Company registrdtion number. 05300309
Charity registration number: 1108026
Gedling Conservation Trust Ltd
Annual Rep)rt and Financial Ststements
for th¢ Year Ended 30 Jun¢ 2024

Gedling Conservation Trust Ltd
Contents
Reference and Administrative Details
Strategic Report
Trustees, Report
3to5
tndependent Examinefs Report
Ststejnent of Financial Activities
Balance Shect
Notes to the Financial Statements
9t018

Gedling Conservation Trnst Ltd
Reference aDd Administrative Details
CharEty Regtstration Number
1108026
Company Registration Number
05300309
The chatity is incory)orated in England.
71 Burton Road
Carlton
Nottingham
Nottingbamshire
NG4 3DL
Registered Office
Independent Examiner
Atkinson Evans Limited
The Old Drill Hau
10 Arnot Hill Road
Arnold
Tr40ttingbani
Nottinghamsbi
NG5 61J

Gedling Conservation Trust Ltd
Strategic Report for the Year Ended 30 June 2024
The trustees, who are directors for the purposes of company law. present their strdtcgic report for the year ended
30 June 2024. in compliance with s414C of the Compallies Act 2006.
Achievements and performance
The Trnst continues its work to maintsin and eDbance the reserve ￿ere many unwmmon and rare species of
plants and animals can be seen by the visiting public. The site is a designated Local Nature Reserve and is
situated on thc very eastern edge of Nottingham on the river TrenL
A18rge group of volunteers help to rnanage areas of habitat for wildlif4 ke¢p paths clear so that the site remains
accessil)le and remove litter.
For exarnple, the reed-bed needs to be cut a section at a ttme OD a five year cycle in order to prevent trees from
growing in it and turning th¢ habitat into scrub and ¢ventualty woo(lland. This is vital as r¢edb¢ds are a top
priority habitat under local and national Biodiversity Artion and at the lagoons they provide homes for Bittern4
Marsh Harriers and Bearded Tits, all birds of cOnse￿ation Con￿ as well &8 several species of duck4 grebes
There are also patches of developing woodland and open water. as well &q sttub and grasslalld, all contributing
to a mosaic of difftrent habitats. This has resulted in a very wide range of wil(llifr colonising the site and the
species lists currently stand at 560 vasclll￿ plants. 330 species of fuDg4 1,662 species of invertebrate4 240
$p¢ci¢s of birds and 25 species of maD]mats.
The Trust encourdges the public to use the reserve and advertises th¢ site and events on its websit¢, Facebook
and Twitter. Th¢re are regular guided walks to intr(￿¢￿ the public to the site's wildlift, including Warbler
Walks, Dragonfiy Walks and Orchid Walks.
The Trnst also has close ties with Netherfield Wildlrfe Group, who monitor the site and produce an annuaE
report on the species of wildlife currentty ￿]ng the Teserve as well as helping with site rnain*nance and the
guided walks.
On a monthly basis the Trustees meet to discuss the welfare of the natur¢ reserve and it's managemenL They
look for ways it could be improved and at prO￿Sed developments nearby that might effect it and how any
threats might be mitigated. They also seek funding opportunities and set up fimd rnising events. They have been
active and diligent in this work for over twenty years and have nude Netherfield Lag(M)ns one of the foremost
nature reserves in the county.
Help and funds are always welcome to help provide the equipment that is needed to maintain this very special
nature reserve.
The strategic report was approved by the trustees of the charity on 17 Marcb 2025 and signed on its behalf by:
Ms N R Brooks
Trustee
Page 2

Gedling Conservation Trust Ltd
Trustees, Report
The ln￿tees, who are directors for the purpos￿ of company law, present the am)ual report together with the
fllMncial statemenls and audiloTS' report of the chaTitable company for the year ended 30 June 2024.
Objectives 2nd activities
Public beneftt
To promote for the benefit of the public the conservalion. protection and in4)rovement of the natural
environment in particular by preserving the area known as the Netherfield Lagoons and to advance the
education of the public especially in the areas of biodiversty and conservatiotL
The trustees confirni that they have complied with the requirements of section 17 of the Charities Act 2011 to
have due regard to the public benefit guidance published by the Charity Comtnission for EDglalld and Wales.
Trustees and officers
The trust￿5 and officers serving during the year and sintt the year end were as follows:
TnLStees:
Ms N R Brooks
Mr Simon Patrick Tipping
Mr Peter Smith
Mr Vernon Coaker
Mr Mark Glover
Mr Neil Matthews
Structurej governance and management
Nalure ofgovernin¥ documenl
The charity is controlled by its governing documenL a deed of1Tus¢ and constitutes a limited company, limited
by guardntee, as defmed by th¢ Cornpani¢s Art 2006.
Flnanefial Instrnments
Obieclives andpollcies
The ckwitys activities expose it to a number of financial risks including credit risL cash flow risk and liquidity
risk. The use of financial derivatives is governed by the Charity's policies approved by the board of tnlstees,
which provide written principles on the use of financial derivatxves to manage these risks. The charity does not
us¢ derivative financial instnunents for speculative PUTposes.
Cashflow nsk
The charity's activities expose it primarily to the fmancial risks of changes in foreign currency exchange rates
and interest rates. The charity uses foreign exchange forward contracts and interest rate swap contracts to hedge
these exposures.
Interest bearing assets and liabilities are held at fixed rate to ensure certainty of cash flows.
Page 3

Gedling CoDservation Trust Ltd
Trustees, Report
CrÈdil risk
The charity's principal financial assets are baDk balances and Cas￿ trdde and other receivables, and investments.
The charity's credit risk is primarily attributable to its trade receivables. The amounts presented in the balance
sheet are net of allowances for doubtful receivabl¢s. An allowanc¢ for impairnient is made wRLere there is an
identifi¢d loss event which, based on previous ¢xp¢si¢nrx. is evidence of a reduction in the recoverability of the
cash flows.
The credit risk on liquid fund8 and derivative fllwicial inStru￿ts is limited because the counteiparties ar¢
banks with high credit-rdtings assigned by international credit-rating agencies.
The charity has no signifLLxnt concentration of credit risL .with exposure spread over a large number of
counterparties and customers.
Liquidity rfsk
In order to mainlain ]iquidty to ¢Lsure that sufficient funds are available for ongoing operations and future
developments, the charity uses a Mixtu￿ of long-tern) and short-tern) debt finance.
Further details regarding liquidity risk can be found in the Statement of accounting policies in the financial
ststements.
Statement of trustees, responsibllfitles
The trLLStees (who are also the directors of Gedling Conserwdtion TnLSt Ltd for the pU￿￿8¢S of company law) are
respoDsible for pryaring the tn￿$, report and the financial statements in accordance WAth applicable law and
United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice), including
FRS 102 "Th¢ Financial Reporting Standard applicable in the UK and R¢public of fre12nd"
Company law requires the trustees to prepare financial statements for each financial year. Under company law
the trustees must not approve the f￿￿)CiaL statements unIe&8 they are satisfied that they give a true and fair view
of the state of affairs of the charitable company and of the incoming resources and application of resources,
including its income and expenditure, of the cEwitable company for that period In preparing these fmancial
statements the trustees are required to:
select suitsble accounting policies and apply them consistently
observe the methods and principles in th¢ Charities SORP.
make judgements and estimates that are reasonable and prudenL"
slate whether applicabl¢ accounting standards, comprising FRS 102 have been followe￿ subject to any
material departures disclosed and explained in the financiaI slatements. and
prepare the fAnancial statements on the going concern basis unless it is iJ)appropriate to presume that the
charitable company will continue in b￿]ll￿.
The trustees are responsible for keeping proper accounting record5 that can disclose with re&wnable accuracy at
any time the financial position of the charitable company and enable them to ensure that the financial statements
compty with the Companies Act 2006. They are also responsli )le for safcguarding the assets of the cP￿ritable
ompany and hence for laking reasonable steps for the prevention and detection of fraud and other irregularities.
The trustees are responsli )le for the maintenance and integrxty of the cory)orate and financial infornmtion
included on the charitable companys website. Legislation governing the preparation and disseMi￿]0n of
financial statements may differ from legislation in other jurisdictions.
Disclosure of infornation to auditor
Each trustee has taken steps that they ought to have tsken as a trustee in order to make themselves aware of any
relevant audit infonnation and to establish that the charity's auditor is aware of that infornthtion. The trustees
confirni that there is no relevant iDfonnation that they know of and of which they know the audAtor is unaware.
Page 4

Gedling Conservation Trust Ltd
Trnstees, Report
The annual r¢port was approved by the trustees of the charity on 17 March 2025 and signed on its behalf by."
Ms N R Brooks
Trustee
Page 5

Gedlillg Conservation Trust Ltd
Independent Examiner's Report to tbe trnstee of Gedling Conservation Trust Ltd
I report on the accounts of the charity for the year ended 30 June 2024 wbich are set out on pages 7 to 18 .
Respective responsibilities of trustees and examiner
The trustees (who are also the directors of the company for the purpos￿ of company law) are responsible for the
prepardtion of the accounts. The t￿￿teeS consider that an audit is not required for this year under section 144(2)
of the Charities Act 2011 (the 2011 Act) and tILat an independ¢nt examination is need¢d.
Having satisfied myself that the charity is not subject to audit under company law and is eligible for independent
examinatio￿ it is my responsI￿111ty to:
examine the accounts under section 145 of the 2011 ACL
to follow the procedures laid down in th¢ general Directions given by the Charity Commission under section
145(5)(b) of the 2011 ACL and
to state whether particular matters have come to my attention.
Basis of independent examiner's report
My ¢xamination was carried out in a￿ordanCe with the general Directions given by the Charity Commissio
An examination includes a review of the accounting records kept by the charity and a comparison of the
accounts presented with those records. It also includes consideration of any unusual items or disclosures in the
accounts, and seeking explanations from you &8 trustees wncerning any such matters. The procedures
undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is
given as to whether the accounts present a 'true and fair view, and the report is lirnited to those matters set out
in the statement below.
Independent examiner's statement
In connection with rny eXan]Inatio￿ no matter has come to my attention:
(l) which gives me reasonable caus¢ to believe that in any materia] respect the requirements:
. to keep accounting records io accordance with section 386 of the conuM￿eS Act 2006" and
to prepare accounts which ￿COrd with the accounting records. comply wtth the accounting requirernents
of section 396 of the Companies Act 2006 and with the metho(Ls and principles of the Statement of
Recollllnended Prdctice: Accounting and Repoiting by ChaTities
hav¢ not been met. or
(2) to whicty in my Opinio￿ attention should be drawn in order to enable a proper understanding of the accounts
to be reached.
Jason EvatL8 FCCA
Atkinson EvaDs Limited
The Old Drill Ha]1
10 Amot Hill Road
Arnold
Nottingbam
Nottinghamshi
NG5 6LJ
17 ma￿ 2025
Page 6

Gedling CoDserYation Trust Ltd
Statement of Financial Aetivities for the Year Ended 30 June 2024
(Including Income and Expenditure Account and Statement of Totsl Recognised Gains
and Losses)
Unrestricted
funds
Restricted
funds
Total
2024
Total
2023
Note
Income and EndowDJeDts from:
Donations and legacies
Investment incorne
Other income
22.612
930
270
10.632
33.244
930
270
10,446
417
250
Total income
23,812
10,632
34,444
11,113
Expelldlture on:
Charitable activities
(1,346)
(11,699
13,045
(15.166)
Total expenditure
Net incomel(expenditure)
(1,346
(11.699
13,04
15.166
22,466
(1.06
21.399
(4.053
Net movement in fim(Ls
(1.067)
21.399
(4,053)
Reconciliation of funds
Total funds brought forward
19,303
14,960
34.263
38,316
Totsl funds carried forward
14
41.769
13,893
55.662
34,263
All of the charity's activities derive from ¢ontiDuing Operatio￿ during the arA)ve two peyiods.
The funds breakdown for 2023 is shown in note 14.
The notes on pages 9 to 18 forn] an integral part of these finallci￿ statements.
Page 7

Gedling Conservation Trust Ltd
Olegistration number. 05300309)
Balance Sheet as at 30 June 2024
2024
2023
Note
Ffixed assets
Tangible &ss¢ts
io
Current a￿ts
Debtors
Cash at bank and in hand
li
12
98
55,728
128
34,298
55,826
34,426
Credfitors: Amounts falling due wfithln one year
Net current assets
13
(170
(170)
55,656
34,256
Net assets
55.662
34.263
Funds of the charity:
Restricted income funds
Restricted funds
13.893
14,960
Unrestricted income funds
Unrestricted funds
41.769
19,303
Total funds
14
55,662
34,263
For the financial year ending 30 June 2024 the charity was enlitled to exernption from audit under section 477 of
the Companies Act 2006 relating to small companies.
Directors, responsibilities:
The members have not required the charity to obtain an audit of its accounts for the year in question in
a￿ordanCe with section 476" and
The diredors athiowledge their reSpon￿￿lI1￿eS for comptying with the requirements of the Act with respect
to accounting records and the preparation of accounts.
The fmancial statements on pages 7 to 18 approved by the trustees. and authorised for issue on 17 March
2025 and signed on their behalf by:
Ms N R Br(M)ks
Trustee
The notes on pages 9 to 18 forni an integral part of these financial statements.
Pag¢ 8

Gedling Conservation Trust Ltd
Notes to the Financial Statements for the Year Ended 30 June 2024
I Charity status
The charity is limited by share ￿pItal. incorpordted in Englan
The address of its registered office is:
71 Burton Road
Carlton
Nottingham
NottingbanL8hire
NG4 3DL
These financial statements wer¢ authorised for I&8￿ by the tn￿S on 17 March 2025.
2 Accounting poltefies
Summary of significant accounting policies and key accounting e5timat&
The principal accounting policies applied in the prepardtion of these fllmncial statements are set out below.
These policies have been consistently applied to all the years presents¢ unless otherwise state(L
ststement of complianee
The fmancial statements have been prepared in accordance with Accounting and Reporting by CJ)arities:
Statement of Recommended Pra¢tic¢ (applicable lo charities preparing their accounts in accordance with the
Financial Reporting Standard applicable in tbe UK and Republic of Ireland (FRS 102)) (issued in October 2019)
- (Charities SORP (FRS.102)), the Financial Re1￿ing Standard applicable in the UK and Republic of ]reland
(FRS 102) and the Companies Act 2006.
Basis of preparation
Gedling Conservation Trust Ltd meets the definition of a public benefft entity under FRS 102. Assets and
liabilities are initially recognised at historical cost or transaction value ullIe￿ othenvise stated in the relevant
a￿oUnting policy notes.
Gofing coneern
The trustees consider that there are no materlal uncertainties about the charitys ability to continue as a going
concern nor any significant areas of uncertainty that affect the wing value of assets held by the charity.
Exemption from preparlng a eash flow statement
The charity opted lo early adopt Bulletin I published on 2 Febnwy 2016 and have therefore not included a cash
flow statement in these fllwicial statements.
Income and eDdowments
All income is recognised once the charity has ¢ntitlement to the income. it is probable that the income will be
received and the amount of the income receivable can be measur¢d ￿lIablY.
Page 9

Gedling Conservation Trust Ltd
Notes to the Financial Staten)ents for the Year Ended 30 June 2024
Donalions andlegaci
Donations are recognised when the charity has been notified in writing of both the amouDt and settlement date.
In the event that a donation is subject to conditions that require a level of perfornwce by the charity before the
charity is entitled to the fund4 the income is defeffed al￿ not recognised until either those ￿ndItiOnS are fully
mel or the fulfihrjent of those conditions is wholly within the control of the clwity and it is probable that th¢se
collditions will be fulfilled in the reporting period.
Grants rece￿ble
Grants are recognised when the charity has an entÉtlement to the fimd5 and aDy conditions linked to the grdnts
have been met. Where p¢rforn]aDce conditions are attached to the grant and are yet to be meL the income is
recognised as a liability and included on the baIance sheet as defezred income to be released.
Expenditure
All expenditure is recognised once there is a legdl or constructive obligation to that expenditur4 it is probable
settlement is required and the amount can be measured reliably. All costs are allocated to the applicable
expenditUTe heading that aggregate similar costs to that category. Where costs cannot be directly atlnl)uted to
particular headings they have been allocated on a basis consistent with the use of resources, with central staff
costs allocated on the b&sis of time spent, and depreciation charges allocated on the portion of the asset's use.
Other support costs are allocated based on the spread of staff cost&
Charllable aclivitiaf
Charitable expenditure comprises those costs incurred by the cbarrty in the delivery of its activities and services
for its beneficiaTies. It includes both costs that can be allocated directly to such activities and those costs of an
indirect nature necessary to support them.
Government grants
Governm¢nt grants are recognised based on the aCcn￿l model and are measured at the fair value of the asset
received or receivable. Grants are classified as relating either to revenue or to &wts. Grants relating to revenue
ar¢ recognised in income over the period in which the related costs are recognised. Grants relating to assets are
recognised over the expected useful life of the ￿eL Where part of a grant relating to an asset is defeTred. it is
recognised as defeTr¢d income.
Taxation
The charity is considered to pass the tests set out in Paragraph I Schedule 6 of the Finance Act 2010 and
therefore it meets the def￿ltIOn of a charitable company for UK corporation tax puiposes. Accordingly, the
charity is potentially exempt from laxation ID respect of In￿Me or capital gains received within categories
Covered by Chapter 3 Part I l of the Corporation T&x Act 2010 or Section 256 of the Taxation of Chargeable
Gains Act 1992. to the extent that such income or gain5 are applied ¢xtlusiv¢ty to charitsble purposes.
Tangible rued assets
Individual fixed assets costing £0.00 or more are inittally record￿ at cosl less any subsequent accumulated
depreciation and subsequ¢nt accumulated impairrn¢nt1055¢5.
Depreclatlon and 8mOrtisation
Depreciation is provided on tangible fixed assets so as to write off the cost or valuation, less any estimated
residual value, over their expected useful economic life as follows:
Pag¢ 10

Gedling Conservation Trust Ltd
F4otes to the Financial Statements for the Year Ended 30 June 2024
Asset elass
Furniture and equipment
Depreeiation method and rate
25 % to 33 % on Reducing Balance
Cash and cash equivalents
Cash and cash equivalents comprise cash on hand and rall deposi￿ and other short-tenn highly liquid
investments that are readily WnVern￿1e to a known amount of cash and are subject to an insignificant risk of
change in value.
Borrowfings
Interest-bearing born)wings are initially recorded at fair value. net of transaction costs. Interest-bearing
boThowings are subsequently carried at arnortised cosL with the difference between the pr4xeed5, Det of
traDsaction costs, and the amount due on redemption being recognised as a charge to the Statement of Financial
Activities over the period of the r¢levant bormwing.
Interest expense is recognised on the basis of the effective iolffest method and is included in interest payable
and similar charges.
Bormwings are classified as current liabilities Unle￿ the tharity I￿$ an unconditional right to defer settlement of
the liability for at least twelve months after the rqX)￿7g date.
Fund structure
Unrestricted income funds are general funds that areavailable for use at th¢ trustees discretion in furtherdnce of
the objectives of the charity.
Restricted income fimds are those doDated for use in a particular area or for specific purposes, the use of which
is restricted to that area or purpose.
Financial instruments
Cl4wficalion
Financial assets and financial liabilities are recognised when the charity becomes a party to the ¢ontrdCtual
provisions of the instrument.
Financial liabilities and equity instiuments are classified according to the substance of the contractual
arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of
the charity after deducting all of its liabilities.
Page 11

Gedling Conservation Trust Ltd
Notes to the Financial Statements for the Year Ended 30 June 2024
Reeognlth)n and measuremenl
All financial &ssets and liabilities are initially me&8ured at transaction price (including transaction costs), except
for those fmancial assets classified as at fdir value through profit or loss, which are initially measured at fair
value (which is nonnally the transaction pric¢ excluding transaction costs). unless the arrnigement ¢onstitut¢s a
fmancing transaction. If an arrangement coDstitut¢s a fmancing transaction, the financial asset or finaDcial
liability is measured at the present value of the future payments discounted at a market rate of interest for a
similar debt instrumenL
Financial assets and liabilities are onty offset in the statement of financial position Whe￿ and onty when there
exists a legally enforceable rigbt to set off the recognised amounts and the charity intends either to settle on a
net basis, or to realise the asset and settle the liabilty simultaneously.
FinancÉal assets are derecognised when and only when a) the contractual rigbts to the cash flows from the
fmancial asset expire or are settlel b) the Ch￿lty transfers to another party SUbstanti￿lY all of the risks and
rewards of ownership of the financial asset, or c) the charity, despite having retained some, but not all.
significant risk8 and rewards of ownership. has transfetted control of the asset to aDother party.
Financial liabilities are d¢re￿gnised ODty when the obligation specified in the contract is discharge4 cancelled
or expires.
Page 12

Gedling Conservation Trust Ltd
Iyotes to the Financial Statements for the Year Ended 30 June 2024
Debi inslrnments
Debt instruments which meet the following conditiO]L8 are subsequentty measured at amortised cost using the
effective interest method:
(a) The iontractual return to the holder is (i) a fixed amount. (i)i a positive fixed rdte or a positiTre variable rate;
or (lll) a combination of a positive or a negative fixed rdte and a positive variable rate.
(b) The contract may provide for repayments of the principal or the return to the holder (but not both) to be
linked to a single relevant observable index of general price iDfiation of the CUTrency in which the debt
instrutn¢nt is den0minatr￿ provid¢d such links are not l¢v¢rage(L
(c) The contract may provide for a detern]iNble variation of the return to the holder during the life of the
instrument, provided that (i) the new rate satisfies condition (a) and the variation is not contingent on future
events other than (l) a change of a contrdctual variable rate" (2) to protect the holder against credit deterioration
of the issuer. (3) changes in levies applied by a central bank or arising from changes in relevant taxation or law.
or (li) the new rate is a market rate of interest and satisfies condition (a).
(d) There is no contrdctual provision that coul(L by its tern￿, result in the holder losing the principal amount or
ally interest attributable to the CUTrent period or prior periods.
(e) Contractual provisions that pern)it the issuer lo prepay a debt instrument or permit the holder to put it back to
the issuer before maturity are not contingent on firture events, other than to protect the holder against th¢ credit
deterioration of the issuer or a change in control of the issuer. or to protect the holder or issuer against changes
iri levies applied by a ¢￿traI bank or arising from changes in relevant taxation or law.
(fj Contractual provisions may permit the extension of the terni of the debt iDstrumenL provided tbat the return
to the holaer and any other contractual provisions applicable during the extended tenn satisfy the ￿OndItiOnS of
paragraphs (a) to (c).
Debt instruments that ate C1￿ified as payable or receivable within one year on initial recognition and which
meet the above conditions are measured at the undiscoullted amount of the casb or other considerntion expected
to be paid or received. net of impairrnenL
With the exception of some hedging InStnm￿ oth¢r debt instruments not meeting these conditions are
measured at fair value through profit or loss.
Commitments to make and receive loans which meet the conditions mentioned above are measured at cost
(which be nil) less Impai￿cnL
Inveslments
Investments in non-conVe￿￿je preference slthres and non-puttable ordinary or preftrence shares (where shares
are publicly traded or their fair value is reliably measurable) are me&sured at fair value through profit or loss.
Where fair value cannot be measured Teliabty. investments are me&sured at cost less impainnenL
Investtnents in subsidiaries and &w)¢iat¢s ar¢ me&wred at cost less impairnienL For investhients in subsidiaries
acquired for consideration including the issue of shares qualifying for merger relief, Cost is n)easur¢d by
reference to the nominal value of the sha￿$ issued plus fair value of other consideration. Any premium is
ignored.
Page 13

Gedling Conservation Trust Ltd
Notes to the Financial Statements for the Year Ended 30 June 2024
Derlvailveflnaxa'alinslruments
The charity uses derivative finaDcial iDStruments to reduce exposure lo foreign exchange risk and interest rate
movements. The charity does not hold or issue derivative fmancial instiwments for speculative PUTW)ses.
Derivative5 are initially r￿ognIsed at fair value at the date a derivative contrdct is eThtered into and are
subsequently reme&sured to their fair value at each Teporting date. The resulting gain or loss is recognised in
statement of financial activities immediately unless the derivative is designated and effective as a hedging
iDstrtllnent, in which event the timing of the reco￿[tion in statement of financial activities depends on the
nature of the hedge relationship.
Folr value measureme
The best evidence of falr value is a quoted price for an idenlical a&8et in an a￿1Ve markeL When quoted prices
are unavailable, the price of a recent Iransaction for an Identi￿ &8set provides evidence of fair value as long as
there has not been a significant change in economic c]￿UM￿ceS or a significant lapse of time since the
transaction took place. If the market is not actAve and recent transactions of an identical asset on their own are
not a good estimate of fair value, the fair value is estirnated by using a valuation technique.
3 Income from donations and legacie5
Unrestricted
funds
General
Restricted
funds
Total
funds
DonatiODS and legacies.
Doiiations from individuals
Grants, including capithl grdnts"
Government grants
22.612
22,612
10.632
10,632
Total for 2024
22,612
10,632
33244
Total for 2023
3,585
6,861
10,446
4 Investment income
Unrestrlcted
funds
General
Total
funds
Interest receivable and similar income;
Interest receivable on bank deposits
930
930
Total for 2024
930
930
Total for 2023
417
417
Page 14

Gedling Conservation Trust Ltd
Notes to the Financlal Ststements for the Year Ended 30 June 2024
S Expenditure on raksing funds
Auoeated
support Costs
Totsl
eosts
Total for 2023
15.166
15,166
6 Expenditure on eharitsble artivities
un￿StriCted
funds
General
Restricted
funds
Total
funds
Total for 2023
11,166
4,OIXI
15,166
Activity
support costs
Total
expenditure
Total for 2023
15,166
15,166
Page 15

Gedling Conservation Trust Ltd
Notes to the Financial Statements for the Year Ended 30 June 2024
7 Net incomingloutgoing resources
Net Incomin￿(OUtgoIllg) resources for the year include:
2023
Depreciati(In of fixed assets
8 Trustees remuneration and t4￿nSeS
No trustees, nor any persons connected with the￿ have received any remunerdtion from the charity during the
No trustees have Trfeived any reimbursed expenses or any other benefits from the chaTity during the year.
9 Taxatlon
The charity is a registered charlty and is therefore exempt from taxation.
10 Tangible r￿ed assets
Furniture and
equipment
Totsl
Cost
At l July 2023
496
496
At 30 June 2024
496
496
Dcpreciation
At l Juty 2023
Charge for the year
489
489
At 30 June 2024
490
490
Net book value
At 30 June 2024
At 30 June 2023
11 D¢btors
2024
2023
Prepaynents
98
128
12 Cash 2nd cash equivalents
2024
2023
Cash at bank
55,728
34298
Page 16

Gedling Conservation Trust Ltd
Notes to tbe Finaneial Statements for tbe Year Ended.30 June 2024
13 Creditors: amounts falling due within one year
2024
2023
Other t&xation and social secuTity
170
170
14 Fund5
Balance at I
Juty 2023
Intoming
BaJaDce at 30
June 2024
eIpended
Unwtricted funds
General
19.303
23.812
(1.346)
11,699
41.769
Restrieted fllnds
14,960
10.632
13,893
Total funds
34263
34,444
(13,045)
55,662
Balance at I
July 2022
Ineomillg
Balance at 30
June 2023
expende41
Unrestrieted funds
General
15,997
4252
(946)
19303
Restrleted funds
22,319
6.861
(14.220
14,960
Total funds
38,316
11,113
(15.166)
34,263
15 Analysis of net assets between funds
UDrestricted
funds
General
Total funds at
30 June
2024
Restrleted
funds
Tangible fixed assets
Current assets
Current liabilities
32,104
23,722
(170)
55,826
{170)
Total net assets
32,110
23,552
55.662
Page 17

Gedling Conservation Trust Ltd
Notes to the Financial Statements for the Year ETrded 30 June 2024
Unrestricted
funds
General
Total fllnds at
30 June
2023
Restricted
funds
Tangible f￿ed assets
c￿￿ent assets
Current liabilities
9.039
25.387
(170)
34,426
(170)
34263
Total net assets
25217
16 Analysis of net fnnds
FinanciDg cash
nows
At 30 June
2024
. At l July 2023
Cash at bank and in hand
34,298
21,430
55.728
Net debt
34298
21,430
Financing ea5h
flow5
55,728
At 30 June
2023
Al l Juty 2022
Cash at bank and in hand
21,293
13,005
34,298
Net debt
21,293
13,005
34,298
Page 18

Gedling Conservation Trust Ltd
ststement of Financial Activities by fund for the Year Ended 30 June 2024
Unrestrkted
funds
Restricted
funds
Totsl
2024
Total
2023
Note
Income and Endowments from:
Donations and legaci¢s
]nvestment income
Other income
22.612
930
270
10.632
33244
930
270
10,446
417
250
Total income
23.812
10.632
34.444
11.113
Expenditure on:
Charitable activities
(1.346)
(11.699)
(13,045)
(15,166)
Total expenditure
(1,346)
(11,699)
(13,045)
(15,166)
Net incomel(expendltu￿)
Net movement in fim(18
(1.067)
21.399
(4,053
(1.067)
21.399
(4.053)
Reeonciliation of funds
Total funds brought forward
19.303
14,960
34263
38316
Total funds carried forward
14
41.769
13,893
55,662
34,263
This pa.ge does not forni part of the sLthrtory financial stslements.
Page 19

Gedling Conservation Trust Ltd
Detailed Statement of Financial Aetivities for the Year Ended 30 June 2024
l)ondllons and legacies
Dollations - restricted fund
Donations - unrestricted fill
UK Government grants
1,4(K)
3,585
5,461
22,612
10,632
33,244
10,446
InJw1n￿l income
Interest on cash deposits
930
417
930
417
Other incon
Gift aid reclaim
Wayleave income
20
250
250
270
250
Charllable adivirfes
Wages and salaries
Rent
Insurance
Lagoon improvements
General main￿ance
Printin& postage and stationery
Sundry exp¢nses
Website
Bank charges
Depreciation of plant and machinery
(10,220)
(520)
(628)
(507)
(452)
(581)
(64)
(10,220)
(520)
(765)
(1.370)
(2,110)
(50)
(58)
(72)
(i)
(15,166)
(72)
(i)
(13,045)
This page does not forni part of the statutory fmancial statements.
Page 20