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|||Page|
|---|---|---|
|Trustees'
report||t -17|
|Statement oftrustees'|responsibilities|18|
|Independent
auditor's|report|19-22|
|Statement offinancial|activities|23|
|Balance sheet||24|
|Statement ofcash flows||25|
|Notes to the financial|statements|26 - 41|
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|oginator||00|
|---|---|---|
|Fruit||00|
|Urban||00|
|otal Starter|72|00|
|ood||00|
|Idlife||00|
|otal Development|07|00|
|Packages Total|70|00|
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|||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||funds|funds||funds|funds||
||||Notes|2022|2022
6|2022
6|2021
6|2021f|2021|
|Income and endowments|||from:|||||||
|Donations snd|legacies|||61,848|22,500|84,348|10,518||10,518|
|Charitable
activities||||209,407|5,356,949|5,566,356|179,462|3,600,529|3,779,991|
|Investments||||60,165||60,165|46,380||46,380|
|Otherincome||||34,456|6,308|40,764|54,238|8,107|62,345|
|Total income||||365,876|5,385,757|5,751,633|290,598|3,608,636|3,899,234|
|~ddt||||||||||
|Charitable
activities||||309,815|4,638,901|4,948,716|230,356|3,634,876|3,865,232|
|Net gains/(losses)||on||||||||
|investments|||11|(16,510)||(16,510)|263,418||263,418|
|Net movement|in|funds||39,551|746,856|786,407|323,660|(26,240)|297,420|
|Fund balances|at 1 April|||||||||
|2021||||1,583,395|444,332|2,027,727|1,259,735|470,572|1,730,307|
|Fund balances|at|31||||||||
|March 2022||||1,622,946|1,191,188|2,814,134|1,583,395|444,332|2,027,727|
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||||||2022||2021||
|---|---|---|---|---|---|---|---|---|
|||||Notes|6||6||
|Fixed assets|||||||||
|Investments||||12||1,305,517||1,262,510|
|Current assets|||||||||
|Debtors||||14|1,214,273||794,169||
|Cash at bank and in|||hand||581,005||506,105||
||||||1,795,278||1,300,274||
|Creditors:|amounts||falling due within||||||
|one year||||15|(286,661)||(535,057)||
|Net current|assets|||||1,508,617||765,217|
|Total assets less current liabilities||||||2,814,134||2,027,727|
|Income funds|||||||||
|Restricted
|it|funds
dr|d||16||1,191,188||444,332|
|Designated|funds|||17|1,050,000||1,050,000||
|General unrestricted|||funds||572,946||533,395||
|||||||1,622,946||1,583,395|
|||||||2,814,134||2,027,727|
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||||||2022||2021||
|---|---|---|---|---|---|---|---|---|
|||||Notes|6||6||
|Cash flows from operating|||activities||||||
|Cash generated
from/(absorbed
by)||||22|||||
|operations||||||74,252||(623,636)|
|Investing|activities||||||||
|Purchase|of investments||||(59,517)||(43,877)||
|Investment|income received||||60,165||46,380||
|Net cash|generated
from|investing|||||||
|activities||||||648||2,503|
|Net cash|used in financing||activities||||||
|Net increase/(decrease)||in|cash and cash||||||
|equivalents||||||74,900||(621,133)|
|Cash and|cash equivalents||at beginning|ofyear||506,105||1,127,238|
|Cash and|cash equivalents||at end of|year||581,005||506,105|
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|||2022|2021|
|---|---|---|---|
|||8|8|
|Project income||22,000|31,000|
|Earned income||251,345|177,400|
|Grants received||5,293,011|3,571,591|
|||5,566,356|3,779,991|
|Analysis
by fund||||
|Unrestricted
funds||209,407|179,462|
|Restricted funds||5,356,949|3,600,529|
|||5,566,356|3,779,991|
|Performance
related grants||||
|Job Retention
Scheme|||224,008|
|WG -EcoSchools||420,000|420,000|
|WG Caru Cymru||2,869,395|659,240|
|WG Local Places for Nature|inc Tiny Forest|1,761,833|1,947,820|
|Heritage
Lottery Fund||26,273|30,516|
|Sport Wales||134,819|62,798|
|WG - Other||7,179|60,000|
|Green Flag for Parks||73,512|71,099|
|Other|||96,110|
|||5,293,011|3,571,591|
|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2022|2021|
|||8|8|
|Income|from listed investments|60,041|45,406|
|Interest|receivable|124|974|
|||60,165|46,380|
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|||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
|||funds|funds||funds|funds||
|||2022|2022|2022|2021|2021|2021|
|||8|6|6||8|f|
|Single|use carrier bag|15,703|6,308|22,011|44,770|8,107|52,877|
|Other|income|18,753||18,753|9,468||9,468|
|||34,456|6,308|40,764|54,238|8,107|62,345|
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|||2022|2021|
|---|---|---|---|
|||8|8|
|Staff costs||2,067,444|1,734,566|
|General project management||2,014,807|1,547,160|
|Publicity
and promotion||193,104|77,779|
|Group support||20,956|14,359|
|Establishment
costs||6,978|6,182|
|Meeting and conference||4,656|48|
|Training||10,656|452|
|Travel and subsistence||62,268|30,626|
|ICTcosts||49,938|37,467|
|Legal and professional||45,651|19,232|
|Sundry/Irrecoverable|)/AT||15|
|||4,476,458|3,467,886|
|Share ofsupport costs (see note 8)||467,925|393,221|
|Share ofgovernance|costs (see note 8)|4,333|4,125|
|||4,948,716|3,865,232|
|Analysis
by fund||||
|Unrestricted
funds||309,815|230,356|
|Restricted
funds||4,638,901|3,634,876|
|||4,948,716|3,865,232|
|For the year ended 31March 2021||||
|Unrestricted
funds||230,356||
|Restricted funds||3,634,876||
|||3,865,232||
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|Support costs|Support costs|||||||
|---|---|---|---|---|---|---|---|
|||Support|Governance|2022Support costs||Governance|2021|
|||costs|costs|||costs||
|||f|f|f||f||
|Staff costs||209,345||209,345|199,835||199,835|
|Depreciation|||||255||255|
|General project||||||||
|management||19,208||19,208|933||933|
|Publicity and|promotion|28,615||28,615|13,865||13,865|
|Establishment|costs|53,094||53,094|54,884||54,884|
|Meeting and|conference|478||478|504||504|
|Training||1,682||1,682|152||152|
|Travel and subsistence||1,553||1,553|212||212|
|Legal and professional||43,118||43,118|33,369||33,369|
|Irrecoverable|VAT|32,047||32,047|27,975||27,975|
|ICT Costs||78,7ee||78,785|61,237||61,237|
|Audit fees|||4,333|4,333||4,125|4,125|
|||467,925|4,333|472,258|393,221|4,125|397,346|
|Analysed
between||||||||
|Charitable
activities||467,925|4,333|472,258|393,221|4,125|397,346|
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|||2022|2021|
|---|---|---|---|
|||Number|Number|
|Direct charitable||59|50|
|Fundraising|and publicity|1|1|
|Governance||2|2|
|Administration||6|4|
|Total||68|57|
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|Employment
costs|2022
f|2021f|
|---|---|---|
|Wages and salaries|1,890,388|1,579,154|
|Social security costs|167,923|139,703|
|Other pension costs|218,478|185,706|
||2,276,789|1,904,563|
|The num
were:|ber
of em|ploy|ees
whose annual
remuneration
w|as f60,000 or more||
|---|---|---|---|---|---|
|||||2022|2021|
|||||Number|Number|
|Between|f60,000|and|f70,000|1|1|
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|Unrestricted|Unrestricted|
|---|---|
|funds|funds|
|2022f|2021|
|(16,510)|263,418|
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|12|Fixed asset inves|tmen|ts||||||
|---|---|---|---|---|---|---|---|---|
|||||||||Listed|
|||||||||investments|
|||||||||6|
||Cost orvaluation||||||||
||At 1 Apdil 2021|||||||1,262,510|
||Additions|||||||59,517|
||Valuation
changes|||||||(16,510)|
||At 31 March 2022|||||||1,305,517|
||Carrying
amount||||||||
||At 31 March 2022|||||||1,305,517|
||At 31 March 2021|||||||1,262,510|
|13|Financial instruments||||||2022|2021|
||||||||8|8|
||Carrying
amount|offinancial|||assets||||
||Debt instruments|measured||at amortised cost|||1,157,702|758,229|
||Instruments
measured||at fair value through|||profit or loss|1,305,517|1,262,510|
||Carrying
amount|offinancial|||liabilities||||
||Measured
at amortised||cost||||241,707|495,527|
|14|Debtors||||||||
||||||||2022|2021|
||Amounts
falling|due|within||one year:||8|8|
||Trade debtors||||||58,495|73,121|
||Other debtors||||||1,099,207|685,108|
||Prepaymsnts
and|accrued income|||||56,571|35,940|
||||||||1,214,273|794,169|
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|15|Creditors: amounts|falling due within one year|||
|---|---|---|---|---|
||||2022|2021|
||||6|6|
||Other taxation and social security||44,954|39,530|
||Trade creditors||85,231|79,584|
||Other creditors||21,210|23,217|
||Accruals and deferred|income|135,286|392,726|
||||286,881|535,057|
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||||Movement
In funds|Movement
In funds|||Movement|IIIfunds||
|---|---|---|---|---|---|---|---|---|---|
|||Bclenccat
I April M2e|In omlns
co
m|Recourse!
mesne
d|Transfers|Bsmnocat
IApnl seal|Incoming
~mcllrocc|Rllcollrcml
Rmcdcd 3I|Bclcncc Iit
Mcr h 1e11|
|||6||6|6|6|6|6|6|
|Local Places for Nature|||||||1,761,833|(1,761,833)||
|Community
Pro)erne||148,669|185,731|(250,107)||84,293|156,818|(175,035)|66,073|
|Edircallon (Eco-Schools)|||420,000|(395,591)||24,409|420,000|(444,409)||
|Future Commungy
Devekrpmenl
Long Forest Ag Wales||209,276
I7,«7|30,516|(43,299)|38,661|247,937
4,334|26,273|(30,607)|247,937|
|Investment
end Banking (Previously|Tidy Wales Award)|38,661|||(38,661)|||||
|Green Flag for Parks||15,249|109,699|(103,483)||21,465|«5,451|(«5,234)|21,682|
|FEEEducation Projects||41,600|31,622|(«,328)||61,894|7,179|(13,577)|55,496|
|WG Local Plaoes for Nature inc Tiny|Fomst||1,947,820|(1,947,820)||||||
|Joh Retention Scheme|||224,008|(224,008)||||||
|WG Caro Cymru|||659,240|(659,240)|||2,898,203|(2,098,203)|800,000|
|||470,572|3,608,636|(3,634,876)||444,332|5,385,757|(4,638,901)|1,191,188|
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||||||||||Movement|Movement|||||Bfovement||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||in funds||||||in funds||
|||||||||Balance at|Incoming||||Balance at||Incoming|Balance at|
||||||||1|Aprg 2020|resources||||1 April 2021||resources|31 March 2022|
|||||||||5||||||8|8|8|
||Working
capital|reserves||||||750,000|||||750,000|||750,000|
||Strategic development||fund|||||300,000|||||300,000|||300,000|
||||||||1,050,000||||||1,050,000|||1,050,000|
||The designated|working||capital|fund has||been|set up to|ensure|the|charity always|||has access to||three months|
||working
capital.||||||||||||||||
||A strategic business||development|||fund|of 5300k has been put|||in|place||to enable||the charity to|develop
and|
||make the most of new opportunities.||||||||||||||||
|18|Analysis of net|assets||between||funds|||||||||||
|||||Unrestricted|||Restricted||Total|||Unrestdicted|||Restricted|Total|
|||||||funds||funds|||||funds||funds||
|||||||2022||2022|2022||||2021||2021|2021|
|||||||E||8|||f|||||8|
||Fund balances at 31||||||||||||||||
||March 2022 are||||||||||||||||
||represented
by:||||||||||||||||
||Investments|||1,305,517|||||1,305,517||||1,262,510|||1,262,510|
||Current assets/giabilities)||||||||||||||||
||||||317,429||1,191,188||1,508,617||||320,885||444,332|765,217|
|||||1,622,946|||1,191,188||2,814,134||||1,583,395||444,332|2,027,727|
|19|Operating
lease commitments||||||||||||||||
||At the reporting|end|date the||company||had|outstanding|commitments||||for future||minimum
lease payments||
||under non-cancellable||operating|||leases,|which|fall due as follows:|||||||||
||||||||||||||||2022|2021|
||||||||||||||||8|5|
||Within one year||||||||||||||29,896|30,896|
||Between two and five||years||||||||||||30,004|53,719|
||||||||||||||||59,900|84,615|
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|22|Cash generated
from|operations|operations||||2022|2021|
|---|---|---|---|---|---|---|---|---|
||||||||6|6|
||Surplus for the year||||||786,407|297,421|
||Adjustments
for:||||||||
||Investment
income recognised||in|statement|offinancial|activities|(60,165)|(46,380)|
||Fair value gains and losses on||investments||||16,510|(263,418)|
||Depreciation
and impairment
oftangible fixed assets|||||||255|
||Movements
in working|capital:|||||||
||(Increase)
in debtors||||||(420,104)|(619,670)|
||(Decrease)/increase
in|creditors|||||(248,396)|8,156|
||Cash generated
from/(absorbed|||by) operations|||74,252|(623,636)|