##
|||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|
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|||||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|
##
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##
||||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|
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||||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|