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||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|
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|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|
##
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|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|
##
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|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|
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|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|
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