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

**From** 1[st] April 2024 **To** 31[st] March 2025 

**Charity name:** Initiative for Nature Conservation Cymru 

**Charity registration number:** 1180113 

## **Objectives and Activities** 

||SORP reference||
|---|---|---|
|Summary of the purposes<br>of the charity as set out in<br>its governing document|Para 1.17|a) The advancement of the<br>conservation, protection and<br>improvement of the natural<br>environment of Wales for the public<br>benefit, through advocacy, carrying<br>out research and promoting<br>biodiversity.<br>b) To promote the conservation<br>protection and improvement of the<br>physical and natural environment.<br>c)<br>To advance the education of the<br>public in the conservation, protection<br>and improvement of the natural<br>environment of Wales by providing<br>information and through raising<br>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<br>services identified in the<br>accounts.|Para 1.17 and<br>1.19|Over the reporting period (April 2024 –<br>March 2025) the Initiative for Nature<br>Conservation Cymru has addressed each of<br>the following key areas of work:<br>**Land management and habitat**<br>**restoration**<br>● Developed and implemented a<br>conservation management plan at the<br>Llwyndewi Farm Nature Reserve, to<br>improve biodiversity across almost 60ha of<br>meadow, marsh, woodland, scree and<br>scrub habitat.<br>● Provided conservation advice and support<br>to 11 different landowners – this work<br>ranges from species specific conservation<br>on private farmland/woodland, to managing|





whole farm habitat restorations, such as at Cefn Garthenor - a sheep farm in Ceredigion, and Old Wallace Farm – a mixed livestock and arable farm in the Vale of Glamorgan. **Species recovery** ● Continued our high-profile restoration of the Marsh Fritillary Butterfly at Llantrisant Common (including monitoring of the population and further habitat restoration work), and initiated a new restoration project for this species in North Pembrokeshire. We published a Marsh Fritillary restoration, reinforcement and recovery guidebook in 2024, to disseminate good practice in conservation of this species. ● Worked in partnership with landowners and conservation groups on a landscapescale conservation programme for water voles in the River Thaw, Glamorgan (involving release of 100 captive-bred individuals). Secured funding for and initiated a Water Vole conservation project in the South Wales Valleys, conducting research on this poorly-known upland population and engaging with local communities. This work includes habitat restoration and an eradication programme for non-native American Mink. ● Our collaborative work with landowners includes surveys and monitoring of farmland birds, particularly Yellowhammer in the Vale of Glamorgan. **Nature Investigations, advocacy, litigation and campaigns** ● Progressed in our ambition to create a nature conservation investigations unit for Wales, by securing funding for the appointment of a Communications Officer and an Investigative Journalist. ● Highlighted the impact of grassland fires and unmanaged conifer regeneration on grassland, heathland and woodland habitats. ● Continued a 2-year campaign and ongoing legal challenge, to ensure that Natural Resources Wales safeguards a grassland/heathland Site of Special Scientific Interest in Rhondda Cynon Taf, 



that is currently in unfavourable condition. **Supporting early career conservationists and conservation volunteers** ● Worked with over 50 volunteers – taking part in practical habitat management for a range of species and habitats, including in the Amman Valley, Carmarthenshire, led by our Community Wildlife Officer. This includes nestbox schemes for Barn Owls, House Martins and Pied Flycatchers, and a community wildlife garden producing plants and seeds for farmland habitat restoration projects across south Wales ● Delivered 20 volunteer events – mainly focused on our landscape restoration work around the Amman Valley (Carmarthenshire), and our Marsh Fritillary reinforcement (Llantrisant). Other major volunteer events involve working closely with Bridgend College students at our farm restoration project, Cefn Garthenor (Ceredigion). ● Delivered 2 training days – For Water vole and Marsh Fritillary conservation. ● Our small team of conservation staff gain a wide experience through working on the projects outlined above, as well as a range of external contracts with other organisations such as the RSPB. **Engagement and education** ● Delivered 12 educational talks to numerous groups and organisations about nature conservation and the work of INCC. ● Delivered 3 school / children’s group conservation activities. **Communication** ● Continued the twice-yearly publication of _Natur Cymru_ , the bilingual journal of record for wildlife and conservation in Wales, with a circulation of ~650 subscribers. ● Written 6 informative articles – for various media, and including topics such as habitat restoration at Cefn Garthenor and the state of our SSSIs. ● Written 3 press releases to help inform 



|||supporters of the work of INCC and our<br>conservation projects.<br>● Used social media to communicate our<br>messages to a wide audience, via<br>Facebook, X, Bluesky and LinkedIn.<br>● Used two hard-hitting animations to<br>demonstrate to the wider public the issues<br>that wildlife faces:<br>https://bit.ly/StopTheWarOnNature<br> <br>https://bit.ly/INCCWaterVole<br>● Given 2 radio interviews / segments<br>● Given 2 TV interviews / segments|
|---|---|---|
|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<br>legal requirement under the Charities Act to<br>have regard to the commission’s public<br>benefit Guidance (PB1, PB2 and PB3).<br>Furthermore, INCC Trustees have taken the<br>guidance into account when making a<br>decision to which the guidance is relevant.|



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

||<br>SORP reference||
|---|---|---|
|Policy on grant making|Para 1.38|n.a.|
|Policy on social investment<br>including program related<br>investment|Para 1.38|n.a.|
|Contribution made by<br>volunteers|Para 1.38|INCC worked with over 50 volunteers –<br>taking part in practical habitat management<br>for a range of species and habitats.<br>as INCC delivered 20 volunteer events –<br>mainly focused on our landscape<br>restoration work around the Amman Valley<br>(Carmarthenshire), and our Marsh Fritillary<br>reinforcement (Llantrisant). Other major<br>volunteer events involve working closely<br>with Bridgend College students at our farm<br>restoration project, Cefn Garthenor<br>(Ceredigion).|
|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|**Key Achievements**<br>**Llwyndewi Farm nature reserve**<br>● We began management of our first<br>nature reserve, inviting groups and<br>volunteers to help with its management,<br>including reinstating traditional cattle<br>grazing to improve habitat.<br>**Other habitat restoration projects**<br>● Various habitat restoration projects,<br>across multiple sites, including planting<br>Devil’s-bit Scabious and creating arable<br>margins to support species like<br>Yellowhammer and Brown Hare.<br>**SSSI management in south Wales**<br>● Legal pressure on Natural Resources<br>Wales (NRW) to manage a neglected<br>grassland SSSI, resulting in increased<br>efforts to engage with the land manager.<br>**Marsh Fritillary population restoration**<br>**projects**<br>● Continued success in the Marsh Fritillary<br>restoration project at Llantrisant Common,<br>publication of a Marsh Fritillary<br>conservation handbook in 2024, and<br>initiation of a new population restoration<br>project in N Pembrokeshire.<br>**Water Vole conservation and associated**<br>**American Mink control**<br>● Partnership project to reintroduce Water<br>Voles to the River Thaw, and conserve<br>Water Voles in the Rhondda Valley, with<br>efforts to control non-native American Mink<br>and improve habitat.<br>**Investigative journalism project**<br>● Development of a unique investigative<br>project to challenge environmental<br>decision-makers and deliver effective<br>campaigns. This has subsequently led to<br>appointment of a Press Officer and an<br>Investigative Journalist during the 2025-26<br>financial year.|





**Community engagement** ● Involvement of local communities and volunteers in conservation projects, including school children and local residents. **Public engagement and education** ● Delivered 12 educational talks, 20 volunteer events, and 9 school conservation activities. ● Published _Natur Cymru_ and articles in other publications, and maintained an active social media presence, promoting and explaining our activities to the wider public. **Support and funding** ● Continued support from donors, volunteers, and organisations like The Waterloo Foundation, Garfield Weston Foundation, and the National Lottery Community Fund. **Public Benefit** ● Biodiversity conservation: our projects directly contribute to the conservation and restoration of species and habitats, ensuring a richer and more diverse natural environment for future generations. ● Community involvement: by engaging local communities in conservation activities, we foster a culture of environmental stewardship and enhances public understanding of ecological issues. ● Educational outreach: through talks, publications, and school programs, we educate the public about the importance of nature conservation, inspiring more people to take action for wildlife. ● Advocacy and legal action: our advocacy work, including legal challenges, ensures that environmental laws are upheld and that wildlife receives the protection it needs. ● Sustainable practices: we promote sustainable land management practices that benefit both wildlife and local communities, demonstrating how 



conservation and agriculture can coexist. These achievements highlight our commitment to wildlife conservation, community involvement, and effective advocacy for environmental protection in Wales. 

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

|<br>Achievements against<br>objectives set|<br>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** 

|Review of the charity’s<br>financial position at the end<br>of the period|Para 1.21|At the end of the period INCC had cash<br>assets totalling £105,258, of which £36,857<br>was restricted grants and donations, and<br>£68,401 was unrestricted funds and<br>reserves (£38,377 reserves).<br>Total income for the period was £156,779<br>of which £72,195 was from restricted grants<br>and donations, £26,497 from_Natur Cymru_<br>magazine and INCC supporter scheme<br>income, £29,391 from consultancy<br>services, and £28,716 from unrestricted<br>donations.<br>Total spending during the reporting period<br>was £123,876 of which £61,086 was<br>restricted grant expenditure, £27,787 was<br>_Natur Cymru_and Supporter Scheme<br>running costs, £31,220 was project delivery<br>and core costs, e.g. project staff costs, and<br>£3,783 was consultancy services<br>expenditure.<br>INCC is in a secure financial position, with<br>income up approximately 64% on the<br>previous financial year.|
|---|---|---|
|Statement explaining the<br>policy for holding reserves<br>stating why they are held|Para 1.22|It is INCC policy to retain financial reserves<br>totalling 6 months staff,_Natur Cymru_and<br>supporter scheme costs.<br>These reserves are held so that INCC has<br>the means with which to deliver on grant,<br>subscription, and supporter scheme<br>promises in the event of a planned closure.|
|Amount of reserves held|Para 1.22|£38,377|
|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<br>adopted|||
|---|---|---|
|A description of the principal<br>risks facing the charity|Para 1.46||
|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|The incoming Chair and new trustees were<br>appointed by current board of trustees. The<br>other trustees and Treasurer were self-<br>appointed at the initial constitution of the<br>Initiative for Nature Conservation Cymru.|



## **Additional information (optional)** 

## You may choose to include further statements where relevant about: 

|<br>Policies and procedures<br>adopted for the induction<br>and training of trustees|<br>Para 1.51||
|---|---|---|
|The charity’s organisational<br>structure and any wider<br>network with which the<br>charity works|Para 1.51||
|Relationship with any related<br>parties|Para 1.51||
|Other|||



## **Reference and Administrative details** 

|Charity name|Initiative for Nature Conservation Cymru|
|---|---|
|Other name the charity uses|Name subsequently changed to Wild Cymru / Cymru Wyllt<br>after the current reporting period.|
|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|**Trustee name**|**Office (if any)**|**Dates acted if not for whole**<br>**year**|**Name of person (or body) entitled**<br>**to appoint trustee (ifany)**|
|---|---|---|---|---|
||Elizabeth<br>Chadwick|Chair|Chair until 09/01/2025||
||LyndseyMaiden|Secretary|||
||Carys Solman|Treasurer|||
||Daniel Jenkins-<br>Jones|Trustee, incoming<br>Chair|Chair from 09/01/2025||
||Robert Thomas|Trustee|||
||Julian Jones|Trustee|||
||Michael Shewring|Trustee|||
||James Vafidis|Trustee|Resigned 14/02/2025||



– Corporate trustees names of the directors at the date the report was approved **Director name None** 

Name of trustees holding title to property belonging to the charity 

|**Trustee name**|**Dates acted if not for whole year**||
|---|---|---|
||||
|**None**|||
||||
||||
||||
||||





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

Description of the assets None held in this capacity 

Name and objects of the None charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements for n.a. 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**<br>**adviser**|**Name**<br>**Address**|**Name**<br>**Address**|
|---|---|---|
||||
|**n.a.**|||
||||
||||



## **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 

**n.a.** 

## **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)** Robert J. Thomas **Full name(s)** Carys Solman 

**Position (e.g. Secretary,** Treasurer Trustee during the reporting period, **Chair, etc)** now Secretary 

**Date** 

23rd January 2026 




**----- Start of picture text -----**<br>
Charity Name 1180113<br>Initiative for Nature Conservation Cymru (INCC)<br>Receipts and payments accounts CC16a<br>For the period  Period start date Period end date<br>To<br>from 01.04.24 31.03.25<br>Section A Receipts and payments<br>Unrestricted  Restricted  Endowment<br>Total funds Last year<br>funds funds funds<br>to the nearest<br>to the nearest £ to the nearest £ to the nearest £ to the nearest £<br>£<br>A1 Receipts<br>Supporter Scheme & Natur Cymru                     26,497                              -                        26,497                    24,825<br>Donations                     28,716                      19,926                              -                        48,642                      4,637<br>Services                     29,391                              -                        29,391                    14,540<br>                            -                                -                              -<br>Grants                     51,941                              -                        51,941                    51,097<br>Other                          328                              -                             328                         238<br>                            -                                -                              -<br>                            -                                -                              -<br>Sub total  (Gross income for<br>                    84,604                      72,195                              -                      156,799                    95,337<br>AR)<br>A2 Asset and investment sales,<br>(see table).<br>                              -                                -                                -                              -<br>                              -                                -                                -                              -                                -<br>Sub total                                -                                -                                -                              -                                -<br>Total receipts                 84,604                  72,195                            -                    156,799                 95,337<br>A3 Payments<br>Core costs & Project delivery                     31,220                              -                                -                        31,220                    15,426<br>Supporter Scheme & Natur Cymru                     27,787                              -                                -                        27,787                    20,270<br>Services expenditure                       3,783                              -                                -                          3,783                      5,197<br>Grant expenditure                     61,086                              -                        61,086                    32,435<br>                              -                              -                                -                                -                              -<br>                              -                              -                                -                                -                              -<br>                              -                              -                                -                                -                              -<br>                              -                              -                                -                                -                              -<br>                              -                              -                                -                                -                              -<br>Sub total [                    62,790 ]                     61,086                              -                      123,876                    73,328<br>A4 Asset and investment<br>purchases, (see table)<br>                              -                                -                                -                              -<br>                              -                                -                                -                              -<br>Sub total [                              - ]                               -                                -                              -                                -<br>Total payments                 62,790                  61,086                            -                    123,876                 73,328<br>Net of receipts/(payments)                 21,814                  11,109                          -                    32,923                22,009<br>A5 Transfers between funds                   8,249  -                 8,249                          -                                -                          -<br>A6 Cash funds last year end                  38,338                  33,997                          -                    72,335                        -<br>Cash funds this year end                 68,401                  36,857                            -                105,258                22,009<br>**----- End of picture text -----**<br>


CCXX R1 accounts (SS) 

27/11/2025 

1 



## **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>**B1 Cash funds**<br>**B2 Other monetary assets**<br>**B4 Assets retained for the**<br>**charity’s own use**<br>**B5 Liabilities**<br>**B3 Investment assets**|Signature<br>Unrestricted funds<br>Restricted funds<br>**Details**<br>**Details**<br>Laptop & software<br>18 x wildflife cameras<br>**Details**<br>Polytunnel<br>**Details**<br>(agree balances with receipts and payments<br>account(s))<br>**_Total cash funds_**<br>Reserves<br>**Details**|**Unrestricted**<br>**funds**<br>**Restricted**<br>**funds**<br>**to nearest £**<br>**to nearest £**<br>**36,857**<br>**30,024**<br>**-**<br>**38,377**<br>**-**<br>**68,401**<br>**36,857**<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>Pen-y-cymoedd<br>Watervole project<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>Lyndsey Maiden<br>Print Name<br>Carys Solman|**Endowment**<br>**funds**<br>**to nearest £**<br>**-**<br>**-**<br>**-**|
|---|---|---|---|
||||**-**|
||||OK|
||||**Endowment**<br>**funds**<br>**to nearest £**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**Current value**<br>**(optional)**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**Current value**<br>**(optional)**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**When due**<br>**(optional)**<br>Date of<br>approval<br>15/05/2025<br>15/05/2025|



CCXX R2 accounts (SS) 

27/11/2025 

2 



CHARITY COMMISSION
FOR ENGLAND AND WALES
Independent examiner's
report on the accounts
Section A
Independent Examiner's Report
Report to the trusteesl
members of
INITIATIVE FOR NATURE CONSERVATION CYMRU
On accounts for the year
ended
31 MARCH 2025
Charity no
lif any)
Set out on pages
I report to the trustees on my examination of the accounts oflhe above
charity I'the Trust") for the year ended 3110312025.
Responsibilities and As the charity trustees of the Trust, you are responsible for the preparation
basis of report of the accounts in accordan￿ with the requirements of the Charities Act
2011 1"the ACY'I
I report in respect of my examination of the Trust's accounts carried out
under section 145 of the 2011 Act and in carrying out my examination, I
have followed the applicable Direclions given by the Charity Commission
under section 145151{b) of the Act.
I have completed my examination. I confirm that no material matters have
come to my attention (other than that disciosed below "l in connection with
the examination which gives me cause to believe that in, any material
respect".
accounting records were not kept in accordance with section 130 of
the Act or
the accounls do not accord with the accounting records
Independent
examiner's statement
I have no concerns and have Come across no other matters in connection
with the examination to which altention should be drawn in order to 8nable a
proper understanding of the accounts lo be reached.
Ple8se delete the words in the brackets if they do not apply.
Signed:
Date:
Name:
PETER EVANS LEA
Relevant professional
qualification{s) or body
lif any):
FCA
Address:
LINDEN HOUSE. MONK STREET, ABERGAVENNY, NP7 5NF
IER
October 2018

Section B
Disclosure
Only complete if the examiner needs to highlight matters of Concern (see CC32,
Independent examination of charty accounts.. directions and guidancè for
examiners).
Give here brief detalls of
any Items that the
examiner wishes to
disclose.
IER
October 2018


**----- Start of picture text -----**<br>
Charity Name 1180113<br>Initiative for Nature Conservation Cymru (INCC)<br>Receipts and payments accounts CC16a<br>For the period  Period start date Period end date<br>To<br>from 01.04.24 31.03.25<br>Section A Receipts and payments<br>Unrestricted  Restricted  Endowment<br>Total funds Last year<br>funds funds funds<br>to the nearest<br>to the nearest £ to the nearest £ to the nearest £ to the nearest £<br>£<br>A1 Receipts<br>Supporter Scheme & Natur Cymru                     26,497                              -                        26,497                    24,825<br>Donations                     28,716                      19,926                              -                        48,642                      4,637<br>Services                     29,391                              -                        29,391                    14,540<br>                            -                                -                              -<br>Grants                     51,941                              -                        51,941                    51,097<br>Other                          328                              -                             328                         238<br>                            -                                -                              -<br>                            -                                -                              -<br>Sub total  (Gross income for<br>                    84,604                      72,195                              -                      156,799                    95,337<br>AR)<br>A2 Asset and investment sales,<br>(see table).<br>                              -                                -                                -                              -<br>                              -                                -                                -                              -                                -<br>Sub total                                -                                -                                -                              -                                -<br>Total receipts                 84,604                  72,195                            -                    156,799                 95,337<br>A3 Payments<br>Core costs & Project delivery                     31,220                              -                                -                        31,220                    15,426<br>Supporter Scheme & Natur Cymru                     27,787                              -                                -                        27,787                    20,270<br>Services expenditure                       3,783                              -                                -                          3,783                      5,197<br>Grant expenditure                     61,086                              -                        61,086                    32,435<br>                              -                              -                                -                                -                              -<br>                              -                              -                                -                                -                              -<br>                              -                              -                                -                                -                              -<br>                              -                              -                                -                                -                              -<br>                              -                              -                                -                                -                              -<br>Sub total [                    62,790 ]                     61,086                              -                      123,876                    73,328<br>A4 Asset and investment<br>purchases, (see table)<br>                              -                                -                                -                              -<br>                              -                                -                                -                              -<br>Sub total [                              - ]                               -                                -                              -                                -<br>Total payments                 62,790                  61,086                            -                    123,876                 73,328<br>Net of receipts/(payments)                 21,814                  11,109                          -                    32,923                22,009<br>A5 Transfers between funds                   8,249  -                 8,249                          -                                -                          -<br>A6 Cash funds last year end                  38,338                  33,997                          -                    72,335                        -<br>Cash funds this year end                 68,401                  36,857                            -                105,258                22,009<br>**----- End of picture text -----**<br>


CCXX R1 accounts (SS) 

27/11/2025 

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## **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>**B1 Cash funds**<br>**B2 Other monetary assets**<br>**B4 Assets retained for the**<br>**charity’s own use**<br>**B5 Liabilities**<br>**B3 Investment assets**|Signature<br>Unrestricted funds<br>Restricted funds<br>**Details**<br>**Details**<br>Laptop & software<br>18 x wildflife cameras<br>**Details**<br>Polytunnel<br>**Details**<br>(agree balances with receipts and payments<br>account(s))<br>**_Total cash funds_**<br>Reserves<br>**Details**|**Unrestricted**<br>**funds**<br>**Restricted**<br>**funds**<br>**to nearest £**<br>**to nearest £**<br>**36,857**<br>**30,024**<br>**-**<br>**38,377**<br>**-**<br>**68,401**<br>**36,857**<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>Pen-y-cymoedd<br>Watervole project<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>Lyndsey Maiden<br>Print Name<br>Carys Solman|**Endowment**<br>**funds**<br>**to nearest £**<br>**-**<br>**-**<br>**-**|
|---|---|---|---|
||||**-**|
||||OK|
||||**Endowment**<br>**funds**<br>**to nearest £**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**Current value**<br>**(optional)**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**Current value**<br>**(optional)**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**When due**<br>**(optional)**<br>Date of<br>approval<br>15/05/2025<br>15/05/2025|



CCXX R2 accounts (SS) 

27/11/2025 

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