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|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||||
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||||||||Unrestricted|Restricted|Total funds|
|---|---|---|---|---|---|---|---|---|---|
||||||||22 October|22 October|22 October|
||||||||2019to|2019to|2019to|
||||||||31|31|31|
||||||||December|December|December|
||||||||2020|2020|2020|
|||||||Notes|f|||
|Income from:||||||||||
|Donations
and legacies||||||1|222,460|596,818|819,278|
|Total income|||||||222,460|59~6818|819278|
|Expenditure|on:|||||||||
|Promoting|and enhancing||charitable||work||113,840|374,732|461,572|
|Total expenditure|||||||113,840|374,732|461,572|
|Net income|and net movement|||in funds|||108,620|249,086|357,706|
|Transfer between||funds|||||(102,405)|102,405||
|Reconciliation offunds||||||||||
|Total funds|brought|forward at||22 October 2019||||||
|Total funds|carried|forward|at 31December 2020||||6,215|351,491|357,706|
|||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
||||Notes|2020|2020|2020|
|||||||f|
|Current assets|||||||
|Debtors||||1,422|5,391|6,813|
|Cash at bank and in|hand|||17,654|435,504|453,158|
|||||19,076|440,895|459,971|
|Liabilities|||||||
|Creditors: amounts|fallin|due|1Q||||
|within one year||||(12,861)|(89,904)|(102,265)|
|Net current assets||||6,215|351,491|357,706|
|Total net assets||||6,215|351,491|357,706|
|Funds and reserves|||||||
|Funds and reserves||||6,215|351,491|357,706|
|Total funds||||6,215|351,491|357,706|
|||||||||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|
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|||Unrestricted|Restricted|Total funds|
|---|---|---|---|---|
|||22 October|22 October|22 October|
|||2019to|2019to|2019to|
|||31|31|31|
|||December|December|December|
|||2020|2020|2020|
|||f||f|
|Total:|Donations|222,460|596,818|819,278|
##
|Promoting|and enha|ncing
charitable
work||||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total funds|
||||22 October|22October|22 October|
||||2019to|2019to|2019to|
||||31|31|31|
||||December|December|December|
||||2020|2020|2020|
||||f|f|f|
|Charitable|donations|(note 3)|33,490|228,613|262,103|
|Expenses (note 4)|||79,486|119,119|198,605|
|Governance|costs {note5)||864||864|
|Total|||113,840|347,732|461,572|
##
##
|||||||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|
##
||||Unrestrict|||
|---|---|---|---|---|---|
||||ed|||
||||22|||
||||October|Restricted|Total funds|
||||2019to|22 October 2019|22 October|
||||31|to|2019to|
||||December|31December|31December|
||||2020|2020|2020|
|Salary costs (note||6}|45,867|61,716|107,583|
|Consultancy|fees|||19,909|19,909|
|New foundations'||scoping reports|4,119|5,673|9,792|
|Marketing|and websites||5,327|13,767|19,094|
|Professional|fees||20,875|8,605|29,480|
|Other support costs|||674|5,736|6,410|
|Office expenses|||2,624|3,713|6,337|
|Total|||79,486|119,119|198,605|
||||||Restricted||
|---|---|---|---|---|---|---|
|||||Unrestricted|22 October|Total funds|
|||||22 October|2019to|22October 2019|
|||||2019to|31|to|
|||||31December|December|31December|
|||||2020|2020|2020|
|||||f|f.||
|Total||inspection|report||||
||5|Governance costs|||||
##
||Unrestricted||Total funds|
|---|---|---|---|
||22 October|Restricted|22 October|
||2019to|22 October|2019to|
||31|2019to|31|
||Decernber31|December|December|
||2020|2020|2020|
||f||f|
|Salaries|43,887|46,695|90,852|
|Social security|1,024|14152|15176|
|Pension costs|956|599|1,555|
|Total|45,867|61,716|107,583|
##
##
|Debtors||||
|---|---|---|---|
||Unrestricted|Restricted|Total|
||2020|2020|2020|
||f|||
|Prepayments||350|350|
|Other debtors|1,422|5,041|6,463|
||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|
##
|||||Restricted|Restricted|Total|
|---|---|---|---|---|---|---|
|||||2020|2020|2021|
|||||f|||
|Ionian Environment||Foundation||18,936|9,052|24,838|
|Devon Environment||Foundation||7,500||7,500|
|Highlands|& Islands|Environment|Foundation|36,750||36,750|
|Total grant|commitments|||63,636|9,052|72,688|
##
|||||Unrestricted|Restricted|Total funds|
|---|---|---|---|---|---|---|
|||||22 October|22October|22 October|
|||||2019to|2019to|2019to|
|||||31|31|31|
|||||December|December|December|
|||||2020|2020|2020|
||||||f||
|Analysis of|fund movements||||||
|Balance brought forward|||||||
|Income||||222,460|596,818|819,278|
|Promoting|and enhancing|charitable|work|(33,490)|(228,613)|(262,103)|
|Other expenditure||||(80,350)|(119,119)|(198,469)|
|Transfers||||(102,405)|102,405||
|Balance carried forward||||6,215|351,491|357,706|
|||Promotin|||Net|Transfer|||
|---|---|---|---|---|---|---|---|---|
|||g and|||income/|between|Total||
|||enhancin|||expendit|funds f|fund|Total|
||Total|g|Other|Total|ure f||s|funds|
||Income|charitabl|expendit|expendit|||b/f|c/f|
|||ework f|ure E|ure f|||f|f|
|Unrestricted|||||||||
|CC|222,460|33,490|80,350|113,840|108,620|(102,405)|-|6,215|
|Total|||||||||
|Restricted|||||||||
|||||||||(21,832|
|IEF|98,996|81,177|39,651|120,828|(21,832)|||)|
|MAPF|22,222|6,000||6,000|16,222||-|16,222|
|MEPF|||||||||
|CPF|||||||||
|DEF|162,230|104,686|26,861|131,547|30,683|10,000|-|40,683|
|HIEF|109,499|36,750|20,404|57,154|52,345|10,000|-|62,345|
|LEF|35,110||8,662|8,662|26,448|10,795|-|37,243|
|BECT|530||616|616|(86)|||(86)|
|PET|53,680||22,853|22,853|30,827|12,356|-|43,183|
|IPF|55,355||46|46|55,309||-|55,309|
|SVG|59,196||26|26|59,170|3,754|-|62,924|
|New funds|||||||||
|2021||||||55,500|-|55,500|
|Total||||||||351,49|
|restricted|596,818|228,613|119,119|347,732|249,086|102,405|-|1|
|||||||||357,70|
|Total|819,278|262,103|199,469|461,572|357,706|||6|
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