2020-12-31-accounts - Conservation Collective

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

Reports
Reference and administrative		information	1
Trustees' report
independent examiner's	report		21
Statement offinancial activities			22
Balance sheet			23
Statement ofcash flows			24
Principal accounting policies			25
Notes to the accounts			28

		Trustees	George Duffieid
			Ben Goldsmith
			India Heathcote
			Alice Brudenell-Bruce
			Sarah Poulios
	Registered office		The Old Plough
			St. Mary Bourne
			Andover
			SP116AY
		e ste	tt s: conservation-collective.			or
Charity	Registration	Number	1185925
		Auditor	Dunkley's Chartered		Accountants
			Woodland's Grange
			Woodland's Lane
			Bradley Stoke
			BS324JY
	Accountants		Trust Accounting	Limited
			6Trull Farm Buildings
			Trull, Tetbury
			Gloucestershire
			GL8 8SQ
		Bankers	HSBC UK
			2The Promenade
			Cheltenham
			GLSO 1LR
		Solicitors	IBBLaw
			Capital Court
			30Windsor Street
			Uxbridge
			UB8 1AB

								Year to
							31December
								2020
							Note	f
	Cash flows from operating		activities:
	Net cash	provided by operating		activities			A	453,158
	Change in cash and cash equivalents				in the year			453,158
	Cash and	cash equivalents	at 31December 2020				B	453,158
	Notes to	the statement ofcash		flows	for the period from 22 October 2019to			31
	December 2020
A	Reconciliation ofnet income and net				movement	in funds to net cash provided		by
	operating	activities
								Yearto
							31December
								2020
	Net income and net movement			in funds (as per the statement			of
	financial	activities}						357,706
	Adjustments for:
	{Increase) in debtors							t6,813)
	Increase	in creditors						102,265
	Net cash	provided by operating		activities				453,158
B	Analysis	ofcash and cash equivalents
								2020
	Total cash and cash equivalents:			Cash	at bank and	in hand		453,158

						Total
				Unrestricte		funds
						22
				22 October	Restricted	October
				2019to	22October	2019to
				31	2019to
				December	31December	December
				2020	2020	2020
Erimitis Campaign —communications,			research and legal		21,754	21,754
Archipelagos —cetacean research		and	brochures		4,520	4,520
Ionian Dolphin Project —research					6,338	6,338
iSea —Pick the Alien Campaign					8,143	8,143
Green Tank —European funding	study				3,054	3,054
Waste Awareness Action Week	—Paxos				2,944	2,944
IEF - ENALEIA					8,621	8,621
IEF - ARIANA					18,103	18,103
Apricot Centre —Regenerative	farming		data collection		11,186	11,186
Moor Meadows —Wildlife Wardens					5,000	S,QOO
Till the Coast is Clear —plastic collection					15,000	15,000
Devon Wildlife Trust —beavers					20,000	2Q,OOO
Biome Algae —pilot kelp project					46,000	46,000
DEF - Wildlife wardens					5,000	5,000
DEF - Regenerative Dartmoor					2,500	2,500
H&l - Bird boxes					7,250	7,250
H&l - Friends ofSound ofJura					15,000	15,000
H&l - Oysters restoration					7,000	7,000
H&I - Saving Scotland's rainforest					7,500	7,500
Smile of Child —shared charitable		income			7,700	7,700
Mallorca Preservation Foundation				4,357	6,000	10,357
Menorca Preservation Fund				9,380		9,380
Cyclades Preservation Fund				9.378		9,378
Barbados Environmental Conservation			Trust	5,801		5,801
Ibiza &Formentera Preservation				4,574		4,574
Total				33,490	228,613	262,103

	Total debtors		1,422	5,391	6,813
9	Creditors: amounts	falling due within one year
			Unrestricted	Restricted	Total
			2020	2020	2020
				f	f
	Professional fees		4,695	1,293	5,988
	Other creditors		5,041	1,422	6,463
	Total creditors		9,736	2,715	12,451
	Accruals
	Grants payable			72,688	72,688
				8,727	8,727
	Financial administration		1,800	4,217	6,017
	Inspection report		864		864
	Other		461	1,057	1,518
	Total accruals		3,125	86,689	89,814
	Total creditors and	accruals	12,861	89,404	102,265