2022-03-31-accounts - The Surrey Wildlife Trust Limited

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`FOREWORDFROMTHECHAIR,ANGELASWARBRICKw.c.covconmmemmemmsrsemmmssssscssivsssssissssssssesssssssssssssssess2`
`OVERVIEWFROMTHECHIEFEXECUTIVE,SARAHJANECHIMBWANDIRA...........A` `—3`
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`LEGALANDADMINISTRATIVEINFORMATION..cerccrrserrnissreneniinse``e``r` `ersransass` `bresARRnAre22`
`STRUCTURE,GOVERNANCEANDMANAGEMENT«riverine` `sassssstsssssisssssisnsesiss23`
`ORGANISATIONALSTRUCTUREANDOVERVIEWwvevsvvrrmmesmissmmmmnisssmmsssssssssssssssssssisissesssssasasssssrisssssisiss24`
`INDEPENDENTAUDITOR'SREPORTTOTHEMEMBERSOFSURREYWILDLIFETRUST.......curn.25`
`CONSOLIDATEDSTATEMENTOFFINANCIALACTIVITIESINCORPORATINGANINCOMEAND`
`EXPENDITUREACCOUNT...cccormamrnnrinrennsseveses``e``a` `aresestasee` `EASELS` `RORERARERSRR`
`BALANCESHEETSw.covisimisrmmmassnsmmsssonssssransCera` `EAEAERAARS` `AARSERRASERSSRA` `mere`
`CONSOLIDATEDCASHFLOWSTATEMENT`
`NOTESTOTHEFINANCIALSTATEMENTS...otsmcnnimimmmrsmrsssssassasssssissmsssssssssssssssssassesssssassossasrsssrsssessiins`

`GerryBacon`	`Treasurer`
`NickBaxter`	`Vice-Chair`
`AndrewBeattie`
`AbigailChicken`	`{appointed`	`28.9.2021)`
`JasonGaskell`
`ChristineHoward`
`PeterSmith`
`PeterSutton`
`AngelaSwarbrick`	`Chair`
`StephanieTodd`	`(appointed`	`28.9.2021)}`
`MarkTurner`
`PamWhyman`
`TheTrustLeadershipTeam`
`SarahJaneChimbwandira`		`ChiefExecutive`
`AimeeClarke`		`DirectorofPeopleEngagement`
`JamesHerd`		`DirectorofReservesManagement`
`AndrewJamieson`		`DirectorofPartnershipandProjectDevelopment`
`CatherineRoberts`		`DirectorofHumanResourcesandSupportServices`
`RogerWild`		`DirectorofFinance`

	`RogerWild`	`DirectorofFinance`
`Company`	`Secretary`	`RogerWild`
`Registered`	`Office`	`SchoolLang,Pirbright,` `Woking,Surrey,GU24OJIN`
`Auditor`		`SafferyChampnessLLP,71QueenVictoriaStreet,London,EC4V4BE`
`Bankers`		`BankofScotland,StAndrewSquare,Edinburgh,EH22YR`
`Website`		`www.surreywildlifetrust.org`

	`Note`	`Unrestricted`	`Unrestricted`	`Restricted`	`Total`	`Total`
			`Funds`	`Funds`	`2022`	`2021`
`Incomefrom:`			`£`	`£`	`£`	`£`
`Donations,legacies&`
`membership`	`2`		`2,088,812`	`1,602,022`	`3,690,834`	`1,564,482`
`Charitableactivities:`	`3`
`Conservationpartnerships& projects`			`1,200,051`	`391,789`	`1,591,840`	`1,227,257`
`Reservesmanagement`			`1,636,842`	`68,728`	`1,705,570`	`1,491,157`
`Empoweringpeople& communities`			`204,074`	`10,000`	`214,074`	`175,737`
`Othertradingactivities`	`4`		`58,522`	`-`	`58,522`	`632,917`
`Investments` `Total`		`©` `—`	`29,180` `5,217,481` `re`	`~` `2,072,539` `Tyme`	`29,180` `7,290,020` `Lev`	`45,058` `5,136,608` `Dino`
`Expenditureon:`
`Raisingfunds`	`6`		`733,589`	`-`	`733,589`	`1,174,986`
`Charitableactivities:`	`7`
`Conservationpartnerships& projects`			`1,450,142`	`403,139`	`1,853,281`	`1,465,446`
`Reservesmanagement`			`1,634,376`	`176,485`	`1,810,871`	`1,432,120`
`Empoweringpeople& communities` `Total`		`©`	`748,125` `4,566,232`	`13,451` `593,085`	`761,576` `5,159,317`	`634,960` `4,707,512`
`Netgains/{losses)oninvestments`			`(29,807)`	`-`	`(29,807)`	`(40,438)`
`Netincome`			`621,442`	`1,479,454`	`2,100,896`	`388,658`
`Transfersbetweenfunds.` `Netmovementinfunds`		`TT`	`(81,530)` `539,912`	`81,530` `1,560,984`	`-` `2,100,896`	`-` `388,658`
`Fundsbroughtforwardat'1April`			`5,171,584`	`1,747,544`	`6,919,128`	`6,530,470`
`Fundscarriedforwardat31March`			`5,711,496`	`3,308,528`	`9,020,024`	`6,919,128`

		`Group`		`Charity`	`Charity`
	`Note`	`2022`	`2021`	`2022`	`2021`
		`£`	`f`	`£`	`£`
`FIXEDASSETS` `Heritageassets` `Tangibleassets` `Investments`		`2,000,645` `1,653,503` `1,672,000` `5,326,148`	`638,535` `1,572,146` `1,656,000` `3,866,681`	`2,000,645` `1,653,503` `1,672,004` `5,326,152`	`638,535` `1,572,146` `1,656,004` `3,866,685`
`CURRENTASSETS` `Stocks` `Debtors` `Investments` `Cashat’bankandinhand`		`136,907` `1,981,782` `170,000` `1,889,688` `4,178,377`	`143,537` `1,742,317` `510,000` `1,651,348` `4,047,202`	`136,907` `2,000,624` `170,000` `1,725,015` `4,032,546`	`143,537` `1,544,458` `510,000` `1,625,477` `3,823,472`
`Lesscreditorsduewithinoneyear`	`19`	`483,113`	`985,284`	`418,287`	`881,773`
`NETCURRENTASSETS`		`3,695,264`	`3,061,918`	`3,614,259`	`2,941,699`
`Totalassetslesscurrentliabilities`		`9,021,412`	`6,928,599`	`8,940,411`	`6,808,384`
`Lesscreditorsdueinmorethanoneyear`	`20`	`1,388`	`9,471`	`1,388`	`9,471`
`NETASSETS`		`9,020,024`	`6,919,128`	`8,939,023`	`6,798,913`
`Representedby:` `Restrictedfunds` `Designatedfunds` `Freereserves`	`21` `22`	`3,308,528` `4,405,107` `1,306,389`	`1,747,544` `4,016,651` `1,154,933`	`3,308,526` `4,405,107` `1,225,390`	`1,747,544` `4,016,651` `1,034,718`
`TOTALFUNDS`		`9,020,024`	`6,919,128`	`8,939,023`	`6,798,913`

	`Note`		`2022`	`2021`
			`£`	`£`
`Cashflowsfromoperatingactivities:`
`Netcashprovidedbyoperatingactivities`	`24`		`671,739`	`487,522`
`Cashflowsfrominvestingactivities:`
`Interestandrentfrominvestments` `Interestpaid` `Purchase` `offixedassetinvestments`			`29,180` `(814)` `(1,641,778)`	`45,058` `(2,437)` `(1,165,170)`
`Proceedsonsaleoftangiblefixedassets` `Paymentstoacquireheritageassets` `Proceedsonsaleoffixedassetinvestments`			`2,600` `(562,110)` `1,595,971`	`16,579` `-` `838,732`
`Paymentstoacquiretangiblefixedassets` `Netcashflowsusedininvestingactivities`		`~`	`(178,151)` `(755,102)`	`(40,023)` `©(307,261)`
`Cashflowsfromfinancingactivities:`
`Capitalelement` `ofhirepurchasepayments` `Netcashflowsusedinfinancingactivities`			`(18,295)` `(18,295)`	`{36,508}` `©(36,508)`
`Changeincashandcashequivalentsintheyear`			`(101,658)`	`143,753`
`Cashandcashequivalentsatthestartoftheyear` `Cashandcashequivalentsattheendoftheyear`		`2,161,348` `242,059,690`		`2,017,595` `~2,161,348`

	`Unrestricted`	`Restricted`		`Total`	`Unrestricted`	`Restricted`		`Total`
`Donations,legaciesand`	`£`	`£`		`2022` `£`	`£`	`£`		`2021` `£`
`membership`
`Donations` `Legacies` `Memberships` `Grants`	`202,660` `599,141` `1,277,061` `9,950` `2,088,812`	`1,602,022` `1,602,022`	`-` `-` `-`	`1,804,682` `599,141` `1,277,061` `8,950` `3,690,834`	`110,674` `163,930` `1,208,909` `29,030` `1,512,543`	`44,739` `7,200` `51,939`	`-` `-`	`155,413` `163,930` `1,208,909` `36,230` `1,564,482`

	`Unrestricted`	`Restricted`	`Total`	`Unrestricted`	`Restricted`	`Total`
`£` `Conservationpartnerships& projects`		`£`	`2022` `£`	`£`	`£`	`2021` `£`
`Consultancy` `Grants` `Other`	`1,186,412` `12,679` `960` `1,200,051` `——`	`128,135` `1,314,547` `254,695` `267,374` `8,959` `9,919` `391,789` `1,591,840` `mrt`		`734,782` `97,212` `-` `831,994` `OTT`	`112,093` `272,458` `10,712` `395,263` `390808`	`846,875` `369,670` `10,712` `1,227,257` `Lel),207`
`Reservesmanagement`
`Grants` `Other`	`1,407,630` `229,212` `1,636,842` `—_—`	`54,351` `14,377` `68,728` `TTT`	`1,461,981` `243,589` `1,705,570` `erent`	`1,173,912` `228,382` `1,402,294` `Seen`	`84,182` `4,681` `88,863` `0000s`	`1,258,094` `233,063` `1,491,157` `1AS1157`
`Empoweringpeople& communities`
`Fees` `Grants` `Other`	`184,057` `19,892` `125` `204,074`	`-` `10,000` `-` `10,000`	`184,057` `29,892` `125` `214,074`	`38,597` `123,885` `-` `162,482`	`-` `13,255` `-` `13,255`	`38,597` `137,140` `-` `175,737`

`RITABLEACTIVITIES- continued`
`3.ANALYSISOFINCOME- CHA`	`2022`	`2021`
`CoasttoCapital` `EnvironmentAgency` `HeritageLotteryFund` `JobRetentionScheme` `NaturalEngland` `RuralPaymentsAgency` `SurreyCountyCouncil` `TescoGroundwork` `Affinitywater` `TheWildlifeTrusts`	`£` `48,340` `115,195` `54,352` `54,013` `939,771` `475,765` `62,000` `20,000` `1,769,436`	`£` `162,035` `49,567` `118,100` `363,428` `575,233` `552,389` `13,200` `495` `4,000` `11,623` `1,850,070`

	`Unrestricted`	`Restricted`		`Total`		`Unrestricted`	`Restricted`	`Total`
				`2022`				`2021`
`Saleofwoodproducts` `Othertradingactivities` `PropertyIncome` `Grants`	`£` `-` `25,234` `33,050` `238` `58,522`	`£`	`-` `-` `-` `-` `-`	`£` `25,234` `33,050` `238` `58,522`	`-`	`£` `482,787` `77,167` `48,936` `24,027` `632,917`		`£` `482,787` `77,167` `48,936` `24,027` `632,917`

	`2022`	`2021`
	`£`	`£`
`Income`	`1,111,764`	`650,668`
`Costofsales`	`97,989`	`96,966`
`Grossprofit`	`1,013,775`	`553,702`
`Expenditure`	`739,526`	`431,017`
`Profitbeforetaxation`	`274,249`	`122,685`
`Taxationonprofit`		`-` `-`
`Profitaftertaxandfortheyear`	`274,249`	`122,685`
`Giftaidtoparentcharity`	`280,000`	`193,311`
`Profitretainedfortheyear`	`(5,751)`	`(70,626)`
`Netassetsrepresentedby:`
`Sharecapital`	`1`	`1`
`Profitandlossaccount`	`66,934`	`72,685`
	`66,935`	`72,686`
`SurreyWildlifeTrustowns100%ofthesharecapitalofNorburyParkWood`	`Products`	`Limitedwhichoperated`
`asawmillthatmanufacturedandsoldwoodproductsundertheTrust'scontractwith` `InagreementwithSurreyCountyCouncilthebusinesswasclosedon5 May2021.Its`		`SurreyCountyCouncil.` `resultsfrom1 April2020`
`untilclosureareincludedin-theresultsfortheyear-ended31March2021.`
`Arrangementsareinplacetodonateeachyearbygiftaidthecompany'staxablesurplusincometoSurrey` `WildlifeTrust.`
`InJuly2021SurreyWildlife Trustresolvedtowindupthecompanyvoluntarily` `andappointedMenziesLLP` `asliquidators.`
`Itsresultsfortheyearandnetassets.at31Marchwere:`
	`2022`	`2021`
	`£`	`£`
`Income`	`-`	`445,844`
`Costofsales`	`-`	`157,840`
`Grossprofit` `Expenditure`	`-` `-`	`288,004` `258,421`
`Profit/{Loss)beforetax`	`-`	`29,583`
`Taxationonprofit`	`-`	`5,621`
`Profit/(Loss)aftertaxandfortheyear`	`.`	`29,583`
`Giftaidtoparentcharity`	`33,000`	`-`
`Profit/(Loss)retainedfortheyear`	`(33,000)`	`29,583`

`Netassetsrepresentedby:` `Sharecapital` `Profitandlossaccount`	`1` `14,528` `14,529`	`1` `14,528` `14,529`	`1` `47,528` `47,529`
`SurreyWildlifeTrustowns100%ofthesharecapitalofSWTEnterprisesLimited`		`whichsold`	`woodproducts.`
`TheseactivitiesceasedinDecember2020andthecompanyisnowdormant.`
`Itsresultsfortheyearandnetassetsat31Marchwere:`
	`2022`		`2021`
	`£`		`£`
`Income`		`=`	`36,943`
`Costofsales`		`-`	`16,839`
`Grossprofit`		`-`	`20,104`
`Expenditure` `Profitbeforetaxation`		`-` `-`	`20,104` `-`
`Taxationonprofit` `Profitaftertaxandfortheyear`		`-` `-`	`-` `-`
`Giftaidtoparentcharity` `Profit/(Loss)retainedfortheyear`		`-` `-`	`1,121` `(1,121)`
`Netassetsrepresentedby:` `Sharecapital` `Profitandlossaccount`		`2` `-`	`2` `-`
		`2`	`2`

	`Direct`	`Support`	`Total`	`Direct`	`Support`	`Total`
	`Costs`	`Costs`	`2022`	`Costs`	`Costs`	`2021`
	`£`	`£`	`£`	`£`	`£`	`£`
`Donations& legacies`	`76,916`	`25,534`	`102,450`	`84,417`	`27,055`	`111,472`
`Membership`	`486,648`	`59,048`	`545,696`	`291,324`	`40,583`	`331,907`
`Othertradingactivities`	`69,483`	`15,960`	`85,443`	`609,858`	`121,749`	`731,607`
	`633,047`	`100,542`	`733,589`	`985,599`	`189,387`	`1,174,586`

	`Direct`	`Support`	`Total`	`Direct`	`Support`	`Total`
	`Costs`	`Costs`	`2022`	`Costs`	`Costs`	`2021`
	`£`	`£`	`£`	`£`	`£`	`£`
`Conservationptr.& projects`	`1,427,773`	`425,508`	`1,853,281`	`1,194,894`	`270,552`	`1,465,446`
`Reservesmanagement`	`1,558,718`	`252,153.`	`1,810,871`	`1,148,041`	`284,079`	`1,432,120`
`Empoweringpeople`	`556,702`	`204,874`	`761,576`	`486,157`	`148,803`	`634,960`
	`3,543,193`	`882,535`	`4,425,728`	`2,829,092`	`703,434`	`3,532,526`

	`Raising`	`Charitable`	`Total`	`Raising`	`Charitable`	`Total`
	`Funds`	`Activities`	`2022`	`Funds`	`Activities`	`2021`
	`£`	`£`	`£`	`£`	`£`	`£`
`Generalmanagement`	`20,747`	`182,111`	`202,858`	`41,722`	`154,968`	`196,690`
`Finance,HR,ITandfacilities`	`47,133`	`413,727`	`460,860`	`93,595`	`347,640`	`441,235`
`Marketing,communications`	`10,986`	`96,434`	`107,420`	`25,435`	`94,473`	`119,908`
`Researchandmonitoring`	`8,923`	`78,321`	`87,244`
`Governance`	`12,753`	`111,942`	`124,695`	`28,635`	`106,353`	`134,988`
	`100,542`	`882,535`	`983,077`	`189,387`	`703,434`	`892,821`
`9.TOTALRESOURCESEXPENDED`
				`2022`		`2021`
				`£`		`£`
`Theresultfortheyearisstatedaftercharging:`
`Depreciationonownedtangibleandintangibleassets`				`81,286`		`88,096`
`Depreciationonassetsunderhirepurchaseagreements`				`15,508`		`17,273`
`Operatingleasesrentals- vehicles`				`31,130`		`34,692`
`Operatingleasesrentals-`	`landandbuildings`			`105,369`		`104,913`
`Hirepurchaseinterest`				`814`		`2,437`
`Auditors’remuneration- auditservices`				`22,600`		`20,605`
`-otherservices`				`1,750`		`8,335`

	`2022`	`2021`
	`£`	`£`
`Salariesandwages` `Socialsecuritycosts`	`2,372,860` `212,530`	`2,286,423` `216,023`
`Pensioncontributions`	`116,175`	`163,976`
	`2,701,565`	`2,666,422`

`umberof`		`employeeswhoseemolumentsexceeded`	`£60,000intheyearwas:`
			`2022`	`2021`
`£60,000`	`-`	`£70,000`	`1`	`-`
`£70,001`	`-`	`£80,000`	`1`	`1`


	`2022`	`2021`
`Theaveragestaffemployedduringtheyear`
`calculatedona headcountbasis`	`102`	`1.00`

`Theaveragenumberofstaffemployedduringtheyear,calculatedon`	`afulltimeequivalentbasi`	`swas:`
		`Group`
	`2022`		`2021`
`Conservationpartnerships& projects`	`27`		`21`
`Donations`	`2`		`2`
`Empoweringpeople& communities`	`13`		`13`
`Reservesmanagement` `Membership`	`16` `4`		`18` `3`
`Othertradingactivites`	`1`		`10`
`Supportservicesincludingresearch& monitoring` `Total`	`14` `77`		`12` `79`

`NatureReserves` `COST`					`2022` `£`	`2021` `£`
`Asat1 April` `Additions` `Asat31March`					`2,000,645` `638,535` `1,362,110`	`638,535` `638535`	`-`
`DateReserve` `1965BayPond` `1970BagmoorCommon` `1972NowerWood` `1974WallisWood` `1981ThundryMeadows` `1987ColekitchenDown` `1987VannLake` `1987Underdown` `1988ThorpeHayMeadow` `1992VannLakeWood` `2000FirTreeCopse` `2000WhippetsCant.` `2000Dawcombe` `2001GraemeHendryWood` `2002TheForest` `2002QuarryHangers` `2002Candy'sCopse` `2002SeccombesWood` `2002DoddsField` `2003PapercourtMeadows` `2003PapercourtLock` `2003GloversPond` `2003LandnrBacksideCom’`	`PublicAccess` `Closed` `Open` `Closed` `Open` `Open` `Open` `ByPermit` `Open` `Open` `Open` `Open` `Closed` `ByPermit` `Open` `Open` `Open` `Open` `Open` `Closed` `Open` `Open` `Open` `Open`	`£` `Donated` `3,000` `22,000` `Donated` `25,000` `6,000` `56,771` `Donated` `35,591` `3,000` `22,065` `Donated` `Donated` `14,295` `69,321` `70,582` `4,648` `Donated` `40,000` `Donated` `97,465` `27,484` `12,000`	`Size(Ha)`	`7` `14`	`Habitat` `Lake,alderswamp& flowermeadow` `Openheath& mixedwoodland` `Mixedwoodland` `Oak& hazelwoodland` `Unimprovedwetgrassland` `Unimprovedchalkgrassland` `Openwater` `Mixedwoodland` `Unimprovedgrassland` `Mixedwoodland` `Oak,ash& hazelwoodland` `Oak;ash& hazelwoodland` `Chalkgrassland& scrub` `Deciduouswoodland` `Mixedwoodland` `Unimprovedchalkgrassland& scrub` `Hazelcoppicewithstandards` `Mixedwoodland` `Improvedgrassland` `Openwater& reedbed` `Wetgrassland` `Lowlandheathland` `Grassland`
`2004LandatCompton` `2004NewdigateBrickworks` `2004MiddlebriarsWood` `2006PucksOakBarnGard'n`	`Open` `Open` `Open` `Open`	`Donated` `Donated` `Donated` `2,341`			`Grassland,mixedwoodland` `Woodland,grassland,marsh` `Mixedwoodland` `Barn& orchard`	`&pond` `&water`
`2006SpeynesMere`	`Open`	`12,545`			`Grassland`
`2008FraserDown` `2009TheBirches` `2009ManorFarm` `2012PriestHill`	`Open` `Open` `Open` `Open`	`97,037` `17,390` `Donated` `Donated`			`Chalkgrasstand& scrub` `Hazelcoppicewithstandards` `Reversiontograssland& wet` `Chalkgrassland`	`grassland`
`2022PewleyMeadow` `Total`	`Open`	`1,362,110` `2,000,645`			`Chalkgrassland`

		`Deposits`
	`UKGov't`	`maturing`	`Cashand`
	`Treasury`	`aftersix`	`cash`		`Subsidiary`
	`Bonds`	`months`	`equivalents`	`Group`	`companies`	`Charity`
	`£`	`£`	`£`	`£`	`£`	`£`
`At1 April2021` `Additions` `Disposals` `Fairvalueadjustments` `At 31March2022`	`952,580` `861,778` `(952,580)` `(29,807)` `831,971`	`-` `780,000` `-` `-` `780,000`	`703,420` `-` `(643,391)` `-` `60,029`	`1,656,000` `1,641,778` `(1,595,971)` `(29,807)` `1,672,000`	`4` `-` `-` `-` `4.`	`1,656,004` `1,641,778` `(1,595,971)` `(29,807)` `1,672,004`

			`Proportion`
		`Countryof`	`ofOrdinary`
`Name` `SWTEnterprisesLimited(Company` `registrationnumber02808025)`	`Activity` `Dormant`	`incorpora-` `tion` `England&` `Wales`	`share` `capitalheld` `100%`	`Ordinary` `sharesheld` `2`
`NorburyParkWoodProductsLimited` `{Companyregistrationnumber04375855)`	`InMembers'Voluntary` `Liquidation`	`England&` `Wales`	`100%`	`1`
`SWTEcologyServicesLimited(Company` `registrationnumber11034197)`	`Ecologicalconsulting` `services`	`England&` `Wales`	`100%`	`1`

		`Group`		`Charity`
		`2022`	`2021`	`2022`	`2021`
`Finished` `Livestock`	`goodsforresale`	`£` `16,112` `120,795`	`f` `14,606` `128,931`	`£` `16,112` `120,795`	`£` `14,606` `128,931`
		`136,907`	`143,537`	`136,907`	`143,537`

`17.DEBTORS`
	`Group`			`Charity`
	`2022`	`2021`		`2022`	`2021`
	`£`	`£`		`£`	`£`
`Amountsowedbygroupundertakings` `Tradedebtors` `Giftaidrecoverable`	`-` `313,441` `245,913`	`-` `260,582` `18,600`		`233,654` `98,628` `245,913`	`18,033` `88,993` `18,600`
`Accruedincome` `Other debtorsandprepayments`	`1,389,051` `33,377` `1,981,782`	`1,413,687` `49,438` `1,742,317`		`1,389,051` `33,378` `2,000,624`	`1,373,765` `45,067` `1,544,458`
`18.INVESTMENTS`	`Group`			`Charity`
	`2022`	`2021`		`2022`	`2021`
	`£`	`£`		`£`	`£`
`Investmentsin-cashandcashequivalents`	`170,000` `170,000`	`510,000` `510,000`		`170,000` `170,000`	`510,000` `510,000`
`19.CREDITORSDUEWITHINONEYEAR`	`Group`			`Charity`
	`2022`	`2021`		`2022`	`2021`
	`£`	`£`		`£`	`£`
`Amountsowed` `togroupundertaking` `Tradecreditors` `Taxationand.socialsecurity’` `Othercreditors` `Accruals` `Deferredincome`	`-` `82,123` `84,062` `30,080` `248,456` `38,392` `483,113`	`262,804` `75,736` `30,363` `250,970` `365,411` `085,284`	`-`	`-` `78,962` `84,062` `30,080` `192,741` `32,442` `418,287`	`16,861` `232,557` `69,738` `37,236` `178,003` `347,378` `881,773`

		`Group`		`Charity`
		`2022`	`2021`	`2022`	`2021`
		`£`	`£`	`£`	`£`
`Deferredincome` `Releasedduring` `Deferredduring` `Deferredincome`	`broughtforward` `theyear` `theyear` `carriedforward`	`365,411` `(365,411)` `38,392` `38,392`	`155,182` `(64,879)` `275,108` `365,411`	`347,378` `(347,378)` `32,442` `32,442`	`155,182` `(64,879)` `257,075` `347,378`

			`Group`	`Group`	`Charity`	`Charity`
			`2022`	`2021`	`2022`	`2021`
			`£`	`£`	`£`	`£`
`Amountsdueunderhirepurchaseagreements`			`1,388`	`9,471`	`1,388`	`9,471`
			`1,388`	`9,471`	`1,388`	`9,471`
`21,RESTRICTEDFUNDS`
`GROUPANDPARENTCHARITY`
						`Balanceat`
		`Balanceat`			`Transfersin`	`31March`
	`1`	`April2021`	`Income`	`Expenditure`	`/(out)`	`2022`
		`£`	`£`	`£`	`£`	`£`
`PewleyMeadow`		`-`	`1,508,046`	`(39,477)`	`100,000`	`1,568,569`
`PriestsHill`		`406,212`	`-`	`(8,142)`	`-`	`398,070`
`HedgerowHeritage`		`387,278`	`5,001`	`(62,556)`	`10,000`	`339,723`
`SurreyBIC`		`178,356`	`119,685`	`(117,848)`	`45,180`	`225,373`
`NaturallyRicherSurrey` `FraserDown`		`154,985` `96,640`	`70,340` `-`	`(58,546)` `-`	`-` `-`	`166,779` `96,640`
`Wey,MoleandEdenCatchmentPart'ships`		`85,024`	`89,257`	`(83,649)`	`-`	`90,632`
`NatureReserves& Projects`		`40,335`	`65,314`	`(10,791)`	`(5,025)`	`89,833`
`TreasureChest`		`57,930`	`10`	`-`	`-`	`57,940`
`SurreyWildlifeAtlases`		`50,512`	`3,839`	`464`	`-`	`54,815`
`Bees,Bug andButterflies`		`38,146`	`25,403`	`(11,496)`	`-`	`52,053`
`HeathlarnidRestoration`		`115,086`	`-`	`-`	`(69,625)`	`45,461`
`SurreyNaturePartnership`		`5,599`	`37,777`	`{9,860)`	`1,000`	`34,516`
`WestfieldCommon`		`12,456`	`14,377`	`(3,070)`	`-`	`23,763`
`ElizabethMcAlmontReserve`		`21,694`	`-`	`-`	`-`	`21,694`
`TheBirches`		`17,390`	`-`	`-`	`-`	`17,390`
`CarbonNetZero`		`10,000`	`10,000`	`(5,800)`	`-`	`14,200`
`TeamWilder:CommunitiesProject`		`-`	`10,000`	`-`	`-`	`10,000`
`GrazingGreenChallenge Fund` `NaturalEnvironm'tInvestm'tReadiness.Fur`		`69,900` `-`	`54,351` `59,139`	`(123,175)` `(59,139)`	`-` `-`	`1,076` `-`
	`1,747,544`		`2,072,539`	`(593,085)`	`81,530`	`3,308,528`
						`Balanceat`
	`Balanceat`				`Transfersin`	`31March`
`GROUPAND.PARENTCHARITY`	`1April2020`		`Income`	`Expenditure`	`/(out)`	`2021`
`PriestHill`		`£` `416,062`	`£` `250`	`f` `(10,100)`	`£` `-`	`£` `406,212`
`HedgerowHeritage`		`428,087`	`17,060`	`(67,868)`	`10,000`	`387,279`
`SurreyBIC`		`152,751`	`119,005`	`(107,585)`	`14,185`	`178,356`
`NaturallyRicherSurrey` `HeathlandRestoration`		`79,946` `154,663`	`165,035` `-`	`(169,021)` `-`	`79,026` `(39,577)`	`154,986` `115,086`
`FraserDown` `Wey,MoleandEdenCatchmentPart'rships`		`96,640` `110,594`	`-` `-`	`-` `(96,324)`	`-` `-`	`96,640` `85,024`

`GROUPANDPARENTCHARITY- continued`
					`Balanceat`
	`Balanceat`			`Transfersin`	`31March`
	`1April2020` `£`	`Income` `£`	`Expenditure` `£`	`/(out)` `£`	`2021` `£`
`GrazingGreenChallengeFund` `TreasureChest` `SurreyWildlifeAtlases` `NatureReserves& Projects` `Bees,BugsandButterflies` `ElizabethMcAlmontReserve` `TheBirches` `TheForest` `CarbonNetZero` `SurreyNaturePartnership` `Covid-19transitiongrant`	`-` `-` `34,472` `31,895` `44,081` `23,319` `17,390` `10,817` `-` `6,991` `-` `1,638,225`	`-` `1,332` `2,352` `-` `20,162` `{2,525)` `-` `-` `10,000` `-` `48,900` `549,320`	`-` `-` `-` `(18,976)` `(16)` `-` `-` `-` `-` `(6,331)` `(48,900)` `(511,433)`	`-` `26,081` `-` `5,898` `(26,081)` `-` `-` `-` `-` `-` `-` `71,432`	`69,900` `57,930` `50,512` `41,976` `38,146` `21,694` `17,390` `10,817` `10,000` `5,596` `1,747,544`	`-`

`22.DESIGNATEDFUNDS`
`GROUPANDPARENTCHARITY`	`Balanceat`			`Transfersin`	`Balanceat` `31March`
`HeritageAssets` `CapitalExpenditureFund` `StrategicProjectsandinvestmentFund` `Tangible& IntangibleFixedAssetsFund` `PirbrightRefurbishmentFund`	`1April2021` `£` `524,505` `66,000` `940,000` `1,572,146` `310,000`	`Income` `£` `101,992`	`Expenditure` `£` `(46,000)` `(156,000)` `(96,790)` `(2,053)`	`/(out)` `£` `25,000` `535,624` `76,155` `(76,155)`	`2022` `£` `524,505` `45,000` `1,319,624` `1,653,503` `231,792`
`ReservesManagementRestorationFund`				`160,000`	`160,000`
`EmpoweringPeopleFund`		`26,683`			`26,683`
`Post-Covid-19TransitionFund`	`604,000` `4,016,651`	`128,675`	`(300,843)`	`(160,000)` `560,624`	`444,000` `4,405,107`
`GROUPANDPARENTCHARITY`	`Balanceat1`			`Transfersin`	`Balanceat31`
	`April2020`	`Income`	`Expenditure`	`/(out)`	`March2021`
	`£`	`£`	`£`	`£`	`f`
`Tangible& intangiblefixedassetsfund`	`1,669,088`	`40,023`	`(136,965)`		`1,572,146`
`Strategicprojectsandinvestmentfund`	`926,000`	`14,000`			`940,000`
`Covid-19workingcapitalfund`	`350,000`	`254,000`			`604,000`
`Heritageassetsfund`	`524,505`				`524,505`
`Pirbrightrefurbishmentfund` `Capitalexpenditurefund`	`450,000` `80,000`		`(14,000)`	`(140,000)`	`310,000` `66,000`
	`3,999,593`	`308,023`	`(150,965)`	`(140,000)`	`4,016,651`

`Unrestricted`	`Restricted`		`Total`	`Unrestricted`	`Restricted:`	`Total`
`Funds`	`Funds`		`2022`	`Funds`	`Funds`	`2021`
`£`	`£`		`£`	`£`	`£`	`£`
`Heritageassets` `524,505` `Tangiblefixedassets` `1,653,503` `Fixedassetinvestments` `1,672,000` `Netcurrentassets` `1,862,876`	`1,476,140` `1,832,388`		`2,000,645` `1,653,503` `1,672,000` `3,695,264`	`524,505` `1,572,146` `1,250,000` `1,834,404`	`114,030` `406,000` `1,227,514`	`638,535` `1,572,146` `1,656,000` `3,061,918`
`Creditorsdueaftermore` `thanoneyear` `{1,388)` `5,711,496`	`3,308,528`		`(1,388)` `9,020,024`	`(9,471)` `5,171,584`	`1,747,544`	`(9,471)` `6,919,128`
`24.NOTESTOTHEGROUPCASHFLOWSTATEMENT`
`i)Reconciliationofnetincomingresources`	`tonetcash`	`inflowfromoperatingactivities:`
				`2022`		`2021`
				`£`		`£`
`Netincomefortheyear`				`2,100,896`		`388,659`
`Adjustmentsfor:` `Interestandrentoninvestments` `Interestpayable` `{Gains)/lossesoninvestments` `Depreciation` `(Profit)/Lossondisposaloftangiblefixedassets` `DonationinkindreceivedfortheacquisitionofHeritage` `(Increase)/ decreaseinstocks` `(Increase)/ decreaseindebtors` `Increase/ (decrease)increditors`			`Assets`	`(29,180)` `814` `29,807` `96,794` `(2,600)` `(800,000)` `6,630` `(239,465)` `(491,957)`		`(45,058)` `2,437` `40,438` `105,369` `15,017` `115,622` `228,950` `(363,912)`
`Netcashprovidedbyoperatingactivities`				`671,739`		`487,522`
`ii)Analysisofcashandcashequivalents:` `CashinHand` `Noticedeposits{lessthan3 months)` `Investmentsmaturinginlessthan6 months`				`597,931` `1,291,759` `170,000` `2,059,690`		`357,801` `1,293,547` `510,000` `2,161,348`
`25.ANALYSISOFCHANGESINNETDEBT`
	`At1 April`			`Finance`	`FairValue`	`At31March`
	`2021`		`Cashflows`	`Leases`	`Movement`	`2022`
		`£`	`£`	`£`		`£`
`Cash` `Cashequivalents` `Investmentsmaturingwithinsixmonths` `Investmentsmaturingaftersixmonths`	`357,801` `1,293,547` `510,000` `1,656,000` `3,817,348`		`240,130` `(1,788)` `(340,000)` `45,807` `(55,851)`		`i` `(29,807)` `(29,807)`	`597,931` `1,291,759` `170,000` `1,672,000` `3,731,690`
`Overdraftfacilityrepayableondemand` `FinanceLeaseobligations`	`(27,766)`		`18,295`			`(9,471)`
`Total`	`3,789,582`		`(37,556)`		`(29,807)`	`3,722,219`

	`Note`	`Unrestricted`	`Restricted`	`Total`
		`Funds`	`Funds`	`2021`
`Incomefrom:`		`£`	`£`	`£`
`Donations,legacies&`
`membership` `Charitableactivities:`	`2` `3`	`1,512,543`	`51,939`	`1,564,482`
`Conservationpartnerships& projects` `Reservesmanagement` `Empoweringpeople& communities`		`831,994` `1,402,294` `162,482`	`395,263` `88,863` `13,255`	`1,227,257` `1,491,157` `175,737`
`Othertradingactivities` `Investments` `Total`	`4` `5`	`632,917` `45,058` `4,587,288`	`-` `-` `549,320`	`632,917` `45,058` `5,136,608`
`Expenditure.on:`
`Raisingfunds` `Charitableactivities:`	`7` `8`	`1,167,786`	`7,200`	`1,174,986`
`Conservationpartnerships& projects` `Reservesmanagement` `Empoweringpeople& communities` `Total`		`1,023,338` `1,411,003` `593,952` `4,196,079`	`442,108` `21,117` `41,008` `511,433`	`1,465,446` `1,432,120` `634,960` `4,707,512`
`Netgains/(losses)oninvestments`		`(40,438)`	`-`	`(40,438)`
`Netincome` `Transfersbetweenfunds` `Netmovementinfunds`		`350,771` `(71,432)` `279,339`	`37,887` `71,432` `109,319`	`388,658` `388,658`	`-`
`Fundsbrought forwardat1 April` `Fundscarriedforwardat31March`		`4,892,245` `5,171,584`	`1,638,225` `1,747,544`	`6,530,470` `6,919,128`

`27.OPERATINGLEASES`
`Theamountspayableinrespectofoperatingleasesovertheirremaining` `accordingtotheduedateofthepayments.`	`livesareshownbelow,analysed`
`Motorvehicles,plantandmachinery` `Within1 year` `[In2 to5 years` `~`	`2022` `£` `36,756` `45,759` `82,515`	`2021` `£` `39,384` `55,932` `~95316`
`Landandbuildings` `Within1 Year` `In 2to5 years` `Inmorethan5 years`	`2022` `£` `76,083` `95,625` `138,000`	`2021` `£` `76,083` `102,875` `161,000`
	`309,708`	`339,958`

`28.RELATEDPARTYTRANSACTIONS`	`28.RELATEDPARTYTRANSACTIONS`
`Relatedpartytransactionsandbalancesowingat31Marchbetween` `thecharity(SWT)anditswholly`		`owned`
`subsidiarycompaniesareshownbelow:`	`2022`	`2021`
	`£`	`£`
`Relatedpartytransactions:`
`SWTEcologyServicesLtd:` `ProvisionofecologicalconsultancytoSWTata discouhtedrate` `SupplybySWTofmappingandecologicaldata` `ChargefromSWTforsupportservices,equipmentandloaninterest` `GiftaidpaidtoSWT`	`10,137` `37,680` `44,173` `280,000`	`17,471` `23,341` `12,592` `193,311`
`SWTEnterprisesLtd:` `ChargefromSWTforsupportservices,equipmentandloaninterest` `GiftaidpaidtoSWT`	`-` `-`	`3,272.` `1,121`
`NorburyParkWoodProductsLtd:` `ProvisionofwoodproductstoSWTata discountedrate` `ChargefromSWTforsupportservices,equipmentandloaninterest` `GiftaidpaidtoSWT`	`-` `-` `33,000`	`-` `24,479` `-`
`[nter-companybalancesbetweenSWTanditswhollyownedsubsidiariesat31March:` `SWTEcologyServicesamountowingto/ (from)SWT` `SWTEnterprisesamountowingto/ (from)SWT` `NorburyParkWoodProductsamountowingto/ (from)SWT`	`233,654` `2` `-`	`18,033` `2` `(16,861)`