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|Report ofthe Trustees||1-26|
|---|---|---|
|Report ofthe Independent<br>Auditors||27-30|
|Statement<br>of FinancialActivities||31|
|Statement<br>ofTotalRecognised|Gains IL Losses|32|
|Balance Sheet||33|
|Statement ofCash Flows||34|
|Notes to Financial Statements||35-60|





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|Registered|name:||The Wildlife Trust ofSouth|The Wildlife Trust ofSouth|and West Wales|and West Wales|and West Wales|Limited||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|Also known|as:||Wildlife Trust ofSouth and||West Wales|||||||
||||WTSWW|||||||||
|Registered|Charity Number:||1091562|||||||||
|Registered|Company|Number:|4398959|||||||||
|Trading subsidiaries:|||DWT (Enterprisesj|Limited||||||||
|Registered|Ofgce:||The Nature Centre|||||||||
||||Fountain<br>Road|||||||||
||||Tondu|||||||||
||||Bridge nd|||||||||
||||CF32 OEH|||||||||
|Vice- Presidents|||Barry Downes - end ofterm 2020|||||||||
||||Richard Loosmore|- end af|term 2019|||||||
||||Denys Smith - deceased|||||||||
||||John Gale —end of|term 2019||||||||
||||Graham<br>Rees - end ofterm||2018|||||||
||||Professor Lynda Warren - end ofterm||||2020|||||
||||Rob Anthony<br>-end|ofterm|2021|||||||
||||NB<br>the<br>role of|Vice-President||is|under|review|before|further|honorary|
||||appointments<br>are made|||||||||
|Board ofTrustees||||||||||||
|Chairman|||Mike Alexander||Appointed||chair|14-01-21||||
|Treasurer|||Stuart Bain'||Appointed||Treasurer 30-01-21|||||
|Vice Chair|||Paul Culyer||Appointed||Vice|Chair 30-01-21||||
||||Rob Pickford|||||||||
||||Sally Weale|||||||||
||||Mark Brian'<br>Rosey Grandage '|||||||||
||||Shirley Matthews|||||||||
||||Gillian Berntsen|||||||||
||||Richard Payne|||||||||
||||Tom Roberts|||||||||



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|||FOR T|HE YEAR ENDED|31MARCH 2|021|||
|---|---|---|---|---|---|---|---|
|||||||Total|Total|
||||Unrestricted|Restricted|Endowment|funds|funds|
|||Note|funds|funds|funds|2021|2020|
||||E||E|E|E|
|Income and endowments|from:|||||||
|Donations<br>and legacies|||4&4,445|97,221||581,666|605,777|
|Charitable<br>activities|||251,538|1,547,499||1,799,037|952,4&1|
|Other trading activities|||247,063|||247,063|721,308|
|Investments|||52,583|5,362||57,945|82,3&3|
|Other|||23,389|||23,389|48,723|
|Total income and endowments|||1,059,018|1,650,082||2,709,100|2,410,672|
|Expenditure on:||||||||
|Raising funds||8|118,389|43,097||161,486|242,305|
|Charitable<br>activities||8|219,575|1,288,796||1,508,371|1,525,257|
|Other||8|238,229|91,195||329,424|677,240|
|Total expenditure|||576,193|1,423,088||1,999,281|2,444,802|
|Net gains/ (losses) on||13||||||
|investments|||91,967|(2,114)||89,853|(24,851)|
|Net income/(expenditure)|||574,792|224,880||799,672|(5&,981)|
|Transfers between funds:||18|220,911|(220,911)||||
|Net movementin<br>funds|||795,703|3,969||799,672|(58,981)|
|Reconciliation<br>ofFunds||||||||
|Total funds brought forward||16,20|2,214,748|1,655,480|135,826|4,006,054|4,065,035|
|Totalfunds carried forward||16,20|3,010,451|1,659,449|135,826|4,805,726|4,006,054|





## 

||||||2021|2020|
|---|---|---|---|---|---|---|
||||||E|f|
|Surplus/(deficit)||for the financial|year||709,819|(34,130)|
|Unrealised|gain|on the revaluation|of investment|assets|89,853|(24,851)|
|Total gains|and|losses recognised|||799,672|(58,981)|





## 

||||||Group|Charity|Group|Charity|
|---|---|---|---|---|---|---|---|---|
|||||Notes|2021|2021|2020|2020|
||||||f|f|f|f|
|Fixed assets:|||||||||
|Tangible fixed assets||||11|176,901|174,237|234,328|230,453|
|Heritage assets||||12|2,011,972|2,011,972|1,886,972|1,886,972|
|Investment:<br>Quoted||||13|885,518|885,518|795,665|795,665|
|Unquoted||||13||40||40|
||||||3,074,391|3,071,767|2,916,965|2,913,130|
|Current assets:|||||||||
|Stock|||||22,910||25,543||
|Debtors||||14|624,015|631,288|423,316|548,237|
|Cash at bank and<br>in|hand||||1,510,456|1,438,490|1,058,101|819,532|
||||||2,157,381|2,069,778|1,506,960|1,367,769|
|Liabilities:|||||||||
|Creditors: Amounts|falling||due within||||||
|one year||||15|(332,240)|(253,448)|(352,047)|(231,653)|
|Net current assets|||||1,825,141|1,816,330|1,154,913|1,136,116|
|Total assets less current||liabilities|||4,899,532|4,888,097|4,071,878|4,049,246|
|Creditors:<br>Amounts|falling||due after||||||
|more than one year||||20|(93,806)|(93,806)|(65,824)|(65,824)|
|Net assets||||19|4,805,726|4,794,291|4,006,054|3,983,422|
|The funds'of the charity:|||||||||
|Endowment<br>funds||||20|135,826|135,826|135,826|135,826|
|Restricted income funds||||16,18,20|1,659,449|1,659,449|1,655,480|1,655,480|
|Unrestricted<br>income|funds||||||||
|Designated<br>funds||||19|550,000|550,000|||
|Unrestricted<br>income||funds||20|630,526|621,744|452,394|433,638|
|Fixed assets||||20|1,829,925|1,827,272|1,762,354|1,758,478|
|Total charity funds|||||4,805,726|4,794,291|4,006,054|3,983,422|





## 

||||||Note|2021|2020|
|---|---|---|---|---|---|---|---|
|||||||E|E|
|Net cash provided<br>by operating<br>activities||||||472,666|(311,494)|
|Cash jfows from investing|activities:|||||||
|Dividends,<br>interest<br>and rents from investments||||||49,883|82,383|
|Proceeds from the sale of|property,<br>plant|and equipment||||1,467|5,725|
|Purchase ofnature reserve<br>Purchase ofproperty<br>plant|and equipment||||12<br>11|(125,000)<br>)18,360)|~103.780)|
|Net cash provided<br>by/ (used in) investing||activities||||(92,010)|(15,672)|
|Cash flows from financin|activities:|||||||
|Repayments<br>ofborrowing|||||24|(20,027)|(19,199)|
|Cash inflows from new borrowing|||||24|91,726||
|Net cash used in financing|activities|||||71,699|(19,199)|
|Change in cash and cash equivalents<br>in the|||reporting|period||452,355|(346,365)|
|Cash and cash equivalents|at the beginning||ofthe reporting|||||
|period||||||1,058,101|1,404,466|
|Cash and cash equivalents|at the end ofthe||reporting|period|24|1,510,456|1,058,101|





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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|2021|2020|
||||E|E|6|E|
|Membership||subscriptions|282,030||282,030|320,825|
||||282,030||282,030|320,825|
|Donations|and gifts||||||
|Individuals|||118,987|500|119,487|163,974|
|Appeals and||events|20,366|86,972|107,338|42,909|
|Local groups||||9,749|9,749|37,929|
||||139,353|97,221|236,574|244,812|
|Legacies|||||||
|A Gwynne||||||500|
|8 M Singh||||||4,632|
|I Herbert||||||15,000|
|M Howells||||||20,008|
|Dr W Howells|||1,000||1,000||
|G0Smith|||32,062||32,062||
|FSylvester|||30,000||30,000||
||||63,062||63,062|40,140|
||||484,445|97,221|581,666|605,777|





## 

## 

||||Unrestricted|Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||funds|funds|2021|2020|
|||||E|E|E|f|
|Conservation|and education|||||||
|Charitable<br>trusts under 610,000|||||2,297|2,297|10,500|
|Charitable<br>trusts over f10,000|||||15,971|15,971|20,769|
|Dow Corning|Foundation||||22,660|22,660|16,600|
|The National|Lottery Heritage|Fund|||352,899|352,899|144,686|
|Local Government||||55,000|167,750|222,750|291,510|
|Moondance|Foundation|||35,000||35,000||
|The National|Lottery Community|||||||
|Fund|||||34,475|34,475||
|Natural<br>Resources Wales|||||168,421|168,421|26,271|
|Other grants|||||5,500|5,500||
|PPL Foundation|||||69,664|69,664|72,980|
|RoyalSociety|ofWildlife Trusts|||12,000|60,309|72,309||
|The Waterloo Foundation||||60,000||60,000||
|WCVA —Landfill Disposals Tax||||||||
|Community|Grant||||9,363|9,363|39,999|
|WCVA —Third Sector Resilience||||||||
|Fund||||52,500|59,178|111,678||
|Welsh Government|||||356,879|356,879|133,435|
|Wildlife Trust Wales||||30,000||30,000||
|Other||||||||
|Coronavirus|Job Retention<br>Scheme||||222,133|222.133||
|Income from|nature reserves|||7,038||7,038|195,731|
|||||251,538|1,547,499|1,799,037|952,481|
|INCOME FROM OTHER TRADING ACTIVITIES||||||||
||||Unrestricted||Restricted|Total|Total|
|||||funds|funds|2021|2020|
|||||E|E|E|f|
|Fundraising|income|||||||
|Trading activities (see below)||||247,063||247,063|721,308|
|||||247,063||247,063|721,308|
|||||||2021|2020|
|||||||E|E|
|The Wildlife|Trust ofSouth and West||Wales|L||114,205|78,644|
|DWT (Enterpdses)<br>Ltd||||||132,858|642,664|
|||||||247,063|721,308|





## 

|||2021|2020|
|---|---|---|---|
|||E|E|
|Profit and Loss Account||||
|Turnover||132,858|642,664|
|Cost ofsales||(43,361)|(188,780)|
|Gross profit||89,497|453,884|
|Administrative<br>expenses||(212,046)|(310,994)|
|Other operating<br>income||111,195||
|(Loss)/profit for the financial year||(11,354)|142,890|
|StatementofChan<br>csin E ui||||
|Balance brought<br>forward||22,673|24,028|
|(Loss)/profit<br>and totalcomprehensive|income for the year|(11,354)|142,890|
|Distributions<br>to parent charity under|gift aid||(144,245)|
|Balance carried forward||11,319|22,673|
|Balance Sheet||||
|Fixed assets||2,653|3,876|
|Current assets||104,477|269,882|
|Creditors: amounts<br>falling due within|one year|(95,811)|(251,085)|
|Total assets less current liabilities||11,319|22,673|
|Called up share capital||40|40|
|Profit and loss reserves||11,279|22,633|
|Total equity||11,319|22,673|





## 

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## 

|||Unrestricted|Restdcted|Total|Total|
|---|---|---|---|---|---|
|||funds|funds|2021|2020|
|||E|E|E|E|
|Investment|income|||||
|Dividends|receivable|43,906|5,345|49,251|57,998|
|Interest receivable||615|17|632|2,623|
|Rents receivable||8,062||8,062|21,762|
|||52,583|5,362|57,945|82,383|
|INCOME FROM OTHER SOURCES||||||
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|2021|2020|
|||f|E|E|E|
|Otherincome||||||
|Profit on sale offixed assets||90||90||
|insurance|claim|1,835||1,835|1,640|
|Sundry income||21,464||21,464|47,083|
|||23,389||23,389|48,723|








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|ANALYSIS OF STAFF COSTS,TRUSTEE REMUNERATION|ANALYSIS OF STAFF COSTS,TRUSTEE REMUNERATION|AND EXPENSES, AND THE COST OF KEY|AND EXPENSES, AND THE COST OF KEY|
|---|---|---|---|
|MANAGEMENT|PERSONNEL|||
|||2021|2020|
|||E|E|
|Staff costs and|trustees remuneration|||
|Wages and salaries||926,748|1,005,660|
|Socialsecurity|costs|56,940|68,156|
|Pension costs||22,616|25,736|
|||1,006,304|1,099,552|



## 

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## 

## 

|||2021|2020|
|---|---|---|---|
|||No|No|
|Fundraising|and membership|5|6|
|Trading||10|14|
|Charitable|activities|26|30|
|Administration||4|4|
|||45|54|





## 

|~Gr<br>~n|d c~harit|||||||
|---|---|---|---|---|---|---|---|
||||Welsh|Plant||||
|||Freehold|Wildlife|and|Computer|Motor||
|||buildings|Centre|machinery|equipment|vehicles|Total|
|||E|E|E|E|E|E|
|Cost||||||||
|At 1April|2020|4,313|270,482|387,613|25,089|196,060|883,557|
|Additions|in year|||1,685||16,675|18,360|
|Disposals|in year|||(48,573)|(10,986)|(55,193)|(114,752)|
|At 31March 2021||4,313|270,482|340,725|14,103|157,542|787,165|
|Depreciation||||||||
|At 1April|2020|1,724|222,302|281,416|23,029|120,758|649,229|
|Charge for the year||431|3,524|35,277|2,283|32,895|74,410|
|Released|on|||||||
|disposals||||(47,721)|(10,986)|(54,668)|(113,375)|
|At 31March 2021||2,155|225,826|268,972|14,326|98,985|610,264|
|Net book|values|||||||
|At 31March 2021||2,158|44,656|71,753|(223)|58,557|176,901|
|Included|in above|||||||
|restricted|assets||11,068|55,651|778|42,773|110,270|
|At 31March 2020||2,589|48,180|106,197|2,060|75,302|234,328|





## 

## 

|||Freehold|Leasehold||
|---|---|---|---|---|
|||Nature|Nature||
|||Reserves|Reserves|Total|
|||E|E|E|
|Cost as at 1April 2020||1,776,412|110,560|1,886,972|
|Additions||125,000||125,000|
|Cost as at 31March 2021||1,901,412|110,560|2,011,972|
|Included|in the above restricted assets|148,678|100,000|248,678|



## 

|Five year summary||||
|---|---|---|---|
||Freehold|Leasehold||
||Nature|Nature||
||Reserves|Reserves|Total|
||E|E|E|
|Cost as at 1April 2016|1,776,412|110,560|1,886,972|
|Additions|125,000||125,000|
|Cost as at 31March 2021|1,901,412|110,560|2,011972|





## 

|13.|INVESTMENTS -Group and|charity|||||
|---|---|---|---|---|---|---|
|||||UK|||
|||||listed|Shares in||
|||||investments<br>f|subsidiary<br>E|Total<br>f|
||Market value at 1April 2020|||795,665||795,705|
||Revaluation|||89,853||89,853|
||Market value asat 31March|2021||885,518|40|885,558|
||Acquisition<br>value at 31March 2021|||736,393|40|736,433|
||||||The Charity|Total|
||||||Investment||
||||||Funds||
||||||f||
||Market value 31March 2021||||885,518|885,518|
||Market value 31March 2020||||795,665|795,665|
|14.|DEBTORS||||||
||||Group|Charity|Group|Charity|
||||2021|2021|2020|2020|
||||f|F.|f|f|
||Trade debtors||77,031|77,031|150,296|150,296|
||Grant debtors||537,385|537,385|260,458|260,458|
||Other debtors||9,597||12,562|6,791|
||Amount owed by subsidiary|undertaking||16,870||130,692|
||||624,015|631,288|423,316|548,237|





## 

## 

|||||Group|Charity|Group||Charity|
|---|---|---|---|---|---|---|---|---|
|||||2021|2021|2020||2020|
|||||E|E|f||f|
|Trade creditors||||149,411|141,315|190,538|172,725||
|Taxation and social security|||costs|20,931|19,163|33,388||18,557|
|Bank loans||||61,015|61,015|17,298||17,298|
|Accruals and deferred||income||100,883|31,955|110,823||23,073|
|||||332,240|253,448|352,047|231,653||
|ontained<br>in deferred<br>income are deposits||||in advance<br>in|relation to Skomer and Stockholm|||Islands|
|here the visits will take||place during the 2021/22 financial|||year.||||
|||||||2021||2020|
|||||||f||f|
|Balance brought|forward|||||91,418|103,678||
|Income received|/ refunds||in the year|||(18,670)|152,194||
|Income released|in the|year||||(6,941)|(164,454)||
|Balance carried|forward|||||65,807||91,418|





## 

## 

## 

|FUNDS OF THE GR|OU|P||||||
|---|---|---|---|---|---|---|---|
||||Endowment|Restricted|General|Designated|Total|
||||fund|fund|fund|Fund||
||||E|E|E|E|E|
|Funds brought forward||at||||||
|1April 2020|||135,826|1,655,480|2,214,748||4,006,054|
|Increase/(decrease)|in|||||||
|funds during the|year|||3,969|245,703|550,000|799,672|
|Funds carried forward <br>31March 2021||at|135,826|1,659,449|2,460,451|550,000|4,805,726|
|||||Endowment|Restricted|General|Total|
|||||fund|fund|fund||
|||||E|E|E||
|Funds brought forward||at 1April 2020||135,826|1,760,708|2,168,501|4,065,035|
|Increase/(decrease)|in|funds during||||||
|the year|||||(105,228)|46,247|(58,981)|
|Funds carried forward<br>2020||at 31March||135,826|1,655,480|221,478|4,006,054|



## 

## 



## 


||||Balance|||||Balance|
|---|---|---|---|---|---|---|---|---|
||||as at||||Transfer|as at|
||||1April|||Unrealised|between|31March|
||||2020<br>f|Income<br>f|Expenditure<br>f|gain/loss<br>f|funds<br>f|2021f|
|Restricted funds: Glamorgan|||||||||
|Betty Church<br>Fund|||40,650|||||40,650|
|Restricted funds: South &||West Wales|||||||
|Appeals and donations|||253,360|87,472|(48,534)||(67,297)|225,001|
|Castle Woods|||8,465|||||8,465|
|Co-operative<br>Group|||9,626||(9,626)||||
|Dow Corning||||16,600|(16,600)||||
|Emergency grants||||302,978|(189,204)|||113,774|
|Legacies|||667,403|5,345|(14,763)|(2,114)|(57,703)|598,168|
|Local groups|||63,452|9,749|(23,912)|||49,289|
|Marine Wildlife Centre|||6,880|94,267|(69,756)||(28,612)|2,779|
|Species/Nature<br>Reserves|||237,497|490,910|(449,208)||(16,678)|262,521|
|Skokholm<br>Appeal|||156,821|17|(170)|||156,668|
|HNLF —Healthy<br>Reds|||50,983|63,732|(53,744)||(26,597)|34,374|
|Welsh Government|(PNCPA & ERDC)||5,930|356,879|(325,438)||(24,024)|13,347|
|Restricted funds: Brecknock|||||||||
|Alit Rhongyr<br>Fund|||106,178|||||106,178|
|Batgroup|||322|||||322|
|BRARG group|||248|||||248|
|Otter group|||5,165|||||5,165|
|Pwll y Wrach Fund|||42,500|||||42,500|
|Other|||||||||
|Coronavirus<br>Job Retention||Scheme||222,133|(222,133)||||
|Total restricted<br>funds|||1,655,480|1,650,082|(1,423,088)|(2,114)|(220,911)|1,659,449|



## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

|||Balance|||||Balance|
|---|---|---|---|---|---|---|---|
|||as at||||Transfer|as at|
|||1April|||Unrealised|between|31March|
|||2019|Income|Expenditure|gain/loss|funds|2020|
|||E|E|f|E|E|E|
|Restricted funds: Glamorgan||||||||
|Betty Church<br>Fund||40,650|||||40,650|
|Restricted funds: South &West||||||||
|Wales||||||||
|Appeals<br>and donations||256,512|106,921|(110,073)|||253,360|
|Castle Woods||8,465|||||8,465|
|Co-operative<br>Group||10,869||(1,243)|||9,626|
|Dow Corning|||16,600|(16,600)||||
|Legacies||694,399|29,985|(53,642)|(3,339)||667,403|
|Local groups||65,506|37,929|(39,983)|||63,452|
|Marine Wildlife Centre||18,200|62,504|(73,824)|||6,880|
|Species/Nature<br>Reserves||315,119|421,230|(498,852)|||237,497|
|Skokholm Appeal||163,634|294|(7,107)|||156,821|
|Waterloo Foundation||7,757|122,982|(58,416)||(21,340)|50,983|
|Welsh Government|(PNCPA (k|20,301|133,435|(147,806)|||5,930|
|ER DC)||||||||
|Restricted funds: Brecknock||||||||
|Alit Rhongyr<br>Fund||106,178|||||106,178|
|Bat group||322|||||322|
|BRARG group||248|||||248|
|Otter group||5,165|||||5,165|
|Pwll y Wrach Fund||42,500|||||42,500|
|Wild Communities|project|4,883||(4,883)||||
|Total restricted funds||1,760,708|931,880|(1,012,429)|(3,339)|(21,340)|1,655,480|





## 

## 

||||Balance at||||Balance at|
|---|---|---|---|---|---|---|---|
||||1April||||31March|
||||2020|Income|Expenditure|Transfers|2021|
||||E|E|E|E|E|
|Asset purchase|reserve|||||125,000|125,000|
|Matched funding||reserve||||100,000|100,000|
|Income support||fund||||100,000|100,000|
|Reorganisation|and|||||||
|development|fund|||||225,000|225,000|
|||||||550,000|550,000|



## 

## 

## 



## 

## 

## 

||||General|Designated|Restricted|Restricted|Endowment|2021|
|---|---|---|---|---|---|---|---|---|
||||funds|funds|funds||funds|Total|
||||E|6||E|E|E|
|Fund balances at 31||March|||||||
|2021are represented||by:|||||||
|Tangible|fixed assets||66,631||110,270|||176,901|
|Heritage|assets||1,763,294||248,678|||2,011,972|
|Investments|||624,087||125,605||135,826|885,518|
|Current|assets||432,485|550,000|1,174,896|||2,157p381|
|Current|liabilities||(332,240)|||||(332,240)|
|Long term liabilities|||(93,806)|||||(93,806)|
||||2,460,451|550,000|1,659,449||135,826|4,805,726|
|||||General|Restricted|Endowment||2020|
|||||funds|funds||funds|Total|
|||||E|E||f|E|
|Fund balances at 31||March|2020 are||||||
|represented<br>by:|||||||||
|Tangible|fixed assets|||124,060|110,268|||234,328|
|Heritage|assets|||1,638,294|248,678|||1,886,972|
|Investments||||530,549|129,290||135,826|795,665|
|Current|assets|||339,716|1,167,244|||1,506,960|
|Current|liabilities|||(352,047)||||(352,047)|
|Long term liabilities||||(65,824)||||(65,824)|
|||||2,214,748|1,655,480||135,826|4,006,054|





## 

## 

||Bank|Other||
|---|---|---|---|
||loan|Loans|Total|
||E|E|E|
|Less than one year|17,298|43,717|61,015|
|Between 1and 2years|17,298|17,200|34,498|
|Between 2and 5years|28,499|30,809|59,308|
||63,095|91,726|154,821|



## 

|||||||2021|2020|
|---|---|---|---|---|---|---|---|
|||||||f|f|
|Due|in|less|than|one|year||1,340|
||||||||1,340|





## 

## 



## 

## 

|RECONCILIATION<br>OF<br>ACTIVITIES|NET INCOME/(EXPEN|DITURE)<br>TO|NET CASH FLO|W FROM OPER|ATING|
|---|---|---|---|---|---|
|||||2021|2020|
|||||E|E|
|Net income forthe reporting<br>period||||799,672|(58,981)|
|Adjustments for.||||||
|Depreciation<br>charges||||74,410|69,265|
|(Gains)/losses<br>on investments||||(89,853)|24,851|
|Dividends,<br>interest and rents from investments||||(49,883)|(82,383)|
|Loss/(profit)<br>on the sale offixed assets||||(90)|(5,725)|
|(Increase)/decrease|in stocks|||2,633|17,316|
|(Increase)/decrease|in debtors|||(200,699)|(323,018)|
|Increase/(decrease)|in creditors|||(63,524)|47,181|
|Net cash provided<br>by operating activities||||472,666|(311,494)|
|Anal<br>isofCash and|Cash E uivalents|||||
|Notice deposits (less|than 3 months)|||1,460,456|1,008,101|
|Overdraft<br>facility repayable<br>on demand||||50,000|50,000|
|Total Cash and Cash|Equivalents|||1,510,456|1,058,101|
|kata'<br>f<br>td bt||At 1April|Cash|New|As at 31|
|||2020|Flows|Borrowing|March 2021|
|||E|E|E||
|Cash||1,432,544|77,916||1,510,460|
|Bank loans falling due within one year||(17,298)||(43,717)|(61,015)|
|Bank loans falling due after more than||||||
|one year||(65,824)|20,027|(48,009)|(93,806)|
|||1,349,422|97,943|(91,726)|1,355,639|
||||At 1April|Cash|At 31March|
||||2019|Flows|2020|
||||E|E|E|
|Cash|||1,432,544|(374,443)|1,058,101|
|Overdraft<br>facility repayable<br>on demand|||(28,078)|28,078||
|Bank loans falling due within one year|||(17,298)||(17,298)|
|Bank loans falling due after more than one||year|(85,023)|19,199|(65,$24)|
||||1,302,145|(327,166)|974,979|





## 

## 

## 

## 

||||||||Total|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Endowment|funds|
|||||funds|funds|funds|2020|
|||||E|f|E|f|
|Income and endowments|||from:|||||
|Donations<br>and legacies||||450,938|154,839||605,777|
|Charitable<br>activities||||195,731|756,750||952,481|
|Other trading activities||||721,308|||721,308|
|Investments||||76,992|5,391||82,383|
|Other||||33,823|14,900||48,723|
|Total income and|endowments|||1,478,792|931,880||2,410,672|
|Expenditure<br>on:||||||||
|Raising funds||||176,279|66,026||242,305|
|Charitable<br>activities||||578,854|946,403||1,525,257|
|Other||||677,240|||677,240|
|Total expendi ture||||1,432,373|1,012,429||2,444,802|
|Net gains/<br>(losses|on investments)|||(21,512)|(3,339)||(24,851)|
|Net income/(expenditure)||||24,907|(83,888)||(58,981)|
|Tronsfers between||funds:||21,340|(21,340)|||
|Net movementin|funds|||46,247|(105,228)||(58,981)|
|Reconciliation of|Funds|||||||
|Total funds brought||forward||2,168,501|1,760,708|135,826|4,065,035|
|Totalfunds carried||forward||2,214,748|1,655,480|135,826|4,006,054|