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

**From:** 1 April 2024 **To:** 31 March 2025 

**Charity name:** Natural Cambridgeshire 

**Charity registration number:** 1193040 

## **Objectives and Activities** 

|**Objectives and Activities**|||
|---|---|---|
||SORP reference||
|Summary of the purposes of<br>the charity as set out in its<br>governing document|Para 1.17|**From our Constitution, the object of Natural**<br>**Cambridgeshire is:**<br>For the public benefit, the preservation,<br>conservation and protection of the<br>environment in particular but not exclusively<br>by (a) the advancement of biological diversity,<br>and (b) the promotion of sustainable<br>development in Cambridgeshire and<br>Peterborough.<br>Sustainable development means ‘development<br>which meets the needs of the present without<br>compromising the ability of future generations<br>to meet their own needs’.|
|Summary of the main activities<br>in relation to those purposes<br>for the public benefit, in<br>particular, the activities,<br>projects or services identified<br>in the accounts.|Para 1.17 and 1.19|Advocacy for the maintenance and<br>enhancement of biodiversity and for the<br>benefits it brings to public health and well-<br>being, climate change mitigation and<br>adaptation, cleaner air, improved water quality<br>and availability, healthier soils and flood risk<br>mitigation. Specifically in 2024/25, we:<br>•<br>Provided leadership and support for the<br>development of the Local Nature Recovery<br>Strategy (LNRS) for Cambridgeshire and<br>Peterborough, with our Director, Pamela<br>Abbott, continuing to Co-chair the LNRS<br>Steering Group alongside Cambridgeshire<br>County Council, and playing a key role as a<br>member of the core production team; other<br>trustees have provided expert input to the<br>process.<br>• Following the launch of the Cambridgeshire<br>and Peterborough Fund for Nature in<br>Autumn 2022 and the release of funds in<br>September 2024, we made our first loan to<br>a landscape project, Fleam Dyke Habitat<br>Bank in September 2024. In addition,with|





the Cambridgeshire Community Foundation, we disbursed 28 small grants for small-scale community-led nature projects between December 2024 and January 2025. • As part of our commitment to community health and well-being through nature, and in partnership with the Peterborough Environment City Trust (PECT), we successfully delivered four fruit-tree grafting workshops, which formed the basis of a mini-campaign to stimulate a traditional orchard revival initiative across the county, including promoting the benefits of community orchards for biodiversity. • Continued to act as a strategic lead in discussions with the water sector to assist in resolving the water availability issues faced by our county; specifically, this included making the case for agricultural (non-public water supply); identifying, developing and lobbying for measures to ensure available funding for on-farm water storage; and ensuring that the fragility of the future or our lowland peat soils and the future of our chalk streams were front and central to discussions. • Continued to engage with local authorities via the Natural Environment Policy & Planning Forum, addressing Biodiversity Net Gain implementation, Local Plan cycles and major infrastructure projects including the proposed Chatteris Fens Reservoir, East West Rail, and water quality and availability issues. • We collated and published our annual ‘Actions for Nature in Cambridgeshire and Peterborough’ report, which is a compilation of our Partners’ contributions to doubling nature over the preceding year. • With our wider public, we continued to convene our quarterly online Partnership Forum meetings, attracting up to 100 attendees at each Forum. • We continued to contribute, via our active participation as a partner or advisor, to key Cambridgeshire projects and initiatives, including the University of Cambridgeshire’s Centre for Landscape Restoration, the Fens 2100+ initiative, the Future Fens Integrated Adaptation project, the Fens Reservoir Stakeholder Group, Water Resources East (WRE) Strategic Advisory Group, the Cambridgeshire & Peterborough Climate 



|||Programme Board and the Cambridge<br>Conservation Forum.<br>• An extension to our funding enabled us to<br>commission a Communications and<br>Engagement Strategy and Action plan,<br>which we have begun to implement, and to<br>commission the development of a website<br>with a view to hosting a listing of potential<br>sites for BNG investment.|
|---|---|---|
|Statement confirming whether<br>the trustees have had regard<br>to the guidance issued by the<br>Charity Commission on public<br>benefit|Para 1.18|As part of their commitment to the<br>organisation and their induction, trustees are<br>required to familiarise themselves with the<br>guidance issued by the Charity Commission on<br>public benefit. We continue to refine policies to<br>ensure that new trustees receive this guidance<br>as part of their induction process, and review<br>annually these policies. Our secretary trustee,<br>Dr Roger Mitchell, ensures good governance<br>practice is followed at all times.<br>In the 2024/25 reporting period no new<br>trustees joined and one resigned (Pippa<br>Heylings) on becoming a MP. At our Board’s<br>annual strategy away day in February 2025m<br>the organisation’s goals reviewed, including<br>ensuring public benefit of the activities we<br>undertake.|



## **Additional information (optional)** 

You may choose to include further statements where relevant about: 

||SORP reference||
|---|---|---|
|Policy on grant making|Para 1.38|Given the signing of a grant funding agreement<br>in 2024 which enabled us to provide grants and<br>loans to third parties, we developed a grant<br>and loan funding policy which was adopted by<br>our Board in October 2024.|
|Policy on social investment<br>including program related<br>investment|Para 1.38|n/a|
|Contribution made by<br>volunteers|Para 1.38|Much of the work of Natural Cambridgeshire is<br>achieved by and through volunteers, primarily<br>trustees and advisors, whose time, dedication<br>and commitment is much appreciated.<br>While we are not a direct delivery organisation,<br>and therefore not in the business of mobilising<br>conservation volunteers ourselves, many of our<br>grantees do mobilise the efforts of volunteers<br>in their improvements to green spaces within<br>parishes, urban communities and on other<br>nature sites. In the evaluation of our small<br>grants programme will are seeking information<br>about volunteer involvement inprojects,with a|





view to ensuring these efforts are evaluated, acknowledged and celebrated. 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 the<br>circumstances of its<br>beneficiaries and any wider<br>benefits to society as a whole.|Para 1.20|• Drawing on our extensive networks across<br>the county and working with<br>Cambridgeshire County Council in our co-<br>chairing role of the Local Nature Recovery<br>Strategy (LNRS) and as a member of the<br>core production team, our Director, Pamela<br>Abbott advised the technical expert<br>groupings (on which several trustees serve)<br>for the development of the priorities and<br>measures for our LNRS, including providing<br>data and reviewing mapping outputs, with<br>a view to informing actions for nature and<br>nature positive outcomes for communities.<br>• The Policy and Planning Forum, which is the<br>county-wide grouping we convene for local<br>authority planning and ecology officers,<br>environmental charities, farmer<br>representatives and community<br>organisations, met quarterly to exchange<br>information and share knowledge on policy<br>matters, including BNG implementation,<br>Local Plan cycles, water, and nature and<br>health. At our meeting in January 2025, we<br>conducted a review to seek feedback from<br>members with a view to informing Forum<br>programming for 2025, which included<br>supporting discussions that address the<br>joint issues of social and environmental<br>justice and ways to ensure developers<br>deliver their commitments for green spaces<br>and nature.<br>• We commissioned the development of a<br>website which will host a listing of potential<br>sites across the county for BNG investment,<br>screened through the filter of the LNRS and<br>Natural Cambridgeshire’s priority<br>landscapes.<br>• We signed an agreement with the<br>Cambridgeshire Community Foundation to<br>disburse Fund for Nature monies to<br>Communities via a small grants scheme. In<br>2024/25 we convened our second awards<br>panel and during December 2024 and<br>January 2025 disbursed grant funds<br>totalling £90k to 28 projects with notable<br>uptake in Fenland & Peterborough,where|





local funding is limited. Beneficiaries included charities, councils, voluntary groups, churches, CICs, and a housing association. • Working with legal advisors we developed and finalised a model loan agreement to disburse Nature Fund monies for landscape-scale projects, awarding our first loan of £100k in September 2024. • A second call for projects was launched on in February 2025, including an online webinar promoting the funding opportunity and showcasing nature finance initiatives to farmers and landowners, to which over 50 people attended. • As part of our health and nature objective, we delivered 4 fruit-tree grafting workshops at 3 community sites engaging 32 community participants and launched a mini-campaign to stimulate a local orchards revival initiative, including promoting the biodiversity benefits of community orchard projects. • Regular quarterly online expert briefings were held (Partnership Forum) for the broader nature community on specialist subject areas relating to nature, biodiversity and landscape improvements. • We collated and emailed a weekly news digest of the latest international, national and local research, news and events relating the state of nature and the pressures of climate change to over 700 contacts across the county. • We continued to our membership of the Cambridgeshire & Peterborough Climate Programme Board. • We strengthened strategic relations with neighbouring Local Nature Partnerships, including signing letters to Ministers to encourage funding to support nature recovery activities, including the formation of an All Party Parliamentary Group for Nature Recovery, and sharing updates and information about our respective LNRSs to ensure join-up. • We participated in strategic projects including the Fenland Water Partnership that is developing the new Fens Reservoir National Infrastructure project, Fens 2100+, the University of Cambridge’s Centre for Landscape Restoration and Fenland SOIL. We also continued to champion water for agriculture within key strategic discussions, including with the Environment Agency, Anglian Water and Cambridge Water, and 



more broadly in the community including a seminar for members of the Cambridge Conservation Forum. • We expanded our capacity through the creation of a new post of Executive Officer post, welcoming our new member of staff (0.8FTE) in January 2025. • We signed a Licence to Occupy with the Wildlife Trust BCN on 27 February 2025, which has enabled us to have access to office space for our executive team to work from for 3 days a week. 

## **Additional information (optional)** 

You may choose to include further statements where relevant about: 

Achievements against Para 1.41 objectives set Performance of fundraising Para 1.41 activities against objectives set Investment performance Para 1.41 against objectives Other 

## **Financial Review** 

|Review of the charity’s<br>financial position at the end of<br>the period|Para 1.21|Financial Report on 2024-25 Year End Accounts<br>The accounts show total revenues of £662,784<br>and a surplus of £416,793. However, these<br>figures are masked by the first grant payment<br>of £500,000 from the CPCA to establish and<br>disburse the Cambridgeshire and Peterborough<br>Fund for Nature, and to a lesser extent by the<br>receipt of a transfer of funds of £11,650<br>relating to the Fens Biosphere from Cambridge<br>Acre, to be held in suspense pending decisions<br>on pursuit of the Biosphere concept.<br>The more “normal” activities of Natural<br>Cambridgeshire reflect the CPCA core funding<br>income of £120,000 and £126,246 of<br>administrative expenses, resulting in a deficit of<br>£7,900, but then obtaining income from<br>significant project work on the Local Nature<br>Recovery Strategy for the County Council,<br>delivering a surplus of £12,225. The resulting<br>combined “normal” surplus amounted to<br>£4,325.<br>In addition to this “normal” result, the charity<br>also managed two further significant activities|
|---|---|---|





|||relating to the launch of the Cambridgeshire<br>and Peterborough Fund for Nature: first, the<br>disbursement of two tranches of community<br>grants, each amounting to £50,000,<br>administered through the Cambridge<br>Community Foundation, but evaluated and<br>awarded by Natural Cambridgeshire. Secondly,<br>we made our first investment of £100,000 by<br>way of a 7-year, interest free loan to the<br>Wildlife Trust to create a landscape scale<br>natural habitat at Fleam Dyke. The<br>administrative and legal costs relating to the<br>Fund were defrayed, as agreed with the CPCA.<br>The balance sheet at year end showed a cash<br>credit balance on the Office Account of<br>£98,181, £301,437 on the Fund for Nature, and<br>£11,030 on the Biosphere Account. In addition,<br>the loan to the Wildlife Trust is held as a<br>Current Asset. Total reserves of £472,468<br>reflect £400,000 of the Doubling Nature Fund<br>cash and loan assets. The “normal” reserves of<br>the charity of £72,468 at the year-end are<br>satisfactorily above the 4-month run down<br>horizon set byour reservespolicy.|
|---|---|---|
|Statement explaining the<br>policy for holding reserves<br>stating why they are held|Para 1.22|Our reserves policy is based on a “rundown<br>horizon” of 4 months to cover outstanding<br>event costs and four months’ salary costs. The<br>current minimum reserves policy continues to<br>stand at £35,000.|
|Amount of reserves held|Para 1.22|Total reserves of £472,468 reflect £400,000 of<br>the Doubling Nature Fund cash and loan assets.<br>The “normal” reserves of the charity of<br>£72,468 at the year-end are satisfactorily<br>above the 4-month run down horizon set by<br>our reservespolicy.|
|Reasons for holding zero<br>reserves|Para 1.22|N/A|
|Details of fund materially in<br>deficit|Para 1.24|N/A|
|Explanation of any<br>uncertainties about the charity<br>continuing as a going concern|Para 1.23|At present time, the charity’s running costs are<br>dependent upon gaining grants and contracts<br>from local authorities and partners to continue<br>its work.|



## **Additional information (optional)** 

You may choose to include further statements where relevant about: 

|The charity’s principal sources<br>of funds (including any<br>fundraising)|Para 1.47|Cambridgeshire and Peterborough Combined<br>Authority, Cambridgeshire County Council,<br>National Lottery Community Fund, and partner<br>donations.|
|---|---|---|
|Investment policy and<br>objectives including any social<br>investment policy adopted|Para 1.46|N/A|





|A description of the principal<br>risks facing the charity|Para 1.46|• Failure to attract income for ongoing<br>running costs.<br>• Reputational risk.<br>• Initiating projects which are not fully<br>funded.<br>• Key staff – for the reporting period the<br>organisation employed three part-time<br>officers. At the end of the financial year,<br>the three part-time officers equate to 2.4<br>FTE.|
|---|---|---|
|Other|||





## **Structure, Governance and Management** 

|Description of charity’s trusts:|||
|---|---|---|
|Type of governing document<br>(trust deed, royal charter)|Para 1.25|The charity’s governing document is its<br>constitution, which sets out how it will operate<br>as a Charitable Incorporated Organisation<br>(Foundation Model).|
|How is the charity constituted?<br>(e.g unincorporated<br>association,CIO)|Para 1.25|The charity is constituted as a Charitable<br>Incorporated Organisation.|
|Trustee selection methods<br>including details of any<br>constitutional provisions e.g.<br>election to post or name of any<br>person or body entitled to<br>appoint one or more trustees|Para 1.25|Trustee appointments are made based on the<br>skills, knowledge and subject matter expertise<br>they can bring to the organisation, and/or the<br>body entitled to nominate a person to the<br>trustee board, as specified in our constitution.|



## **Additional information (optional)** 

You may choose to include further statements where relevant about: 

|Policies and procedures<br>adopted for the induction and<br>training of trustees|Para 1.51|Trustees when they are appointed are<br>requested to familiarise themselves with the<br>Charity Commission’s guidance:<br>Charity trustee: what’s involved<br>Conflicts of interest: a guide for charity<br>trustees<br>For Local Authority nominees:<br>Councillors’guide: to a council’s role as charity<br>trustee<br>Depending on an individual trustees skills,<br>knowledge and experience, briefings and<br>introductory meetings may be provided to fill<br>any knowledge gaps and to bring them up to<br>speed with the organisation’s business.|
|---|---|---|
|The charity’s organisational<br>structure and any wider<br>network with which the charity<br>works|Para 1.51|The generosity of local authorities and the<br>support of partner organisations has enabled<br>the trustees to retain one part-time co-<br>ordinator (0.8 FTE) a part-time director (0.6<br>FTE, moved to 0.8 FTE from January 2024) and<br>now a part-time executive officer (0.8 FTE)<br>The day-to-day business operations are<br>overseen by an Operations & Finance sub-<br>committee of the trustee board that report<br>into the Board, and programmes are steered by<br>a working groups, made up of relevant trustees<br>and officers, which also report to the Board.<br>While the charity itself is a convenor and<br>facilitator of networks and seen as a ‘key<br>nexus’ for the environment sector in<br>Cambridgeshire, it is also active in many other<br>networks within the county, including the<br>University of Cambridge’s Centre for Landscape<br>Regeneration, the Steering Group for the<br>development of a Local Nature Recovery<br>Strategyfor the area,a member of the|





|||Cambridgeshire and Peterborough Climate<br>Programme Board, Water Resources East<br>Advisory Board, Cambridge Conservation<br>Forum Committee and Fens for the Future.|
|---|---|---|
|Relationship with any related<br>parties|Para 1.51|Nene Park Trust employ the three Natural<br>Cambridgeshire officers and provide human<br>resources and payroll servicesnon behalf of<br>Natural Cambridgeshire. Book-keeping<br>is outsourced to Balancing Act, an external<br>accounts service.|
|Other|||



## **Reference and Administrative details** 

|Charityname|Natural Cambridgeshire|
|---|---|
|Other name the charityuses|N/A|
|Registered charitynumber|1193040|
|Charity’s principal address|For the reporting period the charity’s principal address was:<br>Ham Farm House<br>Ham Lane<br>Peterborough<br>PE2 5UU|





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

|**Trustee name**|**Office (if any)**|**Dates acted if not for**<br>**whole year**|**Name of person (or body)**<br>**entitled to appoint trustee**<br>**(if any)**|
|---|---|---|---|
|Richard Astle|||Business Sector|
|Martin Baker|||Environmental Charity|
|Matthew Bullock|Treasurer||Independent|
|Matthew Bradbury|||Country Park|
|Major Tim<br>Breitmeyer DL||.|National Farmers Union/<br>County Landowners<br>Association|
|Rebecca Britton|Vice-Chair||Business Sector|
|Prof Martin Doel CBE|Chair|Appointed 27 June 2023|Independent|
|Cllr Pippa Heylings||Resigned March 2025|Local Authority|
|Professor Peter<br>Landshoff|||Independent/Partnership<br>Forum|
|Dr Roger Mitchell|Secretary||Independent/Partnership<br>Forum|
|Rachel Steward|||Independent|
|John Torlesse|||Defra Agency|
|Rob Wise|||National Farmers Union/<br>Country Landowners<br>Association|
|||||
|||||
|||||



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**<br>**year**||
|---|---|---|
|None|||





|**Funds held as custodian trustees**|**on behalf of others**|
|---|---|
|Description of the assets held<br>in this capacity|None|
|Name and objects of the<br>charity on whose behalf the<br>assets are held and how this<br>falls within the custodian<br>charity’s objects|N/A|
|Details of arrangements for<br>safe custody and segregation<br>of such assets from the<br>charity’s own assets|N/A|



## **Additional information (optional)** 

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

|**ames and addresses of advisers (Optional information)**|**ames and addresses of advisers (Optional information)**|**ames and addresses of advisers (Optional information)**|
|---|---|---|
|**Type of**<br>**adviser**<br>**Name**<br>**Address**|||
||Adrian Cannard|Strategic Planning Manager, Cambridgeshire & Peterborough<br>Combined Authority, 2nd Floor, Pathfinder House, St Mary's<br>Street, Huntingdon, PE29 3TN|
||James Littlewood|CEO, Cambridge Past Present & Future,Wandlebury Ring, Gog<br>Magog Hills, Babraham, Cambridge CB22 3AE|



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

Pamela Abbott and Helen Dye 

## **Exemptions from disclosure** 

Reason for non-disclosure of key personnel details 

N/A 

## **Other optional information** 

None 



**Declarations** 

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

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

|**Signature(s)**<br>**Full name(s)**<br>**Position (eg Secretary, Chair,**<br>**etc)**<br>**Date**|||
|---|---|---|
||Dr Roger Mitchell||
||<br> <br>Trustee/Secretary||
||7thNovember 2024||
||7thNovember 2024||






## **Independent examiner's report on the accounts** 

|**Section A**<br>**Independent Examiner’s Report**|**Section A**<br>**Independent Examiner’s Report**|
|---|---|
|**Report to the trustees/**<br>**members of**<br>**On accounts for the year**<br>**ended**<br>**Set out on pages**<br>**Responsibilities and**<br>**basis of report**|**Charity no**<br>**(if any)**<br>(remember  to include the page numbers of additional sheets)<br>Natural Cambridgeshire<br>31st March 2025<br>1193040<br>I report to the trustees on my examination of the accounts of the above<br>charity (“the Trust”) for theperiod ended 31 March 2025.<br>As the charity's trustees, you are responsible for the preparation of the<br>accounts in accordance with the requirements of the Charities Act 2011<br>(“the Act”).<br>1 - 17|



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 all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. 

**Independent** I have completed my examination.  I confirm that no material matters have **examiner's statement** come to my attention in connection with the examination which gives me cause to believe that in, any material respect: 

- the accounting records were not kept in accordance with section 130 of the Charities Act; or 

- the accounts did not accord with the accounting records; or 

- the accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair’ view which is not a matter considered as part of an independent examination. 

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. 

* _Please delete the words in the brackets if they do not apply._ 

|**Signed:**<br>**Name:**<br>**Relevant professional**<br>**qualification(s) or body**||12/11/2025|
|---|---|---|
||||
||Rebecca Coles||
||||
||ACCA||



**Oct 2018** 

1 

**IER** 



**(if any): Address:** Newton Hall, Town Street, Newton, CB22 7ZE 

**Section B Disclosure** Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners). 

**Give here brief details of** No matters of concern were identified during the independent examination. **any items that the examiner wishes to disclose** . 

**Oct 2018** 

2 

**IER** 



## **Consolidated Revenue Account** 

## **Natural Cambridgeshire For the year ended 31 March 2025** 

|**Consolidated Revenue Account**<br>**Natural Cambridgeshire**<br>**For the year ended 31 March 2025**||
|---|---|
||**2025**|
|**Income**||
|Local Authority Grants (unrestricted)|127,500.00|
|Project Grants (Restricted)|533,802.82|
|Bank Interest Received|1,481.23|
|**Total Income**|**662,784.05**|
|**Direct Costs**||
|Projects - Unrestricted|1,653.38|
|Projects - Restricted|102,775.05|
|**Total Direct Costs**|**104,428.43**|
|**Gross Surplus**|**558,355.62**|
|**Administrative Costs**||
|Advertising|14.34|
|Finance - Bank Charges|240.00|
|Office Costs - Computer/Software/Website|5,313.43|
|Office Costs - HD Laptop|113.76|
|Office Costs - HD & PA Expenses|3,647.10|
|Office Costs - HD Telephone|157.89|
|Office Costs - Supplies|740.00|
|Other Overheads - Insurance|1,374.87|
|Other Overheads - Magazine & Book Subscriptions|15.00|
|Hall Hire & Catering|1,798.90|
|Professionals - Accountancy Fees|2,084.40|
|Professionals - Consultant Fees|24,563.30|
|Professionals - Legal Fees|6,600.00|
|Salary Costs - Gross Wages & NI|100,342.33|
|Salary Costs - Recruitment Expenses|598.00|
|Admin Costs (Communities Fund)|(7,000.00)|
|Westfield Health|539.28|
|Trustee Expenses|420.46|
|**Total Administrative Costs**|**141,563.06**|
|**Operating Surplus**|**416,792.56**|



## **Operating Surplus** 

29 Sept 2025                                                                                                                                                                Page 1 of 1 

Consolidated Revenue Account Natural Cambridgeshire 



## **Balance Sheet** 

## **Natural Cambridgeshire As at 31 March 2025** 

|**Balance Sheet**<br>**Natural Cambridgeshire**<br>**As at 31 March 2025**|**Balance Sheet**<br>**Natural Cambridgeshire**<br>**As at 31 March 2025**|
|---|---|
|**31 MAR 2025**||
|**Current Assets**||
||**Cash at bank and in hand**|
||DNF: Natural Cambridge<br>301,436.68|
||Natural Cambridgeshire<br>98,181.26|
||Other Savings: Natural Cambridge<br>11,030.73|
||**Total Cash at bank and in hand**<br>**410,648.67**|
||Accounts Receivable<br>7,500.00|
||Prepayments<br>127.20|
||Wildlife Trust DNF Loan Oct24<br>100,000.00|
|**Total Current Assets**<br>**518,275.87**<br>**Creditors: amounts falling due withinone year**||
|Accounts Payable<br>42,507.91||
|Accruals - Audit Fee<br>420.00||
|Accruals (Jul-Sept25 Wages)<br>2,880.00||
|**Total Creditors: amounts falling due within one year**<br>**45,807.91**||
|**Net Current Assets (Liabilities)**<br>**472,467.96**||
|**Total Assets less Current Liabilities**<br>**472,467.96**||
|**Net Assets**<br>**472,467.96**<br>**Capital and Reserves**||
|Accumulated Surplus Account<br>55,675.40||
|Current Year Earnings<br>416,792.56||
|**Total Capital and Reserves**<br>**472,467.96**||



12 Nov 2025                                                                                                                                                                                                     Page 1 of 1 

Balance Sheet Natural Cambridgeshire 

