| Page | ||
|---|---|---|
| Trustees report | 1-4 | |
| Statement oftrustees |
responsibilities | |
| Independent examiner's report |
||
| Statement offinancial | activities | |
| Balance sheet | 8-9 | |
| Statement ofcash flows | 10 | |
| Notes to the financial | statements | 11-25 |
| Trustees | TAnderton | ||
|---|---|---|---|
| I Allsop | |||
| DAppleton | |||
| A Whitehouse | |||
| BArcher | |||
| RTeverson | |||
| N Jones | |||
| S Manning | |||
| R Kaye | |||
| R Eggins | |||
| L Simmonds | (Appointed | 19January | |
| 2023) | |||
| E Eberlein | (Appointed | 24 November | |
| 2022) |
| Charity number | Charity number | 1097807 |
|---|---|---|
| Company | number | 04726698 |
| Principal address | Trenoweth | |
| STMARY'S | ||
| Isles ofScilly | ||
| TR21 ONS | ||
| Registered | office | Trenoweth |
| ST MARY'S | ||
| Isles ofScilly | ||
| TR21 ONS | ||
| Independent | examiner | Josh Stevens ACA |
| RRL LLP | ||
| Peat House | ||
| Newham Road |
||
| Truro | ||
| Comwall | ||
| TR1 2DP | ||
| Bankers | Lloyds Bank Pic | |
| Solicitors | Stephens Scown LLP |
|
| Osprey House | ||
| Malpas Road | ||
| TRURO | ||
| Comwall | ||
| TR1 1UT |
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | ||||
|---|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | ||||||
| Notes | 2023 | 2023 | 2023f | 2022 | 2022 E |
2022 | |||
| Income from: | |||||||||
| Donations and |
|||||||||
| legacies | 139,355 | 3,788 | 143,143 | 67,769 | 11,325 | 79,094 | |||
| Charitable activities |
45,753 | 247,531 | 293,284 | 56,018 | 167,050 | 223,068 | |||
| Other trading | |||||||||
| activities | 4,834 | 773 | 5,607 | 8,064 | 8,064 | ||||
| Investments | 3,169 | 3,169 | 2,467 | 2,467 | |||||
| Total income | 193,111 | 252,092 | 445,203 | 134,318 | 178,375 | 312,693 | |||
| Ex enditure on: | |||||||||
| Raising funds | 26,260 | 26,260 | 34,840 | 22,840 | 57,680 | ||||
| Charitable activities |
7 | 141,762 | 270,715 | 412,477 | 109,291 | 148,348 | 257,639 | ||
| Total expenditure | 168,022 | 270,715 | 438,737 | 144,131 | 171,188 | 315,319 | |||
| Net (losses)/gains | on | ||||||||
| investments | (1,349) | (1,349) | 1,499 | 1,499 | |||||
| Net incoming/(outgoing) | |||||||||
| resources before | |||||||||
| transfers | 23,740 | (18,623) | 5,117 | (8,314) | 7,187 | (1,127) | |||
| Gross transfers | |||||||||
| between funds |
10,069 | (10,069) | (4,554) | 4,554 | |||||
| Net income/(expenditure) | |||||||||
| for the year/ | |||||||||
| Net movement | in | funds | 33,809 | (28,692) | 5,117 | (12,868) | 11,741 | (1,127) | |
| Fund balances | at 1 April | ||||||||
| 2022 | 859,248 | 111,434 | 970,682 | 872,116 | 99,693 | 971,809 | |||
| Fund balances | at | 31 | |||||||
| March 2023 | 893,057 | 82,742 | 975,799 | 859,248 | 111,434 | 970,682 |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| Notes | f | |||||
| Fixed assets | ||||||
| Tangible assets | 11 | 126,143 | 108,664 | |||
| Investments | 12 | 20,720 | 22,069 | |||
| 146,863 | 130,733 | |||||
| Current assets | ||||||
| Stocks | 13 | 500 | 617 | |||
| Debtors | 14 | 49,279 | 25,770 | |||
| Cash at bank and in | hand | 823,757 | 832,404 | |||
| 873,536 | 858,791 | |||||
| Creditors: amounts | falling due within | |||||
| one year | 15 | (44,600) | (18,842) | |||
| Net current assets | 828,936 | 839,949 | ||||
| Total assets less current liabilities | 975,799 | 970,682 | ||||
| Income funds | ||||||
| Restricted funds |
16 | 82,742 | 111,434 | |||
| Unrestricted funds |
||||||
| Designated funds |
17 | 631,901 | 633,250 | |||
| General unrestricted |
funds | 261,156 | 225,998 | |||
| 893,057 | 859,248 | |||||
| 975,799 | 970,682 |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| Notes | ||||||
| Cash flows from operating | activities | |||||
| Cash generated from operations |
21 | 20,675 | 18,242 | |||
| Investing activities |
||||||
| Purchase oftangible fixed assets |
(32,491) | (8,359) | ||||
| Investment income received |
3,169 | 2,467 | ||||
| Net cash used in investing | activities | (29,322) | (5,892) | |||
| Net cash used in financing | activities | |||||
| Net (decrease)/increase in |
cash and | cash | ||||
| equivalents | (8,647) | 12,350 | ||||
| Cash and cash equivalents | at beginning | ofyear | 832,404 | 820,054 | ||
| Cash and cash equivalents | at end of | year | 823,757 | 832,404 |
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | |||
|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||||
| 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | |||
| Donations | and | legacies | 139,355 | 3,788 | 143,143 | 67,769 | 11,325 | 79,094 |
| Donations | and | gifts | ||||||
| Donations | 73,233 | 3,788 | 77,021 | 66,762 | 11,325 | 78,087 | ||
| Legacies | 66,122 | 66,122 | 1,007 | 1,007 | ||||
| 139,355 | 3,788 | 143,143 | 67,769 | 11,325 | 79,094 |
| Unrestricted | Restricted | Total | Total | |||||
|---|---|---|---|---|---|---|---|---|
| 2022 | ||||||||
| 2023 | 2023 | 2023 | ||||||
| f | K | |||||||
| Nature | conservation | 44,820 | 247,531 | 292,351 | 221,905 | |||
| Other income | 933 | 933 | 1,163 | |||||
| 45,753 | 247,531 | 293,284 | 223,068 | |||||
| Analysis | by fund | |||||||
| Unrestricted funds |
45,753 | 45,753 | 56,018 | |||||
| Restricted funds | 247,531 | 247,531 | 167,050 | |||||
| 293,284 | 293,284 | 223,068 | ||||||
| Unrestricted | Restricted | Total | Total | |||||
| 2023 | 2023 | 2023 | 2022 | |||||
| Income | from | charitable | activities | F | ||||
| Rural Payments Agency |
- Single Farm Payment | |||||||
| Scheme | 42,820 | 42,820 | 52,355 | |||||
| Council | ofthe | isles of Scilly - AONB | 178,857 | 178,857 | 138,959 | |||
| Duchy ofComwall | 2,500 | |||||||
| Royal Society | ofWildlife | Trusts | 30,279 | 30,279 | 20,000 | |||
| Council | ofthe | Isles of Scilly - loS Voucher Scheme | 6,809 | |||||
| Homes | for Shearwaters | 4,000 | 4,000 | |||||
| Seabird | Survey | 24,999 | 24,999 | |||||
| Development | ofArtificial | Intelligence | Asian Hornet Trap | 9,396 | 9,396 | |||
| Other | 2,000 | 2,000 | 1,282 | |||||
| 44,820 | 247,531 | 292,351 | 221,905 | |||||
| Other trading | activities | |||||||
| Unrestricted | Restricted | Total | Total | |||||
| funds | funds | |||||||
| 2023 | 2023f | 2023 | 2022 f |
|||||
| Trading | activity income | 4,834 | 773 | 5,607 | 8,064 |
| Unrestricted | Unrestricted | ||
|---|---|---|---|
| funds | funds | ||
| 2023f | 2022 F |
||
| Bank interest receivable | 2,003 | 1,419 | |
| Dividends | receivable | 1,166 | 1,048 |
| 3,169 | 2,467 |
| Unrestricted | Unrestricted | Restricted | Total | ||
|---|---|---|---|---|---|
| funds | funds | funds | |||
| 2023 | 2022 | 2022 | 2022 | ||
| E | |||||
| Raising funds | |||||
| Salaries and | wages | 23,242 | 26,284 | 7,634 | 33,918 |
| Fundraising | and publicity | 3,018 | 8,556 | 15,206 | 23,762 |
| Raising funds | 26,260 | 34,840 | 22,840 | 57,680 | |
| 26,260 | 34,840 | 22,840 | 57,680 |
| Charitable | Charitable | ||||||
|---|---|---|---|---|---|---|---|
| activities | activities | ||||||
| 2023 | 2022 | ||||||
| Depreciation and impairment |
15,012 | 15,670 | |||||
| Salaries | and wages | 222,913 | 143,540 | ||||
| Estate management, | tools and equipment | 72,479 | 30,675 | ||||
| Rent, rates and repairs | 7,576 | 5,172 | |||||
| Telephone | 3,905 | 3,165 | |||||
| Insurance | 4,568 | 4,003 | |||||
| Light &heat | 1,259 | 749 | |||||
| Travel | 38,774 | 18,838 | |||||
| Printing, | postage, stationery | &office equipment | 2,632 | 1,291 | |||
| Motor expenses | 6,814 | 3,765 | |||||
| Training costs | 8,550 | 940 | |||||
| Subscriptions and sundry costs |
16,058 | 19,505 | |||||
| Computer | costs | 6,596 | 5,558 | ||||
| 407,136 | 252,871 | ||||||
| Share of | governance | costs | 5,341 | 4,768 | |||
| 412,477 | 257,639 | ||||||
| Analysis | by fund | ||||||
| Unrestricted funds |
141,762 | 109,291 | |||||
| Restricted | funds | 270,715 | 148,348 | ||||
| 412,477 | 257,639 | ||||||
| Support | costs | ||||||
| Support | Governance | 2023 | 2022 | ||||
| costs | costs | ||||||
| f | |||||||
| Independent examiner's fees |
2,330 | 2,330 | 2,220 | ||||
| Trustees | meeting costs | 3,011 | 3,011 | 2,548 | |||
| 5,341 | 5,341 | 4,768 | |||||
| Analysed | between | ||||||
| Charitable | activities | 5,341 | 5,341 | 4,768 |
| 2023 | 2022 |
|---|---|
| Number | Number |
| 10 |
y from the charity to the fund and amounted to E7,54 contributions payable at the year end (2022: Nil). |
y from the charity to the fund and amounted to E7,54 contributions payable at the year end (2022: Nil). |
2 (2022: F4,215). There was f1,183 |
outstanding |
|---|---|---|---|
| Staff costs and numbers | 2023f | 2022 f. |
|
| Staff costs were as | follows: | ||
| Salaries and wages National Insurance Pension costs |
payments | 223,019 15,594 7,542 |
162,611 10,632 4,215 |
| 246,155 | 177,458 |
| Tangible fixed assets | ||||||
|---|---|---|---|---|---|---|
| Leasehold | Plant and Motor vehicles | Livestock | Total | |||
| land and | equipment | |||||
| buildingsf | ||||||
| Cost | ||||||
| At 1 April 2022 Additions |
139,511 | 85,564 32,491 |
59,281 | 1,600 | 285,956 32,491 |
|
| At 31 March 2023 | 139,511 | 118,055 | 59,281 | 1,600 | 318,447 | |
| Depreciation and impairment At 1 April 2022 Depreciation charged in the year |
46,986 5,523 |
72,147 8,367 |
58,159 1,122 |
177,292 15,012 |
||
| At 31 March 2023 | 52,509 | 80,514 | 59,281 | 192,304 | ||
| Carrying amount At 31 March 2023 |
87,002 | 37,541 | 1,600 | 126,143 | ||
| At 31 March 2022 | 92,525 | 13,417 | 1,122 | 1,600 | 108,664 |
| Listed | ||
|---|---|---|
| investments | ||
| E | ||
| Cost or | valuation | |
| At 1 April | 2022 | 22,069 |
| Valuation | changes | (1,349) |
| At 31 March 2023 | 20,720 | |
| Carrying | amount | |
| At 31 March 2023 | 20,720 | |
| At 31 March 2022 | 22,069 |
| 13 | Stocks | ||||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| Finished goods and goods for resale | 500 | 617 | |||
| 14 | Debtors | ||||
| Amounts falling due |
within one year: | 2023 | 2022f | ||
| Trade debtors | 3,017 | 1,288 | |||
| Other debtors | 16,712 | 15,313 | |||
| Prepayments | and accrued income | 29,550 | 9,169 | ||
| 49,279 | 25,770 | ||||
| 15 | Creditors: amounts | falling due within one year | |||
| 2023 | 2022 | ||||
| Trade creditors | 40,667 | 12,841 | |||
| Other creditors | 1,183 | ||||
| Accruals and deferred | income | 2,750 | 6,001 | ||
| 44,600 | 18,842 |
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| 18 | Analysis of | net assets | between funds | |||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | |||
| funds | funds | funds | funds | |||||
| 2023f | 2023f | 2023 f |
2022 f |
2022 f |
2022f | |||
| Fund balances at 31 | ||||||||
| March 2023 | are | |||||||
| represented | by: | |||||||
| Tangible assets | 49,305 | 76,838 | 126,143 | 39,451 | 69,213 | 108,664 | ||
| Investments | 20,720 | 20,?20 | 22,069 | 22,069 | ||||
| Current assets/(liabilities) |
823,032 | 5,904 | 828,936 | 797,728 | 42,221 | 839,949 | ||
| 893,057 | 82,742 | 975,799 | 859,248 | 111,434 | 970,682 |
| 20 | Analysis ofchanges in net funds |
|||||
|---|---|---|---|---|---|---|
| The trust had no debt during the year. |
||||||
| 21 | Cash generated from operations |
2023 | 2022 | |||
| Surplus/(deficit) for the year |
5,117 | (1,127) | ||||
| Adjustments for; |
||||||
| Investment income recognised in statement |
offinancial | activities | (3,169) | (2,467) | ||
| Loss/(gain) on investments |
1,349 | (1,499) | ||||
| Depreciation and impairment oftangible |
fixed assets | 15,012 | 15,6?0 | |||
| Movements in working capital: |
||||||
| Decrease in stocks |
117 | 55 | ||||
| (Increase)/decrease in debtors |
(23,509) | 3,331 | ||||
| Increase in creditors |
25,758 | 4,279 | ||||
| Cash generated from operations |
20,675 | 18,242 |