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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|
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||||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|
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||||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|
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||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|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|
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||||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|
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|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|
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|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||||