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