2021-03-31-accounts - Wild Ground

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				Page
Report ofthe Trustees			I	to	6
Independent Examiner's		Report
Statement ofFinancial		Activities
Balance Sheet			9	to	10
Notes to the Finanoial	Statements		11	to	18
Delailed Statement ofFinancial Activities			19	to	20

			STATE	T	OP	FIN	CIAL A	ITIE	ITIE
	IN	ORATING		AN I	COivtEANDEXPEND			T	EA CO	NT
			FO	EYE		NDE	1STM	H	2021
											31.3.21	31.3.20
						Unrestricted		Restricted			Total	Total
							funds		funds		funds	funds
				Notes					8
INCOME AND ENDOWMENTS			FROM
Donations and legacies					2		142,604		94,211		236,815	234,304
Other trading activities Investment income							11,279 121				11,279 121	1,616 306
Total							154,004		94,211		248,215	236,226
EXPENDITURE ON
Charitable activities
Salaries and Wages Office Expenses							40,344 57,504		54,294 63,659		94,638 121,163	70,259 99,778
Total							97,848		117,953		215,801	170,037
NET INCOME/(EXPENDITURE)							56,156		(23,742)		32,414	66,189
RECONCILIATION	OF FUNDS
Total funds brought	forward						136,925		317,925		454,850	388,661
TOTAL FUNDS CARRIED		FORWARD					193,081		294,183		487,264	454,850

	31ST	CH2 21
				31.3.21	31.3.20
		Unrestricted	Restricted	Total	Total
	Notes	funds I	fundsf	funds	funds
FIXEDASSETS Tangible assets Heritage assets	9 10	15,910	219,794	15,910 219,794	19,231 219,794
		15,910	2]9,794	235,704	239,025
CURRENT ASSETS
Stocks	11	732		732	732
Debtors	12	135,503		135,503	90,871
Cash at bank and in hand		98,141	196,250	294,391	289,465
		234,376	196,250	430,626	381,068
CREDITORS
Amounts falling due within one year	13	(57,205 )		(57,205)	(43,382)
NET CURRENT ASSETS		177,171	196,250	373,421	337,686
TOTAL ASSETSLESS CURRENT
LIABILITIES		193,081	416,044	609,]25	576,711
ACCRUALS AND DEFERRED INCOME	14		(121,861)	(121,861)	(121,861)
NET ASSETS		193,081	294,183	487,264	454,850
FUNDS	15
Unrestricted funds				193,081	136,925
Restricted funds				294,183	317,925
				487264	454 850

.	DONATIONS AND LEGACIES	DONATIONS AND LEGACIES	31.3.21	31.3.20
	Donations			1,038
	Grants		93,821	109,679
	Rent charge Land management Management fees		59,915 83,079	13,283 i07,083 3,221
			236,815	234,304
	Grants received, included	in the above, are as follows:
			31.3.21	31.3.20
	Small grants WCVA		572 39,700	59,729
	Heritage Lottery Groundwork UK		24,950 3,498	49,950
	Aviva		539
	Community Foundation Wales Millenium Stadium Trust		19,592 4,970
			93,821	109,679
3.	OTHER TRADING ACTIVITIES		31.3.21	31.3.20
	JRSclaims Training fees Other receipts GCN Surveys		11,565 (926) 640	216 600 800
			11,279	1,616
4.	INVESTMENT INCOME		31ck21	31.3.20
				f,
	Deposit account interest		121	306

Trustees' expenses					31.3.21	31.3.20
						8
Trustees' expenses					29
STAFFCOSTS					31.3.21	31.3.20
Wages and salaries Social security costs Other pension costs					89,386 3,246 2,006	62,949 4,160 3,150
					94,638	70,259
The average monthly	number ofemployees		during the year was	as follows:
					31.3.21	31.3.20
Office and management					6	6
No employees received emoluments		in excess of660,000.
COMPARATIVES	FORTHE STATEMENT OF FINANCIAL ACTIVITIES
				Unrestricted	Restricted	Total
				funds	funds	funds
INCOME AND ENDOWMENTS Donations and legacies		FROM		124,625	109,679	234,304
Other trading activities Iilveslllicllt lilcollle				1,616 306		1,616 306
Total				126,547	109,679	236,226
EXPENDITURE ON
Charitable activities Salaries and Wages Office Expenses				41,615 99,778	28,644	70,259 99,778
Total				141,393	28,644	170,037

	N TESTOTHEF ANCIALSTATEME TS-co tinu d FOR HE YE RENDS 1STMAR H 2021	N TESTOTHEF ANCIALSTATEME TS-co tinu d FOR HE YE RENDS 1STMAR H 2021	N TESTOTHEF ANCIALSTATEME TS-co tinu d FOR HE YE RENDS 1STMAR H 2021	N TESTOTHEF ANCIALSTATEME TS-co tinu d FOR HE YE RENDS 1STMAR H 2021
8.	COMPARATIVES FORTHE STATEMENT OFFINANCIAL ACTIVITIES -continued
			Unrestricted	Restricted	Total
			funds	funds	funds
				8
	NET INCOME/(EXPENDITURE)		(14,846)	81,035	66,]89
	RECONCILIATION	OF FUNDS
	Total funds brought forward		151,771	236,890	388,661
	TOTAL FUNDS CARRIED FORWARD		136,925	317,925	454,850
9.	TANGIBLE FIXEDASSETS
			Improvements		Fixtures
			to	Plant and	and
			properly	machinery	fittings
				8
	COST
	At 1st April 2020 and 31stMarch 2021		11,232	58,833	11,232
	DEPRECIATION
	At 1stApril 2020		1,646	58,425	11,232
	Charge for year		784	87
	At 31stMarch 2021		2,430	58,512	11,232
	NET BOOKVALUE
	At 31stMarch 2021		8,802	321
	At 31stMarch 2020		9,586	408
			Motor	Computer
			vehicles	equipment	Totals
				8
	COST
	At 1st April 2020 and	31stMarch 2021	11,512	16,579	109,388
	DEPRECIATION
	At 1stApril 2020		2,275	16,579	90,157
	Charge for year		2,450		3,321
	At 31stMarch 2021		4,725	16,579	93,478
	NET BOOKVALUE
	At31st March 2021		6,787		15,910
	At 31stMarch 2020		9,237		19,231

10.	HERITAGE ASSETS
			Total
	MARKET VALUE
	At 1stApril 2020 and 31stMarch 2021		219,794
	NET BOOKVALIJE
	At31st March 2021		219,794
	At 31stMarch 2020		219,794
	The directors have valued the Heritage Assets having sought advice.
11.	STOCKS
		31.3.21	31.3.20
	Stocks	732	732
12.	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
		31.3.21	31.3.20
	Trade debtors	92,183	47,551
	Amounts owed by group undertakings	43,320	43,320
		135,503	90,871
13.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
		31.3.21	31.3.20
		6
	Trade creditors	16,320	141
	Amounts owed to group undertakings	37,706	29,010
	Social security and other taxes	1,107	2,159
	Accrued expenses	2,072	12,072
		57,205	43,382
14.	ACCRUALS AND DEFERRED INCOME	31.3.21	3].3,20
	Accruals and deferred income	121,861	121,861

MOVEMENT IN FUNDS
				Net
				movement	At
			At 1.4.20	in funds	3].3.21
Unrestricted funds
Group Fund			136,925	56,156	193,081
Restricted funds
Restricted Fund			317,925	(23,742)	294,183
TOTALFUNDS			454,850	32,414	487,264
Net movetnent in funds, included		in the above are as follows:
			Incoming	Resources	Movement
			resources	expended	in funds
					6
Unrestricted funds
Group Fund			154,004	(97,848)	56,156
Restricted funds
Restricted Fund			94,211	(117,953)	(23,742)
TOTALFUNDS			248,215	(215,801 )	32,4]4
Comparatives for movement	in	funds
				Net
				tnovement	At
			At 1.4.19	in funds	31.3.20
Unrestricted funds
Group Fund			151,771	(14,846)	136,925
Restricted funds
Resuicted Fund			236,890	81,035	317,925
TOTAL FUNDS			388,661	66,189	454,850

Comparative net movement	in funds, included in th	e a	bove are	as	follows:
					Incoming		Resources	Movement
					resources		expended	in funds
								6
Unrestricted funds
Group Fund					126,547		(141,393)	(14,846)
Restricted funds Restricted Fund					109,679		(28,644)	8],035
TOTAL FUNDS					236726		(170,037)	66,189
A current year 12 months	and prior year 12months	combined		position is as follows:
							Net
							movement	At
					At 1.4.19		in funds	31.3.21
Unrestricted funds
Group Fund					151,771		41,310	193,081
Restricted funds
Restricted Fund					236,890		57,293	294,183
TOTAL FUNDS					388,661		98,603	487,264
A current year 12 months	and prior year 12 months		combined		net movement	in	funds, included	in the above	are
as follows:

A current year 12 months and prior year 12 m as follows:	onths combined net movement in	funds, included i	n the above
	Incoming	Resources	Movement
	resources	expended	in funds
Unrestricted funds
Group Fund	280,551	(239,241)	41,310
Restricted funds
Restricted Fund	203,890	(146,597)	57,293
TOTAL FUNDS	484,441	(385,838)	98,603
Unrestricted Reserves

	RTHEYEARE ED31STMAR	H2021
	.	31.3.21	31.3.20
INCOME AND ENDOWMENTS
Donations and legacies Donations Grants Rent charge Land management Management fees		93,821 59,915 83,079	1,038 109,679 13,283 107,083 3,221
		236,815	234,304
Other trading activities JRSclaims Training fees Other receipts		11,565 (926) 640	2]6 600 800
GCN Surveys
		11,279	1,616
Investment income Deposit account interest		121	306
Total incoming resources		248,215	236,226
EXPENDITURE
Charitable activities Trustees' expenses Wages Social security Pensions Telephone Postage and stationery Computer and IT Repairs and renewals Staffexpenses Conservation management Motor expenses Training Travel and subsistence Sundries and admin Insurance Bad debts Publicity material Recharged overheads Improvements to properly Plant and machinery Motor vehicles		29 89,386 3,246 2,006 790 158 1,344 1,667 3,840 29,092 1,109 3,097 160 2,671 (50) 748 67,156 784 87 2,450	62,949 4,160 3,150 2,057 1,754 349 (101) 9,916 9,041 1,797 148 11,455 6,147 174 47,304 1,123 239 1,330 368
Computer equipment
		209,770	163,360