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