## 



## 

|Members<br>of|the Board and professional|advisers|advisers||
|---|---|---|---|---|
|Chairman's<br>statement|||||
|Trustees Annual<br>Report|||||
|Independent|auditor's<br>report to the members|||15|
|Consolidated|Statement ofFinancial Activities||||
|(incorporating|the income and expenditure||account)|19|
|Consolidated|Balance Sheet|||20|
|Consolidated|Cash Flow Statement|||21|
|Notes to the|financial statements|||22|





## 

|Registered|charity name|charity name|Wildwood<br>Trust|||||||
|---|---|---|---|---|---|---|---|---|---|
|Charity number|||1093702|||||||
|Company|registration|number|04399827|||||||
|Registered|office||Wildwood|||||||
||||Herne Common|||||||
||||Herne Bay|||||||
||||Kent|||||||
||||CT6 7LQ|||||||
|Trustees|||Mr A D L Price (Honorary Treasurer||||&Honorary||Secretary)|
||||Prof R A Griffiths|||||||
||||Mr JWorger (Honorary|||Treasurer)|(appointed|05August 2020)||
||||Mr A West (Acting||Chairman)|||||
||||Dr SBlack|||||||
||||Mr TJ Murray OBE|||||||
|Secretary|||Mr A D L Price|||||||
|Auditor|||Burgess Hodgson||LLP|||||
||||Chartered<br>Accountants|||||||
||||&Statutory<br>Auditor|||||||
||||Camburgh<br>House|||||||
||||27 New Dover Road|||||||
||||Canterbury|||||||
||||Kent|||||||
||||CT1 3DN|||||||
|Bankers|||National<br>Westminster|||Bank PLC||||
||||Northgate<br>House|||||||
||||34-36 North Street|||||||
||||Ashford|||||||
||||Kent|||||||
||||TN24 8JR|||||||
|Solicitors|||Furley Page LLP|||||||
||||39St. Margarets|Street||||||
||||Canterbury|||||||
||||Kent|||||||
||||CT1 2TX|||||||





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|||||Unrestricted|Restricted|Total Funds|Total Funds|
|---|---|---|---|---|---|---|---|
||||Note|Funds|Funds|2021|2020|
||||||||6|
|Income:||||||||
|Income resources from generating||funds.||||||
|Voluntary<br>income||||469,686|12,325|482,011|139,099|
|Activities for generating<br>funds||||368,173||368,173|687,054|
|Investment<br>income||||697||697|2,521|
|Income from chantabie<br>activifiesi||||||||
|Operation<br>ofwildlife parks|||6|2,223,968||2,223,968|2,387,104|
|Total income||||3,062,524|12,326|3,074,849|3,215,778|
|Expenditure||||||||
|Costs ofgenerating<br>funds:||||||||
|Commercial<br>trading<br>operations||||(559,162)|(4,125)|(563,287)|(785,978)|
|Expenditure<br>on charitable|activities:|||||||
|Operation<br>ofwildlife parks|||10|(2,174,041)|(3,833)|(2,177,874)|(2,388,019)|
|Governance costs|||11|(13,375)||(13,375)|(13,155)|
|Total expenditure||||(2,746,578)|(7,958)|(2,754,536)|(3,187,152)|
|Net income/(expenditure)|and net|||||||
|movement<br>in funds for the year|||12|315,946|4,367|320,313|28,626|
|Transfer between<br>funds||||||||
|||||315,946|4,367|320,313|28,626|
|Reconciliation<br>offunds||||||||
|Total funds<br>brought<br>forward||||1,886,497|125,267|2,011,764|1,983,138|
|Total funds carried forward||||2,202,443|129,634|2,332,077|2,011,764|





## 

## 

||||Group|Group|Charity|Charity|
|---|---|---|---|---|---|---|
|||Note|2021|2020|2021|2020|
|||||5|6|6|
|Fixed assets|||||||
|Intangible assets||17|13,050|17,400|13,050|17,400|
|Tangible assets||18/19|933,960|936,201|344,048|398,813|
|Investments||20|||545,766|545,766|
|Total Fixed Assets|||947,010|953,601|902,864|961,979|
|Current assets|||||||
|Stock||21|73,304|62,426|63,918|51,340|
|Debtors||22|117,474|52,399|502,259|504,391|
|Cash at bank and in hand|||1,549,208|1,256,941|1,493,418|1,197,289|
|Total Current Assets|||1,739,986|1,371,766|2,059,595|1,753,020|
|Liabilities|||||||
|Creditors falling due within one year||23|(184,976)|(157,275)|(119,618)|(114,379)|
|Net Current assets|||1,555,010|1,214,491|1,939,977|1,638,641|
|Total assets less current liabilities|||2,502,020|2,168,092|2,842,841|2,600,620|
|Creditors falling due after one year||24|(169,943)|(156,328)|||
|Net assets|||2,332,077|2,011,764|2,842,841|2,600,620|
|The funds ofthe charity:|||||||
|Restricted income funds||25|129,634|125,267|129,634|125,267|
|Unrestricted<br>income funds||25|626,500|410,554|1,137,264|999,410|
|Unrestricted<br>designated|funds|25|1,575,943|1,475,943|1,575,943|1,475,943|
|Total charity funds|||2,332,077|2,011,764|2,842,841|2,600,620|






## 

|||||||2021|2020|
|---|---|---|---|---|---|---|---|
|||||||6|6|
|Net cash|provided<br>by (used|in) operating|activities|||401,264|268,165|
|Cash flows from investing<br>activities:||||||||
|Dividends,|interest and rents from investments|||||697|2,521|
|Proceeds|from the sales of|property,<br>plant and equipment||||3,079||
|Purchase|ofproperty,<br>plant|and equipment||||(100,452)|(74,604)|
|Purchase|of intangible<br>assets||||||(21,750)|
|Net cash|provided<br>by (used|in) investing|activities|||(96,676)|(93,833)|
|Cash flows from financing<br>activities:||||||||
|Repayments<br>of borrowing||||||(12,321)|(12,084)|
|Cash inflows from new borrowing||||||||
|Net cash|provided<br>by (used|in) financing|activities|||(12,321)|(12,084)|
|Change<br>in cash and cash||equivalents|in the reporting|period||292,267|162,248|
|Cash and|cash equivalents|at the beginning<br>ofthe reporting|||period|1,256,941|1,094,693|
|Cash and|cash equivalents|at the end|ofthe reporting||period|1,549,208|1,256,941|





## 

|1|Accounting<br>Policies|||||||
|---|---|---|---|---|---|---|---|
||The principal<br>accounting<br>policies adopted, judgements<br>and key sources ofestimation|||||||
||uncertainty<br>in the preparation<br>ofthe financial statements<br>are as follows:|||||||
||a) Basis ofpreparation|||||||
||The financial statements<br>have been prepared<br>under the historical cost convention|||and in||||
||accordance<br>with United Kingdom<br>Generally Accepted Accounting<br>Practice, including||||Financial|||
||Reporting<br>Standards<br>102. The recommendations<br>in Accounting<br>and Reporting<br>by|||||||
||Charities:<br>Statement<br>ofRecommended<br>Practice (FRS102)(effective<br>1 January 2015)issued|||||by||
||the Charity Commission<br>have been followed.<br>Wildwood<br>Trust meets the definition|||of|a public|entity under FRS102.||
||The financial statements<br>are prepared<br>in sterling,<br>which<br>is the functional<br>currency|||ofthe entity.||||
||b)<br>Reconciliation<br>with previous<br>Generally Accepted Accounting<br>Practice|||||||
||In preparing<br>the accounts, the trustees<br>have considered<br>whether<br>in applying|the|accounting|||||
||policies required<br>by FRS 102and the Charities SORP FRS 102the restatement||ofcomparative||||items was required.|
||c) Group financial statements|||||||
||The financial statements<br>consolidate<br>the results ofthe charity and its wholly|owned||||||
||subsidianes<br>Wildwood<br>Bscot Ltd and Wildwood<br>Centre Ltd on a line-by-line|basis.||A|separate|||
||Statement ofFinancial Activities<br>and income and expenditure<br>account for the charity||||has not been|||
||presented<br>because the Trust has taken advantage<br>ofthe exemption<br>afforded|by|section 408 of|||||
||the Companies<br>Act 2006.|||||||
||d)<br>Income recognition<br>policies|||||||
||Items of income are recognised<br>and included<br>in the accounts when<br>all ofthe|following|||criteria|||
||are met:|||||||
||~<br>The charity or its subsidiary<br>have entitlement<br>to the funds;|||||||
||~<br>any performance<br>conditions<br>attached to the item(s) of income have been|met|or are fully|||||
||within the control ofthe chanty or its subsidiary;|||||||
||~<br>there is sufficient<br>certainty that receipt ofthe income is considered<br>probable;||and|||||
||~<br>the amount<br>can be measured<br>reliably.|||||||
||For legacies, entitlement<br>is taken as the earlier of:|||||||
||~<br>the date on which the charity is aware that probate has been granted;|||||||
||~<br>the estate has been finalised<br>and notification<br>has been made by the executor(s) to the|||||||
||Trust that a distribution<br>will be made, or|||||||
||~<br>when a distribution<br>is received from the estate.|||||||



## 



## 

|Asset Category||Annual|rate||
|---|---|---|---|---|
|Goodwill||3years|straight|line|
|Intangible assets||5years|straight|line|
|Freehold<br>land is|not depreciated||||
|Long leasehold|buildings|10years|straight|line|
|Plant, equipment|and motor vehicles|10years|straight|line|



## 

## 

## 



## 

## 

|||||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||6|8|
||Incoming resources|||Wildwood|||Trust|||2,238,694|2,442,986|
||Gift aid from||subsidiary||company|||||||
|||||||||||2,238,694|2,442,986|
||Expenditure||on charitable|||activities||||(1,996,473)|(2,348,605)|
||hiet income|||||||||242,221|94,381|
||Total funds|brought||forward||||||2,600,620|2,506,239|
||Total funds||carried|forward||||||2,842,841|2,600,620|
||Represented||by:|||||||||
||Restricted|income funds||||||||129,634|125,267|
||Unrestricted||mcome|funds||||||2,713,207|2,475,353|
|||||||||||2,842,841|2,600,620|
|4|Income from donations|||||||||||
||Donations|and legacies||||||Unrestricted|Restricted|Total|Total|
|||||||||funds|funds|funds|funds|
|||||||||||2021|2020|
||||||||||||6|
||Donations|||||||469,686||469,686|90,985|
||I egaaes||||||||||34,846|
||Unrestricted/Restricted||||donations||||12,325|12,325|13,268|
|||||||||469,686|12,325|482,011|139,099|





## 

## 

|Income from activities f|or ge|neratin||g<br>fu|nds||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||Unrestricted||Total|Total|
|||||||||||||funds|funds|funds|
||||||||||||||2021|2020|
||||||||||||||6|6|
|Shop income||||||||||||74,955|74,955|211,115|
|Restaurant<br>income||||||||||||293,218|293,218|475,939|
|||||||||||||368,173|368,173|687,054|
|Income from charitable|activities||||||||||||||
|||||||||Unrestricted||||Restricted|Total|Total|
||||||||||funds|||funds|funds|funds|
||||||||||||||2021|2020|
||||||||||f|||f|8|6|
|Animal<br>collection - Admissions||and events|||||||601,677||||601,677|742,492|
|Animal<br>collection - Membership||subscriptions|||||||1,299,412||||1,299,412|1,345,718|
|Conservation<br>programmes||||||||||12,136|||12,138|22,019|
|Education||||||||||35,938|||35,938|259,972|
|Other income|||||||||274,803||||274,803|16,903|
|Total income from charitable||activities|||||||2,223,968||||2,223,968|2,387,104|
|Income earned from other activities|||||||||||||||
|The wholly owned trading|subsidiary||Wildwood|||Escot Ltd|||is incorporated|||m the United|Kingdom||
|(company<br>number 09330154) and will||||pay|ag of||its profits||to|the charity||under the giR|aid scheme.||
|Losses are absorbed<br>by the charity's||||unrestricted|||funds.||||||||
|Wildwood Escot Ltd operates the Escot animal||||||park mciuding||||its shop|and restaurant.||||
|The charity owns the entire share capital ofone|||||||Ordinary||shares offl.||||||
|The summary<br>financial performance|||ofthe||subsidiary|||alone||is:|||||
||||||||||||||2021|2020|
|||||||||||||||6|
|Tui'hover|||||||||||||836,155|772,792|
|Cost ofsales and admimstration||costs|||||||||||(744,448)|(805,076)|
|FRS 102lease accounting|adjustment||||||||||||(13,615)|(33,471)|
|Net profit<br>/ (loss)|||||||||||||78,092|(65,755)|
|Amount<br>giR aided to the chanty|||||||||||||||
|Retained<br>in subsidiary|||||||||||||78,092|(65,755)|
|The assets and liabilities|ofthe|subsidiary|||were:||||||||||
|Fixed assets|||||||||||||89,912|37,388|
|Current assets|||||||||||||96,962|81,061|
|Current<br>liabilities|||||||||||||(481,929)|(505,211)|
|Long term liabilities|||||||||||||(169,943)|(156,328)|
|Total net assets|||||||||||||(464,998)|(543,090)|
|Aggregate<br>share capital and reserves|||||||||||||(464,998)|(543,090)|



## 

## 



## 

## 

|Analysis o|fexpenditure|on com|mercial<br>activities|||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|funds|funds|
|||||||2021|2020|
|||||6||6|6|
|Shop costs||||160,429||160,429|265,834|
|Restaurant|costs|||282,516||282,516|402,523|
|Support costs||||116,217|4,125|120,342|117,621|
|Total||||559,162|4,125|563,287|785,978|
|Analysis ofexpenditure||on charitable activities||||||
|||||Unrestricted|Restricted|Total|Totat|
|||||funds|funds|funds|funds|
|||||||2021|2020|
||||||||6|
|Animal<br>collection costs,||education|and|||||
|conservation||||2,174,041|3,833|2,177,874|2,388,019|
|Total||||2,1?4,041|3,833|2,177,874|2,388,019|



## 

|||Unrestricted|Total||Total||
|---|---|---|---|---|---|---|
|||funds|funds||funds||
||||2021||2020||
||||6||6||
|Audit fees||9,025||9,025||8,805|
|Intangible|asset amortisation|4,350||4,350||4,350|
|Goodwill|amortisation||||||
|Total||13,375||13,375||13,155|





## 

|12|Net income/(expenditure)for|the year|||||
|---|---|---|---|---|---|---|
|||||2021|2020||
||This is stated after charging:|||6|6||
||Coronavirus<br>Job Retention|Scheme grant income||260,173||3,510|
||Staff pension<br>contributions|||44,690||52,504|
||Loss on disposal|||3,180|||
||Depreciation|||96,434||88,004|
||Amortisation|||91,314||4,350|
||FRS102lease accounting|adjustment||13,615||33,471|
||Auditor's<br>remuneration||||||
||Audit fees|||5,575||5,355|
||Accountancy<br>services|||3,450||3,450|
|13|Analysis ofstaff costs and trustee remuneration||and expenses||||
|||||2021|2020||
||Salaries and wages|||1,595,903|1,787,233||
||Social security costs|||111,221|122,647||
||Pension costs|||44,690||52,504|
|||||1,751,814|1,962,384||



## 




## 

## 

|17|Intangible<br>fixed assets - Group|||Intangible|||
|---|---|---|---|---|---|---|
|||||assets|Goodwill|Total|
||||||6||
||Cost:||||||
||As at 1 April 2020|||21,750|45,765|67,515|
||Additions||||||
||As at 31 March 2021|||21,750|45,765|67,515|
||Amortisation:||||||
||As at I April 2020|||4,350|45,765|50,115|
||Charge for the year|||4,350||4,350|
||As at 31 March 2021|||8,700|45,765|54,465|
||Net book value||||||
||As at 31 March 2020|||17,400||17,400|
||As at 31 March 2021|||13,050||13,050|
|18|Tangible fixed assets - Group||||||
|||||Long|Plant,||
|||Freehold||leasehold|machinery,|Total|
|||land|and|land and|motor||
|||buildings||buildings|vehicles||
|||f||6|||
||Cost||||||
||As at 1 Apnl 2020|546,437||851,161|119,405|1,517,003|
||Additions|||99,362|1,090|100,452|
||Transfer||8,563||(8,563)||
||Disposals|||(2,809)|(14,646)|(17,455)|
||As at 31 March 2021|555,000||947,714|97,286|1,600,000|
||Depreciation:||||||
||As at 1 April 2020|||504,067|76,735|580,802|
||Charge for the year|||90,849|5,585|96,434|
||Disposals||||(11,196)|(11,196)|
||As at 31 March 2021|||594,916|71,124|666,040|
||Net book value||||||
||As at 31 March 2020|546,437||347,094|42,670|936,201|
||As at 31 March 2021|555,000||352,798|26,162|933,960|





## 

|||Long|Plant,||
|---|---|---|---|---|
||Freehold|leasehold|machinery,|Total|
||land and|land and|motor||
||buildings|buildings|vehicles||
||8|8|||
|Cost:|||||
|As at I April 2020|46,437|782,575|116,203|945,215|
|Additions||16,560|1,090|17,650|
||8,563||(8,563)||
|Disposals||(2,809)|(14,646)|(17,455)|
|As at 31 March 2021|55,000|796,326|94,084|945,410|
|Depreciation:|||||
|As at I April 2020||472,869|73,533|546,402|
|Charge for the year||60,571|5,585|66,156|
|Disposals|||(11,196)|(11,196)|
|As at 31 March 2021||533,440|67,922|601,362|
|Net book value|||||
|As at 31 March 2020|46,437|309,706|42,670|398,813|
|As at 31 March 2021|55,000|262,886|26,162|344,048|



## 

## 

|||||Group|||Charity|||
|---|---|---|---|---|---|---|---|---|---|
|||||2021|2020|2021||2020||
|||||6|6|6||||
|Shop|and|restaurant|stock|73,304|62,426||63,918||51,340|
|||||73,304|62,426||63,918||51,340|





## 

|Debtors|||||||||
|---|---|---|---|---|---|---|---|---|
|||||Group||Charity|||
|||||2021|2020|2021|2020||
||||||5||8||
|Trade debtors||||24,528|27,746|21,195||21,555|
|Other debtors||||6,136|482|4,246||482|
|Prepayments|and accrued mcome|||86,810|24,171|58,357||20,039|
|Amount<br>due from subsidiary|||undertaking|||418,461||462,315|
|||||117,474|52,399|502,259||504,391|
|Creditors: amounts||falling|due within one year||||||
|||||Group||Charity|||
|||||2021|2020|2021|2020||
||||||5||5||
|Trade creditors||||89,374|61,234|40,824||37,491|
|Other creditors and||accruals||63,895|55,256|53,800||45,167|
|Taxation and|social|security|costs|31,707|40,785|24,994||31,721|
|||||184,976|157,275|119,618||114,379|



## 

## 

|Creditors: amounts<br>falling due with|in one year|||||
|---|---|---|---|---|---|
||Group|||Charity||
||2021|2020|2021||2020|
||||||6|
|Other creditors||||||
|Deferred income|169,943|156,328||||
||169,943|156,328||||





## 

||||Balance|Balance||||Funds|
|---|---|---|---|---|---|---|---|---|
||||1stApril||Income|Expenditure|Transfers|31 March|
|||||2020||||2021|
|||||||||6|
|Designated|||||||||
|contingency|fund|||812,803||||812,803|
|Designated|||||||||
|investment|fund|||500,000||||500,000|
|Designated|||||||||
|legacy stabilisation||fund||163,140||||163,140|
|Designated|||||||||
|school of rewilding||fund|||||100,000|100,000|
|||||1,475,943|||100,000|1,575,943|
|General<br>fund||||410,554|3,062,524|(2,746,578)|(100,000)|626,500|
|Total||||1,886,497|3,062,524|(2,746,578)||2,202,443|
|Analysis of|movements||in unrestricted|funds - previous year|||||
||||Balance|||||Funds|
||||1stApril||Income|Expenditure|Transfers|31 March|
|||||2019||||2020|
|||||||||6|
|Designated|||||||||
|contingency|fund|||500,000|||312,803|812,803|
|Designated|||||||||
|investment|fund|||500,000||||500,000|
|Designated|||||||||
|legacy stabilisation||fund||128,294|||34,846|163,140|
|Designated|||||||||
|school of rewilding||fund|||||||
|||||1,128,294|||347,649|1,475,943|
|General<br>fund||||687,966|3,194,314|(3,124,077)|(347,649)|410,554|
|Total||||1,816,260|3,194,314|(3,124,077)||1,886,497|





## 

||||Balance||||Funds|
|---|---|---|---|---|---|---|---|
||||1stApril|Income|Expenditure|Transfers|31 INarch|
||||2020||||2021|
||||||||6|
|Education grants|||1,072||||1,072|
|Playground||grants|1,810||(229)||1,581|
|Wind Turbine grants||||||||
|Conservation||centre|4,561||(3,896)||665|
|Endangered||species|117,824|12,325|(3,833)||126,316|
|Data base|fund|||||||
|Volunteers|Coordinator|||||||
|Total|||125,267|12,325|(7,958)||129,634|
|Analysis of||movements|in restricted funds - previous|year||||
||||Balance||||Funds|
||||1st April|Income|Expenditure|Transfers|31 INarch|
||||2019||||2020|
||||||||6|
|Education|grants||1,072||||1,072|
|Playground||grants|2,042||(232)||1,810|
|Wind Turbine grants||||||||
|Conservation||centre|8,457||(3,896)||4,561|
|Endangered||species|155,307|21,464|(58,947)||117,824|
|Data base|fund|||||||
|Volunteers|Coordinator|||||||
|Total|||166,878|21,464|(63,075)||125,267|



|Analysis|of group net assets between fun|ds||||
|---|---|---|---|---|---|
|||General|Designated|Restricted|Total|
|||Fund|Funds|Funds||
|Tangible|fixed assets|404,484|500,000|42,526|947,010|
|Cash at bank and in hand||833,806|628,294|87,108|1,549,208|
|Other net current assets/(liabilities)||5,802|||5,802|
|Creditors|of more than one year|(169,943)|||(169,943)|
|Total||1,074,149|1,128,294|129,634|2,332,077|





|Analysis of group net assets between funds - previous|Analysis of group net assets between funds - previous|Analysis of group net assets between funds - previous|Analysis of group net assets between funds - previous|Analysis of group net assets between funds - previous|Analysis of group net assets between funds - previous|Analysis of group net assets between funds - previous|year||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||General||Designated|Restricted|Total|
|||||||Fund||Funds|Funds||
|Tangible<br>fixed assets|||||||393,630|500,000|59,971|953,601|
|Cash at bank and<br>in hand|||||||563,351|628,294|65,296|1,256,941|
|Other net current assets/(liabilities)|||||||(42,450)|||(42,450)|
|Creditors ofmore than one||year|||||(156,328)|||(156,328)|
|Total|||||||758,203|1,128,294|125,267|2,011,764|
|27 Commitments<br>under operating||||leases|||||||
||||||||Group||Charity||
||||||||2021|2020|2021|2020|
||||||||6|6|6||
|At 31 March 2021, the group and charity|||||||||||
|had total commitments||under|||||||||
|non-cancegable<br>operating|||leases as||||||||
|follows:|||||||||||
|Land and buildings:|||||||||||
|-Less than<br>1 year|||||||29,950|29,950|||
|-1-5years|||||||204,667|204,667|||
|-Greater than 5years||||||2,288,717||2,318,667|||
|||||||2,523,334||2,553,284|||
|28 Notes tothe consolidated|||cash|flow statements|||||||
|28.1 Reconciliation<br>ofnet|movement||||in funds to net|cash|flow from|operating<br>activities|||
|||||||||2021|2020||
|||||||||6|6||
|Net incoming<br>resources||||||||320,313|28,626||
|Interest from investments||||||||(697)|(2,521)||
|Loss on disposal||||||||3,180|||
|Depreciation||||||||96,434|88,004||
|Amortisation||||||||4,350|4,350||
|Decrease/(increase)|in|stocks||||||(10,878)|5,885||
|Decrease/(increase)|in|debtors||||||(65,075)|126,076||
|Decrease/(increase)|in|creditors||||||53,637|17,745||
|Net cash inflow from|operating||||activities|||401,264|268,165||





|||6|
|---|---|---|
|(Decrease)/Increase|in cash in the year|292,267|
|Existing<br>borrowing|||
|Funds<br>in from borrowing|||
|Change<br>in net funds||292,267|
|Net funds at 1 Apnl|2020|1,256,941|
|Net funds at 31 March 2021||1,549,208|



||At 1 April|Cash flow|Non-cash|At 31 March|
|---|---|---|---|---|
||2020||changes|2021|
|Cash at bank and in hand|1,256,941|292,267||1,549,208|
|OverdraRs|||||
||1,256,941|292,267||1,549,208|
|Debt due within<br>1 year|(12,321)|12,321|||
|Debt due after 1 year|||||
|Net cash|1,244,620|304,588||1,549,208|