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|`FOREWORDFROMTHECHAIR,ANGELASWARBRICKw.c.covconmmemmemmsrsemmmssssscssivsssssissssssssesssssssssssssssess2 `|
|---|
|`OVERVIEWFROMTHECHIEFEXECUTIVE,SARAHJANECHIMBWANDIRA...........A `
`—3 `|
|`STRATEGICREPORTwtssveiensusssssssenssascess`**`s`**`isesr`**`s`**`ssis`**`s`**`tis`**`s`**`iss`**`s`**`sss`**`sa`**`on`**`s`**
`isasassaesontsssesasesasssssass sasssnmsns sasesnssss sdrissas assscissi4 `|
|`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`|
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|`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`|
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||`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`|
##
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##
||`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`|
##
##
##
|||`Group`||
|---|---|---|---|
||`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)`|
##