2022-03-31-accounts - Wild Ground

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				Page
Report ofthe Trustees			I	to	7
Independent Examiner's		Report
Statement ofFinancial		Activities
Balance Sheet			10	to	11
Cash Flow Statement				12
Notes to the Cash Flow		Statement		13
Notes to the Financial	Statements		14	to	22

Performance Measure		Actual
Trees Planted		56
Biodiversity Projects		12
Sq Metres ofland Improved	/ maintained	137,163
Volunteers		54
Waste Removed &om Public	Spaces (kg)	250
Community Clean Ups		8

National lottery	19,372
Charitable grants	64,274
Public sector	69,929
Private sector	743,230

	OR THE	YEARE	NDED 31STMA	RCH 202
					31.3.22	31.3.21
			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
		Notes
INCOME AND ENDOWMENTS FROM
Donations and legacies		2	126,905	769,846	896,751	236,815
Other trading activities						11,279
Investment income			54		54	121
Total			126,959	769,846	896,805	248,215
EXPENDITURE ON
Charitable activities
Salaries and Wages			41,907	50,869	92,776	94,638
Office Expenses			61,459	80,392	141,851	121,163
Total			103,366	131,261	234,627	215,801
NET INCOME			23,593	638,585	662,178	32,414
RECONCILIATION	OF FUNDS
Total funds brought forward			193,081	294,183	487,264	454,850
TOTAL FUNDS CARRIED FORWARD			216,674	932,768	1,149,442	487,264

		31ST	MARCH 2022
					31.3.22	31.3.21
			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
		Notes			6
FIXEDASSETS
Tangible assets		10	21,990		21,990	15,910
Heritage assets		11		305,044	305,044	219,794
			21,990	305,044	327,034	235,704
CURRENT ASSETS
Stocks		12				732
Debtors		13	119,776	14,137	133,913	135,503
Investments		14		600,000	600,000
Cash at bank and in hand			262,616	13,587	276,203	294,391
			382,392	627,724	1,010,116	430,626
CREDITORS
Amounts falling due within	one year	15	(84,690)		(84,690)	(57,205)
NKT CURRENT ASSETS			297,702	627,724	925,426	373,42 1
TOTAL ASSETSLESSCURRENT
LIABILITIES			319,692	932,768	1,252,460	609,125
ACCRUALS AND DEFERRED INCOME		16	(103,018)		(103,018)	(121,861)
NKT ASSETS			216,674	932,768	1,149,442	487,264
FUNDS		17
Unrestricted funds					216,674	193,081
Restricted funds					932,768	294,183
TOTAL FUNDS					1,149,442	487,264

				CA	STATEMENT
			F RTHE YEAREND		D31STMARCH 2022
					31.3.22	31.3,21
				Notes
Cash tlows from operating	activities
Cash generated from operations					677,310	4,805
Net cash provided by operating		activities			677,310	4,805
Cash tlows from investing	activities
Purchase oftangible fixed assets					(11,075)
Purchase ofheritage assets					(85,250)
Sale oftangible fixed assets					773
Purchase ofother investments					(600,000)
Interest received					54	121
Net cash (used in)/provided	by	investing		activities	(695,498)	121
Change in cash and cash equivalents				in
the reporting period					(18,188)	4,926
Cash and cash equivalents	at	the
beginning ofthe reporting	period				294,391	289,465
Cash and cash equivalents	at	the	end	of
the reporting period					276,203	294,391

				31.3.22	31.3.21
					6
Net income for the Activities)		reporting	period (as per the Statement ofFinancial	662,178	32,414
Adjustments for: Depreciation charges Interest received				4,222 (54)	3,321 (121)
Increase/(Decrease) Decrease in stocks		in group creditor		35,850 732	8,696
Decrease/(increase) (Decrease)/increase		in debtors in creditors		1,590 (27,208)	(44,632) 5,127
Net cash provided	by operations			677,310	4,805
ANALYSIS OF CHANGES IN NET FUNDS
			At 1.4.21	Cash flow	At 31.3.22
Net cash
Cash at bank and in		hand	294,391	(18,188)	276,203
			294,391	(18,188)	276,203
Liquid resources
Deposits included	in cash
Current asset investments				600,000	600,000
				600,000	600,000
Total			294/91	581,812	876,203

Plant and	machinery	20% on cost
Fixtures	and fittings	33%on cost
Motor vehicles		20%on cost
Computer	equipment	20%on cost

					31.3.22	31.3.21
					8	8
	Donations				687,567
	Grants				83,646	93,821
	Rent charge				11,024	59,915
	Land management				114,514	83,079
					896,751	236,815
	Grants received,	included		in the above, are as follows:
					31.3.22	31.3.21
						6
	Small grants					572
	WCVA				19,917	39,700
	Heritage Lottery				19,372	24,950
	Groundwork UK					3,498
	Aviva					539
	Community Foundation			Wales		19,592
	Millenium Stadium Trust					4,970
	Swire Charitable	Trust			24,373
	Postcode Community		Trust		19,984
					83,646	93,821
3.	OTHER TRADING		ACTIVITIES
					31.3.22	31.3.21
	JRS claims					11,565
	Training fees					(926)
	Other receipts					640
						11,279
4.	INVESTMENT	INCOME
					31.3.22	31.3.21
	Deposit account	interest			54	121

CHARITABLE AC	TI	VITIES C	OSTS
					Direct
					Costs
					6
Salaries and Wages					92,776
Office Expenses					141,851
					234,627
NKT INCOME/(EXPENDITURE)
Net income/(expenditure)		is stated	aller charging/(crediting):
				31.322	31.3.21
Depreciation - owned	assets			4,222	3,321
TRUSTEES' REMUNERATION			AND	BENEFITS
There were no trustees'		remuneration	or other benefits for the year ended 31stMarch 2022 nor for		the year ended
31stMarch 2021.
Trustees' expenses				31.3.22	31.3.21
				6
Trustees' expenses					29
STAFFCOSTS
				31.3.22	31.3.21
Wages and salaries				80,626	89,386
Social security costs				7,496	3,246
Other pension costs				4,654	2,006
				92,776	94,638
The average monthly	number ofemployees			during the year was as follows:
				31.3.22	31.3.21
Office and management				6	6

		NOTES TO THE FINANCIAL STATEMENTS - continued	NOTES TO THE FINANCIAL STATEMENTS - continued	NOTES TO THE FINANCIAL STATEMENTS - continued
		F RT		ENDED 31STMARCH 2022
	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
				Unrestricted	Restricted	Total
				funds	fundsI	funds
	INCOME AND ENDOWMENTS		FROM
	Donations and legacies			142,604	94,211	236,815
	Other trading activities			11,279		11,279
	Investment income			121		121
	Total			154,004	94,211	248,215
	EXPENDITURE ON
	Charitable activities
	Salaries and Wages			40,344	54,294	94,638
	Office Expenses			57,504	63,659	121,163
	Total			97,848	117,953	215,801
	NET INCOME/(EXPENDITURE)			56,156	(23,742)	32,414
	RECONCILIATION	OF FUNDS
	Total funds brought forward			136,925	317,925	454,850
	TOTAL FUNDS CARRIED FORWARD			193,081	294,183	487,264
10.	TANGIBLE FIXEDASSETS
				Improvements		Fixtures
				to	Plant and	and
				property	machinery I	fittings
	COST
	At 1stApril 2021			11,232	58,833	11,232
	Additions
	Disposals			(773)
	At 31stMarch 2022			10,459	58,833	11,232
	DEPRECIATION
	At 1stApril 2021			2,430	58,512	11,232
	Charge for year			1,230	321
	At 31stMarch 2022			3,660	58,833	11,232
	NET BOOK VALUE
	At 31stMarch 2022			6,799
	At 31stMarch 2021			8,802	321

	OR THEYEAR ENDE	3 1STMARC	H 2022
10.	TANGIBLE FIXEDASSETS - continued
			Motor	Computer
			vehicles	equipment	Totals
	COST
	At 1stApril 2021		11,512	16,579	109,388
	Additions		11,075		11,075
	Disposals				(773)
	At 31stMarch 2022		22,587	16,579	119,690
	DEPRECIATION
	At 1st April 2021		4,725	16,579	93,478
	Charge for year		2,671		4,222
	At 31stMarch 2022		7,396	16,579	97,700
	NET BOOK VALUE
	At 31stMarch 2022		15,191		21,990
	At 31stMarch 2021		6,787		15,910
11.	HERITAGE ASSETS
					Total
					8
	MARKET VALUE
	At 1st April 2021				219,794
	Additions				85,250
	At 31stMarch 2022				305,044
	NET BOOK VALUE
	At 31stMarch 2022				305,044
	At 31stMarch 2021				219,794
	The directors have valued the Heritage Assets having	sought advice.
12.	STOCKS
				31.3.22	31.3.21
	Stocks				732

	NOTES TO THE INANCIAL STATEMENTS - continued F R EYEAR ENDED 31STMARCH 2022	NOTES TO THE INANCIAL STATEMENTS - continued F R EYEAR ENDED 31STMARCH 2022
13.	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
			31.3.22	31.3.21
	Trade debtors		76,356	92,183
	Amounts owed by group undertakings		43,320	43,320
	Accrual income		14,137
	Prepayments		100
			133,913	135,503
14.	CURRENT ASSET	INVESTMENTS
			31.3.22	31.3.21
				f,
	Other		600,000
15.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
			31,3.22	31.3.21
	Trade creditors		6,223	16,320
	Amounts owed to group undertakings		73,556	37,706
	Social security and other taxes			1,107
	VAT		3,291
	Accrued expenses		1,620	2,072
			84,690	57,205
]6.	ACCRUALS AND DEFERRED INCOME
			31.3.22	31.3.21
			f.
	Accruals and deferred	income	103,018	121,861
17.	MOVEMENT IN FUNDS
			Net
			movement	At
		At 1.4.21	in funds	31.3.22
	Unrestricted funds
	Group Fund	193,081	23,593	216,674
	Restricted funds
	Restricted Fund	294,183	638,585	932,768
	TOTAL FUNDS	487,264	662,178	I,l49,442

			Incoming	Resources	Movement
			resources	expended	in funds
Unrestricted funds
Group Fund			126,959	(103,366)	23,593
Restricted funds
Restricted Fund			769,846	(131,261)	638,585
TOTAL FUNDS			896,805	(234,627)	662,178
Comparatives for movement		in funds
				Net
				movement	At
			At 1.4.20	in funds	31.3.21
					8
Unrestricted funds
Group Fund			136,925	56,156	193,081
Restricted funds
Restricted Fund			317,925	(23,742)	294,183
TOTAL FUNDS			454,850	32,414	487,264
Comparative net movement	in	funds, included	in the above are as follows:
			Incoming	Resources	Movement
			resources	expended	in funds
Unrestricted funds
Group Fund			154,004	(97,848)	56,156
Restricted funds
Restricted Fund			94,211	(117,953)	(23,742)
TOTAL FUNDS			248,215	(215,801)	32,414

		Net
		movement	At
	At 1.4.20	in funds	31.3,22
Unrestricted funds
Group Fund	136,925	79,749	216,674
Restricted funds
Restricted Fund	317,925	614,843	932,768
TOTAL FUNDS	454,850	694,592	1,149,442

	Incoming	Resources	Movement
	resources	expended	in funds
			8
Unrestricted funds
Group Fund	280,963	(201,214)	79,749
Restricted funds
Restricted Fund	864,057	(249,214)	614,843
TOTAL FUNDS	1,145,020	(450,428)	694.592