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2021-03-31-accounts

Reference and Administrative Details	Reference and Administrative Details	Reference and Administrative Details
Trnssees' Report			2 to 4
independent Examiner's		Report
Statement ofFinancial		Activities
Balance Sheet
Notes to the Financial	Statements		8to 15

				Tewkesbury Nature Reserve Limited	Tewkesbury Nature Reserve Limited	Tewkesbury Nature Reserve Limited
				Reference and Administrative Details
Chairman				L Blacker
Trustees				D A Witts (restgned 1	December 2020)
				DrLJMcEwen
				PJBates (resigned 3 August 2021)
				RJHargreave (appointed 25 May 2020 and resigned			3 September 2021)
				A ECharlton (appointed 25 May 2020)
				K A Cairns (appointed	25 May 2020	and resigned 5	March 2021)
				CJ Saunders (resigned	1 December 2020)
				RH A Watkins (appointed 20 May 2020)
				XFleming (appomted	25 May 2020)
				K V Lang (appointed 25 May 2020)
				ESCroose (appointed	25 May 2020)
Secretary				PJBates (resigned 3 August 2021)
Registered		Offsce		19Abbey Meadow
				Tewkesbury
				Glos
				GL20 5FF
				The charity is incorporated in England		and Wales
Company	Registration		Number	07530106
Charity Registration			Number	1157670
Independent		Examiner		Devereux dt Hunt Ltd
				51Basepoint Business	Centre
				Oakfteld Close
				Tewkesbury
				G los
				GL20 8SD

			and Lo	sses)
				Unrestricted	Restricted	Total
			Note	fuuds f	fundsf	2021 f
Income and Endowments		from:
Donations and legacies				12,490	15,707	28,197
Total income				12,490	15,707	28,197
Expenditure on:
Chantable activities				(11,260)	(12,808)	(24,068)
Total expenditure				(11,260)	(12,808)	(24,068)
Net income				1,230	2,899	4,129
Net movement m funds				1,230	2,899	4,129
Reconciliation offunds
Total funds brought	forward			66,440	5,021	71,461
Total funds carried	forward		13	67,670	7,920	75,590
				Unrestricted	Restricted	Total
			Note	funds f.	fundsf	2020 f
Income and Endowments		from:
Donations and legacies				11,496	27,823	39,319
Total income				11,496	27,823	39,319
Expenditure on:
Charitable activities				(9,963)	(27,823)	(37,786)
Total expenditure				(9,963)	(27,823)	(37,786)
Net income				1,533		1,533
Net movemeni in funds				1,533		1,533
Reconciliation offunds
Total funds brought	forward			64,907	5,021	69,928
Total funds carried	forward		13	66,440	5,021	71,461

				2021	2020
			Note	8	f
Fixed assets
Tangible assets				8,243	10,910
Current assets
Debtors			10	1,460	909
Cash at bank	and in hand		ll	66,457	68,167
				67,917	69,076
Creditors: Amounts		fauing due within one year	12	(570)	(8,525)
Net current	assets			67,347	60,551
Net assets				75,590	71,461
Funds ofthe	charity:
Restricted income funds
Restricted funds			13	7,920	5,021
Unrestricted	income	funds
Unrestricted	funds			67,670	66,440
Total funds				75,590	71,461

3 Income f	rom	donations and legacies
			Unrestricted
			funds	Restricted	Total
			General	funds	2021
			f	K
Donations and legacies;
Donations	from	other charities	1,000	7,920	8,920
Donations	from	individuals	1,349		1,349
Grants, including		capital grants;
Government	grants		10,141	7,787	17,928
			12,490	15,707	28,197
			Unrestricted
			funds	Restricted	Tatal
			General	fundsf	2020
Donations and legacies;
Donations	from	individuals	1.,601		1,601
Grants, including		capital grants;
Government	grants		9,895	27,823	37,718
			11,496	27,823	39,319

4 Expenditure on charitable activities
	Unrestricted
	funds		Restricted		Total
	General		funds		2021
	f
Wages			9,089		9,089
Tractor expenses		54	3,389		3,443
Sundry expenses		90			90
Professional fees		570		330	900
Habitat creation	5,796				5.796
Repairs snd maintenance	1,106				1,106
Insurance		723			723
Telecommunications		122			122
Computer expenses		132			132
Depreciation	2,667				2,667
	11,260		12,808		24,068
	Unrestricted
	funds		Restricted		Total
	General		funds		2020
Wages	2,236		9,	103	11,339
Tractor expenses		328			328
Sundry expenses		105			105
Professional fees		877			877
Habitat creation			11,297		11,297
Visitor access			7,423		7,423
Repairs and maintenance		884			884
insurance		932			932
Advertising	2,	122			2,122
Marketing and promotion		821			821
Telecommunications		110			110
Coinputer expenses		382			382
Depreciation	2,865				2,865
(Profit on sale offixed assets)	II.699i				(1,699)
	9,963		27,823		37,786

2021	2020
f	f
2,667	2,865

The aggregate payr	oll costs were as follows:
		2021f	2020
Staff costs during	the year were:
Wages and salaries		9,089	ll,339

			Furniture	and
			equipment		Motor	vehicles	Total
			g			0	g
Cost
At I April 2020				8,721		20,806	29,527
At 31 March 2021				8,721		20,806	29,527
Depreciation
At 'I April 2020				6,377		12,240	18,617
Charge for the year				586		2,081	2,667
At 31 March 2021				6,963		14,321	21,284
Net book value
At 31 March 2021				1,758		6,485	8,243
At 31 March 2020				2,344		8,566	10,910
10 Debtors
					2021		2020
Prcpaymeuts					1,460		909
11 Cash and cash equivalents
					2021		2020
							f
Cash at bank					66,457		68,167
12 Creditors:	amounts	falling due within one year
					2021		2020
							g
Trade creditors							1,307
Accruals						570	7,218
						570	8,525

13 Funds
					Balance at 1		Incoming	Resources	Balance	at 31
					April 2020 f		resources	expended	March f.	2021
Unrestricted funds
C8enernl
General fund						66,440	12,490	(11,260)	67,670
Restricted funds
Higher Level	Stewardship					5,021	7,787	(12,808)
The Surnrnertteld			Charitable
Trust Totat restricted		funds				5,021	7,920 15,707	~51,800		7,920 7,920
Total funds						71,461	28,197	(24,068)	75,590
					Balance at 1		incoming	Resources	Balance	at 31
					Aprn f	2019	resources f	expended f	March f	2020
Unrestricted funds
General
General fund					64,907		11,496	(9,963)	66,440
Restricted
Higher Level	Stewardship					5,021	20,036	(20,036)		5,021
Environmental		Stewardship		and
Countryside	Stewardship						7,787	(7,787)
Total restricted		funds				5,021	27,823	(27,823)		5,021
Total funds					69,928		39,319	(37,786)	71,461

		Unrestricted
				Total funds at
		Geueral	Restricted	31Marsh 2021
		f
Tangible	fixed assets	8,243		8,243
Current	assets	59,997	7,920	67,917
Current	h abilities	(570)		(570)
Total net assets		67,670	7,920	75,590
		Unrestricted		Total funds at
		funds	Restricted	31March
		General	funds	2020
			8
Tangible	fixed assets	10,910		10,910
Current	assets	64,055	5,02 I	69,076
Current	liabilities	(8,525)		(8,525)
Total net assets		66,440	5,021	71,461