2021-03-31-accounts

WALES WILD LAND FOUNDATION CIO FINANCIAL STATEMENTS YEAR ENDED 31 MARCH 2021 Charity Number 1158185

Reference and administrative information
Trustees' Annual Report	3to10
Independent Examiner's Report
Statement ofFinancial Activities	12
Balance sheet	13
Notes to the financial statements	14to 21

			Unrestricted	Restricted	YEAR ENDED	YEAR ENDED
		Note	Fundsf	Funds f	31-Nlar-21 f	31-Mar-20 f
Incoming	From:
Donations Grants			1,789 25,827	36,501 183,284	38,290 209,111	24,029 328,629
Total Income			27,616	219,785	247,401	352,658
Expenditure On:
Charitable	activities		11,271	152,098	163,369	185,441
Total Expenditure			11,271	152,098	163,369	185,441
Net Income/(expenditure)			16,345	67,687	84,032	167,217
Transfers	between funds	13	23,755	(23,755)
			40,100	43,932	84,032	167,217
Total funds	at start of period		84,522	97,392	181,914	14,697
Total funds	at end ofperiod		124,622	141 324	265 946	181,914

			31-Mar-21	31-Mar-20
		Note		K
Fixed Assets
Tangible assets		9	93,476	73,615
Intangible assets		10	170	170
Current Assets
Debtors			75,320	88,061
Cash at bank			214,350	145,531
Creditors: Amounts due within one year Net Current Assets	falling	12	289,670 ~1117,373 172,300	233,592 (125,463) 108,129
Net assets			265,946	131 214
Funds
Unrestricted funds
General funds		13	124,622	84,522
Restricted funds		13	141,324	97,392
			265,946	181,914

For the year ended	31 March	2021
			Unrestricted f	Restricted 6	31-Mar-21	31-Mar-20 F
Land donations				14,001	14,001	23,752
Other donations			1,789	22,500	24,289	277
CAF Grant						4,000
Welsh Government:	SMS			173,104	173,104	266,805
Welsh Government:	Glastir Advanced			10,180	10,180	35,960
Welsh Government:	Basic Payment		21,827		21,827	21,864
Government grants	- Employers	Allowance	4,000		4,000
			27,616	219,785	247,401	352,658
Forthe year ended	31 March	2020
			Unrestricted	Restricted	31-Mar-20	31-Mar-19
			6	6	6	6
Land Donations				23,752	23,752	6,083
Other donations			277		277	5,000
CAF Grant			4,000		4,000
Welsh Government:	SMS			266,805	266,805
Welsh Government:	Glastir Advanced			35,960	35,960
Welsh Government:	SMS		21,864		21,864	22,040
			26,141	326,517	352,658	33,123

For the year ended	31 March 2021
	Wages &
	salaries E	Direct	costs	Supportcost 8		31-Mar-21	31-Mar-20 f
projects	100,998		35,662		23,957	160,617	184,429
Governance			2,752			2,752	1,012
	100998	38,414		23,957		163,369	185,441
Forthe year ended 31 March 2020
	Wages 8
	salaries	Direct costs		Support	cost	31-Mar-20	31-Mar-19
	8	6		6		F	6
projects	86,115		65,471		32,843	184,429	44,289
Governance			1,012			1,012	1,272
	86,115	66,483		32 843		185,441	45,561

	Allocation is based o	n a	ctual	co	sts incurred
	Supportcosts							2021 f	2020 f
	Other staff costs: recruitment, travel, training Premises costs: rent, electi'icity, cleaning							4,751 9,338	8,053 8,234
	Office costs: phone, internet, Other costs: insurance, bank			ICT, stationery, charges, horse		postage costs		3,833 2,141	5,589 6,647
	Depreciation							3,894	4,320
								23,957	32,843
4	Governance costs
						Unrestricted	Restricted	31-Mar-21	31-Mar-20
							6	k	E
	Accountancy and bookeeping			fees			2,152	2,152	772
	Independent examination		fee			600		600	240
						600	2,152	2,752	1,012

5	Net income for the year
	This is stated after charging:
			2021	2020
			6	8
	Independent examiner's fees
	-for independent examination		600	240
	-for other accountancy services		2,152	772
	Depreciation Trustees' remuneration		3,894 620	4,320 550
	Payment ofTrustees' travel expenses	Nil (2020:1)		55

			2021 8	2020f
Wages and salaries Social security costs Pension	(Employer	NICs)	86,031 8,237 6,730	73,218 7,080 5,817
			100,998	86,115

			2021		2020
				No.		No.
	Charitable	activities		3		3
				3		3
7	Taxation

				Unrestricted	Restricted	YEAR ENDED
				Funds	Funds	31-Mar-21
					E	8
Incoming From:
Donations				277	23,752	24,029
Grants				25,864	302,765	328,629
Total Income				26,141	326 517	352658
Expenditure On:
Charitable activities				13,496	171,945	185,441
Total Expenditure				13,496	171,945	185,441
Net Income/(expenditure)				12,645	154,572	167,217
Transfers between	funds			67,526	(67,526)
				80,171	87,046	167,217
Total funds at start	ofperiod			4,351	10,346	14,697
Total funds at end	of period			84,522	97,392	181,914
Tangible fixed assets
		Land	Plant 8	Office	Furniture 8	Total
		& Building	Machinery	Equipment	Fixtures
			8		8
Cost
At 1 April 2020		60,656	11,789	5,742	2,555	80,742
Additions		21,137	2,018	600		23,755
At 31 March 2021		81,793	13,807	6,342	2,555	104,497
Depreciation
At 1 April 2020			3,068	1,953	2,106	7,127
Charge for the year			2,685	1,097	112	3,894
At 31 March 2021			5,753	3,050	2,218	11,021
Net book value
At 31 March 2021		81,793	8,054	3,292	337	93,476
At 31 March 2020		60,656	8,721	3,789	449	73,615

10	Intangible Assets
			Trademark		Total
	Cost
	At 1 April 2020			170	170
	At 31 March 2021			170	170
	Amortisation
	At 1 April 2020
	At 31 March 2021
	Net book value
	At 31 March 2021			170	170
	At 31 July 2020			170	170
11	Debtors
			2021		2020
	Accrued Income		75,320		88,061
			75,320		88,061
12	Creditors: amounts	falling due within one year
			2021		2020
			F		F
	Trade creditors			41	11,792
	Other creditors			785
	Taxation and social	security	2,	113
	Accruals		1,227		467
	Deferred income		113,204		113,204
			117,370		125,463

YE	AR ENDED 31 MARCH 20	AR ENDED 31 MARCH 20	21
13	Movement in funds
			At	Incoming	Outgoing		At
		01-Apr-20		resources	resources	Transfers	31-Mar-21
			6			6	6
	Restricted funds
	Land Fund		54,801	14,000			68,801
	The Beryl Thomas
	Animal Welfare Trust		5,000				5,000
	Nature Arts Drop			22,500	(22,500)
	Sustainable Management
	Scheme		29,268	173,105	(127,006)	(23,755)	51,612
	Glastir Advanced		8,323	10,180	(2,592)		15,911
			97,392	219,785	152,098	23,755	141,324
	Unrestricted funds
	General funds		84,522	27,616	(11,271)	23,755	124,622
			84,522	27,616	11,271	23,755	124,622
	Total funds		181,914	247,401	(163,369)		265,946
	The Transfer ofF23,755 represents		the Net	BookValue of	Fixed Assets additions	in the year	which are no
	longer restricted	in nature.
	Prior Year Comparative
			At	Incoming	Outgoing		At
		01-Apr-19		resourcesf	resources	Transfers	31-Mar-20
	Restricted funds
	Land Fund		31,049	23,752			54,801
	The Beryl Thomas
	Animal Welfare Trust		5,000				5,000
	Sustainable Management
	Scheme		(25,703)	266,805	(144,308)	(67,526)	29,268
	Glastir Advanced			35,960	(27,637)		8,323
			10346	326,517	171,945	67,526	97,392
	Unrestricted funds
	General funds		4,351	26,141	(13,496)	67,526	84,522
			4,351	26,141	(13,496)	67,526	84,522
	Total funds		14,697	352,658	(185,441)		181,914

Analysis of	unrestricted net as	sets
At 31 liilarch	2021	Tangible	Other	Total
		Fixed assets	Net assets
		8	8	8
Restricted funds			141,324	141,324
Unrestricted	funds	93,646	30,977	124,622
		93,646	172,301	265,946
At 31 March	2020	Tangible	Other	Total
		Fixed assets	Net assets
		g	6	6
Restricted funds			97,392	97,392
Unrestricted	funds	73,785	10,737	84,522
		73,785	108,129	181,914

AR ENDED 31 MARCH 2	021
					YEAR ENDED	YEAR ENDED
					31-Mar-21	31-Mar-20
INCOME					f	f
Restricted donations: Land donations					14,001	23,752
Unrestricted donations: Other donations					2,289	277
Restricted grants: Nature Arts Drop					22,000
Restricted grants; Welsh Government		SMS			173,104	266,805
Restricted grants: Welsh Government		Glastir Advanced			10,180	35,960
Unrestricted grants: Welsh Government			Basic Payment		21,827	21,864
Unrestricted grants: CAF grant						4,000
Unrestricted grants: Government	grants		—Employers	Allowar	4,000
TOTAL INCOME					247,401	352,658
EXPENDITURE ON:
Charitable Activities
Wages and salaries					86,031	76,530
Employers NIC					8,237	2,992
Employers Pension					6,730	6,593
					100,998	86,115
Direct Costs
Materials + Camp food +Trees					11,881	14,094
Equipment+ Tools					2,970	24,303
Contractors +Consultants					20,721	21,590
Marketing					90	5,484
					35,662	65,471
Support costs
Recruitment						345
Travel					4,234	6,644
ICT+ Internet+ Phones					3,113	4,993
Stationery + Postage					720	596
Premises expenses					9,338	8,234
Charges: Bank charges + Paypal	fees				156	126
Training					517	1,064
Insurance +DBSchecks					1,030	758
Horses: Vet+ Transport+ Feed	+ Meds				955	5,763
Depreciation					3,894	4,320
					23,957	32,843
Governance Costs
Accountancy and Payrol fees					2,152	772
Independent examiners fee					600	240
					2,752	1,012
TOTAL EXPENDITURE					163,369	185,441
NET INCOME/(EXPENDITURE)					84,032	167,217
FUNDS BROUGHT FORWARD					181,914	14,697
FUND CARRIED FORWARD					265,946	181,914