2021-03-31-accounts - Carymoor Environmental Trust

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CONTENTS				PAGE
Trustees' report				1-11
Statement of	Trustees'		responsibilities	12
Independent	Examiner's		report	13
Statement of	financial	activities		14
Balance sheet				15
Notes to the	accounts			16-20

			Note	2021	2021	2021	2020
				Unrestricted	Restricted
				Fund f	Funds 6	Totalf	Totalf
Income from:
Donations				115,609	32,086	147,695	90,809
Charitable	activitites			15,636	17,308	32,944	68,405
Other trading		activities		31,432		31,432	30,465
Investments				18		18	41
TOTAL				162,695	49,394	212,089	189,720
Expenditure	on:
Charitable	activities			129,968	39,612	169,580	208,600
Other				4,128		4,128	4,265
TOTAL				134,096	39,612	173,708	212,865
Net movement		in funds		28,599	9,782	38,381	(23,145)
Total funds brought forward				75,396	40,103	115,499	141,554
Total funds	carried forward		11	103,995	49,885	153,880	118,409

			Note		2021		2020
					5		f
Fixed assets:
Tangible assets					41,402		49,489
Current assets:
Debtors			9	53,608		85,507
Cash at bank and	in hand			112,889		69,867
Total current assets				166,497		155,374
Liabilities:
Creditors: amounts	falling due within one year		10	12,219		18,534
Accruals and deferred		income		41,800		70,830
				54,019		89,364
Net current assets					112,478		66,010
Total net assets					153,880		115,499
The funds ofthe	charity:
Unrestricted funds					103,995		75,396
Restricted funds					49,885		40,103
					153,880		115,499


2	INCOME FROM DONATIONS					Unrestricted	Reslncted		To'lst funds	Total funds
						IUIids	fUnds		2021	2020
						E	E
	Donation - Viridor corporate sponsorship					40,000			40,000	40,000
	Donation - Hsuser 8 Wlrth									4,195
	Donation - Wcodroffe Benton Foundation									500
	Donation - Cobb Charitable Trust									500
	Donation —Leathersegers' Company					7,500			7,50D	7,500
	Donations					3,550			3,550	5,743
	Grant - Co-cpsrafive Community Fund			- Education				181	181	2,287
	Grant - Somerset Community Foundafion - Young csrers						2,500		2,500	2,500
	Grant - Garfisld Wsston Foundation		-Volunteering		for wegbeing		IO,ODO		10,000
	Grant - Comic Relief Community Fund			- Volunteer	capacity building		I,ODD		1,000
	Grant - Petroo - Learning from the Land						6,709		6,709
	Grant - Spark Somerset - Volunteering			for wegbeing			6,500		6,500
	Grant - Ths Fore Trust Rsa Fund						4,ege
	Grant - Tesco Covid-19 Communities		Fund					500
	Grant - SSDC Small Business Grants					19,335			19,335
	Grant - Coronavirus Job Retention Scheme					45,224			45,224
	Grant - Somerset Waste Partnership		Schools Against Waste							13,412
	Grant - Clarke Foundation - Purchase		ofequipment							3,000
	Grant - Lottery Community Fund - Ag		access path							9,922
	Grant - Elmgrsnt Trust -Community	Ranger								I,DOO
	Grant - Wessex Water - Tipi Cover									250
					TOTAL	115,609	32,086		142,499	90,809
3	INCOME FROIBCHARITASLEACTIYITIES
	EdUcation
	Centre visits					4,007			4,007	45,440
	Outreach visits					1,284			1,284	2,545
	Slim My Waste Education Project						1,410		1,410
	Schools Against Waste Programme						15,898		15,898
	School holiday acbvitiss									2,224
	Conservsgon snd environmental	learning				6,708			6,708	6,857
						11,999	17,308		29,307	57,066
	~mmuni
	Hire ofpremises									1,237
	Catering and refreshments									222
	Somerset Skills and Learning courses					3,158			3,158	9,438
	COUrsss					479			479
	Activily days									442
						3,637			3,637	11,339
					TOTAL	15,636	17,308		32,944	68,405
4	INCOME FROM OTHER TRADING ACTIVITIES
	Restored land management fee					29,030			29,03D	28,306
	Inoome from eledriciiy generation					2,402			2,402	2,159
					TOTAL	31,432			31,432	30,465
5	EXPENDITURE ON CHARITABLE ACTIVNIES
						Adivilies
						undertaken			Total	Total
						directli/	SupporlCosts		2021	2020
							2		E	E
	Education					74,981	22,285		97,266	121,511
	Conservation					44,654	11,963		56,617	62,867
	Community					13,808	1,891		te,eey	27,332
						133,441	36,139		IBB,B!0	208,600
8	OTHER EXPENDRURE
	Legal and professional					413			413	13
	Accountancy snd bookkeeping					'I,861			1,861	1,512
	Trustees' expenses
	Support costs						1,854			2,740
						2,274			4,128	4,265

			Apportionment					Total
			Method	Education f	Conservation f	Community 6	Governance 6	2021
Wages and	salaries		Actual/Hesdcount	13,876	11,102	1,388	1,388	27,754
Staff pensions			Headcount	486	395	37		918
Staff training	snd expenses		Hesdcount	435	26	26	26	513
Visitor centre costs			Headcount	1,352	79	79	79	1,589
Insumncs			Headcount	1,961	115	115	115	2,306
Health snd	safety		Headcount	255	15	15	15	300
Electricity			Headcount	1,133	67	67	67	1,334
Telecommunications		and IT	Headccunt	1,616	95	95	95	1,901
Advertising	snd pmmotion		Hesdcount	51	3	3	3	60
Printing, postage and		stationery	Hesdcount	1,120	66	66	66	1,318
			TOTAL	22,285	11,963	1,891	1,854	37,993

TANGIBLE FIXEDAS	SETS		Leasehold	Visitor Centre	Plant and
			buildings	improvements	machinery	Total
					etc
					6
COST
At 1 April 2020			117,422	45,484	61,953	224,859
Additions
Disposals
At 31 March 2021			117,422	45,484	61,953	224,859
DEPRECIATION
At 1 April 2020			86,014	43,864	45,492	175,370
Charge for the year			4,697		3,390	8,087
Eliminated on disposals
At 31 March 2021			90,711	43,864	48,882	183,457
NET BOOK VALUE at 31 March		2021	26,711	1,620	13,071	41,402
NET BOOK VALUE at 31 March		2020	31,408	1,620	16,461	49,489
DEBTORS					2021f	2020f
Trade debtors					48,000	84,550
Other debtors					4,889
The Carymoor Trading	Company	Ltd			719	957
					53,608	85,507
CREDITORS
-amounts falling due	within one year				2021 6	2020f
Trade creditors					343	683
Taxation and social security					11,194	17,851
Other creditors					682
					12,219	18,534

MOVEMENT IN FUNDS	MOVEMENT IN FUNDS								Balance	Incoming	Outgoing	Outgoing	Balance
									at 1 April	resources	Resources		at 31 March
									2020				2021
									6				6
Unrestricted funds									75,396	162,695	(134,096)		103,995
Restricted funds:
Projects									27,816		(5,596)		22,220
Volunteering for Wegbeing									7,50D	16,500	(7,500)		16,500
Young Carers									2,500	2,500		(549)	4,451
Co-operative Community	Fund -			Improvement			Projects		2,287	181	(2,463)		5
Slim My Waste Education			Programme							1,410	(1,410)
Schools Against Waste		Programme								15,898	(15,898)
Volunteer Capacity Building										1,000	(1,000)
Learning from the Land										6,709			6,709
Grant - The Fore Trust	Raft Fund									4,696	(4,696)
Grant - Tesco Covid-19		Communities				Fund				500		(500)
Total restricted funds									40,103	49,394	(39,612)		49,885
Totalfunds									115,499	212,089	(173,708)		153,880
The above funds include		the following				amounts		in respect	ofthe net book	value offixed assets which		will be
written off via the depreciation				charge		in future years:
									2021	2020
									f	6
Restricted funds:
Projects									22,220	27,816
Unrestricted funds									19,182	21,673
Net book value oftangible			fixed assets						41,402	49,489
STAFF COSTS									2D21	2020
									6
Gross wages and salaries									137,049	149,011
Employers national insurance									6,427	9,229
Pension contributions									4,669	5,300
									148,145	163,540
									2021	2020
									8	6
Average number ofemployees
Charitable activities
Governance
No employee received	remuneration					of more than 660,000 in either year.
No trustee received remuneration					in either		year.
OTHER COST DISCLOSURES
									2021	2020
									6	5
Depreciation									8,087	7,831
Independent examiners		remuneration							1,500	1,500