## ## ||||Page|Page| |---|---|---|---|---| |Report ofthe Trustees||1|to|11| |Report ofthe Independent|Auditors|12|to|14| |Consolidated
Statement of|Financial Activities||15|| |Consolidated
Balance Sheet||16|to|17| |Charity Balance Sheet||18|to|19| |Consolidated
Cash Flow Statement|||20|| |Notes to the Consolidated
Cash Flow Statement|||21|| |Notes to the Financial Statements||22|to|44| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||2021|2020| |---|---|---|---|---|---|---| ||||Unrestricted|Restricted|Total|Total| |||Notes|fund|funds
f|funds
E|funds
E| |INCOME AND ENDOWMENTS|FROM|||||| |Donations
and legacies|||361,640||361,640|546,774| |Charitable
activities||||||| |Practical Conservation
Education
and Advocacy
Policy and Campaigning
Research, Survey S.Advice
Fundraising|||182,389|292,721
146,091
43,902
210,522
127,271|292,721
146,091
43,902
392,911
127,271|382,343
124,536
26,798
412,154
75,277| |Investment
income||4|3990||3990|4 962| |Total|||548,019|820,507|1,368,526|1,572,844| |EXPENDITURE ON||||||| |Raising funds||6|41,076|107,973|149,049|119,544| |Charitable
activities||||||| |Practical Conservation
Education
and Advocacy
Policy and Campaigning
Research, Survey 5Advice|||54,793
73,094
148,225
135,892|236,953
134,231
38,569
202,425|291,746
207,325
186,794
338,317|311,319
216,740
194,978
380,025| |Total||||||| ||||453080|720 151|171737230|1 222 606| |NET INCOME||||||| ||||947939|1007357|1957296|350 238| |RECONCILIATION
OF FUNDS||||||| |Total funds brought
forward|||7387310|2237410|961720|611,482| |TOTAL FUNDS CARRIED FORWARD|||033 249|333767|1197016|961720| ## ## ## |Notes|Notes|2021
f|2020| |---|---|---|---| |Cash flows from operating
activities|||| |Cash generated
from operations|1|78996|391917| |Net cash provided
by operating
activities||78996|391 917| |Cash flows from investing
activities|||| |Purchase
of tangible
fixed assets
Sale of tangible
fixed assets||(9,269)|(780)| |Interest
received||3990|4 962| |Net cash (used in)/provided
by investing|activities|~5279)|4 182| |Change
in cash and cash|||| |equivalents
in the reporting
period
Cash and cash equivalents
at the
beginning
ofthe reporting
period||73,717
1 028831|396,099
632 732| |Cash and cash equivalents
at the
end ofthe reporting
period||1 102548|1 028 831| ## |RECONCILIATION
OF NET IN
ACTIVITIES|RECONCILIATION
OF NET IN
ACTIVITIES|COME TO NET CASH FLOW FROM|OPERATING|| |---|---|---|---|---| |Net income for the reporting
of Financial Activities)
Adjustments
for:||period (as per the Statement|2021
195,296|2020
f
350,238| |Depreciation
charges
Interest
received
(Increase)/decrease
Increase/(decrease)|in debtors
in creditors||1,425
(3,990)
(148,678)
34 943|931
(4,962)
101,398
~55688| |Net cash provided|by operations||78996|391917| ## ## |Net cash|At 1/1/21
f|Cash flow
f|At 31/12/21| |---|---|---|---| |Cash at bank|1028831|73717|1 102548| |Total|1028831|73717|1 102548| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |INCOME FROM CHARIT|A|BLE ACTIVITIES|||| |---|---|---|---|---|---| |||||Education|Policy| ||||Practical|and|and| ||||Conservation
f|Advocacy
f|Campaignin
f| |Grants
Donations
Consultancy
Other income|||219,253
30,472
42,996|100,134
45,957|43,902| ||||292721|146091|43 902| |||||2021|2020| |||Research,|||| |||Survey S.||Total|Total| |||Advice
f|Fundraising|activities
E|activities
f| |Grants
Donations
Consultancy
Other income||136,314
70,995
185602|1137039
14,232|6127642
30,472
174,180
185602|615,959
I7i901
1427604
244 644| |||392911|127 271|1002 896|1021108| |Grants received,
included|in|the above, are as follows:|||| |||||2021|2020| ||||||E| |Growing
Our Countries
Putting
Bugs on the Map
Neonicotinoids
Campaign
Esmee Fairbairn
Foundation
B-Lines
Growing
B-Lines Fundraiser
National
Lottery Heritage
Fund Covid-19 Fund
Action for Northern
Ireland's
Invertebrates
Blue Ground
Beetle
West Glamorgan
Pollinators 5 Freshwater
Resilient
Gwent
Neath
Port Talbot - BLines
Searching
for Scabious
Future Freshwater
Scotia nd's Buzzing
Garnocks
Buzzing
West Lothian's
Buzzing
Centra I Scotia nd B-Lines 2019
Falkirk Peatland
Project
Cairngorms
B-Lines
Scottish Beetles
Scottish Spiders
Northern
February
Red
Swanscombe
Cannock Chase
Severn B-Lines
Old Chalk
New Downs||||43,609
4,600
80,000
32,500
41,413
1,832
1,177
2,063
6,409
2,135
10,353
42,860
3,132
1,922
13,000
3,893
166,600
565|39,190
4,001
2,000
60,000
10,833
49,500
35,055
13,964
8,034
8,882
8,477
13,443
5,823
7,327
5,684
24,376
111,616
196,058
2,620
4,127
2,269
2,680| |SEAMS School Projects
London B-Lines||||9,006
24 700|| |Carried
forward||||491,769|615,959| ## ## ## ## ## |INCOME FROM CHAR|ITA|BLE ACTIVITIES|-continued||| |---|---|---|---|---|---| |||||2021
f|2020
E| |Brought
forward
Moondance
Wales Green Recovery
Fund
Natur am Byth - Swansea
Bay
Natur am Byth - Yellow Sally
North
Cornwall
B-Lines
Thatchers
Strawberry
Line
Scotlands
North Coast 500 B-Lines
NatureScot 21-22||||491,769
7,750
34,355
9,861
1,324
36,471
460
7,503
23 149|615,959| |||||612642|615959| |RAISING FUNDS|||||| |Raising donations
and legacies||||2021|2020| |||||f|| |Staff costs
Other direct costs
Support costs (see note|8)|||64,610
85,044
(605)|53,445
65,951
148| |||||149049|| |CHARITABLE ACTIVITIES COSTS|||||| |||||Support|| ||||Direct|costs (see|| ||||Costs|note 8)
f|Totals| |Practical Conservation
Education
and Advocacy
Policy and Campaigning
Research,
Survey S.
Advice|||296,624
210,392
189,332
342,191|(4,877)
(3,069)
(2,538)
(3,874)|291,747
207,323
186,794
338,317| ||||1038639|~14368|1024 181| ## ## ## ## ||2021|2020| |---|---|---| |Auditors'
remuneration
Depreciation
- owned assets
Other operating
leases|9,178
1,425
17152|6,790
931
11220| ## ## ## ## ## ## ## ## ||||Unrestricted|Restricted|Total| |---|---|---|---|---|---| ||||fund|funds|funds| ||||E||E| |INCOME AND ENDOWMENTS||FROM|||| |Donations|and legacies||546,774||546,774| |Charitable|activities||||| |Practical Conservation
Education
and Advocacy
Policy and Campaigning
Research,
Survey
fk Advice
Fundraising|||244,017|382,343
124,536
26,798
168,137
75,277|382,343
124,536
26,798
412,154
75,277| |Investment|income||4 962||4 962| |Total|||795,841|777,091|1,572,844| |EXPENDITURE ON|||||| |Raising funds|||47,196|72,200|119,396| |Charitable|activities||||| |Practical Conservation
Education
and Advocacy
Policy and Campaigning
Research,
Survey 5Advice
Fundraising|||78,461
91,762
171,826
164,488
148|232,858
124,978
23,152
215,537|311,319
216,740
194,978
380,025
148| |Total|||553,881|668,725|1,222,606| ## |12.|COMPARATIVES|FOR THE CONSOLIDATED|FOR THE CONSOLIDATED|STATEMENT OF FINANCIAL|STATEMENT OF FINANCIAL||| |---|---|---|---|---|---|---|---| ||ACTIVITIES - continued||||||| |||||Unrestricted|Restricted||Tota I| |||||fund|funds||funds| |||||E|||E| ||NET INCOME|||241,872|108,366||350,238| ||RECONCILIATION|OF FUNDS|||||| ||Total funds brought||forward|496,438|115,044|611,482|| ||TOTAL FUNDS CARRIED FORWARD|||735 310|223 410|961720|| |13.|TANGIBLE FIXED|ASSETS|||||| |||||Fixtures|||| ||Group 8 Charity|||and
fittings|Computer
equipment|Totals|| |||||E|E||| ||COST||||||| ||At 13anua ry 2021
Additions
Disposals|||3,621
6,959|6,564
2,310
~1995)|10,185
9,269
u1999955)|| ||At 31December 2021|||1~0580|~6879|1~7459|| ||DEPRECIATION||||||| ||At 13anuary 2021|||39621|6001|9622|| ||Charge for year
Eliminated
on disposal|||967|458
~1995)|1,425
~1995)|| ||At 31 December 2021|||~4588|~4464|~9052|| ||NET BOOK VALUE||||||| ||At 31 December 2021|||~5992|~2415|~8407|| ||At 31 December 2020||||563||563| |14.|FIXEDASSET INVESTMENTS||||||| ||Charity||||||| ||||||Shares||in| |||||||gl oup|| ||||||undertaking
f||| ||MARKET VALUE||||||| ||At 13anuary 2021 and||||||| ||31 December 2021|||||100|| ||NET BOOK VALUE||||||| ||At 31 December 2021||||||| ||At 31 December 2020||||||| ## ## |The summary
ofturnov|er
and ex|pendit|ure
of Bu|glife Services for 31 December 20|glife Services for 31 December 20|21 is as follow| |---|---|---|---|---|---|---| |||||2021
f||2020| |Turnover||||||| |Cost of sales and administration
Donation
from the charity||costs|||(81)
81|88| |Net Profit||||||88| |Amounts
gift aided to the charity|||||~88|| |Retained
in subsidiary||||||| |The aggregate
ofassets and liabilities|||for Buglife|Services for 31 December 2021 is||as follows:| |||||2021||2020| |||||E||E| |Fixed assets||||||| |Current assets
Current
liabilities||||29,179
~29 079)
28,693
~28593||| |Total net assets|||||100|100| |Aggregate
share capital|and reserves||||100|100| |DEBTORS: AMOUNTS|FALLING|DUE|WITHIN|ONE YEAR||| |Group|||||2021
f|2020| |Other debtors
Prepayrnents|||||311,956
9251|167,721
4 808| ||||||321 207|172529| |Charity|||||2021
f|2020| |Amounts
owed by group undertakings
Other debtors
Prepayrnents|||||24,951
311,944
9281|24,467
167,689
4 808| ## ## |CREDIT|ORS: AMOU|NTS
FALLING DUE WITHIN|ONE YEAR|| |---|---|---|---|---| ||||2021
f.|2020
f| |Group||||| |Trade creditors
Accruals
and deferred||income|57,806
173,014|65,212
150,683| |Accrued|expenses||44 326|24308| ||||276 146|240 203| |Charity|||2021
f|2020| |Trade creditors
Accruals and deferred
Accrued expenses||income|57,806
173,014
40 196|65,212
150,683
20 162| ## |s follows:|| |---|---| |2021|2020| |f.|| |~6710|~5610| ## ## |MOVEMENT IN FUNDS||||| |---|---|---|---|---| ||||Net|| ||||Movement|At| |||At 1/1/21|in funds|31/12/21| |||E|E|E| |Unrestricted
funds||||| |General
fund||738,310|94,939|833,249| |Restricted
funds||||| |Biodiversity
Action
Ladybird
Spider
Growing
our Countries
Swanscombe
Putting
Bugs on the Map
Neonicotinoids
B-Lines
Bee Together
Esmee Fairbairn
Foundation
Growing
B-Lines Fundraiser
Severn B-Lines
Changing
Chalk
MoD B-Lines
London
B-Lines
Action For Northern
Ireland'|B-Lines
s|10,000
5,591
7,273
3,069
7,362
13,348
431
9,162
(215)
(1,314)|(4,600)
16,677
2,999
(2,946)
(7,362)
25,972
(431)
659
3,749
74,288
7,798
3,237
3,900|10,000
991
23,950
2,999
123
39,320
9,821
3,534
74,288
6,484
3,237
3,900| |Invertebrates
Reed beetles
Canvey
Wick
Wrexham
Industrial
Estate Living||848
(1)
1,225|429
1|1,277
1,225| |Levels
Giving
Nature
a Home
AWT B-Lines||481
2,561|(481)
(238)
107|2.323
107| |Lord Mayor's
Fund Cardiff
Blue Ground
Beetle
Neath
Port Talbot Green||4,425
(844)|(580)
844|3,845| |Infrastructure
Resilient
Gwent
Neath
Port Talbot - Blines
Searching
for Scabious
Moondance
Natur am Byth - Swansea
Bay
Natur am Byth - Yellow Sally||1,580
647
8,149
2,236|(1,580)
(1,018)
(5,193)
(2,236)
3,590
1,551
85|(371)
2,956
3,590
1,551
85| |Plantfiles
Magnificant
Meadows
South West Bees Project||327|1,000|1,000
327| |Defra - ELMS
Farm Advice
Blue Ground
Beetle —Devon
Nortth
Cornwall
B-Lines
Fantastic Freshwater
Scotland's
Buzzing
Garnocks
Buzzing
West Lothian's
Buzzing
Falkirk's
Pollinator
Way
Central Scotland B-Lines 2019
Falkirk Peatland
Project
SEAMS School Projects
Scottish Beetles
Scottish Spiders
Northern
February
Red
NatureScot 21-22||141
200
627
832
(840)
(1,794)
925
4,366
(4,956)
139,235
7,306
(38)
(898)
1,963|(141)
(200)
3,213
10,352
(832)
840
(1,066)
503
(295)
4,956
(43,761)
2,969
38
898
2,660|3,840
10,352
(2,860)
1,428
4,071
95,474
10,275
1,963
2,660| ## |||223|410|100|357||323|767| |---|---|---|---|---|---|---|---|---| |TOTAL|FUNDS|961|720|195|296|1|157|016| ## |Net movement
in funds,
included
in the above|are as follows:||| |---|---|---|---| ||Incoming|Resources|Movement| ||resources|expended
E|in funds
f| |Unrestricted
funds|||| |General
fund|548,019|(453,080)|94,939| |Restricted
funds|||| |Ladybird
Spider
Growing
our Countries
Swanscombe
Cannock Chase
Putting
Bugs on the Map
Neonicotinoids
B-Lines
Bee Together
Esmee Fairbairn
Foundation
B-Lines
Peterborough
B-Lines
Growing
B-Lines Fundraiser
Severn B-Lines
Changing
Chalk
Old Chalk New Downs
MoD B-Lines
London
B-Lines
Action For Northern
Ireland' s|43,609
13,000
3,893
4,600
27,972
2,565
80,000
6,208
32,500
166,600
13,956
565
5,000
25,700|(4,600)
(26,932)
(10,001)
(3,893)
(7,546)
(7,362)
(2,000)
(2,996)
(79,341)
(6,208)
(28,751)
(92,312)
(6,158)
(565)
(1,763)
(21,800)|(4,600)
16,677
2,999
(2,946)
(7,362)
25,972
(431)
659
3,749
74,288
7,798
3,237
3,900| |In ve rteb rates
Reed beetles
NT Ireland
Wrexham
Industrial
Estate Living|41,413
4,193
10,132|(40,984)
(4,192)
(10,132)|429
1| |Levels
Giving
Nature
a Home
AWT B-Lines
Lord Mayor's
Fund Cardiff
Blue Ground
Beetle
Neath
Port Talbot Green|14,410
10,732
5,106
1,833|(14,891)
(10,970)
(4,999)
(580)
(989)|(481)
(238)
107
(580)
844| |Infrastructure
Resilient
Gwent
Neath
Port Talbot - Blines
Searching
for Scabious
KWT Local Places for Nature
Moondance
Wales Green Recovery
Fund
My Wild City
Rock Rose pot beetle Workshop
Natur am Byth - Swansea
Bay
Natur am Byth - Yellow Sally
Planffiles
Magnificant
Meadows
Cornwall
Mud Snails
Defra - ELMS
Farm Advice
Blue Ground
Beetle - Devon
SW Pollinator
Study
St Mellion Contract
Nortth
Cornwall
B-Lines
Thatchers
Strawberry
Line
Fantastic Freshwater
Scotland's
Buzzing|11,770
42,766
3,783
7,750
34,354
1,153
225
9,861
1,324
1,120
500
2,514
4,113
3,213
8,306
565
38,472
460
2,062
6,409|(1,580)
(12,788)
(47,959)
(2,236)
(3,783)
(4,160)
(34,354)
(1,153)
(225)
(8,310)
(1,239)
(120)
(500)
(2,655)
(4,313)
(8,306)
(565)
(28,120)
(460)
(2,894)
(5,569)|(1,580)
(1,018)
(5,193)
(2,236)
3,590
1,551
85
1,000
(141)
(200)
3,213
10,352
(832)
840| ## ## |MOVEMENT IN FUNDS - continued|||| |---|---|---|---| |Garnocks
Buzzing
West Lothian's
Buzzing
Faikirk's Pollinator
Way
Central Scotland
B-Lines 2019
Falkirk Peatland
Project
SEAMS School Projects
Scottish Beetles
Scottish Spiders
Pollinators
Along The Tweed
Scotlands
North Coast 500 B-Lines
NatureScot
21-22|2,136
10,353
42,860
9,006
3,132
1,922
25,739
7,503
23 149|(3,202)
(9,850)
(295)
(37,904)
(43,761)
(6,037)
(3,094)
(1,024)
(25,739)
(7,503)
~20 489)|(1,066)
503
(295)
4,956
(43,761)
2,969
38
898
2660| ||820 507|~720 150)|100357| |TOTAL FUNDS|1368 526|~1173230)|195296| ## |18.|MOVEMENT IN FUNDS -|continued|continued|||| |---|---|---|---|---|---|---| ||Comparatives
for movement||in funds|||| ||||||Net|| ||||||movement|At| |||||At 1/1/20|in funds
f|31/12/20| ||Unrestricted
funds|||||| ||General
fund|||496,438|241,872|738,310| ||Restricted
funds|||||| ||Biodiversity
Action
Ladybird
Spider
Growing
our Countries
Putting
Bugs on the Map
Neonicotinoids
B-Lines
BeeTogether|||10,000
5,591
1,853
3,000
5,362
5,285
221|5,420
69
2,000
8,063
210|10,000
5,591
7,273
3,069
7,362
13,348
431| ||Esmee Fairbairn
Foundation
B-Lines
Growing
B-Lines Fundraiser
Changing
Chalk
Back From The Brink Narrow-headed||||9,162
(215)
(1,314)|9,162
(215)
(1,314)| ||Ant
Action For Northern
Ireland'|s||2,030|(2,030)|| ||Invertebrates
Canvey
Wick
Wrexham
Industrial
Estate|Living||1,411
1,384|(563)
(159)|848
1,225| ||Levels||||481|481| ||Giving
Nature
a Home
Lord Mayor's
Fund Cardiff
Blue Ground
Beetle
West Glamorgan
Pollinators|5.||11,425|2,561
(7,000)
(844)|2,561
4,425
(844)| ||Freshwater
Neath
Port Talbot Green|||1,050|(1,050)|| ||Infrastructure
Rhos Pasture Project
Resilient Gwent|||977|1,580
(977)
647|1,580
647| ||Neath
Port Talbot - Blines
Searching
for Scabious
South West Bees Project|||327|8,149
2,236|8,149
2,236
327| ||Cornwall
Mud Snails
Defra - ELMS|||8,000|(8,000)
141|141| ||Farm Advice||||200|200| ||Blue Ground
Beetle - Devon||||627|627| ||John Muir Pollinator
Way Phase 2
Fantastic Freshwater
Scotland's
Buzzing
Spotting
Pot Beetles
Garnocks
Buzzing
West Lothian's
Buzzing
Faikirk's Pollinator
Way
Central Scotland B-Lines 2019
Falkirk Peatland
Project
SEAMS School Projects
Scottish Beetles
Scottish Spiders
Northern
February
Red|||9,272
1,182
1,178
270
445
4,409
6,406
3,379
30,587|(9,272)
(351)
(2,018)
(270)
(2,239)
(3,484)
(2,040)
(8,335)
108,648
7,306
(38)
(898)
1963|831
(840)
(1,794)
925
4,366
(4,956)
139,235
7,306
(38)
(898)
1 963| |||||115,044|108,366|223,410| ## ||Incoming|Resources|Movement| |---|---|---|---| ||resources
f|expended
f|in funds
f| |Unrestricted
funds|||| |General
fund|795,753|(553,881)|241,872| |Restricted
funds|||| |Growing
our Countries
Putting
Bugs on the Map
Neonicotinoids
B-Lines
BeeTogether
Esmee Fairbairn
Foundation
B-Lines
Peterborough
B-Lines
Growing
B-Lines Fundraiser
Changing
Chalk
BOLD- 2020 Gap Analysis
of the|39,190
6,382
2,000
8,063
1,710
60,000
923
10,833
28,158|(33,770)
(6,313)
(1,500)
(50,838)
(923)
(11,048)
(29,472)|5,420
69
2,000
8,063
210
9,162
(215)
(1,314)| |BOLD Database for Key English|||| |Invertebrates
Streaked
Bombardier
National
Lottery Heritage
Fund Covid-|5,085
1,120|(5,085)
(1,120)|| |19 Fund
Back From The Brink Narrow-headed|49,500|(49,500)|| |Ant
Back From The Brink Colour
in the||(2,030)|(2,030)| |Margins
Action For Northern
Ireland' s|5,360|(5,360)|| |Invertebrates
Canvey
Wick
Wrexham
Industrial
Estate Living|35,055
497|(35,618)
(656)|(563)
(159)| |Levels
Giving
Nature
a Home
Lord Mayor's
Fund Cardiff
Blue Ground
Beetle
West Glamorgan
Pollinators
8.|9,226
12,062
13,964|(8,745)
(9,501)
(7,000)
(14,808)|481
2,561
(7,000)
(844)| |Freshwater
Neath
Port Talbot Green|8,034|(9,084)|(1,050)| |Infrastructure
Rhos Pasture Project
Resilient
Gwent
Neath
Port Talbot Lost Peatlands
Cardiff Urba n Gree ning
Neath
Port Talbot - Blines
Searching
for Scabious
KWT Local Places for Nature
Cornwall
Mud Snails
Defra - ELMS
Farm Advice|4,500
8
8,882
5,068
3,050
15,477
13,443
6,704
31,304
200|(2,920)
(985)
(8,235)
(5,068)
(3,050)
(7,328)
(11,207)
(6,704)
(8,000)
(31,163)|1,580
(977)
647
8,149
2,236
(8,000)
141
200| |National
Trust Payments
for Outcome
Blue Ground
Beetle —Devon|900
627|(900)|627| |Herefordshire
Meadows
Group
Slamannan
Peatland
Initiative
3ohn Muir Pollinator
Way Phase 2
Fantastic Freshwater
Scotland's
Buzzing
Spotting
Pot Beetles|540
2,838
5,823
7,327|(540)
(2,838)
(9,272)
(6,174)
(9,345)
(270)|(9,272)
(351)
(2,018)
(270)| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ##