
## **Trustees’ Annual Report for the period** 

**From        1[st] April 2022 Period start date To             31[st] March 2023                 Period end date** 

**Charity name: Initiative for Nature Conservation Cymru Charity registration number: 1180113** 

## **Objectives and Activities** 

||SORP reference||
|---|---|---|
|Summary of the purposes of<br>the charity as set out in its<br>governing document|Para 1.17|To promote for the benefit of the public the<br>conservation protection and<br>improvement of the natural environment of<br>Wales in such ways as the<br>trustees think fit and including by advocacy,<br>carrying out research and<br>publishing the useful results thereof and<br>promoting biodiversity.<br>To advance the education of the public in the<br>conservation, protection<br>and improvement of the natural environment<br>of Wales by providing<br>information and through raising awareness.|
|Summary of the main<br>activities in relation to those<br>purposes for the public<br>benefit, in particular, the<br>activities, projects or services<br>identified in the accounts.|Para 1.17 and<br>1.19|Over the past 12 months (April 2022 –<br>March 2023) INCC has:<br>• Delivered 20 educational talks<br>• Worked with over 60 volunteers<br>• Worked with 33 landowners<br>• Delivered 10 school / children’s<br>groupconservationactivities<br>• Delivered 18 volunteer events<br>• Delivered 3 training days<br>• Written 16 articles<br>• Written 1 press release<br>• Given 5 radio interviews / segments<br>• Given 1 TV interview / segment|
|Statement confirming<br>whether the trustees have<br>had regard to the guidance<br>issued by the Charity<br>Commission on public<br>benefit|Para 1.18|The Trustees of INCC are aware of their legal<br>requirement under the Charities Act to have<br>regard to the commission’s public benefit<br>Guidance (PB1, PB2 and PB3). Furthermore INCC<br>Trustees have taken the guidance into account<br>when making a decision to which the guidance is<br>relevant.|





**Additional information (optional)** You may choose to include further statements where relevant about: SORP reference Para 1.38 Policy on grant making Para 1.38 Policy on social investment including program related investment Para 1.38 Contribution made by volunteers Other 

## **Achievements and Performance** 

||SORP reference||
|---|---|---|
|Summary of the main<br>achievements of the charity,<br>identifying the difference the<br>charity’s work has made to<br>the circumstances of its<br>beneficiaries and any wider<br>benefits to society as a<br>whole.|Para 1.20|INCC is promoting the conservation, protection<br>and improvement of the natural environment of<br>Wales for public benefit, both practically on the<br>ground and through campaigns, education, and<br>the publication Natur Cymru magazine, the sole<br>focus of which is appreciation and protection of<br>wildlife and habitats in Wales.<br>**Education and Outreach**<br>INCC believes that involvement with wildlife and<br>nature conservation is essential in creating a<br>society that intrinsically values the natural<br>world. Learning about wildlife and nature<br>conservation at the local, national and global<br>level helps place communities at the heart of<br>nature conservation action.<br>We have achieved this through educational talks<br>and events, working closely with young people,<br>universities and the future generation of<br>conservationists.  Student placements,<br>internships and volunteer opportunities are a<br>good way of supporting early career nature|





conservationists as well as enabling INCC to achieve even more for wildlife. We are advancing the education of the public by working closely with communities such Llantrisant, where local people have been involved in the repopulation of the Common with the Marsh Fritillary butterfly.  And in the Amman valley where INCC is delivering a wide range of activities through our community garden. Pencoed College and people from the wider area learnt skills habitat management and research. The involvement of the Botanic Garden of Wales in the project has allowed us to promote this work further. 

**Overview of education and outreach during April 2022 – March 2023:** 

- Delivered 20 educational talks 

- Worked with over 60 volunteers 

- Worked with 33 landowners 

- Delivered 10 school / children’s group conservation activities 

- Delivered 18 volunteer events 

- Delivered 3 training days 

- Written 16 articles 

- • Written 1 press release 

- Given 5 radio interviews / segments 

- Given 1 TV interview / segment 

## **Natur Cymru Magazine** 

This year _Natur Cymru magazine_ entered its third year since INCC’s relaunch, and the current subscriber list stands at 584 addresses, and continues to show steady growth that is keeping pace with rising costs of production. Given the challenging economic circumstances of the last year, it is great news that our retention and subscription rates remain so high. 

Natur Cymru magazine is well respected by many in the conservation movement, and has been an important outreach and advocacy tool for INCC.  With two editions published in the current accounting period, it has continued its role as an important vehicle to share and promote information and evidence from across the sector in Wales. 



**Website visits April 2022 – March 2023** 5k visits with 16k views **INCC on Facebook and Twitter** We have achieved high levels of engagement on both platforms, Our INCC Twitter profile currently has 1612 followers (up from this time last year. Our Facebook page has 993 followers. In August 2022, INCC Launched its Instagram page and we currently have 138 followers. Social media helps INCC to reach more people and new audiences about our work and messages. It also acts as a means of sharing information and updates with supporters and partner organisations. Social media (Facebook and Twitter) profiles that are specific to _Natur Cymru_ (but dual branded to INCC) are also an important part of our outreach. Though these channels we promote the magazine but also share information about the articles we carry and some wider Welsh natural history information. Our _Natur Cymru_ Twitter profile currently has 1864 followers (up from 1618 last year) and our Facebook page 1438 followers (up from 1130 last year). 

## **Advocacy** 

Throughout 2023, INCC has been working with legal representatives to ensure that a neglected but legally designated site in South Wales is appropriately managed. The case will continue throughout 2024. 

INCC have also been able to work with NRW by reporting incidents of SSSI damage and destruction and ensuring that appropriate legal action is taken by the statutory body. 

## **Species and Habitat Restoration work** 

- Marsh Fritillary Population Reinforcement Reintroductions at Llantrisant Common have been very successful and INCC has been undertaking lots of community work in the area (Jan – Mar), as well as working with a number of landowners with the aim of 



||changing grazing practices for the benefit of|
|---|---|
||Marsh Fritillaries and other wildlife.|
|•|Community Conservation for Marsh Fritillary|
|•|Habitat Restoration - Seeds collected by|
||pupils were handed to the horticultural|
||department at Bridgend College. This new|
||community support meant that several|
||thousand local provenance Devil’s-bit|
||Scabious plants could be grown in secure|
||conditions to aid habitat restoration and|
||creation projects in the landscape.|
|•|Breeding Success In total, 195 Marsh|
||Fritillary larval webs were counted at|
||Llantrisant Common during surveys in August|
||and September 2022.|
||Each larval web can consist of anywhere|
||from a few individual caterpillars to several|
||hundred.|
|•|Water Vole Reintroduction: INCC has been|
||working with local landowners and several|
||partner organisations (NRW, Wildlife Trust|
||and Rivers Trust) in the Vale of Glamorgan so|
||that Water Voles_Arvicola amphibius_can be|
||reintroduced to the River Thaw and the|
||Thaw Valley.|
|•|Landscape Habitat Restoration: Since early|
||2021, INCC has been working closely with a|
||Ceredigion landowner to help transform an|
||88ha sheep farm into a haven for wildlife. A|
||baseline habitat survey of the land has been|
||undertaken to help inform future habitat|
||creation and restoration plans.|
|•|Amman Valley Landscape Nature|
||Conservation: INCC has been working closely|
||with landowners and communities in the|
||Amman Valley, Carmarthenshire since 2018.|
||Our focus has been on restoring species and|
||habitats in the landscape, but importantly,|
||ensuring that local communities are at the|
||heart of making it happen.|
|•|Community Wildlife Garden: In the spring of|
||2022, INCC, with support from Cwmaman|
||Town Council (CTC) and the National Lottery,|
||were able to create a wildlife garden in the|
||valley, to be enjoyed by people and wildlife.|
|•|Community Conservation: As well as running|
||volunteer work parties, wildlife surveys and|
||guided walks, our community engagement|
||work also benefits from monthly wildlife|





||newsletters. The newsletters are a way of|
|---|---|
||informing people of the wildlife to look out|
||for in the valley as well as tips and advice on|
||encouraging more wildlife to the garden.|
|•|Rhos Pasture Restoration: Working closely|
||with the Bannau Brycheiniog Nature|
||Partnership (BBNP), local landowners and|
||graziers, INCC has been able to restore 5ha|
||of mixed marshy grassland, scrub and|
||woodland habitat at Cwmberach Uchaf Farm|
||in the Amman Valley.|
|•|Meadow Restoration: As the Amman Valley|
||is such an important landscape for rhos|
||pasture, it is sometimes easy to overlook its|
||importance for other grassland habitats too.|
||During the summer of 2022, INCC was able|
||to work with several landowners in the valley|
||to restore important meadow habitat.|
|•|Golwg yr Aman: Our partnership working|
||with CTC is proving very productive for local|
||wildlife and meadow habitats. We have|
||transformed an overmanaged green desert|
||into a beautiful damp meadow rich in|
||wildlife.|
|•|Pied Flycatcher Nest Box Scheme: 500 boxes|
||were installed in 2021 and 2022. Prior to|
||INCC’s involvement in the Amman Valley, no|
||records of Pied Flycatcher had been made|
||and their distribution therefore was|
||unknown. However, results from the 2022|
||nest box monitoring showed a total of 12|
||occupied Pied Flycatcher nests scattered|
||over several woodlands on both sides of the|
||valley.|
|•|Barn Owl & Kestrel Nest Box Scheme: INCC,|
||working in partnership with local landowners|
||and the BBNP have been able to install|
||several Barn Owl boxes in the Valley during|
||2021 and 2022. A pair of Barn Owls|
||successfully bred in one of the boxes and|
||raised two chicks. In 2023, the same pair|
||have returned and have laid a total of seven|
||eggs. Kestrels still are sadly an overwintering|
||visitor but our work in the area continues to|
||help improve habitats for this once common|
||species.|



- Brecon Carreg Nature Reserve: INCC are working with Welsh mineral water company, Brecon Carreg to help them manage their 



land for wildlife. The company wanted to use their land c.65ha to deliver more for biodiversity and have since offered the land to be managed by INCC as our first nature reserve. The land consists of a mosaic of different upland habitats, from marshy grasslands and meadows to oak woodland and dense bracken. • We have a strong and growing supporter base through our Natur Cymru magazine which is now self funding, creating a stable income for that element of our work. 

## **Additional information (optional)** You may choose to include further statements where relevant about: 

|Achievements against<br>objectives set|Para 1.41||
|---|---|---|
|Performance of fundraising<br>activities against objectives<br>set|Para 1.41||
|Investment performance<br>against objectives|Para 1.41||
|Other|||





## **Financial Review** 

|**Financial Review**|||
|---|---|---|
|Review of the charity’s<br>financial position at the end<br>of the period|Para 1.21|**Total income for the period was £78,669,**<br>**of which £39,895 was from restricted**<br>**grants and donations, and £38,774 from**<br>**unrestricted donations, the INCC**<br>**supporter scheme, and consultancy**<br>**services.  Total spending during the**<br>**reporting period was £78,190 of which**<br>**£42,006 was restricted grant expenditure.**<br>**At the end of the reporting period INCC**<br>**had cash assets totalling £50,326.**<br>**Of these cash assets £5,407 was**<br>**comprised of restricted grants and**<br>**donations, and £44,919 was comprised**<br>**unrestricted cash and reserves.**|
|Statement explaining the<br>policy for holding reserves<br>stating why they are held|Para 1.22|**It is INCC policy to retain financial**<br>**reserves totalling 6 months staff and**<br>**supporter scheme costs.**<br>**These reserves are held so that INCC has**<br>**the means with which to deliver on grant**<br>**and supporter scheme promises in the**<br>**event of a planned closure.**|
|Amount of reserves held|Para 1.22|**£21,866**|
|Reasons for holding zero<br>reserves|Para 1.22|**NA**|
|Details of fund materially in<br>deficit|Para 1.24|**None**|
|Explanation of any<br>uncertainties about the<br>charity continuing as a going<br>concern|Para 1.23|**None**|



**Additional information (optional)** You may choose to include further statements where relevant about: 

The charity’s principal sources of funds (including Para 1.47 any fundraising) Investment policy and objectives including any Para 1.46 social investment policy adopted 

A description of the principal Para 1.46 risks facing the charity Other 



## **Structure, Governance and Management** 

|Description of charity’s<br>trusts:|||
|---|---|---|
|Type of governing document<br>(trust deed, royal charter)|Para 1.25|**Constitution**|
|How is the charity<br>constituted?<br>(e.g unincorporated<br>association, CIO)|Para 1.25|**CIO**|
|Trustee selection methods<br>including details of any<br>constitutional provisions e.g.<br>election to post or name of<br>any person or body entitled<br>to appoint one or more<br>trustees|Para 1.25|**Current Chair, Secretary and Treasurer**<br>**self-appointed.  New trustees appointed**<br>**by current board of trustees.**|



**Additional information (optional)** You may choose to include further statements where relevant about: Policies and procedures adopted for the induction and Para 1.51 training of trustees The charity’s organisational structure and any wider Para 1.51 network with which the charity works Relationship with any related Para 1.51 parties Other 

## **Reference and Administrative details** 

|Charity name|Initiative for Nature Conservation Cymru|
|---|---|
|Other name the charity uses||
|Registered charity number|1180113|
|Charity’s principal address|Science Centre, c/o National Botanic Garden of Wales<br>Llanarthne,<br>Carmarthenshire<br>SA32 8HG|
|||





## **Names of the charity trustees who manage the charity** 

|1 <br>2<br>3<br>4<br>5<br>6<br>7<br>8<br>9<br>10<br>11<br>12<br>13<br>14<br>15<br>16<br>17<br>18<br>19<br>20|**Trustee name**|**Office (if any)**|**Dates acted if not for whole**<br>**year**|**Name of person (or body)**<br>**entitled to appoint trustee (if any)**|
|---|---|---|---|---|
||Elizabeth<br>Chadwick|Chair|||
||Lyndsey Maiden|Secretary|||
||Carys Solman|Treasurer|||
||Rose Revera|Trustee|||
||Julian Jones|Trustee|||
||Dr Robert John<br>Thomas|Trustee|From 05.12.22||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||



## – Corporate trustees names of the directors at the date the report was approved 

**Director name** 

Name of trustees holding title to property belonging to the charity 

**Trustee name Dates acted if not for whole year** 



## **Funds held as custodian trustees on behalf of others** 

Description of the assets None held in this capacity 

Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity’s objects 

Details of arrangements for safe custody and segregation of such assets from the charity’s own assets 

## **Additional information (optional)** 

## **Names and addresses of advisers (Optional information)** 

**Type of Name Address adviser** 

**Name of chief executive or names of senior staff members (Optional information)** 

Robert Jones Parry 

## **Exemptions from disclosure** 

Reason for non-disclosure of key personnel details 

**NA** 

## **Other optional information** 



## **Declarations** 

**The trustees declare that they have approved the trustees’ report above.** 

**Signed on behalf of the charity’s trustees** 

**Signature(s) Full name(s)** Carys Solman **Position (eg Secretary,** Treasurer **Chair, etc)** 

**Date** 05.01.23 




**Charity Name No (if any) Receipts and payments accounts CC16a For the period** 01/04/2022 31/03/2023 **To from** 

## **Section A Receipts and payments** 

|**A1 Receipts**|**Unrestricted**<br>**funds**<br>**to the nearest**<br>**£**<br>**21,672**<br>**4,084**<br>**12,951**<br>**-**<br>**-**<br>**67**<br>**-**<br>**-**<br>**38,774**<br>**-**<br>**-**<br>**-**<br>**38,774**<br>**18,228**<br>**10,419**<br>**7,537**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br> **36,184**<br>**-**<br>**-**<br> **-**<br>**36,184**<br>**2,590**<br>**53**<br>**42,276**<br>**44,919**|**Restricted**<br>**funds**<br>**to the nearest £**<br>**-**<br>**6,895**<br>**-**<br>**-**<br>**33,000**<br>**-**<br>**-**<br>**-**<br>**39,895**<br>**-**<br>**-**<br>**-**<br>**39,895**<br>**-**<br>**-**<br>**-**<br>**42,006**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**42,006**<br>**-**<br>**-**<br>**-**<br>**42,006**<br>**-                 2,111**<br>**-                      53**<br>**7,571**<br>**5,407**|**Endowment**<br>**funds**<br>**to the nearest £**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**|**Total funds**<br>**to the nearest £**<br>**21,672**<br>**10,979**<br>**12,951**<br>**-**<br>**33,000**<br>**67**<br>**-**<br>**-**<br>**78,669**<br>**-**<br>**-**<br>**-**<br>**78,669**<br>**18,228**<br>**10,419**<br>**7,537**<br>**42,006**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**78,190**<br>**-**<br>**-**<br>**-**<br>**78,190**<br> <br>**479**|**Total funds**<br>**to the nearest £**<br>**21,672**<br>**10,979**<br>**12,951**<br>**-**<br>**33,000**<br>**67**<br>**-**<br>**-**<br>**78,669**<br>**-**<br>**-**<br>**-**<br>**78,669**<br>**18,228**<br>**10,419**<br>**7,537**<br>**42,006**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**78,190**<br>**-**<br>**-**<br>**-**<br>**78,190**<br> <br>**479**|**Last year**<br>**to the nearest £**|
|---|---|---|---|---|---|---|
|Supporter Scheme(Inc. Natur Cymru)|**21,672**|||||**20,711**|
|Donations|**4,084**|||||**1,549**|
|Consultancyservices|**12,951**|||||**23,515**|
||**-**|||||**-**|
|Grants|**-**|||||**4,479**|
|Other|**67**|||||**412**|
||**-**|||||**-**|
||**-**|||||**-**|
|**_Sub total_**_(Gross income for_<br>_AR)_|**38,774**|||||**50,666**|
||||||||
|**A2 Asset and investment sales,**<br>**(see table).**|||||||
||**-**||||||
||**-**|||||**-**|
|**_Sub total_**|**-**|||||**-**|
|**_Total receipts_**<br>**A3 Payments**|||||||
|||||||**50,666**|
||||||||
|Core Costs|**18,228**|||||**9,478**|
|Supporter Scheme(Inc. Natur Cymru)|**10,419**|||||**9,000**|
|Consultancyexpenditure|**7,537**|||||**4,466**|
|Grant expenditure|**-**|||||**32,642**|
||**-**|||||**-**|
||**-**|||||**-**|
||**-**|||||**-**|
||**-**|||||**-**|
||**-**|||||**-**|
|**_Sub total_ **|**36,184**|||||**55,586**|
||||||||
|**A4 Asset and investment**<br>**purchases, (see table)**|||||||
||**-**||||||
||**-**||||||
|**_Sub total_ **|**-**|||||**-**|
|**_Total payments_**<br>**_Net of receipts/(payments)_**<br>**A5 Transfers between funds**<br>**A6 Cash funds last year end**<br>**_Cash funds this year end_**|||||||
|||||||**55,586**|
||||||||
||**2,590**|**-                 2,111**|**-**|<br>**479**||**-                4,920**|
||**53**|**-                      53**|**-**|**-**||**-**|
||**42,276**|**7,571**|**-**|**49,847**||**-**|
||**44,919**|**5,407**|**-**|**50,326**||**-                4,920**|



CCXX R1 accounts (SS) 

06/01/2024 

1 



|**Section B Statement of assets and liabilities at**|**Section B Statement of assets and liabilities at**|**the end of the period**||
|---|---|---|---|
|**Categories**<br>Signed by one or two trustees on<br>behalf of all the trustees<br>**B5 Liabilities**<br>**B3 Investment assets**<br>**B2 Other monetary assets**<br>**B4 Assets retained for the**<br>**charity’s own use**<br>**B1 Cash funds**|**Details**<br>**Details**<br>**_Total cash funds_**<br>(agree balances with receipts and payments<br>account(s))<br>Restricted Funds<br>Unrestricted Funds<br>Reserves<br>**Details**<br>**Details**<br>Polytunnel<br>Laptop & Software<br>**Details**<br>Signature|**Unrestricted**<br>**funds**<br>**Restricted**<br>**funds**<br>**to nearest £**<br>**to nearest £**<br>**-**<br>**5,407**<br>**23,053**<br>**-**<br>**21,866**<br>**-**<br>**44,919**<br>**5,407**<br>OK<br>OK<br>**Unrestricted**<br>**funds**<br>**Restricted**<br>**funds**<br>**to nearest £**<br>**to nearest £**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**Fund to which**<br>**asset belongs**<br>**Cost (optional)**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**Fund to which**<br>**asset belongs**<br>**Cost (optional)**<br>Awards For All<br>**-**<br>Waterloo<br>Foundation<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**Fund to which**<br>**liability relates**<br>**Amount due**<br>**(optional)**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>Print Name<br>Carys Solman<br>Lyndsey Maiden|**Endowment**<br>**funds**<br>**to nearest £**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||OK|
||||**Endowment**<br>**funds**<br>**to nearest £**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**Current value**<br>**(optional)**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**Current value**<br>**(optional)**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**When due**<br>**(optional)**|
|||||
|||||
|||||
|||||
|||||
|||||
||||Date of<br>approval|
|||Carys Solman|31/05/2023|
|||Lyndsey Maiden|**02/06/2023**|



CCXX R2 accounts (SS) 

06/01/2024 

2 



CHARITY COMMISSION
FOR ENGLAND AND WALES
Independent examinerfs
report on the accounts
SeGtion A
Independgnt Examiner'3 Report
Report to the trusteesl
members of
IniFic4Pivo FGV NJoEufe
On accounts for the year
ended
51 Mafch aoa3
Charlty no
(If any)
Set out on pages
I report lo the Irustees on my examination of the accounts of the above
charity (°th8 Trust") for the year ended
Responsibilities and As the charity trustees of the Trust, you are responsible for the preparatlon
basis of report of the accounts in accordan￿ with the requirements of the Charities Act
2011 (Ihe AGV.).
I report In respect of my examinalion of the Trust's 8ccounts carried out
under seGtion 145 of the 2011 Ad and in ¢arying out my examination. I
have followed the applicable Direction8 gNen by the Charity Commission
under section 145(5Xb) of the Act.
I have completed my examination. I confimi that no material matters have
come to my attention {other than that disck>sed below "} in connection with
th8 examination which gives me cause to believ8 that In. ary material
respecL-
accounting records were not kept in accordance with séction 130 of
the Act or
the accounts do not accord with the accounting records
Independent
examinerfs statement
I have no concems and have come across no other matters in conneclion
with the examination to which attention should be drawn in order to enable a
proper understanding of th6 accounts to be reached.
Please delete the words in the brackets rf they do not apply.
Signed:
Date:
Name:
PET&f2 EvAns '
Rolevant professional
qualrfication(s) or body
(If any):
Address:
ni< STÉE&T
PI
A6
IER
October 2018

Section B
Oisclosure
Only complet8 rf the examiner needs to highlight matters of con￿rn {s8e CC32.
Independent examlnation of GhaFity accounts: directions and guidance for
examin8rg).
Givé hara brlef details of
any ttems that the
examlner wlshes to
dlsclose.
IER
October 2018

CHARITY COMMISSION
FOR ENGLAND AND WALES
Receipts and payments accounts
CC16a
For th• perlod
from
To
Section A Receipts and payments
Unrestrlctsd
funds
to the k)•arMt
Restrlcted
Endowment
funds
Totsl funds
Last ￿ar
to Iho n•ore&t£
to tho noarEst£
totho n￿￿*St£
A1 Receipts
Suppor￿r Scheme Ilnc. Nawrcymml
Donations
Consulta￿Y s8fViCOS
to th• ￿are￿£
21,672
4084
12,951
21,672
10.979
11951
20.711
1,Y9
23,515
6,895
Grants
Olher
33,000
67
33,000
4479
Sub total{Gross income for
AR)
38,774
39.69S
78,669
50,666
A2 A¥s•t and In¥fystsnent 8ales
{9oe tablel.
tota
Total recelpts
31774
39,895
7&669
50,666
A3 Paymonts
C(we Cosis
Supporter Scheme Ilnc. Nalurcyrffu
Con¥uttancy expendilure
GTrnl èxpendllurA
18,228
10,419
7,537
1{228
10,419
7.$37
42.006
9,4T8
9,000
4.486
32.642
42.008
Sub totsl
36,144
42.1106
78,190
M A58et and investmènt
purchasgs, lablel
Sub total
Total payments
36,184
42,006
78,190
55,586
Net of recelpts/(payments)
A5 Transfers betseen funds
A6 Cash funds last year end
Cash funds thls year
2,590
53
42,276
44.91
2.111
53
7,571
5.407
47
4.920
49.847
50,326
4,920
CCXX R18ruunts ISSI
09A)812023

Section B Statement of assets and liabilities at the end of the period
Unrestrfcted
funds
to n￿r•S1£
Restrl¢ted
funds
to noar091£
Endowm&nl
fLW)ds
to n•ar•st£
Categories
Detalls
B1 Cash funds
Rè$iriGlgd Funds
Unresid¢tsd Fwds
23.OS3
ReseNes
Z1.B66
Total cash funds
44.910
SA07
{agresbalaKeSW￿f￿tha￿I pa￿rIS
Reatrlct•d
funds
to n•arest£
Endowm•nt
funds
to th•arost£
funds
Datalls
ne8ro•t£
Fund to whi¢h
*t b$14
Current valu•
DètaSls
Colt lopllonall
Fund to whith
assBt bélr
Amwrds For￿1
Dètails
Pownnel
Co•t loptlorball
Currontviluo
¢ion81
B4 Assgts retalned for thg
charlty's own use
Laptop 8 Soft*ar•
Foundalion
Fund to whkh
liabilit r•Lqt•s
Amwnt du•
onal
thon due
Dgtsils
B5 Llabllltles
S￿Ded by ono ￿ ts¥o truslees on
b8h81f of all the trustees
Date (
SNJnature
Print Name
Sdman
Lyndstsy ma￿*n
3110512023
02mW2O23
CCXX R2 a￿Unts ISSI
0910812023