ## |19|Creditors: amounts|falling due within one year||| |---|---|---|---|---| ||||2021|2020| ||Other taxation
and social security||28,328|8,506| ||Deferred income||323,478|386,406| ||Trade creditors||82,489|329,262| ||Accruals and deferred|income|244,823|19,305| ||||679,118|743,479| |Creditors: amounts|falling due within one year charity||| |---|---|---|---| |||2021|2020f| |Other taxation and social security||53,190|8,506| |Deferred income||323,478|386,406| |Trade creditors||31,303|324,383| |Accruals and deferred|income|232,708|7,331| |||640,679|726,626| |||||0
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LII-0X|LL.0|mC|Q.
I—VI||||||||c e|m| ## ## ## ||2021f|2020
F| |---|---|---| |Within one year|23,885|20,468| |Between two and five years|91,965|1,925| ||115,850|22,393| ## ||key personnel
on the m|anagement|ofthe Charity is g|ofthe Charity is g|ofthe Charity is g|ofthe Charity is g|ross f24,857 (2020:8|ross f24,857 (2020:8|ross f24,857 (2020:8|ross f24,857 (2020:8|ross f24,857 (2020:8|20,592).|20,592).|20,592).|20,592).| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||The Charity
has taken
from the requirement|advantage
to disclose|of the exemption
transactions
with||||in Financial
Reporting
group
companies
on|||||Standard
102 Paragraph
33.1A
the grounds
that
consolidated|||| ||financial statements
are prepared.||||||||||||||| |26|Cash generated
from|operations|||||||||||2021
f||2020
f| ||Surplus
for the year|||||||||||328,162|||808,684| ||Adjustments
for:||||||||||||||| ||Investment
income recognised
in||statement||of|financial||activities|||||(11,192)||(14,268)| ||Depreciation
and impairment
oftangible|||fixed assets|||||||||4,381||2,817| ||Movements
in working|capital:|||||||||||||| ||Decrease/(increase)
in|debtors||||||||||377,231||(725,993)|| ||(Decrease)/increase
in|creditors|||||||||||(64,360)||233,866| ||Cash generated
from|operations||||||||||634,222|||305,106|