|||Company
number 5579632|Company
number 5579632|| |---|---|---|---|---| ||Registered
charity number 1112023|||| ||Scottish Charity Number SCO38868|||| |||C~TKNYS||| |~pa|e|||| |l.||Legal and Administrative|Details|| |2. -|6.|Trustees' Report incorporating||a Strategic Report| |7. -|9.|Report ofthe Auditors||| |10.||Statement of Financial|Activities|| |11.||Income and Expenditure|Account|| |||and Statement ofTotal|Recognised Gains and Losses|| |12,-13.||Balance Sheets||| |14.||Cash Flow Statement||| |15. -|34.|Notes to the Accounts||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||General|Designated|Restricted|Endowed|Total|Total| |---|---|---|---|---|---|---|---| ||Note|Fund|Funds|Funds|Funds|2020|2019| |lacome and endowments
from:|||||||| |Donations
and legacies|2||||||| |Members
subscriptions||1,332,661||||1,332,661|1,294,025| |Donations
and legacies||1,372,623||845,432||2,218,055|1,842,656| |||2,705,284||845,432||3,550,716|3,136,681| |Charitable
activities||||2,277,295||2,277,295|2,049,168| |Other trading activities|||||||| |Fundraising
events|4a|1,324,000||||1,324,000|3,225,082| |Advisory
Service||145,628||||145,628|190,836| |Trading
income||200,239||||200,239|158,111| |Investment
income|5|3,644||58,464||62, 108|115,721| |Other||85,867||82,790||168,657|209,204| |Total||4,464,662||3,263,981||7,728,643|9,084,803| |Expenditure
on:|||||||| |Raising funds
Fundraising
events|4a|391,559||||391,559|1,457,737| |Membership
and marketing
Other fundraising
costs|6|604,671
995,157||||604,671
995,157|634,562
1,228,297| |||1,991,387||||1,991,387|3,320,596| |Charitable
activities|||||||| |Research and conservation|||||||| |Lowlands|7|884,179||681,132||I 565 311|2,101,686| |Uplands
Demonstration|7
7|269,323
219,910||378,267
1,115,071|4,150|647,590
1,339,131|536,601
1,297, 171| |Fisheries|7|76,042||523,230||599,272|816,258| |||1,449,454||2,697,700|4,150|4,151,304|4,751,716| |Public education|7|797,330||183,743||981,073|1,092,299| |||2,246,784||2,881,443|4,150|5,132,377|5,844,015| |Total||4,238,171||' 2,881,443|4,150|7,123,764|9,164,611| |income/(expenditure)
before investment
gains||226,491||382,538|(4,150)|604,879|(79,808)| |Net gains / (losses) on investments;
Realised
Unrealised|12|(12,081)
87,406|||(58,259)
138,815|(70,340)
226,221|47,141
202,500| |Net income /(expenditure)||301,816|-|382,538|76,406|760,760|169,833| |Transfers
between
funds||3,447|(3,447)||||| |Net movement
in funds||305,263|(3,447)|382,538|76,406|760,760|169,833| |Reconciliation
offunds:
Total funds brought forward||3,187,305|11,492|800,552|4,805,950|8,805,299|8,635,466| |Total funds carried forward||f3,492,568|68,045|f1,183,090|f4,882,356|f9,566,059|f8,805,299| |THK GAME AND|THK GAME AND|DLIFK CONSERVATION|DLIFK CONSERVATION|TRUST|| |---|---|---|---|---|---| |CONSOLIDATED INCOME AND EXPENDITURE||||ACCOIJNT|| |FOR THK YEAR K DED31 DECEMBER 2020|||||| ||Note|||2020|2019| |TURNOVER||||2,277,295|2,049, 168| |OTHER OPERATING INCOME||||5,389,240|6,919,914| |||||7,666,535|8,969,082| |EXPENDITURE|||||| |Operating
charges
Depreciation oftangible fixed assets||||6,883,757
240,007|8,924,361
244,290| |||||7,123,764|9,168,651| |OPERATING PROFIT/ (LOSS)||||542,771|(199,569)| |OTHKRINCOMK|||||| |interest receivable
and similar income|5|||62,108|115,721| |Interest payable
and similar charges
Profit/(loss)
on disposal offixed assets
Realised gains/(losses)
on investments||||(70,340)|4,040
47,141| |||||(8432)|166,902| |(DEFICIT) / SURPLIJS FOR THE YEAR ON ORDINARY ACTIVITIES||||534,539|(32,667)| |BORNE FROM/(RETAINED
IN)
DESIGNATED, RESTRICTED AND ENDOWMENT|||FUNDS|(320,129)|57,333| |GENERAL FUND RETAINED SURPLUS/(DEFICIT)|||FOR THE YEAR|f214,410|| |CONTINUING
OPERATIONS|||||| ## |||0|||MBER20 0|| |---|---|---|---|---|---|---| |||||2020||2019| |Fixed Assets:||||||| |Taogible assets|||12a||3,615,810|3,658,675| |Investments|||13||3,078,851|2,931,480| ||||||6,694,661|6,590,155| |Current assets:||||||| |Stock|||14|376,596||424,001| |Debtors|||15|1,337,808||2,057,030| |Cash at bank and in||hand||2,748,753||1,177,934| |||||4,463,157||3,658,965| |Llabllltiest||||||| |Creditors: Amounts||falling||||| |due within one year|||16|1,023,967||843,497| |Net current assets|||||3,439,190|2,815,468| |Total assets less current|liabilities|||10,133,851||9,405,623| |Creditors: Amounts||falling||||| |due aller more than||one year|17||567,792|600,324| |Total net assets||||69,566,059||68,805,299| |The funds ofthe charity:||||||| |Endowment
Funds|||18||4,882,356|4,805,950| |Restricted income|funds||19||1,183,090|800,552| |Unrestricted
Funds:||||||| |Designated
fimds|||20|8,045||11,492| |Fair value reserve|||21|218,647||210,978| |General fund||||3,241,602||2840,558| |Non-charitable|trading fund||4|32,319||35,769| ||||||3,500,613|3,198,797| |Total charity funds||||f9,566,059||f8,805,299| ## |||N~oe|2020|2019| |---|---|---|---|---| |Cash flows from operating
activities:||||| |Net cash provided
by (used in)
operating
activities||23a|1,711,219|(476,353)| |Cash flows from investing
activities:||||| |Dividends,
interest snd rents from investments|||62,108|115,721| |Proceeds from sale ofproperty,
plant and
Purchase ofproperty,
plant and equipment
Proceeds from sale of investments|equipment||19,622
(207,494)
1,095,449|5,037
(161,524)
1,365,979| |Putrchase ofinvestments|||(1,393,939)|(480,624)| |Net cash provided
by (used in) investing|activities||(424,254)|844,589| |Cash flows from tinancing
activitlesr
Repayments
ofborrowing
Cash inflow fmm new borrowing
Life membership
subscriptions
received|||(44,972)
21,826|(37,499)
130,000
4,561| |Net cash provided
by (used in) financin|activities||(23,146)|97,062| |Chaage
in cash and cash equivalents
in the reporting
period|||1,263,819|465,298| |Cash and cash equivalents
at the beginniag
ofthe reportiag
period|||1,696,621|1,231,323| |Cash and cash equivalents
at tire end
ofthe reporting
period||23b|f2,960,440|IL696,621| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||Unrestricted|Restricted|Endowment|Total|Total| |---|---|---|---|---|---|---|---| ||||Funds|Funds|Funds|2020|2019| |Members'|subscriptions||1,332,661|||1,332,661|1,294,025| |Donations|||900,025|302,074||1,202,099|730,869| |Grants from||other charities|424,298|543,358||967,656|1,051,295| |Sponsorship
Legacies|||26,300
22,000|||26,300
22,000|37,575
22,917| ||||1,372,623|845,432||2,218,055|1,842,656| ||||j2,705,284|f845,432||f3,550,716|f3,136,681| |PREVJOUS||YEAR AivALYSLS|||||| ||||Unrestricted|Restricted|Endownieni|Total|| ||||Funds|Funds|Frmds|2019|| |Menrbers'ssbscrrprions|||1,294,025|||7,294,025|| |Donations|||406,322|324,547||730,869|| |GranrsPont||other charities|246,555|804,740||1,057,295|| |Sponsorship
Legacies|||37,575
22,917|||37,575
22917|| ||||713,369|7,129,287||1,842,656|| ||||f2,007,394|fi,i29,287||f3,136,687|| ## |CHARITABLE ACTIVITIES|||||| |---|---|---|---|---|---| |||Unrestricted|Restricted|Total|Total| |||Funds|Funds|2020|2019| |Research contracts
Research grants from UK Government
Research grants from other bodies
Farm income
Lectures and tours|and EU||114,560
1,070,877
415,582
664,331
11,945|114,560
I 070 877
415,582
664,331
11,945|93252
896,504
439,227
587,419
32,766| |||f;|f2,277,295|f2,277,295|f2,049,168| ## ## |PREVIOUS YEttR A|NAL YSIS||||| |---|---|---|---|---|---| ||||Unrestricted|Restricted|Total| ||||Funds|Ft(nds|2019| |Research contracts||||93,252|93,252| |Reseorch grants from|UE Governnienl|and EU||896,504|896;504| |Resem'ch grantspont
Faritt income|other bodies|||439,227
587,419|439,227
587,419| |Leclttt'es attd loiter||||32,766|32,766| |||||f2,049,168|f2,049,168| |4a.|FUNDRAISING
EVENTS|FUNDRAISING
EVENTS|FUNDRAISING
EVENTS|||||Net|Net| |---|---|---|---|---|---|---|---|---|---| |||||||Gross|Direct|Contribution|Contribution| |||||||Income|~Ex enditure|2020|2019| ||Carried out by subsidiary||companies||||151,587|(151,587)|134,969| ||Carried out by The Game and Wildlife Conservation
London events
Scottish events
GCUSA
County Group events|||||Trust:
126,994
183,712
113,306
899,988|27,567
33,674
22,343
156,388|99,427
150,038
90,963
743,600|227,388
140,318
219,265
1,045,405| |||||||f1,324,000|f391,559|f932,441|f1,767,345| ||PREVIOUS YEARAiVALYSIS|||||||ivet|| |||||||Gross|Direct|Conlribullon|| |||||||Income|~ndi tur e|2019|| ||Cmr led out by snbsldtary|contpanles||||869,596|734,627|134,969|| ||Carried out by The Genre
London events|and tytldlffe||Conservation|Tatslt
329,740||102352|227388|| ||Scottish events
GCUSA|||||239,721
269,539|99,403
50,274|140,318
219,26'5|| ||Cotmty Group events|||||1,516,486|471,081|1,045,405|| |||||||f3225082|f1,457, 737|f1,767345|| ## ## |||||Game and|Wildlife|||||| |---|---|---|---|---|---|---|---|---|---|---| |||||Conservation|||GWCT|Total||Total| |||||di|c||Events Ltd|2020||2~19| |Turnover|||||434,794|||434,794|1,261,897|| |Cost ofsales|||||(173,626)|||(173,626)||(650,012)| |Gross profit|||||261,168|||261,168||611,885| |Administrative||expenses|||(290,440)|||(290,440)||(394,573)| |Other operating||income|||39,163|||39,163||60,965| |Operating|profit / (loss)||||9,891|||9,891||278,277| |Interest payable||to The Game and Wildlife||||||||| |Conseivation
Trust|||||(9,000)|||(9,000)||(9,000)| |Profit on|ordinary
activities before taxation||||891|||891||269,277| |Payment|under|gitt aid to||||||||| |The|Game|and Wildlife Conservation|Trust||(4,341)|||(4,341)||(273,064)| |Retained|profit|/ (loss) for the year|||(3,450)|||(3,450)||(3,787)| |Retained|profit|brought forward|||37,854||(2,085)|35,769||39,556| |Retained|profit|carried forward||f|34,404|f.|(2,085) f|32,319|f.|35,769| ## ## |and the Allerton Research and Educational
Trust as well as the
Wildlife Conservation
Trading Limited and G.W.C.T.Events
Game and Wildlife Scottish Demonstration
Farm.|and the Allerton Research and Educational
Trust as well as the
Wildlife Conservation
Trading Limited and G.W.C.T.Events
Game and Wildlife Scottish Demonstration
Farm.|and the Allerton Research and Educational
Trust as well as the
Wildlife Conservation
Trading Limited and G.W.C.T.Events
Game and Wildlife Scottish Demonstration
Farm.|charity's
wholly
owned su
Limited and the connected|bsidiaries
Game
charity|and| |---|---|---|---|---|---| |A summary ofthe financial activities undertaken
by the Game
Conservancy
Trust and the Allerton Research and Educational|||and Wildlife Conservation
Trust are set out below:|Trust, the Game
Total|Total| |||||2020|2019| |Gross income||||6,945,211|7,868,796| |Total expenditure||||6,401,498|8,004,570| |NKT INCOME
/ (EXPENDITURE)||||543,713|(135,774)| |Realised gains/(losses)
on investments
Unrealised
gains
/ (losses) on investments||||(70,340)
226,221|47,141
202,500| |NET MOVEMENT
IN FUNDS||||699,594|113,867| |Total funds brought forward||||8,775,610|8,661,743| |BALANCES AT 31 DECEMBER 2020||||f9,475,204|88,775,610| |Represented
by:|||||| |The Game and Wildlife Conservation
Restricted income funds
Umestricted
income funds|Trust|||842,303
3,468,294|555,214
3,163,028| |||||4310597|3718 242| |Tire Game Conservancy
Trust|||||| |Endowment
Funds|||||| |Allerton Research and Educational
Endowment
Funds
Restricted income funds|Trust|||4,882,356
282,251|4,805,950
251,418| |||||5,164,607|5,057,368| |TOTAL FUNDS||||f9475 204|Ig 775 610| |5. INVKSTMKNT INCOME||||2020|2019| |Dividends
&om listed investments
Dividends
from charitable
common investment
Estate income||funds||3,644
39,649
18,815|7,170
73,325
35,226| |||||f62 108|f115721| ## ## |OTHER FUNDRAISING COSTS|||||| |---|---|---|---|---|---| ||Direct|Support|Governance|Total|| ||Costs|Costs|Costs|2020|201| |Fundraising
department
Regional
fundraising
and initiatives
Advisory
Service costs
Shop purchases
and expenses|233,880
344,369
149,433
103,545|42,331
62,330
27,047
18,741|3 793
5,585
2,424
I 679|280 004
412,284
178,904
123965|337,571
584,951
223,824
81,951| ||f831,227|f150,449|f13,481|f995,157|f.1,228,297| |COMPARA TIVE FEAR ANAL YSIS|||||| ||Direct
Costs|Support
Costs|Governance
Cosls|Total
2019|| |Fundralsmg
deparnuent
Reg tonal fiwdraismg
and initiatives
Advisory Service costs
Shop pttrchases
ond expenses|288,421
499,783
191,236
70,019|44,605
77,293
29,575
10,829|4,545
7,875
3,013
1,103|337,57J
584,951
223,824
81,951|| ||61,049,459|LI62,302|116,536|I'1,228,297|| ## |7.|CHARITABLE A|CTIVITIES|||||| |---|---|---|---|---|---|---|---| |a.|Costs ofCltaritable|Activities|Direct
Costs|Support
Costs|Governance
Costs|Total
2020|Total
2019| ||Research:
Lowlands
Uplands
Demonstration
Fisheries|Farms|1,308,290
540,913
I 119221
500,555|235,883
97,904
201,824
90,598|21,138
8,773
18086
8,119|1,565,311
647,590
1,339,131
599,272|2,101,686
536,601
1,297,171
816,258| ||Public education||3,468,979
819,462|626209
148,320|56 116
13,291|4,151,304
981,073|4,751,716
1,092,299| ||||FA,288,441|f774,529|f69,407|95,132,377|f5,844,015| ||PREViOUS YEARANALFSIS||Direct
Costs|Support
Costs|Governance
Costs|Total
2019|| ||Research:
Lotrlands
Uplands
Dentonstration
Fisheries|Farms|I,795,683
458,472
I,108,909
697,411|277,710
70,905
170,855
107,858|28,293
7,224
17,407
J0,989|2,101 686
536,601
1,297, 171
816258|| ||||4,060,475|627,328|63,913|4,751,716|| ||Public education||934,076|143,593|14,630|1,092 299|| ||||C4,994,55I|6770,921|678543|L5,844,015|| ## ## ||||2020|2019| |---|---|---|---|---| |Management|||335,436|385,120| |Finance|||227,378|235,309| |Information||technology|285,214|255,259| |Human|resources||151,577|118,211| |Central|oAice expenses||107,867|170,366| ||||f.l,107,472|f1,164,265| |These costs have been allocated to the Trust's charitable|These costs have been allocated to the Trust's charitable|activities, fundraising|and governance
on|| |---|---|---|---|---| |the basis ofthe usage ofthese resources by the various||activities, as follows:||| |Charitable|activities (Note 7)||774,529|770,921| |Fundraising|||280,056|337,635| |Governance|(Note 8)||52,887|55,709| ||||f,1,107,472|f.1,164,265| ## |GOVERNANCE
COSTS|||| |---|---|---|---| |||2~02|2019| |Staff and office costs
Audit fees
Accountancy
Trustees' expenses
Professional
fees||53,494
22,400
11,300
1,330
2,556|55,709
21,900
10,500
4,324
13,368| |||f91,080|f105,801| |STAFF COSTS|||| |||2020|2~01| |Wages and salaries
Social security costs
Pension costs
Less Coronavirus
Job Retention|Scheme grant|3,562,495
347,379
313,775
(388,610)|3,905,021
383,802
325,164| |||f3,835,039|f4,613,987| |page 1.The total employee benefits (
personnel ofthe Trust were f874,305|gross pay, employ
(2019:8839,320|er Ni and pension) ofthe key management
).|er Ni and pension) ofthe key management
).|| |---|---|---|---|---| |The average monthly
head count was|128staff (2019;|132staffl and the average monthly
number of full-time||| |equivalent
employees
during the year|were as follows:|2020|2|19| |The number of employees
was:
Research and conservation
Education||58
16
3||58
17
3| |Farm
Membership
and records
Regional activities
and fundraising
Administration
and support||6
16
18||7
16
18| |||117||119| |The following
numbers ofemployees|had emolumeats|ofover f60,000:||| |llowing
num|ber|s o|fempl|oyees
had emolumeats| |---|---|---|---|---| |Emoluments|in|the|range|f120,000 -f130,000| |Emoluments|in|the|range|f110,000-f120,000| |Emoluments|in|the|range|f90,000 -f100,000| |Emoluments|in|the|range|f80,000-f90,000| |Emoluments|in|the|range|f70,000-f80,000| |Emoluments|in|the|range|f60,000-f70,000| |10.|TRANSACTIONS WITH TRUSTEES|TRANSACTIONS WITH TRUSTEES|||2020|201| |---|---|---|---|---|---|---| ||Trustees' remuneration
-for|acting as trustees||||| ||-for
dldd ''g|other services
3
3 3|di«|3|3. 33|f3,978| ## ## ## |11. NKT INCOME
/ (EXPENDI|T|URE) F|OR|THK YEAR||||| |---|---|---|---|---|---|---|---|---| |This is stated after charging:|||||||202|201| |Depreciation|||||||f240,007|f244,290| |Auditor's
remuneration
Audit fees
Accountancy
and other
Interest payable|advice||||||f22,400
f11,300
f10,790|f21,900
f10,500
f8,732| |12a.TANGIBLE FIXEDASSETS||||||||| |GROUP|||||Equipment|||| |||||I'reehoId||Fixtures||| |||||Land and||and|Motor|| |||||~Buildin
s|~Fittin
s||Vehicles|Totals| |COST OR VALUATION
At I January 2020
Additions
Disposats||||3,724, 131
86,051||2,119,584
121,443
(5,858)|493,224
(53,633)|6,336,939
207,494
(59,491)| |At 31December 2020||||3,810,182||?„235,169|439,591|6,484,942| |DEPRECIATION
At I January 2020
Charge for the year
Disposals||||655,378
45,081||1,621,210
156,509
(2,891)|401,676
38,417
(46,248)|2,678,264
240,007
(49,139)| |At 31 December 2020||||700,459||1,774,828|393,845|2 869 132| |NET BOOK VALUE
At 31 December 2020||||f3,109,723||f460,341|f45,746|f3,615,810| |At 31 December 2019||||f3,068,753||f498,374|f91,548|f3,658,675| |The cost or valuation offreehold land|||and buildings
is made||up|as follows:|202|2 19| |ARET land and buildings
as valued
Fordingbridge
land and buildings
as
Subsequent
additions,
at cost||||at acquisition
in 1992
revalued
in 1994|||1,849,152
400,000
1,561,030|1,849,152
400,000
1,474,979| ||||||||f3,810,182|f3,724, 131| ## |COMPANY|||||Equipment||| |---|---|---|---|---|---|---|---| |||||Freehold|Fixtures||| |||||Land and|and|Motor|| |||||~Buitdtn
s|~FIttin
s|Vehicles|Totals| |COST OR VALUATION|||||||| |At I January 2020||||1,219,225|1,244,040|404,378|2,867,643| |Additions|||||104,616||104,616| |Disposals|||||(3,583)|(47,333)|(50,916)| |At 31 December 2020||||1,219,225|1,345,073|357,045|2,921,343| |DEPRECIATION|||||||| |At I January 2020||||146,199|1,033,021|331,243|1,510,463| |Charge for the year||||8,201|88,561|30,739|127,501| |Disposals|||||(1,181)|(43,229)|(44,410)| |At 31 December 2020||||154,400|1,120,401|318,753|1,593,554| |NET BOOK VALUE|||||||| |At 31 December 2020||||f1,064,825|f224,672|f38,292|f1,327,789| |At 31 December 2019||||f1,073,026|f211,019|f73,135|f.1,357,180| |The cost or valuation offreehold||land|and buildings|is made up as grllows:|||| |||||||2020|2019| |Fordingbridge
land and buildings|||as revalued|in 1994||400,000|400,000| |Subsequent
additions,|at cost or||valuation|||819,225|819,225| |||||||f1,219,225|f819,225| ## |.INVESTMENTS||||||The Grou|The Grou||| |---|---|---|---|---|---|---|---|---|---| |||||The Com||an|||| ||||||Unrestricted||Spendable||| ||||Unrestricted
&Restricted||||Endowment||| |||||Funds||Fund|Funds||Total| |Market value;
Atl January 2020
Additions
Disposals
Revaluation
(Decrease) / increase in cash||||85,639
27,749
(3,150)
7,669||518,570
151,457
(189,158)
79,737
4,584|2,327,271
1,214,733
(973,481)
138,815
(311,584)|2,931,480
1,393,939
(1,165,789)
226,221
(307,000)|| |At 3 I December 2020|||fl 17,907|||f565,190|f2,395,754|f3,078,851|| |Cost at 31December 2020|||f107,639|||f522,576|f1,858, 136|f2,488,351|| |Cost at 31December 2019||||f80,100||f563,939|f1,694,987|f2,339,026|| |The market values were made up|as follows:||||||2020||2019| |UK Listed Investments
Overseas Listed Investments
Charitable
Common
Investment
Other Investments
Cash on Deposit||Funds|||||1,796,786
543,341
302,085
224,952
211,687||1,276,567
316,801
720,223
99,202
518,687| ||||||||f3 078 851||f2 931480| |Holdings
whose market values are more than 5%ofthe total portfolio are:|||||||2020||2019| |314,000
(2019:785,000)
112,800|Cazenove Equity Income
HMEC FTSE All-World||Trust
Index|for Charities|||141,144
211,633||422,409| |14.STOCKS||||The|Grou||The Com||an| |||||2020||201|2020||2019| |Goods for resale||||26,843||18,110|||| |Farm Stocks
Growing crops
Stock in store
Crops in store
Livestock
Feedstuffs
Other||||31,237
25,803
51,563
211,434
15,425
14,291||47,178
7,622
137,770
168,690
24,150
20,481|||| |||||f376,596||f424,001|f.-||| ## ## |DEBTORS|||||| |---|---|---|---|---|---| ||The|Grou|The Com|an|| ||2020|2019|2020||2 19| |Trade debtors|199,756|290,005|53,578||82,340| |Income tax recoverable|36,934|12,939|36,934||12,939| |VAT recoverable|19,718|12,787|||| |Other debtors|807,931|1,236,542|629,572|I|018605| |Amount
due from GC USA|111,816|278,156|111,816||278,156| |Amount
due from other group entities
Prepayments|161,653|226,601|185,583
150,298||584,292
170,453| ||f1,337,808|f2,057,030|81,167,781|f2,|146,785| ## ## |CREDITORS: Amounts
falling due withi|n
one year|||| |---|---|---|---|---| ||The Grou||The Com|an| ||2020|~201|2020|2019| |Trade creditors
Life membership
subscriptions
VAT payable
Income tsx and national
insurance|161,744
12,267
50,275
343,889|345,403
19,330
48,768
153,877|94,399
12,267
14,659
343,8E9|237,645
19,330
21,775
154,195| |Amount
due to other group entities
Hire purchase
Accruals
Deferred income|23,930
319,005
94,198|28,988
131,548
98,683|19,042
268,325
21,450|18,109
71,989
10,747| |Mortgage|18,659|16,900||| ||f1,023,967|f843,497|f774,031|f533,790| |CREDITORS: Amounts
falling due after more than one year
The Grou|||The Com|an| ||~220|~201|2( 20|2019| |Mortgage (see also Note 23a)|209,633|227,376||| |Other loans||||| |-secured (see also Note 24b)
Hire purchase
Life membership
subscriptions
Deferred income|204,564
41,692
82,692
29,211|204,564
65,622
7E,651
24,111|30,315
82,692|49,357
78,651| ||f567,792|8600,324|8113,007|8128,008| |The amounts
falling due after more than five years were as follows:
Life membership
subscriptions
41,050
Mortgage
134,270||37,792
156,769|41,050|37,792| ||f175,320|8194,561|f41,050|837,792| ## ## ## ## ## |grants and donations
held on trusts|to|be|applied for|specific purpose|s:||| |---|---|---|---|---|---|---|---| ||||Balance|||Gains and|Balance| |||01.01.20||||transfers|31.12.20| |The Game aud Wildlife Conservation|||Trust||||| |Grants and donations|||||||| |Lowlands
research|||2,314|944,511|(681,132)||265,693| |Uplands
research
Fisheries|||32,000
94,000|361,287
604,015|(378,267)
(523,230)||15,020
174,785| |Education|||410,506|143,648|(183,743)||370,411| ||||538,820|2,053,461|(1,766,372)||825,909| |Other funds|||16,394||||16,394| ||||555,214|2,053,461|(1,766,372)||842,303| |Allerton Research and Educational
ARET research and farm||Trust
251,418||872,158|(841,325)||282,251| |Game and Wildlife Scottish Demonstration
Farm
GWSDF research and farm
(6,080)||||338,362|(273,746)||58,536| |||f800 552||f3 263 981|(L2 881 443)||f1,183,090| |PREVIOUS YEAR ANALYSIS|||||||| ||||Balance|||Galas mid|Balance| ||||01.0/.19|/ucouie|||3/. /2. /9| |Tlte Game aud IF/Id/lfe
Couservadon|Trna/||||||| |Lett/unde
research|||/47, 464|724,42 7|(869,577)||2,3/4| |Up/oude
research
Fisheries
Edueottou|||20,000
6i3,458|385,736
712,357
296,956|(373,736)
(6/8, 357)
(5/7, /8/)|17,273|32,000
94,000
4/0,506| ||||780,922|2,1/9,476|/2,378,85/)|I7,273|538,820| |Other fttudt|||21,970|25|(5,6'01)||16,394| ||||802,892|2,//9, 501|(2,384,452)|/7,273|555,214| |Aller/art
Rereardt and Etlucatloaal
ARE/' research oudfane|Trust||161,562|9/6,498|(826,642)||251,418| |Game and Bvldtlfe Scottish Deniouslratloit|||Farui||||| |GlVSDFrmesr eh aud for it&|||(85,833)|336,711|(257,958)|I,000|(6,080)| ||||6878,621|63,372,710|(63,469,052)|618273|6800552| ## ## |The inco|me funds includ|e the follo|wing
designated
funds|which have been s|et a|side out ofunrestricte|d
uns:| |---|---|---|---|---|---|---|---| ||||Balance|Movement|in|Funds|Balance| ||||01.01.20|Income||Transfer|31.12.20| |Legacy
Property|Fund
Refurbishment|Fund|8,045
3,447|||(3,447)|8,045| ||||f11,492||||f8,045| |The remaining
balance has been tr|ansferred
back to the|General Fund.||| |---|---|---|---|---| |PREVIOIIS YEARANALYSIS|Balance
01.01.2019|Moventenl|In Funds
~ech|Balance
3I/I2/2019| |Legacy Fund
Property
Refurhlshment
Fund|8,045
3,447|||8,045
3,447| ||fl 1,492|||II1,492| |FAIR VALUE RESERVE|Balance|Movement|in Funds|Balance| ||||Amounts|| ||01.01.20|Revaluation|now realised|31,12.20| |Property
fair value reserve
Unrealised
gains on investments|167,575
43,403|7,669||167,575
51,072| ||f210,978|f7,669|f. -|f218,647| ## ## ## ## |Fund balances at31 December|2020 were represented
|by the following|assets and liabi|lities:| |---|---|---|---|---| ||Unrestricted|Restricted|Endowment|| ||Funds|Funds|Funds|Total| |Tangible fixed assets
Investments|1,217,054
257,630|299,533
425,467|2,099,223
2,395,754|3,615,810
3,078,851| |Current assets
Current liabilities
Long-term
liabilities|2,997,916
(824,962)
(147,025)|937,083
(190,115)
(288,878)|528,158
(8,890)
(131,889)|4,463,157
(1,023,967)
(567,792)| ||f3,500,613|f1,183,090|fA,882,356|f9,566,059| ## |Fimd balances at 31 Decetnber|20/9 were represented
by the|following asset|s and liabilitteei|| |---|---|---|---|---| ||Unrestricted|Restricted|Endowntent|| ||ponds|Fimds|Funds|Total| |Tangible fixed assets
investments
Cttrrent assets
Current liabilities
bong-terat
liobtlides|/,259,919
/78, 742
2584 185
(644,492)
(/79,557)|299,533
425,467
554,545
(190,115)
(288,ere)|2,099,223
2,327,271
520,235
(8,890)
(131,889/|3,658,675
2,931,480
3,658,965
(843,497)
(600,324)| ||13,/98, 797|f800552|f4805,950|f8,805,299| ## |Reconciliation
ofnet income /(expenditure
flfromoeratin
activities|)
to net cash||| |---|---|---|---| |ow pg
||2 20|2019| |Net income
/ (expenditure
for the reporting
period (as per the
,\
statement of financial activities)
Depreciation
charges
(Gains) / losses on investments
Dividends,
interest and rents from investments
Loss / (profit) on sale offlxed assets
(Increase)
/ decrease in stocks
(Increase)
/ decrease in debtors
Increase/ (decrease) in creditors||760,760
240,007
(155,881)
(62,108)
(9,270)
47,405
719,222
171,084|169,833
244,290
(249,641)
(115,721)
(4,040)
(22,304)
(575,109)
76,339| |Net cash provided
by (used in) operating|activities|f.1,711,219|f (476,353)| |Analysis
ofcash and cash equivalents||2020|2019| |Brokers' deposit accounts
Cash at bank and in hand||211,687
2,748,753|518,687
1,177,934| |Total cash and cash equivalents||f2,960,440|f1,696,621| ## ## ## ## ## |Thetotalcommitment
under|non-cancellable|operating
lease rentals w|as;|| |---|---|---|---|---| ||||2020|2019| |In respect ofland and buildings;
Leases which expire within one year
Leases which expire in the second to fifth years|||23,889
107,000|49,875
184,878| |In respect offixtures, fittings
Leases which expire within
Leases which expire in the|and equipment:
one year
second to fifth years||7,785
37,632|7,785
59,159| |In respect of motor vehicles:
Leases which expire within
Leases which expire in the|one year
second to frith|years|33,259
4,316|10,837
30,978| ||||f213,881|8343,512| |Rentals paid during
the year were:
Land and buildings
Fixtures, fittings
and equipment
Motor vehicles|||141,223
29,986
36,980|138,436
27,272
36,480| ||||f208,189|L202,188| ## ## |24.|COMM|ITMKNTS
(|Con|tinu|ed)|||| |---|---|---|---|---|---|---|---|---| |d.|Pension|commihnents||||||| ||||||||202|2019| ||Annual
commitment
(detined
Contributions
outstanding
at||||contribution
the yearend|scheme)|6313,775
f43,808|f325,164
f53,429| ## ## ## |||General|Designated|Restricted|Endowed|'fotal| |---|---|---|---|---|---|---| ||Note|Fund|Funds|Funds|Funds|2019| |Income and endowments
from:||||||| |Donations
and legacies
Members
subscriptions|2|1,294,025||||1,294,025| |Donations
and legacies||713,369||1,129,287||1,842,656| |||2,007,394||1,129,287||3,136,681| |Charitable
activities|3|||2,049,168||2,049, 168| |Other trading activities
Fundraising
events
Advisory
Service
Trading income|4a|3,206,602
190,836
158,111||18,480||3,225,082
190,836
158,111| |Investment
income||7,170||108,551||115,721| |Other||141,980||67,224||209,204| |Total||5,712,093||3,372,710||9,084,803| |Expenditure
on:||||||| |Raising funds
Fundraising
events
Membership
and marketing
Other fundraising
costs|4a
6|1,457,737
634,562
1,228,297||||1,457,737
634,562
1,228,297| |||3,320,596||||3,320,596| |Charitable
activities||||||| |Research and conservation||||||| |Lowlands|7|1,232,109||869,577||2,101,686| |Uplands
Demonstration|7
7|162,865
208,421||373,736
1,084,600|4,150|536,601
1,297,171| |Fisheries|7|197,901||618,357||816,258| |Public education|7|1,801,296
569,517||2,946,270
522,782|4,150|4,751,716
1,092,299| |||2,370,813||3,469,052|4,150|5,844,015| |Total||5,691,409||3,469,052|4, 150|9,164,611| |income/(expenditure)||||||| |before investment
gains||20,684||(96,342)|(4,150)|(79,808)| |Net gains
/ (losses) on investments:
Realised
Unreaiised|12|3,982
10,373|-|11,977
5,296|31,182
186,831|47,141
202,500| |Net income
/ (expenditure)||35,039||(79,069)|213 863|169,833| |Transfers
between
funds||(1,000)||1,000||| |Net movemeat
in funds||34,039||(78,069)|213,863|169,833| |Reconciliatioo offunds:
Total funds brought
forward||3,153,266|11,492|878,621|4,592,087|8,635,466| |Total funds carried forward||f3,187,305|f11,492|f800,552|f4,805,950|f8,805,299|