2021-03-31-accounts

	Note	Unrestricted	Restricted	2021	2020
		Funds	Funds f	Total E	Total
INCOME FROII:
Grants		91,819	518,659	610,478	565,035
Donations		248		248	254
Investments		4,147		4,147	5,819
Other income		1,750		1,750
TOTAL INCOME		97,964	518,659	616,623	571,108
EXPENDITURE ON:
Cost of raising funds
PR and fundraising	(inc website)	1,747		1,747	1,770
Charitable activities		73,623	103,524	177,147	321,311
TOTAL EXPENDITURE		75,370	103,524	178,894	323,081
Net income		22,594	415,135	437,729	248,027
Transfers between funds	12	2,331	(2,331)
Net movement in funds		24,925	412,804	437,729	248,027
Funds at 1 April 2020		106,733	350,549	457,282	209,255
Funds at 31 March 2021		131,658	763,353	895,011	457,282

				as	at 31 March	2021
			Note
				2021	2021	2021	2020	2020	2020
				Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
				funds	funds	funds	funds	funds	funds
				E		E	f
Fixed assets
Office equipment				3,248		3,248	2,752		2,752
Current assets
Debtors				1,200		1,200		24,721	24,721
Cash at bank and	in	hand		132,769	1,189,703	1,322,472	107,361	897,783	1,005,144
				133,969	1,189,703	1,323,672	107,361	922,504	1,029,865
Creditors: amounts		falling
due within one	year		10	(5,559)	(426,350)	(431,909)	(3,380)	(571,955)	(575,335)
Net current assets				128,410	763,353	891,763	103,981	350,549	454,530
Net assets				131,658	763,353	895,011	106,733	350,549	457,282
Funds
Unrestricted funds				131,658		131,658	106,733		106,733
Restricted funds					763,353	763,353		350,549	350,549
				131,658	763,353	895,011	106,733	350,549	457,282

					2021	2020
						E
Reconciliation of net income			to net cash flow from operating	activities
Net income for year					437,729	248,027
Depreciation charge					1,082
Interest receivable Decrease in debtors					(4,147) 23,521	(5,819) 268,279
Decrease in creditors					(143,426)	(26,854)
Net cash flow from operating			activities		314,759	483,633
Cash flow from investing	activities
Interest received					4,147	5,819
Payments to acquire tangible		fixed assets			(1,578)	(2,752)
Net cash flow from investing			activities		2,569	3,067
Net cash flow from financing			activities
Net increase in cash and	cash equivalents				317,328	486,700
Cash and cash equivalents		at	1stApril 2020		1,005,144	518,444
Cash and cash equivalents		at	31st March 2021		1,322,472	1,005,144

Grants rec	eived
			Unrestricted	Restricted		Total	Total
			2021f	2021f		2021	2020
Grundon			4,686	76,346		81,032	82,674
Biodiversity	Offsetting	Fund —SODC	11,568	57,840		69,408
TVERC Recorders' Grant			250	2,500		2,750	2,750
Network Rail							168,601
Environment	Fund						9,734
Biodiversity	Offsetting	Fund - VOWHDC	52,731	269,053	321,784		295,376
Biodiversity	Offsetting	Fund —WODC	22,584	112,920	135,504
OXEBSupport Fund							5,000
Laing Church Energy Fund							900
			91,819	518,659	610,478		565,035
Included within the above income for 2020			were amounts	off495,765 attributable		to restricted	funds.
Charitable	expenditure
			Unrestricted	Restricted		Total	Total
			2021	2021		2021f	2020f
Grants awarded (see 3.1)				88,375		88,375	238,619
ENTRUST	payments			1,725		1,725	2,340
Governance	costs (note 4)		11,388			11,388	9,526
Allocated from support		costs (note 5)	62,235	13,424		75,659	70,826
			73,623	103,524	177,147		321,311

Grants awarded	Grants awarded
Grants were awarded		to various	local recipients	out of the project	funds as detailed below.		The aim of
each fund, including funded, is detailed	in	how they relate to the objects ofthe charity, note 11.			and the	nature ofactivities	or projects
						2021f	2020
Grundon						35,971	76,759
Laing Church Energy		Audit				1,650	2,100
Environment Fund						(321)	7,552
Network Rail S106Fund TVERC Recorders'	Grant					(1,975) 2,295	146,557 1,585
Biodiversity Offsetting		—VOWHDC				50,755
OXEBSupport							4,066
						88,375	238,619

Governance c	osts
					Unrestricted
					Total	Total
					2021	2020f
Allocated from	support costs
(see note 5)					8,406	7,869
Examiner's fee	-	current year			1,700	1,657
Other expenses					1,282
					11,388	9,526
Support costs
			Charitable	Governance	Total	Total
			expenditure	costs	2021	2020
			E		F	E
Finance and insurance			3,225	358	3,583	3,368
Sundry costs			467	52	519	519
Staff costs			47,422	5,269	52,691	60,205
Premises costs			15,874	1,764	17,638	12,882
Travel and subsistence			234	26	260	1,721
Other support costs			7,463	829	8,292
Depreciation			974	108	1,082
			75,659	8,406	84,065	78,695
Staff costs and	numbers
					2021	2020
Salaries and wages		—gross			50,246	56,536
Social security costs					51	898
Pension costs					2,394	2,771
					52,691	60,205

8.	Tangible fixed asse	ts
	Cost:		Office equipmentf	Total
	At 1 April 2020		2,752	2,752
	Additions in year		1,578	1,578
	At 31March 2021		4,330	4,330
	Depreciation:
	At 1 April 2020
	Charge for the year		1,082	1,082
	At 31 March 2021		1,082	1,082
	Net book value:
	At 31stMarch 2021		3,248	3,248
	At 31st March 2020		2,752	2,752
	Debtors
			2021	2020
	Trade debtors			12,996
	Prepayments/accrued	income	1,200	11,725
			1,200	24,721
10.	Creditors: amounts	falling due within one year
			2021	2020
	Grant payments		426,350	560,230
	Trade creditors		5,040	12,547
	Accruals			2,039
	Other creditors		519	519
			431,909	575,335

2020/21
		Balance at					Balance at
			1stApril				31st March
			2020	Income	Expenditure E	Transfers	2021f
Grundon			4,128	76,346	(42,268)		38,206
Environment	Fund				321	(321)
Laing Church Energy S106Fund		Audit	1,860 6,012		(1,650) 1,975	(210)	7,987
TVERC Recorders' Grant			1,456	2,500	(2,294)		1,662
Development	Officer	Funding	10,653		(8,853)	(1,800)
Biodiversity	Offsetting	Fund - SODC	61,620	57,840			119,460
Biodiversity	Offsetting	Fund - VOWHDC	264,820	269,053	(50,755)		483,118
Biodiversity	Offsetting	Fund —WODC		112,920			112,920
			350,549	518,659	(103,524)	(2,331)	763,353
2019/20
		Balance at					Balance at
			1stApril				31stIlarch
			2019	Income	Expenditure	Transfers	2020
						F
Grundon			7,314	76,010	(79,196)		4,128
Network Rail			42,688	146,557	(146,557)	(42,688)
Woodfuel Programme			978			(978)
Environment	Fund			7,552	(7,552)
Laing Church Energy Audit S106Fund TVERC Recorders' Grant			3,573 7,073 578	900 2,500	(2,100) (1,585)	(513) (1,061) (37)	1,860 6,012 1,456
Development	Officer	Funding	34,500		(23,847)		10,653
Biodiversity	Offsetting	Fund - SODC	77,798			(16,178)	61,620
Biodiversity	Offsetting	Fund - VOWHDC		258,180		6,640	264,820
OXEB Support Fund				4,066	(4,066)
			174,502	495,765	(264,903)	(54,815)	350,549