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2021-03-31-accounts

Page
Trustees and Committee
Members
4
Appointment
ofTrustees,
Bankers, Reserve
Policy and Independent Examiner
Chair's Introduction
Contents Page
1. The Trust
2. Objectives ofThe Trust
3. Reasons for Conserving
the
Deadwater Valley LNR, Bordon Inclosure and
Hogmoor Inclosure SANG*s 9
4. Public Benefit 10
5. Management
of Deadwater
Valley LNR 10
5.1.
The Deadwater
Valley
10
5.2.
The Woodlands
5.3.
Polytrichum
Heath
5.4.
Alexandra
Park
12
5.5.
Jubilee Park
13
5.6.
The River Deadwater
13
5.7.
Knox's Pond
13
5.8.
The Walldown
Scheduled
Ancient Monument 13
5.9.
The Ancient Meadow
14
5.10.
Species Recorded
14
5.11. Waste Management and Anti-Social Behaviour
6. Management
ofBordon Inclosure
SANG 17
6.1.
Woodland
Compartments
17
6.2.
Community
Work
19
6.3.
Anti-Social
Behaviour
6.4.
Species Recorded
20
7. Management
ofHogmoor
Inclosure SANG 20
7.1
Woodland
Compartments
20
Community
Work
23
Anti-Social Behaviour 23
7.4
Species Recorded
23
8. Community
Ranger
24
9. Administration 25
9.1.
Staffing
25
9.2.
Facilities
25
Annual Report 2020-2021
9.3.
Equipment
and Training
26
10.Education 27
11.Community 27
11.1.
Friends ofthe Deadwater
27
11.2.
Volunteers
27
11.3.
Working
with Whitehill
Town Council, East Hampshire
District Council
and other Agencies 28
11.4.
Wider Community
28
12.Marketing
and Events
12.1.
Wednesday
Guided Walks
29
12.2.
Deadwater
Events
29
12.3.
Press and Publicity
29
13.Funding
& Fund Raising
14.Eco-town Quick Win Projects 29
15.The Year Ahead 30
16.Acknowledgements 30
Receipts and Payments
Accounts for the year ending 31"March
2021 31
Statement ofAssets and Liabilities at31"March 2021 32
Independent
Examiner's
Report to the Trustees ofThe Deadwater
Valley Trust 33
Appendices
Appendix. A
Bird Surveys
by Mike Lawn (2020)
34

rV rV T
Recei ts and Pa ents Account
for the eriod endin 31st March 2021
~Radii?D LRR B/I
Grants
Service Contracts 116,521.99 43,050.00 35,855.38 37,616.61
EHDC 1,000.00 1,000.00
Donations 794.80 794.80
Fund Raising 348.19 348.19
Knepp Refund 350.00 350.00
Sale of Goods 3,661.44 2,054.10 82.20 1,525.14
122,67642 47,247.09 35,937.58 39,491.75
Labour 85,287.07 35,926.50 26,505.50 22,855.07
Rent 2,841.00 947.00 947.00 947.00
Telephone 50648 182.16 162.16 162.16
Insurance 1/146.60 382.20 382.20 382.20
Office Expenses 2,446.96 784.54 819.60 842.82
Photocopies 93.89 47.00 46.89
Travel 62.86 62.86
Site Maintenance lk Tools 11,298.04 4,375.86 4,553.57 2,368.61
Vehicle 18,339.71 15,997.89 1,883.82 458.00
Training 860.10 431.69 291.69 136.72
Protective Cbthhg 776.03 287.07 213.92 275.04
Volunteers 68.01 3.68 56.72 7.61
Advertising 125.00 125.00
Office Refurbishment 4,950.00 4,950.00
128,801.75 59,365.59 36,050.93 33,385.23
Nett Receipts/Payments 6,125.33 12,118.50 113.35 6,106.52
Brought
F'wd from 2019
181,421.39 138,368.33 38,565.63 4,487.23
175,296.06 126,249.83 38,452 48 10,593.75
Transfer to Savings
BahnceI Bank
100,000.00
75,296.06
Invested
Funds
102,559.02
Annual Report 2020-2021 31

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S' tuoori closure closure
S les 28-Mar-20 8-A r-20 24-Jun-20 24-Se -20
Canada Goose
Gre la
Goose
Mute Swan
E
tian Goose
Mandarin
Mallard
Pheasant
Gre
Heron
Little E
t
S arrowhawk IM
Red Kite
Buzzard
Moorhen
Black-headed Gull
Hemu
Gull
Lesser Black-backed
Gull
Stock Dove
Wood i eon
Collared Dove
Cuckoo
Tawn
Owl
G.S.S otted Wood .
Green Wood ecker
Kestrel
Ja
M
ie
Jackdaw
Rook
Carrion Crow
Raven
Coal Tit
Marsh Tit
Blue Tit
Great Tit
Woodlark
S
lark
Swallow
House Martin
Lon -tailed Tit
Chiffchaff
Willow Warbler 1M
Blaokcap 1M
Garden Warbler
Whitethroat
Firecrest
Gcldcrest
Wren
Nuthatch
Treecreeper
Starlin
Blackbird
Fieldfare
Redwin
Son
Thrush
Mistle Thrush
Spotted Flycatcher
Robin
House Sparrow
Dunno ck
Gre
W
1
Pied Wa '1
Meadow Pipit
Chaffinch
Brambling
Bullfinch
Greenfinch
Linnet
Lesser Red oil
Crossbill
Goldfinch
Siskin
Yellowhammer
Invertebrates
JetBlack Ant Lasius
liginosus
Lar e Sharp-tail Bee
Arno
hila pubeseens