2024-12-31-accounts - The Warwickshire Wildlife Trust Limited

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	`Page`
`LegalandAdministrativeInformation`
`Trustees’Report`
`Auditor’sReport`	`18`
`ConsolidatedStatementofFinancialActivities`	`21`
`ConsolidatedandParentCharityIncomeandExpenditureAccounts`	`22`
`BalanceSheet`	`23`
`StatementofCashFlowsandConsolidatedStatementofCashFlows`	`24`
`AccountingPolicies`	`25`
`NotestotheFinancialStatements`	`27`

		`Unrestricted`	`funds`
		`Undesignated`	`Designated`	`Restricted`	`Endowment`		`Total`
		`funds`	`funds`	`funds`	`funds`		`funds`
							`2023`
	`Note`						`£`
`Incomeandendowments`
`from:`
`Donationsandlegacies` `Charitableactivities` `Othertradingactivities` `Investmentincome`	`2` `3` `4`	`1,182,027` `510,030` `7,977,176` `140,026`		`96,851` `2,508,973` `400`		`1,278,878` `3,019,003` `7,977,576` `140,026`	`1,002,682` `2,390,253` `7,575,664` `198,450`
`Totalincome`		`9,809,259`		`2,606,224`		`12,415,483`	`11,167,049`
`Expenditureon:`
`Raisingfunds` `Charitableactivities` `Othertradingactivities`	`5` `6` `5`	`946,522` `1,981,758` `6,907,315`	`27,356`	`46,405` `2,565,001`	`10,147`	`992,927` `4,584,262` `6,907,315`	`857,006` `3,543,646` `6,928,389`
`Totalexpenditure`		`9,835,595`	`27,356`	`2,611,406`	`10,147`	`12,484,504`	`11,329,041`
`NetIncome/(expenditure)`		`(26,336)`	`(27,356)`	`(5,182)`	`(10,147)`	`(69,021)`	`(161,992)`
`Transfersbetween`	`25`	`(204,122)`		`204,122`
`funds`
`Netmovementinfunds`		`(230,458)`	`(27,356)`	`198,940`	`(10,147)`	`(69,021)`	`(161,992)`
`Totalfundsbroughtforwardat1`		`2,037,830`	`4,784,974`	`416,164`	`1,651,961`	`8,890,929`	`9,052,921`
`January2024`
`Totalfundscarriedforwardat`		`1,807,372`	`4,757,618`	`615,104`	`1,641,814`	`8,821,908`	`8,890,929`
`31December2024`


	`2024`	`2023`	`2024`	`2023`
	`£`	`£`	`£`	`£`
`Incomefrom:` `Donations,legaciesandinvestmentincome`	`1,418,904`	`1,201,132`	`1,418,904`	`1,201,132`
`Charitableactivities` `Othertradingactivities`	`3,019,003` `7,977,576`	`2,390,253` `7,575,664`	`3,033,563` `94,822`	`2,390,253` `105,420`
`Totalincome`	`12,415,483`	`11,167,049`	`4,547,289`	`3,696,805`
`Expenditureon:`
`Raisingfunds`	`992,927`	`857,006`	`711,114`	`857,006`
`Charitableactivities`	`4,584,262`	`3,543,646`	`4,599,237`	`3,543,646`
`Othertradingactivities`	`6,907,315`	`6,928,389`
`Totalexpenditureoncontinuingoperations`	`12,484,504`	`11,329,041`	`5,310,351`	`4,400,652`
`Netincome/(expenditure)fortheyear`	`(69,021)`	`(161,992)`	`(763,062)`	`(703,847)`
`Donationsundergiftaidfromsubsidiary`			`634,270`	`562,064`
`Netincomefortheyear- parentcharity`			`(128,792)`	`(141,783)`

			`Group`		`Charity`
		`2024`	`2023`	`2024`	`2023`
		`£`	`£`	`£`	`£`
			`Asrestated`		`Asrestated`
	`Note`
`Fixedassets`
`Intangibleassets`	`1]`	`78,865`	`55,445`	`-`	`-`
`Tangibleassets`	`12`	`4,287,944`	`2,278,567`	`4,144,508`	`2,137,819`
`Investments`	`13`	`42,000`	`42,000`	`42,200`	`42,200`
`Total fixedassets`		`4,408,809`	`2,376,012`	`4,186,708`	`2,180,019`
`Currentassets` `Stocks`	`14`	`17,443`	`18,945`	`17,443`	`18,945`
`Debtors`	`15`	`2,815,245`	`2,184,720`	`1,548,434`	`1,284,747`
`Cashatbankandinhand`	`16`	`3,000,620`	`6,192,248`	`2,396,970`	`4,843,805`
		`5,833,308`	`8,395,913`	`3,962,847`	`6,147,497`
`Creditors:amountfallingduewithin`
`oneyear`	`17`	`(1,301,291)`	`(1,718,882)`	`(763,146)`	`(812,315)`
`Net currentassets`		`4,532,017`	`6,677,031`	`3,199,701`	`5,335,182`
`Provisionfor liabilities`	`18`	`(118,918)`	`(162,114)`	`-`	`-`
`Totalnetassets`	`23`	`8,821,908`	`8,890,929`	`7,386,409`	`7,515,201`
`Funds`
`Endowments`	`19`	`1,641,814`	`1,651,961`	`1,641,814`	`1,651,961`
`Restrictedfunds`	`20`	`615,104`	`416,164`	`615,104`	`416,164`
`Unrestricteddesignatedfunds`	`21`	`4,757,618`	`4,784,974`	`4,757,618`	`4,784,974`
`Unrestrictedfunds`	`22`	`371,873`	`662,102`	`371,873`	`662,102`
`Non-charitablefunds`	`22`	`1,435,499`	`1,375,728`	`-`	`-`
`Totalfunds`		`8,821,908`	`8,890,929`	`7,386,409`	`7,515,201`

					`Charity`
				`2024`	`2023`
				`£`	`£`
	`Note`
`Cash(usedin)/providedbyoperating`	`30`	`(1,131,121)`	`266,098`	`(538,619)`	`(253,319)`
`activities` `Taxpaid`		`(7,226)`	`(12,856)`
`Netcash(usedin)/providedbyoperating`		`(1,138,347)`	`253,242`	`(538,619)`	`(253,319)`
`activities`
`Cashflowsfrominvestingactivities`
`Interestfrominvestments`		`140,026`	`198,450`	`140,026`	`198,450`
`PurchaseofInvestments`				`~`	`(100)`
`Purchaseofintangibleandtangiblefixed`		`(2,196,640)`	`(183,985)`	`(2,049,909)`	`(74,926)`
`assets` `Proceedsfromsaleoffixedassets`		`3,333`	`32,183`	`1,667`	`1,133`
`Cashusedininvestingactivities`		`(2,053,281)`	`46,648`	`(1,908,216)`	`124,557`
`(Decrease)/increaseincashandcash`
`equivalentsintheyear`		`(3,191,628)`	`299,890`	`(2,446,835)`	`(128,762)`
`Totalcashandcashequivalentsatthe`		`6,192,248`	`5,892,358`	`4,843,805`	`4,972,567`
`beginningoftheyear`
`Totalcashandcashequivalentsatthe`
`endoftheyear`		`3,000,620`	`6,192,248`	`2,396,970`	`4,843,805`
`Analysisofchangeinnetfunds`
			`At1.1.2024`	`Cashflow`	`At31.12.24`
`Netcash(consolidated)`			`£`	`£`	`£`
`Cashatbankandinhand`			`6,192,248`	`(3,191,628)`	`3,000,620`
`Netcash(charity)`			`£`	`£`	`£`
`Cashatbankandinhand`			`4,843,805`	`(2,446,835)`	`2,396,970`

`TheCharityhastwowhollyownedtradingsubsidiaries,MiddlemarchEnvironmentalLimited(companynumber`	`TheCharityhastwowhollyownedtradingsubsidiaries,MiddlemarchEnvironmentalLimited(companynumber`	`TheCharityhastwowhollyownedtradingsubsidiaries,MiddlemarchEnvironmentalLimited(companynumber`
`02593908)andTrustNatureServicesLimited(companynumber14543883),bothincorporatedintheUK.The`
`principalactivitiesofbothsubsidiariesaretoprovideecologicalconsultancyservices.The`		`companiespay`	`a`
`proportionoftheirtaxableprofitstotheTrustbywayofGiftAid.`	`Asummaryoftheirtradingresultsisshownbelow.`
`AuditedfinancialstatementsarefiledwiththeRegistrarofCompanies.`
`MiddlemarchEnvironmentLimited`	`2024`	`2023`
	`£`	`£`
`Turnoverincluding£14,975intercompany(2023:£nil)`	`7,840,863`	`7,494,744`
`Costofsales`	`(404,286)`	`(463,382)`
`Grossprofit`	`7,436,577`	`7,031,362`
`Otheroperatingincome`	`:`	`-`
`Otheroperatingexpenses`	`(6,758,257)`	`(6,460,762)`
`Netprofit`	`678,320`	`570,600`
`Taxation`	`(17,612)`	`(3,657)`
	`660,708`	`566,943`
`GiftAiddonationtoWarwickshireWildlifeTrust`	`(626,025)`	`(562,064)`
`RetainedinSubsidiary`	`34,683`	`4,879`
`Aggregateassets,liabilitiesandfunds`	`1,435,599`	`1,400,816`
`TrustNatureServicesLimited`	`2024`	`2023`
	`£`	`£`
`Turnoverincluding£12,850intercompany(2023:£nil)`	`69,716`	`“`
`Costofsales`	`(56,658)`	`:`
`Grossprofit`	`13,058`	`=`
`Otheroperatingincome`	`ss`	`=`
`Otheroperatingexpenses`	`(4,813)`	`-`
`Netprofit`	`8,245`	`-`
`Taxation`	`=`	`<`
`GiftAiddonationtoWarwickshireWildlifeTrust`	`(8,245)`	`7`
`RetainedinSubsidiary`	`-`	`=`
`Aggregateassets,liabilitiesandfunds`	`100`	`100`

	`Unrestricted`	`Restricted`		`Total`	`Total`
	`funds`	`funds`		`2024`	`2023`
	`£`	`£`		`£`	`£`
`Subscriptions`	`793,058`		`-`	`793,058`	`721,019`
`Corporatesubscriptions`	`3,361`	`91,280`		`94,641`	`8,300`
`Donationsandgifts`	`82,351`	`5,571`		`87,922`	`67,898`
`IncometaxrecoveredunderGiftAid`	`174,700`		`-`	`174,700`	`160,052`
`Legacies`	`128,557`		`-`	`128,557`	`45,413`
	`1,182,027`	`96,851`		`1,278,878`	`1,002,682`

	`UnrestrictedFunds`	`UnrestrictedFunds`
	`Undesignated`	`Designated`		`Restricted`		`Endowment`		`Total`		`Total`
	`funds`	`funds`		`funds`		`funds`		`2024`		`2023`
	`£`	`£`		`£`		`£`		`£`		`£`
`Visitorcentres`	`334,949`		`-`	`591`			`-`	`335,540`		`255,096`
`Reservesandcommunity`	`27,978`		`-`	`168,117`			`-`	`196,095`		`225,895`
`engagement`
`Livinglandscapes`	`130,705`		`.`	`2,163,029`			`-`	`2,293,734`		`1,338,889`
`Habitatbiodiversityaudit`		`-`	`-`	`140,507`			`-`	`140,507`		`143,570`
`Healthandwellbeing`	`15,315`		`-`	`4,000`			`-`	`19,315`		`108,423`
`Developmentstrategy`	`1,083`		`-`	`32,729`			`-`	`33,812`		`318,380`
`Naturerecoverystrategy`		`=`	`-`		`=`		`=`		`=`		`=`
	`510,030`		`-`	`2,508,973`			`-`	`3,019,003`		`2,390,253`

		`UnrestrictedFunds`	`UnrestrictedFunds`
		`Undesignated`	`Designated`		`Restricted`	`Endowment`		`Total`	`Total`
		`funds`	`funds`		`funds`	`funds`		`2024`	`2023`
		`£`	`£`		`£`	`£`		`£`	`£`
	`Subsidiarytradingcompany`	`7,882,754`		`-`		`-`	`-`	`7,882,754`	`7,470,244`
	`Fundraising`	`94,422`		`-`	`400`		`-`	`94,822`	`105,420`
		`7,977,176`		`-`	`400`		`-`	`7,977,576`	`7,575,664`
	`Allothertradingactivitiesincome`	`in2023wasunrestricted.`
`5.`	`RaisingFundsExpenditure`
		`Unrestrictedfunds`
		`Undesignated`	`Designated`	`Restricted`		`Endowment`		`Total`	`Total`
		`funds`	`funds`		`funds`	`funds`		`2024`	`2023`
		`£`	`£`		`£`	`£`		`£`	`£`
`Marketing`		`239,368`		`-`	`-`	`-`		`239,368`	`221,472`
`Fundraising`		`145,592`		`-`	`46,405`	`-`		`191,997`	`96,194`
`Membershipservicing`		`561,562`		`-`	`-`	`-`		`561,562`	`539,340`
`Subsidiarytradingcompany`		`6,907,315`		`-`	`-`	`-`		`6,907,315`	`6,928,389`
		`7,853,837`		`-`	`46,405`	`-`		`7,900,242`	`7,785,395`
	`2023comparativesincludecostsof`	`£7,785,395inunrestricteddesignatedfunds.`
`6.`	`CharitableActivitiesExpenditure`
		`Unrestrictedfunds`
	`Undesignated`		`Designated`	`Restricted`		`Endowment`		`Total`	`Total`
		`funds`	`funds`		`funds`	`funds`		`2024`	`2023`
		`£`	`£`		`£`	`£`		`£`	`£`
	`Visitorcentres`	`527,513`	`1,638`		`-`	`10,147`		`539,298`	`409,520`
	`Reservesandcommunity`	`487,089`		`-`	`270,615`	`-`		`757,704`	`710,459`
	`engagement`
	`Livinglandscapes`	`560,540`	`25,718`		`2,007,055`	`-`		`2,593,313`	`1,685,136`
	`Habitatbiodiversityaudit`	`37,857`		`-`	`144,527`	`-`		`182,384`	`168,148`
	`Healthandwellbeing`	`98,598`		`-`	`33,412`	`-`		`132,010`	`219,002`
	`Developmentstrategy`	`173,258`		`-`	`109,392`	`-`		`282,650`	`274,169`
	`Naturerecoverystrategy`	`=`		`-`	`.`	`=`		`-`	`-`
	`Governancecosts`	`28,800`		`-`	`-`	`-`		`28,800`	`23,500`
	`Volunteercosts`	`68,103`		`-`	`-`	`-`		`68,103`	`53,712`
		`1,981,758`	`27,356`		`2,565,001`	`10,147`		`4,584,262`	`3,543,646`

`Totalresourcesexpended`
								`Total`	`Total`
	`Staff`	`costs`		`Depreciation`		`Other`	`costs`	`2024`	`2023`
	`£`			`£`		`£`		`£`	`£`
									`Asrestated`
`Directcharitableexpenditure`	`2,169,500`			`33,073`		`1,774,288`		`3,976,861`	`3,080,414`
`Visitor centres`	`339,258`			`10,147`		`189,893`		`539,298`	`409,520`
`Expenditureonraisingfunds`	`487,558`				`-`	`505,369`		`992,927`	`857,006`
`Volunteercosts`		`58,167`			`-`		`9,936`	`68,103`	`53,712`
	`3,054,483`			`43,220`		`2,479,486`		`5,577,189`	`4,400,652`
`MiddlemarchEnvironmentalLimited`	`5,418,261`			`120,225`		`1,359,856`		`6,898,342`	`6,927,801`
`TrustNatureServicesLimited`			`-`		`-`		`8,973`	`8,973`	`588`
	`8,472,744`			`163,445`		`3,848,315`		`12,484,504`	`11,329,041`
								`2024`	`2023`
								`£`	`£`
`Totalresourcesexpendedarestatedafter`	`charging/`
`(crediting):`
`Directors’remuneration`								`488,509`	`416,959`
`Auditors’remuneration`								`56,192`	`48,050`
`Depreciation`								`139,899`	`123,363`
`Amortisation`								`23,546`	`15,436`
`(Profit)/lossonsaleoffixedassets`								`(2,935)`	`(7,969)`
`Amountspayableunderoperatingleases`								`194,917`	`130,217`

`StaffCosts`
	`2024`	`2023`
	`£`	`£`
`Wagesandsalaries`	`7,391,903`	`6,890,167`
`Socialsecuritycosts`	`744,935`	`605,859`
`Pensioncosts`	`335,906`	`288,579`
	`8,472,744`	`7,784,605`
`The averagenumberofemployees,analysedbyfunctionwas:`	`2024`	`2023`
	`No`	`No`
`Trustactivities`	`7`	`6`
`Fundraisingandpublicity`	`10`	`9`
`Managementandadministration`	`11`	`10`
`Subsidiarytradingcompany`	`142`	`132`
	`229`	`207`
`Theaboveaveragenumberofemployeescomprise`
`WarwickshireWildlifeTrust`	`87`	`"2`
`MiddlemarchEnvironmentalLimited`	`142`	`132`
	`229`	`207`

					`Trading`	`Company`
			`2024`	`2023`	`2024`	`2023`
			`No.`	`No.`	`No.`	`No.`
`£60,001`	`-`	`£70,000`	`-`	`-`	`8`	`4`
`£70,001`	`-`	`£80,000`	`-`	`-`	`2`	`2`
`£80,001`	`-`	`£90,000`	`-`	`-`	`1`	`1`
`£90,001`	`-`	`£100,000`	`]`	`1`	`-`	`1`
`£100,001`		`-£110,000`	`-`	`-`	`1`	`I`
`£110,001`		`-£120,000`	`-`	`-`	`1`	`-`
`£120,001`		`-£130,000`	`-`	`-`	`-`	`1`
`£130,001`		`-£140,000`	`-`	`-`	`-`	`-`
`£140,001`		`-£150,000`	`-`	`-`	`1`	`-`

	`2024`	`2023`
	`£`	`£`
`Pensioncontributionsinrespectoftheaboveemployeesare`	`52,809`	`36,317`
`Thenumberofemployeesaccruingretirementbenefitsincludedaboveis`	`15`	`10`

`Thetaxchargeontheprofitfortheyearwasasfollows:`
	`2024`	`2023`
	`£`	`£`
`Currenttax(chargedat19%):`	`7,226`	`12,856`
`Deferredtax`	`10,386`	`(9,199)`
	`17,612`	`3,657`
`Theabovechargerelatedtothesubsidiaryundertaking,asshowninnote1.`

	`Computer`
`Group`	`software`	`Total`
	`£`	`£`
`Costs`
`1January2024`	`77,182`	`77,182`
`Additions`	`32,370`	`32,370`
`Transfersfromtangiblefixedassets`	`28,197`	`28,197`
`31December2024`	`137,749`	`137,749`
`Amortisation`
`1January2024`	`21,737`	`21,737`
`Chargefortheyear`	`23,546`	`23,546`
`Transfersfromtangiblefixedassets`	`13,601`	`13,601`
`31December2024`	`58,884`	`58,884`
`Netbookvalue`
`31December2024`	`78,865`	`78,865`
	`55,445`	`55,445`
`31December2023`

	`Freehold`	`Leasehold`	`Plantand`	`Motor`
`Group`	`Property`	`Property`	`Equipment`	`Vehicles`	`Total`
	`£`	`£`	`£`	`£`	`£`
`Costs`
`1January2024`	`1,399,137`	`923,252`	`930,031`	`39,652`	`3,292,072`
`Additions`	`2,008,362`	`-`	`155,908`	`-`	`2,164,270`
`Disposals`	`-`	`-`	`(73,211)`	`(14,200)`	`=(87,411)`
`Transferstointangiblefixedassets`	`-`	`-`	`(28,197)`	`-`	`(28,197)`
`31December2024`	`3,407,499`	`923,252`	`984,531`	`25,452`	`5,340,734`
`Depreciation`
`1January2024`	`-`	`264,128`	`709,725`	`39,652`	`1,013,505`
`Chargefortheyear`	`-`	`10,147`	`129,752`	`-`	`139,899`
`Disposals`	`-`	`-`	`(72,813)`	`(14,200)`	`(87,013)`
`Transferstointangiblefixedassets`	`-`	`-`	`(13,601)`	`-`	`(13,601)`
`31December2024`	`-`	`274,275`	`753,063`	`25,452`	`1,052,790`
`Netbookvalue`
`31December2024`	`3,407,499`	`648,977`	`231,468`	`-`	`4,287,944`
`31December2023`	`1,399,137`	`659,124`	`220,306`	`-`	`2,278,567`
`Charity`
`Costs`
`1January2024`	`1,399,137`	`923,252`	`474,855`	`39,652`	`2,836,896`
`Additions`	`2,008,362`	`-`	`41,547`	`-`	`2,049,909`
`Disposals`	`-`	`-`	`-`	`(14,200)`	`(14,200)`
`31December2024`	`3,407,499`	`923,252`	`516,402`	`25,452`	`4,872,605`
`Depreciation`
`1January2024`	`-`	`264,128`	`395,297`	`39,652`	`699,077`
`Chargefortheyear`	`-`	`10,147`	`33,073`	`-`	`43,220`
`Disposals`	`-`	`-`	`-`	`(14,200)`	`(14,200)`
`31December2024`	`-`	`274,275`	`428,370`	`25,452`	`728,097`
`Netbookvalue`	`3,407,499`	`648,977`	`88,032`	`-`	`4,144,508`
`31December2024`
`31December2023`	`1,399,137`	`659,124`	`79,558`	`-`	`2,137,819`

`Group`		`UKequities`
		`£`
		`Asrestated`
`Balanceat`	`1January2024and31December2024`	`42,000`
`Charity`
`TheTrustowns100%oftheequityofthefollowingcompany:`		`2024`	`2023`
		`£`	`£`
`MiddlemarchEnvironmentalLimited,incorporatedinEngland(100`		`100`	`100`
`ordinarysharesof£1each)`
`TrustNatureServicesLimited,incorporatedinEngland(100ordinary`		`100`	`100`
`sharesof£1`	`each)`
		`200`	`200`
			`Asrestated`
`UKequities`		`42,000`	`42,000`
		`42,200`	`42,200`

	`Therestatementtothenoteabovereflectstheadjustmentofinvestmentsecuritiesfromotherdebtorstoinvestments.Thisis`	`Therestatementtothenoteabovereflectstheadjustmentofinvestmentsecuritiesfromotherdebtorstoinvestments.Thisis`	`Therestatementtothenoteabovereflectstheadjustmentofinvestmentsecuritiesfromotherdebtorstoinvestments.Thisis`	`Therestatementtothenoteabovereflectstheadjustmentofinvestmentsecuritiesfromotherdebtorstoinvestments.Thisis`	`Therestatementtothenoteabovereflectstheadjustmentofinvestmentsecuritiesfromotherdebtorstoinvestments.Thisis`
	`alsoshowninnote15below.`
`14.`	`Stocks`
			`Group`		`Charity`
		`2024`	`2023`	`2024`	`2023`
		`£`	`£`	`£`	`£`
	`Goodsforresale`	`17,443`	`18,945`	`17,443`	`18,945`
`15.`	`Debtors`
			`Asrestated`		`Asrestated`
	`Tradedebtors`	`1,719,416`	`1,369,965`	`391,384`	`222,126`
	`Amountsduefromsubsidiary`			`678,649`	`591,652`
	`undertaking`	`-`		`7`
	`Otherdebtors`	`927,344`	`635,511`	`423,985`	`400,640`
	`Prepayments`	`168,485`	`173,338`	`54,416`	`64,423`
	`Other`	`<`	`5,906`	`-`	`5,906`
		`2,815,245`	`2,184,720`	`1,548,434`	`1,284,747`
`16.`	`CashatBankandInHand`
	`COIFCharitiesDepositFund`	`1,924,953`	`4,396,653`	`1,924,953`	`4,396,653`
	`Otherbankaccountsand cash`	`1,075,667`	`1,795,595`	`472,017`	`447,152`
		`3,000,620`	`6,192,248`	`2,396,970`	`4,843,805`

`CreditorsDueWithinOneYear`
		`Group`			`Charity`
	`2024`		`2023`	`2024`		`2023`
	`£`		`£`	`£`		`£`
`Tradecreditors`	`191,315`		`282,723`	`115,215`		`235,771`
`Corporationtax`	`7,226`		`12,856`		`-`	`“`
`Othertaxationandsocialsecurity`	`494,253`		`458,973`	`179,677`		`139,246`
`Pensioncontributions`	`107,858`		`46,206`	`107,858`		`46,206`
`Othercreditorsandaccruals`	`243,590`		`565,076`	`103,347`		`38,044`
`Deferredincome`	`257,049`		`353,048`	`257,049`		`353,048`
	`1,301,291`		`1,718,882`	`763,146`		`812,315`
`Deferredincomerepresentsgrantsinadvanceon`						`2024`
`2024projects:`						`£`
`Balanceat1 January`						`353,048`
`Amountsreleasedtoincomingresources`						`(129,999)`
`Amountsdeferredinyear`						`34,000`
`Balanceat31December`						`257,049`


`Deferredtaxation`		`2024`	`2023`
		`£`	`£`
`Balanceat`	`1January2024`	`24,945`	`34,144`
`Profit& lossaccount`		`10,386`	`(9.199)`
`Balanceat`	`31December2024`	`35,331`	`24,945`

	`2024`		`2023`
	`£`		`£`
`Acceleratedcapitalallowances`	`35,331`		`24,945`
		`Group`
`Dilapidations`	`2024`		`2023`
	`£`		`£`
`Balanceat1 January2024`	`137,169`		`57,807`
`Profit& lossaccount`	`(53,582)`		`79,362`
`Balanceat31December2024`	`83,587`		`137,169`
`Totalprovisions`	`118,918`		`162,114`

`Endowments`
		`MovementinResources`
	`Balance`					`Balance`
	`31Dec`					`31Dec`
	`2023`	`Incoming`	`Outgoing`	`Transfer`		`2024`
	`£`	`£`	`£`	`£`		`£`
`WappenburyWoods`	`135,033`	`-`	`-`		`-`	`135,033`
`BrandonMarshHeadquarters`	`17,140`	`-`	`(1,663)`		`-`	`15,477`
`WhitacreHeath`	`29,707`	`-`	`-`		`-`	`29,707`
`MeadowsAppeal`	`30,868`	`-`	`-`		`-`	`30,868`
`RoughHillWood`	`54,339`	`-`	`=`		`=`	`54,339`
`CockRobinWood`	`11,136`	`-`	`-`		`-`	`11,136`
`WireHill`	`1,714`	`-`	`(46)`		`-`	`1,668`
`AlvecotePools`	`49,623`	`-`	`-`		`=`	`49,623`
`BrandonMarshVisitorandEducationCentre`	`334,435`	`-`	`(5,147)`		`-`	`329,288`
`ParkridgeCentre`	`204,862`	`-`	`(3,291)`		`-`	`201,571`
`RadwayMeadow`	`70,881`	`-`	`~`		`-`	`70,881`
`TaskersMeadow` `ReservesTractor`	`77,379` `7,026`	`-` `-`	`-` `.`		`-` `.`	`77,379` `7,026`
`ReedbedBirdHides`	`5,100`	`-`	`-`		`-`	`5,100`
`BubbenhallWoodFund`	`622,718`	`-`	`-`		`-`	`622,718`
	`1,651,961`	`-`	`(10,147)`		`-`	`1,641,814`
`Endowmentfundsrepresentgiftsanddonationsof,ortoacquire,`		`capitalassets.`
`RestrictedIncomeFunds`
		`MovementinResources`
	`Balance`					`Balance`
	`31Dec`					`31Dec`
	`2023`	`Incoming`	`Outgoing`	`Transfer`		`2024`
	`£`	`£`	`£`	`£`		`£`
`Reservesandcommunityengagement`	`-`	`168,117`	`(266,164)`	`98,047`		`-`
`Habitatbiodiversityaudit`	`16,007`	`140,507`	`(144,527)`		`-`	`11,987`
`Livinglandscapes`	`241,067`	`2,163,029`	`(2,007,055)`		`-`	`397,041`
`Healthandwellbeing`	`-`	`4,000`	`(33,412)`	`29,412`		`-`
`Naturerecoveryfundappeal`	`111,915`	`96,172`	`(45,322)`		`-`	`162,765`
`DevelopmentStrategy`	`-`	`32,729`	`(109,392)`	`76,663`		`-`
`Sensorygarden`	`4,583`	`-`	`(3,900)`	`-`		`683`
`Peregrineappeal`	`4,345`	`1,625`	`(1,083)`	`-`		`4,887`
`Badgervaccinationappeal`	`4,407`	`-`	`(551)`	`-`		`3,856`
`Hedgehogcampaignappeal`	`23,710`	`45`	`-`	`-`		`23,755`
`Landfillappeal`	`3,677`	`-`	`-`	`-`		`3,677`
`Reservesappeal`	`6,453`	`-`	`-`	`-`		`6,453`
	`416,164`	`2,606,224`	`(2,611,406)`	`204,122`		`615,104`

	`Balance`							`Balance`
	`31Dec`							`31Dec`
	`2023`	`Incoming`		`Outgoing`		`Transfer`		`2024`
	`£`	`£`		`£`		`£`		`£`
`CharityProjectsFund`	`1,010,649`		`-`	`(25,718)`			`-`	`984,931`
`NatureRecoveryFund`	`2,542,000`		`=`		`-`		`-`	`2,542,000`
`InfrastructureInvestmentFund`	`502,325`		`-`	`(1,638)`				`500,687`
`ContingencyFund`	`730,000`		`-`		`-`		`-`	`730,000`
	`4,784,974`		`-`	`(27,356)`			`-`	`4,757,618`

`UndesignatedFunds`
		`MovementinResources`
	`Balance`				`Balance`
	`31Dec`				`31Dee`
	`2023`	`Incoming`	`Outgoing`	`Transfer`	`2024`
	`£`	`£`	`£`	`£`	`£`
	`Asrestated`
`Unrestrictedfund`	`662,102`	`1,898,680`	`(2,619,057)`	`430,148`	`371,873`
`Noncharitablefund`	`1,375,728`	`7,910,579`	`(7,216,538)`	`(634,270)`	`1,435,499`
	`2,037,830`	`9,809,259`	`(9,835,595)`	`(204,122)`	`~—:1,807,372`

	`TangibleFixed`	`NetCurrent`	`Assets`	`Total`
	`Assets`	`andProvisions`
	`£`		`£`	`£`
`Endowments`	`1,641,814`		`-`	`1,641,814`
`Restrictedfunds`	`-`	`615,104`		`615,104`
`Designatedfunds`	`1,965,687`	`2,791,931`		`4,757,618`
`Unrestrictedfunds:`
`Charitable`	`579,007`	`(207,134)`		`371,873`
`Non-charitabletrading`	`222,301`	`1,213,198`		`1,435,499`
	`801,308`	`1,006,064`		`1,807,372`
`Total`	`4,408,809`	`4,413,099`		`8,821,908`


	`2024`	`2023`	`2024`	`2023`
	`£`	`£`	`£`	`£`
`Landandbuildings:`
`Expiringwithinoneyear`	`60,345`	`5,200`	`-`	`-`
`Expiringbetweentwoandfiveyears`	`32,876`	`-`	`-`	`-`
	`93,221`	`5,200`	`-`	`-`
`Otherequipment:`			`-`	`-`
`Expiringwithinoneyear`	`44,473`	`138,575`
`Expiringbetweentwoandfiveyears`	`13,013`	`57,693`	`-`	`-`
	`57,486`	`196,268`	`-`	`-`

		`Group`	`Group`			`Charity`
		`2024`	`2023`		`2024`		`2023`
		`£`	`£`		`£`		`£`
			`Asrestated`			`As`	`restated`
`Netmovementinfunds`		`(69,021)`	`(161,992)`		`(118,645)`		`(131,636)`
`Addbacktaxcharged`		`17,612`	`3,657`		`-`			`-`
`Deductamortisationofendowments`			`-`	`-`	`(10,147)`		`(10,147)`
`Addbackdepreciationcharge`		`163,445`	`138,799`		`43,220`		`41,558`
`Deductinterestincomeshown`	`ininvesting`
`activities`		`(140,026)`	`(198,450)`		`(140,026)`		`(198,450)`
`(Profit)/lossonsaleoffixedassets`		`(2,935)`	`(9,102)`		`(1,667)`		`(1,133)`
`Increaseinstock`		`1,502`	`$32`		`1,502`		`532`
`(Increase)/decreaseindebtors`		`(630,525)`	`(37,635)`		`(263,687)`		`(55,955)`
`(Decrease)increaseincreditors`		`(417,591)`	`393,120`		`(49,169)`		`101,912`
`Increase/(decrease)inprovisions`		`(53,582)`	`137,169`		`-`			`-`
`Netcash(usedin)/provided`	`byoperating`	`(1,131,121)`	`266,098`		`(538,619)`		`(253,319)`
`activities`