## |||||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| ## ## ## ## ## ## ## ## |Performance|Measure||Actual| |---|---|---|---| |Trees Planted|||700| |Biodiversity|Projects||2| |Sq Metres ofland Improved||/ maintained|433,068| |Volunteers|||5| |Community|Clean Ups||1| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||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
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1STMAR
H 2021|N TESTOTHEF
ANCIALSTATEME
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1STMAR
H 2021|N TESTOTHEF
ANCIALSTATEME
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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|||| ## ## ## ## ## ||F|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| ## |||DETAILED|ATEhdENT 0|FINA|IALA|T|ITI S||| |---|---|---|---|---|---|---|---|---|---| |||FORTIIEYEAR ENDE||31 T|||21|31.3.21|31.3.20| |Support costs|||||||||| |Governance
Accountancy|costs
and legal fees|||||||6,031|6,677| |Total resources|expended|||||||215,801|170,037| |Net Income||||||||32,414|66,189|