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|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|
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|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|||||||
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||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|
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|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|
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||||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|
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|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|
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|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|
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|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|||||||||||||
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||||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|