## 

## 

||`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`<br>`Charitableactivities`<br>`Othertradingactivities`<br>`Investmentincome`|`2`<br>`3`<br>`4`|`1,182,027`<br>`510,030`<br>`7,977,176`<br>`140,026`||`96,851`<br>`2,508,973`<br>`400`||`1,278,878`<br>`3,019,003`<br>`7,977,576`<br>`140,026`|`1,002,682`<br>`2,390,253`<br>`7,575,664`<br>`198,450`|
|`Totalincome`||`9,809,259`||`2,606,224`||`12,415,483`|`11,167,049`|
|`Expenditureon:`||||||||
|`Raisingfunds`<br>`Charitableactivities`<br>`Othertradingactivities`|`5`<br>`6`<br>`5`|`946,522`<br>`1,981,758`<br>`6,907,315`|`27,356`|`46,405`<br>`2,565,001`|`10,147`|`992,927`<br>`4,584,262`<br>`6,907,315`|`857,006`<br>`3,543,646`<br>`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`||||||||





## 

## 

|||`Group`|||`Charity`||
|---|---|---|---|---|---|---|
||`2024`||`2023`|`2024`||`2023`|
||`£`||`£`|`£`||`£`|
|`Incomefrom:`<br>`Donations,legaciesandinvestmentincome`|`1,418,904`||`1,201,132`|`1,418,904`||`1,201,132`|
|`Charitableactivities`<br>`Othertradingactivities`|`3,019,003`<br>`7,977,576`||`2,390,253`<br>`7,575,664`|`3,033,563`<br>`94,822`|<br>|`2,390,253`<br>`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`|<br>`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`||<br>`4,408,809`|<br>`2,376,012`|<br> <br>`4,186,708`|<br> <br>`2,180,019`|
|`Currentassets`<br>`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`|
|||<br>`5,833,308`|<br>`8,395,913`|<br> <br>`3,962,847`|<br> <br>`6,147,497`|
|`Creditors:amountfallingduewithin`||||||
|`oneyear`|`17`|`(1,301,291)`|`(1,718,882)`|`(763,146)`|<br>`(812,315)`|
|`Net currentassets`||<br> <br>`4,532,017`|<br> <br>`6,677,031`|<br> <br> <br> <br>`3,199,701`|<br> <br> <br> <br>`5,335,182`|
|`Provisionfor liabilities`|`18`|`(118,918)`|`(162,114)`|`-`|`-`|
|`Totalnetassets`|`23`|<br> <br>`8,821,908`|<br> <br>`8,890,929`|<br> <br> <br> <br>`7,386,409`|<br> <br> <br> <br>`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`|<br>|<br>`8,821,908`<br>|<br>`8,890,929`<br>|<br>`7,386,409`<br>|<br>`7,515,201`<br>|





## 

## 

||||||`Charity`|
|---|---|---|---|---|---|
|||||`2024`|`2023`|
|||||`£`|`£`|
||`Note`|||||
|`Cash(usedin)/providedbyoperating`|`30`|`(1,131,121)`|`266,098`|`(538,619)`|`(253,319)`|
|`activities`<br>`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`<br>`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`|<br>`7,436,577`|<br>`7,031,362`||
|`Otheroperatingincome`|`:`|`-`||
|`Otheroperatingexpenses`|`(6,758,257)`|`(6,460,762)`||
|`Netprofit`|<br>`678,320`|<br>`570,600`||
|`Taxation`|<br>`(17,612)`|<br>`(3,657)`||
||`660,708`|`566,943`||
|`GiftAiddonationtoWarwickshireWildlifeTrust`|<br>`(626,025)`|<br>`(562,064)`||
|`RetainedinSubsidiary`|<br>`34,683`|<br>`4,879`||
|`Aggregateassets,liabilitiesandfunds`|<br>`1,435,599`|<br>`1,400,816`||
|`TrustNatureServicesLimited`|`2024`|`2023`||
||`£`|`£`||
|`Turnoverincluding£12,850intercompany(2023:£nil)`|`69,716`|`“`||
|`Costofsales`|`(56,658)`|`:`||
|`Grossprofit`|<br>`13,058`|<br>`=`||
|`Otheroperatingincome`|`ss`|`=`||
|`Otheroperatingexpenses`|`(4,813)`|`-`||
|`Netprofit`|<br>`8,245`|<br>`-`||
|`Taxation`|`=`|`<`||
|`GiftAiddonationtoWarwickshireWildlifeTrust`|`(8,245)`<br>|`7`<br>||
|`RetainedinSubsidiary`|`-`<br>|`=`<br>||
|`Aggregateassets,liabilitiesandfunds`|`100`<br>|`100`<br>||





## 

||`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`|<br>`128,557`|<br>|<br> <br>`-`|<br> <br>`128,557`|<br> <br>`45,413`|
||`1,182,027`<br>|`96,851`<br>|<br>|`1,278,878`<br>|`1,002,682`<br>|



## 

||`UnrestrictedFunds`|`UnrestrictedFunds`||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||`Undesignated`|<br>`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`||`=`|`-`||`=`||`=`||`=`||`=`|
||<br>`510,030`|<br>|<br>`-`|<br>`2,508,973`|<br>||<br>`-`|<br>`3,019,003`|<br>|<br>`2,390,253`|<br>|





## 

|||`UnrestrictedFunds`|`UnrestrictedFunds`|||||||
|---|---|---|---|---|---|---|---|---|---|
|||`Undesignated`|`Designated`||`Restricted`|`Endowment`||`Total`|`Total`|
|||`funds`|`funds`||`funds`|`funds`||`2024`|`2023`|
|||`£`|`£`||`£`|`£`||`£`|`£`|
||`Subsidiarytradingcompany`|`7,882,754`||`-`||`-`|`-`|`7,882,754`|`7,470,244`|
||<br>`Fundraising`|<br>`94,422`|<br>|<br>`-`|<br>`400`|<br>|<br>`-`|<br>`94,822`|<br>`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`|
|<br>`Subsidiarytradingcompany`||<br>`6,907,315`||<br>`-`|<br>`-`|<br>`-`||<br>`6,907,315`|<br>`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`|
||<br>`Volunteercosts`|<br>`68,103`||<br>`-`|<br>`-`|<br>`-`||<br>`68,103`|<br>`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`||<br>`58,167`|<br>||<br>`-`||<br>`9,936`|<br>`68,103`|<br>`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`|||<br>`-`||<br>`-`||<br>`8,973`|<br>`8,973`|<br>`588`|
||<br>`8,472,744`||<br>|<br>`163,445`|<br>|<br>`3,848,315`||<br>`12,484,504`|<br>`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`|





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





## 

## 

|||||`Charity`||`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`|`-`<br>||`-`<br>|`1`<br>|`-`<br>|



## 

||`2024`|`2023`|
|---|---|---|
||`£`|`£`|
|`Pensioncontributionsinrespectoftheaboveemployeesare`|<br>`52,809`|<br>`36,317`|
|`Thenumberofemployeesaccruingretirementbenefitsincludedaboveis`|`15`<br>|`10`<br>|



## 

|`Thetaxchargeontheprofitfortheyearwasasfollows:`|||
|---|---|---|
||`2024`|`2023`|
||`£`|`£`|
|`Currenttax(chargedat19%):`|`7,226`|`12,856`|
|`Deferredtax`|<br>`10,386`|<br>`(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`|<br>`3,407,499`|<br>`923,252`|<br>`984,531`|<br>`25,452`|<br>`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`|<br>`-`|<br>`274,275`|<br>`753,063`|<br>`25,452`|<br>`1,052,790`|
|`Netbookvalue`||||||
|`31December2024`|<br>`3,407,499`|<br>`648,977`|<br>`231,468`|<br>`-`|<br>`4,287,944`|
|`31December2023`|<br>`1,399,137`|<br>`659,124`|<br>`220,306`|<br>`-`|<br>`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`|<br>`3,407,499`|<br>`923,252`|<br>`516,402`|<br>`25,452`|<br>`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`|<br>`-`|<br>`274,275`|<br>`428,370`|<br>`25,452`|<br>`728,097`|
|`Netbookvalue`|`3,407,499`|`648,977`|`88,032`|`-`|`4,144,508`|
|`31December2024`||||||
|`31December2023`|`1,399,137`<br>|`659,124`<br>|`79,558`<br>|`-`<br>|`2,137,819`<br>|





## 

|`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)`|||
|||<br>`200`|<br>`200`|
||||`Asrestated`|
|`UKequities`||`42,000`|`42,000`|
||<br>|<br>`42,200`<br>|<br>`42,200`<br>|



||`Therestatementtothenoteabovereflectstheadjustmentofinvestmentsecuritiesfromotherdebtorstoinvestments.Thisis`|`Therestatementtothenoteabovereflectstheadjustmentofinvestmentsecuritiesfromotherdebtorstoinvestments.Thisis`|`Therestatementtothenoteabovereflectstheadjustmentofinvestmentsecuritiesfromotherdebtorstoinvestments.Thisis`|`Therestatementtothenoteabovereflectstheadjustmentofinvestmentsecuritiesfromotherdebtorstoinvestments.Thisis`|`Therestatementtothenoteabovereflectstheadjustmentofinvestmentsecuritiesfromotherdebtorstoinvestments.Thisis`|
|---|---|---|---|---|---|
||`alsoshowninnote15below.`|||||
|`14.`|`Stocks`|||||
||||`Group`||`Charity`|
|||`2024`|`2023`|`2024`|`2023`|
|||`£`|`£`|`£`|`£`|
||`Goodsforresale`|<br>`17,443`|<br>`18,945`|<br> <br>`17,443`|<br>`18,945`|
|`15.`|`Debtors`|||||
||||`Asrestated`||`Asrestated`|
||`Tradedebtors`|`1,719,416`|`1,369,965`|<br>`391,384`|<br>`222,126`|
||`Amountsduefromsubsidiary`|||`678,649`|`591,652`|
||`undertaking`|`-`||`7`||
||`Otherdebtors`|`927,344`|`635,511`|<br>`423,985`|`400,640`|
||`Prepayments`|`168,485`|`173,338`|<br>`54,416`|`64,423`|
||`Other`|<br>`<`|<br>`5,906`|<br> <br>`-`|<br>`5,906`|
|||<br>`2,815,245`|<br>`2,184,720`|<br> <br>`1,548,434`|<br>`1,284,747`|
|`16.`|`CashatBankandInHand`|||||
||`COIFCharitiesDepositFund`|`1,924,953`|`4,396,653`|<br>`1,924,953`|`4,396,653`|
||`Otherbankaccountsand cash`|<br>`1,075,667`|<br>`1,795,595`|<br> <br>`472,017`|<br>`447,152`|
|||`3,000,620`|`6,192,248`|<br>`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`|
|<br>`Deferredincome`|<br>`257,049`|<br>|<br>`353,048`|<br>`257,049`|<br>|<br>`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`|



## 

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



## 

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





## 

|<br>`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`<br>`ReservesTractor`|`77,379`<br>`7,026`|`-`<br>`-`|`-`<br>`.`||`-`<br>`.`|`77,379`<br>`7,026`|
|`ReedbedBirdHides`|`5,100`|`-`|`-`||`-`|`5,100`|
|`BubbenhallWoodFund`|<br>`622,718`|<br>`-`|<br>`-`||<br>`-`|<br>`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`<br>|<br>`6,453`|<br>`-`|<br>`-`|<br>`-`||<br>`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`|<br>`730,000`||<br>`-`||<br>`-`||<br>`-`|<br>`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`<br>|`7,910,579`<br>|`(7,216,538)`<br>|`(634,270)`<br>|`1,435,499`<br>|
||`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`|
||<br> <br>`801,308`|<br> <br>`1,006,064`|<br> <br>|<br> <br>`1,807,372`|
|`Total`|`4,408,809`|`4,413,099`||`8,821,908`|





## 

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