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2022-03-31-accounts

Chairman’s Report for year 2021/2022

Covid 19 has still impacted on the work of the Trust, particularly in 2021 with, thankfully, restrictions easing in the later part of that year. For various reasons the costs of contractors and materials have risen exponentially and it has also proved difficult getting contractors on site. The work programme has consequently has been affected by both the restrictions and the timely availability of contractors, more on this later in the report.

Visitor pressure has again been high but, thankfully, without the misuse by a minority of the public as seen in the previous year. However, sheep worrying and lamb deaths have again been higher than we would have wished for. One of the causes is that visitors are not used to the countryside and see little difference between a recreational park and farm land; this of course is an issue for the Trust to educate our visitors on, and is an on-going task.

As reported in the previous year’s report the Trust has been offered a 5 year mirror agreement which will commence in 2022. We are led to believe that payments may increase, which will assist with the tapering of income from the Basic Payment scheme and help bridge the gap between these two funding streams and the new Environmental Land Management scheme (ELMs).

This has been the second year in the five year transition from direct payments from the Countryside Stewardship scheme (CS) to the ELMs. CS had requested that we reduce the amount of fertiliser used on the estate, which has resulted in a lower grass yield and consequently reduced income. The Board has expressed a wish to find a way to create a more species-rich grassland to benefit wildlife and biodiversity.

In response to the Board’s desire to give archaeology a higher priority, Board members Kim Biddulph and Sandy Kidd invited Aylesbury Young Archaeologists Club (YAC) on site in October to complete a geophysical survey of the Moat and Moat Island, a small but key area near the Manor House, with a follow-up planned summer 2022.

Subsequently a meeting facilitated by Sandy Kidd was held between Bucks Archaeological Society (BAS), Active Archaeology (AA) and YAC with a view to putting a proposal for further exploration of the site to Historic England with the possible inclusion of Dig Ventures. Sandy Kidd is still actively engaged in finding expert advice to help with the proposal.

Early in the year Historic England made an experimental drone flight to photograph the site with live commentary by Sandy Kidd, which we all enjoyed.

Richard Gem and Garry Marshall have both published written accounts of the history of Quarrendon Leas researched from original sources.

This year has seen a catch-up on overdue countryside management tasks, halted by the constraints of the pandemic. This had an adverse effect on the budget, but the additional spending was met from last year’s underspend, so expenditure has evened out over the two years.

The board has also discussed participating in the DEFRA England Trees Action in partnership with the River Thame Society, with whom we are in contact.

In September the board met on site and walked the route of the Aylesbury Garden Town Greenway. The Quarrendon Leas section around the northeast quadrant of Aylesbury town is fully funded and ready to go in early June, bar the completion of planning permission

The preparation of the route has been completed with fencing gates and clearance of ‘the wilderness’, a small parcel of land linking Quarrendon Leas with Buckingham Park to be gifted to the Trust from Taylor Wimpey.

The offer of the wilderness was accepted in principle, but with the proviso there was to be no cost to the Trust. We are delighted that the Buckinghamshire Council has since offered to meet the legal costs. The Trust was also surprised and delighted to be offered £10,000 from Barratt/David Wilson Homes (B/DW), developers of Kingsbrook in the south east of Aylesbury. We marked the event by meeting directors of Barratt on site for a photo opportunity with some of our volunteers. We were fortunate that the photographer used a drone and took a number of aerial images of the area around St.Peters. The Trust hopes to continue a close working relationship with B/DW and provide them with volunteering and team building opportunities.

We appointed a part time ranger for one visit per month to be our eyes and ears on site, liaising with the public, farmer and especially our volunteers. Jamie Woods was already a staff member of Woods Countryside and Leisure Ltd and familiar with the site and the aspirations of the Trust.

The Board welcomed Anne Davies to its last meeting. She was formerly head of legal services at Buckinghamshire County Council, and we are delighted to be able to call on her expertise as well as her interest.

Avril Davies

Chairman of the Trustees 9 June 2022

BUCKINGHAMSHIRE CONSERVATION TRUST

ACCOUNTS

FOR THE YEAR ENDED 31st March 2022

Date INCOME Total Grants RPS C'side General Rents & Fundraising Other Check
Bank Stewardship Grants Wayleaves Donations Income
C3 C1 A1 B C2
17/05/22 204.59 204.59
28/06/22 BBOWT 73.40 73.40
29/07/22 1,072.50 1,072.50
01/12/22 15,414.72 15,414.72
06/12/22 13,399.76 13,399.76
10/12/22 10,000.00 10,000.00
-
-
Totals 40,164.97 277.99 15,414.72 13,399.76 - 1,072.50 10,000.00 - - - 40,164.97
Accrual reversals
RPA - 204.59 - 204.59
Accruals:
Totals 39,960.38 277.99 15,210.13 13,399.76 - 1,072.50 10,000.00 - - - 39,960.38
TOTAL 39,960.38 277.99 15,210.13 13,399.76 - **### ** 10,000.00 - - - 39,960.38
-
100 200 300 400 500 600 700 800 900 1000 1001 1002 1003
Date Expenditure Total Total Professional Site Site Maint. & Conservation Equipment Marketing& C'side Bank
Companies Insurance Misc IT Projects
Bank PettyCash Fees Management Security Materials /Restoration & Tools Interpretation Stewardship Charges House
D E F G H J K I L N M O P Q
08/04/21 DD 43.06 43.06
13/04/21 100049 1,008.00 1,008.00
20/04/21 100050 3,600.00 3,000.00 150.00 450
20/04/21 DR 6.85 6.85
21/04/21 Pettycash 262.53 262.53
22/04/21 DD 28.78 28.78
10/05/21 DD 53.06 10.00 43.06
21/05/21 11.73 11.73
20/06/21 7.04 7.04
08/07/21 DD 81.86 10.00 71.86
21/07/21 6.69 6.69
28/07/21 Pettycash 230.27 230.27
28/07/21 10.00 10.00
04/08/21 100054 3,626.00 3,000.00 626.00
20/08/21 9.70 9.70
08/09/21 768.16 755.16 13.00
20/09/21 7.30 7.30
11/10/21 745.16 491.16 254.00
12/10/21 100055 3,000.00 3,000.00
21/10/21 6.85 6.85
08/11/21 10.00 10.00
20/11/21 7.65 7.65
21/12/21 6.85 6.85
11/01/22 100057 3,400.00 3,000.00 400.00
12/01/22 10.00 10.00
12/01/22 100056 235.70 235.70
20/01/22 5.00 5.00
04/02/22 100058 17,551.14 17,551.14
20/02/22 6.74 6.74
08/03/22 DD 32.00 32.00
21/03/22 DR 5.40 5.40
28/03/22 DD 28.78 28.78
-
-
-
-
-
-
TOTAL 34,812.30 - 12,000.00 19,805.46 - - - - - - 119.80 13.00 880.00 1,178.50 365.54 450.00 34,812.30
Accrual reversal
Flail hedge 100049 - 1,008.00 -1008.00 -
WCL 100050 - 3,600.00 - 3,000.00 (150.00) ###
Bank charges - 6.85 -6.85
Pettycash 100051 - 262.53 -262.53
-
Accruals:
WCL 100059 3,820.00 3000.00 220.00 300 300
Bank charges 6.85 6.85
TOTALS 33,761.77 - 12,000.00 18,797.46 220.00 - - - - - 119.80 13.00 880.00 1,215.97 515.54 - 33,761.77
Date Expenditure Expenditure Total Total Professional Site Site Maint. & Conservation Equipment Marketing& C'side Bank
Companies Insurance Misc IT Projects
Bank PettyCash Fees Management Security Materials /Restoration & Tools Interpretation Stewardship Charges House
D E F G H J K I L N M O P Q
TOTALS 88,812.80 - 295.59 26.00 1,760.00 3,077.64 1,059.86
Accrual reversal
accountancy
insurance
Payment in advance reversal
hall hire
Accruals
accountan c
Insurance -
Payment in advance
hall hire
Annual Depreciation
less Capitalpurchase
Totals 88,812.80 - 295.59 26.00 1,760.00 3,077.64 1,059.86
netted from income
less YoungArt
TOTAL 88,812.80 - 295.59 26.00 1,760.00 3,077.64 1,059.86

FIXED ASSET SUMMARY

YEAR ENDED 31 MARCH 2021

EQUIPMENT

Brought forward
Cost
-
Brought forward
Addns
Dep'n
Net
- -
-
-
-
Carried for
Charge
Cost
-
-
-
-

rward

Dep'n Net - - - - - - - -

Current P/cash
Balance as at 1st April 2021 113,079.22 300.00
plus income 2021-22 40,164.97 -
less expenditure 2020-21 - 34,812.30 -
Transfers 2021-22
Balance as at 31st March 2022
-
118,431.89
.
- -
300.00
Statement as at 31st March 2022 - 300.00
less unpresented cheques - 300.00

Buckinghamshire Conservation Trust

Income and Expenditure Account for the year ended 31st March 2022

£
-
16,622
13,401
-
1,073
505
2021
£
INCOME
Grants
RPA Farm payments
Countryside stewardship
Fundraising donations
Rents & wayleaves
Other income
31,601
EXPENDITURE
Professional fees
Site management
Site security
Countryside stewardship
Conservation / restoration
IT related expenses
Marketing & interpretation
Maintenance & materials
Equipment & tools
Project expenditure
Bank charges
Insurance
Companies House
Miscellaneous
19,142
12,459 Suplus / (defcit) for the year
£
278
15,210
13,400
10,000
1,072
2022
£
39,960
33,761
12,000
3,584
388
-
-
593
-
-
450
170
697
13
1,247
12,000
18,797
220
515
120
880
13
1,216
6,199

Buckinghamshire Conservation Trust

Balance Sheet as at 31st March 2022

FIXED ASSETS
Equipment at cost
less depreciation
CURRENT ASSETS
Bank current account
Petty cash
Sundry debtors and prepayments
less CURRENT LIABILITIES
Sundry creditors and accruals
NET ASSETS
FINANCED BY:
General funds at 1st April
Add surplus / (defcit) for the year
General funds at 31st March
£
-
-
2021
£
-
113,379
204
113,583
4,877
108,706

108,706
108,706
£
-
-
2022
£
-
118,732
-
113,079
300
118,432
300
204
96,247
12,459
-
108,706
6,199
118,732
3,827
114,905

114,905
114,905

………………………………………… Chairman

BUCKINGHAMSHIRE CONSERVATION TRUST

ACCOUNTS

FOR THE YEAR ENDED 31st March 2022

Date INCOME Total Grants RPS C'side General Rents & Fundraising Other Check
Bank Stewardship Grants Wayleaves Donations Income
C3 C1 A1 B C2
17/05/22 204.59 204.59
28/06/22 BBOWT 73.40 73.40
29/07/22 1,072.50 1,072.50
01/12/22 15,414.72 15,414.72
06/12/22 13,399.76 13,399.76
10/12/22 10,000.00 10,000.00
-
-
Totals 40,164.97 277.99 15,414.72 13,399.76 - 1,072.50 10,000.00 - - - 40,164.97
Accrual reversals
RPA - 204.59 - 204.59
Accruals:
Totals 39,960.38 277.99 15,210.13 13,399.76 - 1,072.50 10,000.00 - - - 39,960.38
TOTAL 39,960.38 277.99 15,210.13 13,399.76 - **### ** 10,000.00 - - - 39,960.38
-
100 200 300 400 500 600 700 800 900 1000 1001 1002 1003
Date Expenditure Total Total Professional Site Site Maint. & Conservation Equipment Marketing& C'side Bank
Companies Insurance Misc IT Projects
Bank PettyCash Fees Management Security Materials /Restoration & Tools Interpretation Stewardship Charges House
D E F G H J K I L N M O P Q
08/04/21 DD 43.06 43.06
13/04/21 100049 1,008.00 1,008.00
20/04/21 100050 3,600.00 3,000.00 150.00 450
20/04/21 DR 6.85 6.85
21/04/21 Pettycash 262.53 262.53
22/04/21 DD 28.78 28.78
10/05/21 DD 53.06 10.00 43.06
21/05/21 11.73 11.73
20/06/21 7.04 7.04
08/07/21 DD 81.86 10.00 71.86
21/07/21 6.69 6.69
28/07/21 Pettycash 230.27 230.27
28/07/21 10.00 10.00
04/08/21 100054 3,626.00 3,000.00 626.00
20/08/21 9.70 9.70
08/09/21 768.16 755.16 13.00
20/09/21 7.30 7.30
11/10/21 745.16 491.16 254.00
12/10/21 100055 3,000.00 3,000.00
21/10/21 6.85 6.85
08/11/21 10.00 10.00
20/11/21 7.65 7.65
21/12/21 6.85 6.85
11/01/22 100057 3,400.00 3,000.00 400.00
12/01/22 10.00 10.00
12/01/22 100056 235.70 235.70
20/01/22 5.00 5.00
04/02/22 100058 17,551.14 17,551.14
20/02/22 6.74 6.74
08/03/22 DD 32.00 32.00
21/03/22 DR 5.40 5.40
28/03/22 DD 28.78 28.78
-
-
-
-
-
-
TOTAL 34,812.30 - 12,000.00 19,805.46 - - - - - - 119.80 13.00 880.00 1,178.50 365.54 450.00 34,812.30
Accrual reversal
Flail hedge 100049 - 1,008.00 -1008.00 -
WCL 100050 - 3,600.00 - 3,000.00 (150.00) ###
Bank charges - 6.85 -6.85
Pettycash 100051 - 262.53 -262.53
-
Accruals:
WCL 100059 3,820.00 3000.00 220.00 300 300
Bank charges 6.85 6.85
TOTALS 33,761.77 - 12,000.00 18,797.46 220.00 - - - - - 119.80 13.00 880.00 1,215.97 515.54 - 33,761.77
Date Expenditure Expenditure Total Total Professional Site Site Maint. & Conservation Equipment Marketing& C'side Bank
Companies Insurance Misc IT Projects
Bank PettyCash Fees Management Security Materials /Restoration & Tools Interpretation Stewardship Charges House
D E F G H J K I L N M O P Q
TOTALS 88,812.80 - 295.59 26.00 1,760.00 3,077.64 1,059.86
Accrual reversal
accountancy
insurance
Payment in advance reversal
hall hire
Accruals
accountan c
Insurance -
Payment in advance
hall hire
Annual Depreciation
less Capitalpurchase
Totals 88,812.80 - 295.59 26.00 1,760.00 3,077.64 1,059.86
netted from income
less YoungArt
TOTAL 88,812.80 - 295.59 26.00 1,760.00 3,077.64 1,059.86

FIXED ASSET SUMMARY

YEAR ENDED 31 MARCH 2021

EQUIPMENT

Brought forward
Cost
-
Brought forward
Addns
Dep'n
Net
- -
-
-
-
Carried for
Charge
Cost
-
-
-
-

rward

Dep'n Net - - - - - - - -

Current P/cash
Balance as at 1st April 2021 113,079.22 300.00
plus income 2021-22 40,164.97 -
less expenditure 2020-21 - 34,812.30 -
Transfers 2021-22
Balance as at 31st March 2022
-
118,431.89
.
- -
300.00
Statement as at 31st March 2022 - 300.00
less unpresented cheques - 300.00

Buckinghamshire Conservation Trust

Income and Expenditure Account for the year ended 31st March 2022

£
-
16,622
13,401
-
1,073
505
2021
£
INCOME
Grants
RPA Farm payments
Countryside stewardship
Fundraising donations
Rents & wayleaves
Other income
31,601
EXPENDITURE
Professional fees
Site management
Site security
Countryside stewardship
Conservation / restoration
IT related expenses
Marketing & interpretation
Maintenance & materials
Equipment & tools
Project expenditure
Bank charges
Insurance
Companies House
Miscellaneous
19,142
12,459 Suplus / (defcit) for the year
£
278
15,210
13,400
10,000
1,072
2022
£
39,960
33,761
12,000
3,584
388
-
-
593
-
-
450
170
697
13
1,247
12,000
18,797
220
515
120
880
13
1,216
6,199

Buckinghamshire Conservation Trust

Balance Sheet as at 31st March 2022

FIXED ASSETS
Equipment at cost
less depreciation
CURRENT ASSETS
Bank current account
Petty cash
Sundry debtors and prepayments
less CURRENT LIABILITIES
Sundry creditors and accruals
NET ASSETS
FINANCED BY:
General funds at 1st April
Add surplus / (defcit) for the year
General funds at 31st March
£
-
-
2021
£
-
113,379
204
113,583
4,877
108,706

108,706
108,706
£
-
-
2022
£
-
118,732
-
113,079
300
118,432
300
204
96,247
12,459
-
108,706
6,199
118,732
3,827
114,905

114,905
114,905

………………………………………… Chairman