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2021-03-31-accounts

Contents		Page
Trustees' Annual Report		2to 8
Independent Examiner's	Report
Statement offinancial activities		10
Balance sheet
Statement ofCash flows		12
Notes to the accounts		13to 18

The trustees, who are the directors ofthe company for the purposes	The trustees, who are the directors ofthe company for the purposes	The trustees, who are the directors ofthe company for the purposes	ofcompany	ofcompany	law, are pleased to	law, are pleased to
present their report and financial statements		together with the independent		examiner's		report for the
year ended 31	March 2021.
Name	Position		Dates
E.M. Newton	Chair
Professor D. Norman
J.Guthrie			Till 17th June 2021
SBentley MBE
D Inmsn
P Oldfield
Cllr Stefan Michael John Nelson			appointed		28th August 2021
Stanley James	Hill		appointed		15th February 2021
			till 5th July		2021
Company Secretary
P.Oldfield

	Notes
		2021	2021	2021	2020
		Unrestricted	Restricted	Total	Total
		fundsf	fundsf	funds	fundsf
Income from:
Income from donations	(4)	30,000		30,000	60
Income from charitable activities	(s)		306,761	306,761	549,186
Other incoming resources	(s)				120
Bank interest
Total incoming resources		30,000	306,761	336,761	549,366
Resources expended
Charitable activities	(7)	-	367,831	367,831	452,150
Net incoming / (outgoing) resources		30,000	(61,070)	(31,070)	97,216
Transfers between funds
Net movement in funds		30,000	(61,070)	(31,070)	97,216
Reconciliation offunds Total funds as at 01 April 2020		~6,116)	207,349	201,233	104,017
Total funds as at 31 March 2021	(re)	23,884	146,279	170,163	201,233

A Company limited by guarante Balance sheet as at 31Ilarch 2021	e num	ber 0737	9879
		2021	2021	2021	2020
Current Assets		Unresbictedf	Restricted 8	Total 8	Total
Debtors and prepaymenla	(6)	3,855		3,855	141,256
Cash at bank and in hand	tr)	35,528	146,279	181,807	100,954
Total current assets		39,384	146,279	185,663	242,210
Current liabilities:
amounts falling due within one year
Creditors (due within one year)	(6)	15,500		15500	40,978
Total current liabilities		15,500		15,500	40,978
Net Assets		23,884	146,279	170,163	201,233
Funds ofthe charity
Restricled Funds Unrestdicted funds		23,884	146,279 —	146,279 23.884	207,349 ~6,4164
Total Funda		23,884	146,279	170,163	201,233

			2021	2021		2021	2020
Cash flows	from operating	activities:	Unrestricted 6	Restricted f		Totalf	Total
Net income/(expenditure) per SOFA			30,000	(61,070)		(31,070)	97,216
Investment	income
(Increase)/decrease in debtors
Increase/(decrease) in creditors
			30,000	(61,070)		(31,070)	97,216
Cash flows	from investing	activities
Investment	income
Net increase/(decrease) in cash: Total cash as at 01 April 2020			30,000 ~0,110	(61,070) 202 340	.	(31,070) 201.233	97,216 104,017
Total cash	as at 31 March	2021	23,884	146,279		170,163	201,233

4	Income from donations	Income from donations
					Unrestricted	Restricted	Total	Total
					funds	funds	fundsf	funds 8
	Donations				30,000		30,000	60
					30,000		30,000	60
5	Income from charitable		activities		2021	2021	2021	2020
					Unrestricted	Restricted	Total	Total
					funds	fundsf	funds 6	funds 6
	Halton Borough Council					306,761	306,761	547,686
	Macintyre	Hudson						1,500
						306,761	306,761	549,186
6	Other Incoming resources			from
	charitable	activities			Unrestricted	Restricted	Total	Total
					funds 8	funds	funds	fundsf
	Other Incoming Resources							120
								120

Expenditure		ofcharitable activities
				2021	2021	2021	2020
				Unrestricted	Restricted	Total	Total
				funds	funds	funds	funds
Direct Costs						6
Conservation		&Research			287,948	287,948	385,100
Salaries					67,024	67,024	61,723
Advertising	&marketing				4,400	4,400
Travel					647	647
Administration							801
Professional		fees			3,226	3,226	3,200
Subscriptions		&fees			10	10
Insurance					976	976	965
ITSoftware		&consumables			3,317	3,317
Governance		Costs	&s&		283	283	361
Total resources expended					367,831	367,831	452,150

Ta	Movements In funds	Movements In funds	Movements In funds
						As at			Incoming		Outgoing		As at
	Unrestricted	funds			01/04/2020 E			Resources f		Resources			31/03/2021
	General funds					6,116			30,000				23,884
	Restricted funds
	Halton Borough Council				207,349				306761		367,831		146,279
					207,349				306,761		367,831		146,279
	Total funds				201,233				336,761		367,831		170,163
8	Governance	Costs										2021	2020
												E	E
	Independent Examiners' fee											270	225
	Annual Return	Fee										13
	Trustee Meetings												136
												283	361
9	Debtors and	prepayrnsnts
												E
	Debtors											3,555	141,256
	Prepayments											300
												3,855	141,256
10	Cash at bank	and in hand
												f	E
	Current Account											181,715	100,861
	Cash in hand											93	93
												181,807	100,954
11	Creditors and	accruals
												E	E
	Creditors											15,500	31,749
	Accruals												9,229
												15,500	40,978
12	Employees											f	f
	Wages and salaries											58,380	50,470
	Employer's Nl											2,428	3,347
	Pension											6,216	7,906
												67,024	61,723
	Number ofemployees
	The average monthly number				of employees		during	the year was:				Number	Number
												2	2
	There were no	employees		whose annual		remuneration			was E60,000		or more.
	Key management		ofthe charity received			employee		benefits (including			pension
	contributions) totalling

			Unrestricted	Funds	Restricted	Funds
			2021	2020	2021	2020
				5	6	8
Income from:
Income from donations			30,000	60
Income from charitable activities					306,761	549,186
Other incoming resources				120
Bank interest
Total incoming resources			30,000	180	306,761	549,186
Expenditure on:
Charitable activities					367,831	452,150
Net incoming /(outgoing)	resources		30,000	180	(61,070)	97,036
Transfers between funds
Net movement In funds			30,000	180	(61,070)	97,036
Reconciliation offunds
Total funds as at 01 April	2020		7737167	~76,296	207,349	110.313
Total funds as at 31 March 2021		(ra)	23,884	(6,116)	146,279	207,349