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||**2021 **|**2020 **|
|---|---|---|
||**£'000 **|**£'000 **|
|Investmentproperties|620|543|
|Investments|223|179|
|Currentassets|532|331|
||1,375|1,053|





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15/10/2021 



||||**Unrestricted **|**Resbicted**|||
|---|---|---|---|---|---|---|
||||**Funds **|**Funds **|**Total **|**Total **|
||**Notes**||<br>**2021 **|**2021 **|**2021 **|**2020 **|
||||**_£_**|**_£_**|**_£_**|**_£_**|
|**Income from: **|||||||
|Donationsandlegacies||4|<br>838,523|389,983|1,228,506|1,124,035|
|Charitableactivities||7|<br>190,626|640,264|830,890|1,495,452|
|Othertradingactivities||5|<br>6,709||6,709|91,721|
|Investments||6|<br>32,742||32,742|38,062|
|Otherincome||||254|254||
|**Total **|||1,068,600|1,030,501|2,099,101|2,749,270|
|**Expenditure on: **|||||||
|Raisingfunds:|||||||
|Costsofgenerating members|||||||
|subsriptions/voluntaryincome|||168,444||168,444|201,971|
|Costofgoodssoldandothercosts|||2,515||2,515|80,454|
|Investmentmanagement fees|||2,885||2,885|3,450|
|Charitableactivities|||748,633|879,714|1,628,347|2,312,157|
|Taxationcharge||10|<br>(1,732)||(1,732)||
|**Total **||8|<br>920,745|879,714|1,800,459|2,598,032|
|Netgains/(losses)oninvestments||15|<br>118,333||118,333|(17,239)|
|**Net income**|||266,188|150,787|416,975|133,999|
|**Grosstransfersbetween **|||||||
|**funds **|23/24||<br>(9,753)|9,753|||
|**Net income before other **|||||||
|**recognised gains and losses **|||256,435|160,540|416,975|133,999|
|**Other recognisedgains/losses) **|||||||
|Gains/(losses)onrevaluation of|||||||
|fixedassets||14|<br>3,195||3,195|(5,850)|
|Actuarialgainson definedbenefit|||||||
|pensionscheme||20|11,342||11,342|263,616|
|**Net movement in funds **|||270,972|160,540|431,512|391,765|
|**Reconciliation of funds **|||||||
|Totalfundsbrought forward|||2,754,805|2,476,457|5,231,262|4,839,497|
|**Total funds carried forward **|||3,025,777|2,636,997|5,662,774|5,231,262|






||||**Group**|**Group**||**Trust **|**Trust **|
|---|---|---|---|---|---|---|---|
||||**31 March **|**31 March **||**31 March **|**31 March **|
|||**Notes**|<br>**2021 **||**2020 **|**2021 **|**2020 **|
||||£||£|£|£|
|**Fixed assets**||||||||
|Tangibleassets||14|1,273,027||1,334,871|1,230,972|1,267,796|
|Heritageassets||14|2,177,811||1,932,586|2,177,811|1,932,586|
|Investments||15|843,088||721,935|843,188|722,035|
|||-------||-------||-------||
|Totalfixedassets|||4,293,926||3,989,392|4,251,971|3,922,417|
|**Current assets**||||||||
|Stocks||16|6,732||7,022|||
|Debtors||17|181,993||190,740|221,889|177,245|
|Cash atbankandinhand|||1,675,426||1,709,039|1,475,658|1,401,974|
|||-------|||..|-------||
|Totalcurrentassets|||1,864,151||1,906,801|1,697,547|1,579,219|
|**Liabilities **||||||||
|Creditors:Amountsfalling||||||||
|duewithinoneyear||18|(408,334)||(529,749)|(173,997)|(131,054)|
|||-------||||-------||
|Netcurrentassets|||1,455,817||1,377,052|1,523,550|1,448,165|
|||||||-------||
|Totalassetslesscurrentliabilities|||5,749,743||5,366,444|5,775,521|5,370,582|
|Definedbenefitpension||||||||
|schemeliability||20|(86,969)||(135,182)|(86,969)|(135,182)|
|||||-------||-------||
|**Total net assets**|||5,662,774||5,231,262|5,688,552|5,235,400|
|**The funds of the charity**||||||||
|Restrictedfunds||23|2,636,997||2,476,457|2,636,997|2,476,457|
|||-------||-------||-------||
|UnrestrictedFunds||||||||
|-Accumulatedcharitablefund|||269,563||282,088|295,341|286,226|
|-Designatedfunds-|<br>includes|||||||
|Investment/revaluationreserve||||||||
|(seenote15)of£578,230||||||||
|(2020:£473,385)|||2,756,214||2,472,717|2,756,214|2,472,717|
|||-------||||-------||
|Totalunrestrictedfunds||24|3,025,777||2,754,805|3,051,555|2,758,943|
|||-------||-------||-------||
|**Total charityfunds **|||5,662,774||5,231,262|5,688,552|5,235,400|





## 

|||||**2021 **|||**2020 **|
|---|---|---|---|---|---|---|---|
||**Note **||£||£|£|£|
|**Cash flows fromoperating **||||||||
|**activities: **||||||||
|**Net cash providedby **||||||||
|**operating activities **|27|||182,200|||237,584|
|Interestpaid|||||||(121)|
|Income taxespaid|||||||(5,397)|
|||||-----||||
|**Net cash inflow from operating**||||||||
|**activities **||||182,200|||232,066|
|**Cash flows frominvesting **||||||||
|**activities: **||||||||
|Dividends,interestandrentsfrom||||||||
|investments||32,742||||38,062||
|Proceedsfromthesaleoftangible||||||||
|assets|||3,182|||700||
|Purchase oftangibleassets||(294,329)||||(43,319)||
|Proceedsfromthesaleofinvestments||35,277||||17,667||
|Purchase ofinvestments||(34,398)||||(23,532)||
|**Net cash used in investing **||||||||
|**activities **||||(257,526)|||(10,422)|
|||||-----||||
|**Cash flows fromfinancing**||||||||
|**activities: **||||||||
|Proceedsfromotherborrowings||41,713||||||
|||-||||||
|**Net cash used in financing**||||||||
|**activities **||||41,713||||
|||||-----||||
|**Cash and cash equivalent movement **||||||||
|**in the reporting period**||||(33,613)|||221,644|
|**Cash and cash equivalentsat the **||||||||
|**beginning of the reporting period**||||1,709,039|||1,487,395|
|||||-----||||
|**Cash and cash equivalents atthe **||||||||
|end_of _thereporingperiod||||_r_<br>_4e _<br>1,or,1o|||1,709,039|





## 

## 



## 



## 

|Heritageassets|Nil|
|---|---|
|Freehold buildings|50years|
|Leaseholdbuildings|25years|
|Toolsandequipment|5Years|
|Motorvehicles|5Years|
|Fixtures andfittings|5Years|
|Computersequipment|5Years|





## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

## 

||||||**2021 **|**2020**|
|---|---|---|---|---|---|---|
||||||£|£|
||Legacies||||258,694|52,436|
||Donationsandsimilariname||||398,178|525,124|
||Memberssubscriptionsincluding|||<br>GiftAid|571,634|546,475|
||||||------||
||||||1,228,506|1,124,035|
|S.|**Other trading activities**||||**2021 **|**2020**|
||||||£|**_£_**|
||Shopsales||||6,709|91,721|
|6.|**Investment income**||||**2021 **|**2020**|
||||||£|**_£_**|
||Income|fromlistedinvestments|||4,066|4,725|
||Income|fromcashinvestments|||1,367|7,837|
||Income|<br>frominvestment|<br>properties||27,309|25,500|
||||||------||
||||||32,742|38,062|





|||**2021 **|**2020 **|
|---|---|---|---|
|||£|£|
|Consultancyfees||287,810|394,268|
|BritishBirdwatchingFair||45,281|848,684|
|Grants||490,276|237,136|
|Livestok||1,153|5,517|
|Rentalincome||6,370|9,847|
|||830,890|1,495,452|
|**Grants**||**2021 **|**2020 **|
|||£|£|
|AggregateIndustriesLimited||28,607|32,799|
|HeritageLotteryFund||149,900||
|HansonCement||2,500||
|DEFRAEnvironmentalStewardshipScheme|||7,061|
|DEFRASingleFarmPayment||91,507|62,744|
|DEFRACountrysideStewardship||37,846|46,996|
|ErnestCookTrust||18,650||
|Grantscape||17,917||
|RoyalSocietyofWildlifeTrustsandPeoples'PostcodeLottery||69,095|69,244|
|TheNationalForestCompany||1,157|8,997|
|RutlandCountyCouncil||42,064||
|RutlandCommunityFoundation|||2,500|
|DementiaAdventure|||5,495|
|Others||3,072|1,300|
|UKGovernment<br>CoronavirusJobRetentionScheme|<br>Grant|27,961||
|||-------||
|||490,276|237,136|





## 

|||**Wildlife **|**Inspiring **|**Wildlife **|**Generating **|**Retail**|**Investment **|**Total **|**Total**|
|---|---|---|---|---|---|---|---|---|---|
|||**Havens **|**People**|**Champions **|**Funds **|**Operations **|**Mgt Costs **|**2021 **|**2020 **|
|||**_£_**|**_£_**|**_£_**|**_£_**|**_£_**|**_£_**|**_£_**|**_£_**|
|8.|**Analysisof expenditure **|||||||||
||Naturereserve|241,928|47,146|||||289,074|246,959|
||Consultancywork|||31,399||||31,399|95,296|
||BritishBirdwatchirgFair||40,028|||||40,028|494,735|
||Shopexpenditure|||||2,515||2,515|62,007|
||Membershipcommission||||29,702|||29,702|100,819|
||Subsidiarysuppartcosts||403|9,169||||9,572|10,607|
||Trustsupportcosts|114,142|163,935|106,658|64,009|||448,744|399,943|
||Salarycosts(includingpersionandNICs)|336,020|349,223|172,706|73,094|||931,043|1,014,376|
||Grantsanddonationsmade|||17,229||||17,229|169,719|
||Stockbrokerfees||||||1,238|1,238|1,220|
||Rentalcollection||||||1,647|1,647|2,230|
||Interestpayable||||||||121|
|||692,090|600,735|337,161|166,805|2,515|2,885|1,802,191|2,598,032|
||Taxationcharge|||||||(1,732)||
|||||||||1,800,459|2,598,032|





## 

|||**Wildlife**|**Inspiring **|**Wildlife**|**Generating **|**Retail**|**Total **|**Total **|
|---|---|---|---|---|---|---|---|---|
|||**Havens**|**People**|**Champions **|**Funds **|**Operations **|**2021 **|**2020**|
|||£|£|£|£|£|£|£|
|9.|**Analysis of governanceand supportcosts**||||||||
||**Trust SupportCosts**||||||||
||Officecnsts|70,319|104,076|65,246|36,332|-|275,973|239,007|
||RSNC**levy**|7,716|11,421|7,160|3,987|-|30,284|32,321|
||Depreciation|20,663|30,582|19,172|10,677|-|81,094|85,237|
||Pensionfinancechargesand||||||||
||administrationexpenses|5,028|7,440|4,664|2,597|-|19,729|11,014|
||**SubsidiarySupportCosts**||||||||
||Officecnsts|-|-|11,392|-|-|11,392|10,266|
||Depreciation|-|403|29,718|-|-|30,121|34,297|
||Profiton disposaloffixedassets|-|-|-|-|-|-|(700)|
||Amortisationofcapitalgrant|-|-|(31,941)|-|-|(31,941)|(33,256)|
||**Governance costs**|10,416|10,416|10,416|10,416|-|41,664|32,364|
|||-------|||||||
|||114,142|164,338|115,827|64,009|-|458,316|410,550|






## 

|10.|**Taxation **|**2021 **|**2020**|
|---|---|---|---|
|||**_£_**|**_£_**|
||**Current tax **|||
||Adjustmentsinrespectofpreviousperiods|(1,732)||
|11.|**Analysis of staffcostsand members**|**2021 **|**2020**|
|||**_£_**|**_£_**|
||Totalstaffemolumentsfortheyearwereasfollows:|||
||Salaries costs|816,709|854,116|
||Social securitycosts|67,525|70,292|
||Pensioncontributions(seenote 20)|46,809|65,730|
||Terminationpayment||24,238|
|||--||
|||931,043|1,014,376|



|||**2021 **|**2020**|
|---|---|---|---|
|||**Number**|**Number **|
|£60,001|-£70,000|1||



||**Group **|**Group **|**Trust **||
|---|---|---|---|---|
||**2021 **|**2020 **|**2021 **|**2020**|
||**No. **|**No. **|**No. **|**No. **|
|ManagementandAdministration|12|11|9|8|
|CharitableActivities|23|28|15|16|
||35|39|24|24|






|Thisisarrivedaftercharging/(crediting):-|||**2021 **||**2020**|
|---|---|---|---|---|---|
||||£||£|
|Depreciationofownedfixedtangibleassets|||111,215|119,534||
|Operatingleaserentals|||5,473||4,774|
|Profitondisposaloffixedtangibleassets|||(254)||(700)|
|Amortisationofcapitalgrant|||(31,941)|(33,256)||
|FeespayablenetofVATtORSMUKAudit|<br>LLPand|<br>itsassociatesinrespectofboth||audit|<br>andnon-|
|auditservices asarefollows:||||||
||||**2021 **||**2020**|
||||£||£|
|Auditservices-<br>statutoryauditoftrustandconsolidatedaccounts|||22,500|17,000||
|**Other services: **||||||
|Audit<br>services-<br>statutoryauditofassociatesoftheTrustcompany|||1,600||1,500|
|Taxationcompliance service|||1,850||1,800|
|Allothernon-auditservices|||12,200|11,500||
||||----|||
||||38,150|31,800||





# 

||||||**Fixtures **|||
|---|---|---|---|---|---|---|---|
||**Land and **|**Heritage**|**Motor**|**Toolsand **|**fittings and **|||
|**Group**|**buildings**|**assets**|**vehicles **|**equipment **|**computers **|**Livestock**|**Total **|
||**_£_**|**_£_**|**_£_**|**_£_**|**_£_**|**_£_**|**_£_**|
|Cost/Valuation||||||||
|1April2020|1,410,015|1,938,627|301,104|239,666|322,635|33,480|4,245,527|
|Additions|-|245,225|-|9,249|39,415|440|294,329|
|Disposals|-|-|(5,677)|(3,078)|(6,122)||(14,877)|
|Revaluation||||||3,195|3,195|
||-----|-----|------|-----||||
|31March2021|1,410,015|2,183,852|295,427|245,837|355,928|37,115|4,528,174|
||-||------|||||
|Depreciation||||||||
|1April2020|250,868|6,041|241,579|200,499|279,083||978,070|
|Chargefortheyear|49,730|-|30,177|13,698|17,610||111,215|
|Disposal|-|-|(5,014)|(2,411)|(4,524)||(11,949)|
||-----|-----||||||
|31March 2021|300,598|6,041|266,742|211,786|292,169||1,077,336|
||||||-----|||
|Netbook value||||||||
|31March 2021|1,109,417|2,177,811|28,685|34,051|63,759|37,115|3,450,838|
||||||-|||
|31March2020|1,159,147|1,932,586|59,525|39,167|43,552|33,480|3,267,457|





## 


||||||**Fixtures **|||
|---|---|---|---|---|---|---|---|
||**Land and**|**Heritage**|**Motor**|**Toolsand **|**fittings and **|||
|**Trust **|**buildings**|**assets**|**vehicles **|**equipment **|**computers **|**Livestock**|**Tot.al **|
||**_£_**|**_£_**|**_£_**|**_£_**|**_£_**|**_£_**|**_£_**|
|Cost/Valuation||||||||
|1April2020|1,410,015|1,938,627|113,886|239,666|279,513|33,480|4,015,187|
|Additions|-|245,225|-|9,249|32,053|440|286,967|
|Disposals|-|-|-|(3,078)|||(3,078)|
|Revaluation||||||3,195|3,195|
||-----|-----||-----||||
|31March2021|1,410,015|2,183,852|113,886|245,837|311,566|37,115|4,302,271|
||||------|||||
|Depreciation||||||||
|1April2020|250,868|6,041|103,536|200,499|253,861||814,805|
|Chargefortheyear|49,730|-|6,388|13,698|11,278||81,094|
|Disposal|-|-|-|(2,411)|||(2,411)|
|31March2021|300,598|6,041|109,924|211,786|265,139||893,488|
||-----|-||-----||||
|Netbook value||||||||
|31March 2021|1,109,417|2,177,811|3,962|34,051|46,427|37,115|3,408,783|
|31March2020|1,159,147|1,932,586|10,350|39,167|25,652|33,480|3,200,382|





## 

|**Additions**|£|
|---|---|
|2020-2021|245,225|
|2019-2020||
|2018-2019|18,000|
|2017-2018||
|2016-2017||



|**Fixed assetinvestments**|||||
|---|---|---|---|---|
||**Group **|||**Trust **|
||**2021 **|<br>**2020**|**2021 **|<br>**2020**|
||£|£|£|<br>£|
|SharesinLeicestershireWildlife|||||
|(Sales)Limited|||100|<br>100|
|Listedsharesandothersecurities|223,088|178,707|223,088|<br>178,707|
|Investmentproperties|620,000|543,228|620,000|<br>543,228|
||------|------|------||
||843,088|721,935|843,188|<br>722,035|



## 

|tradingresultsisshownbelow.|||
|---|---|---|
||**2021 **|**2020 **|
||£|£|
|**Profit andloss account **|||
|Turnover|341,440|1,336,263|
|Expenditure|(462,346)|(1,339,962)|
|Otherincome|97,456||
|Interestreceivable|102|800|
|Interestpayable||(121)|
|**Lossbeforetaxation **|(23,348)|<br>(3,020)|
|Taxation|1,732||
|**Loss forthe year **|(21,616)|<br>(23,348)|






|15.|**Fixed assetinvestments( continued) **|||
|---|---|---|---|
|||**2021 **|**2020 **|
|||£|£|
||**Balance sheet**|||
||Fixedandcurrentassets|265,138|420,732|
||Creditors:amountsfallingduewithin oneyear|(290,817)|(424,795)|
|||------||
||**Total net liabilities **|(25,679)|(4,063)|
||**Capital and reserves **|**2021 **|**2020 **|
|||£|£|
||Calledupsharecapital|100|100|
||Profitandlossaccount|(25,779)|(4,163)|
|||------||
||**Total equity**|(25,679)|(4,063)|
||**Listed shares andother securities **|||
||Investmentsinquotedcompaniesarestatedatmarketvalue.||£|
||Valueat1April2020||178,707|
||Additions||34,398|
||Disposals||(35,277)|
||Fairvaluerevaluation||45,260|
||Valueat31March 2021||223,088|



|Thefollowinginvestmentseach exceed5%ofthetotalvalueofshareinvestments:|%|
|---|---|
|JupiterFundManagersUKInc|6.57|
|JPMorganAMUKLtdUSEquityInc|9.69|
|JupiterUTManagersEcologyInc|6.79|
|ImpaxEnviroMarkets|6.46|
|TBaileyFund|6.49|



## 

|leasedtoathird party.||
|---|---|
||£|
|**Value**at1April2020|543,228|
|Fairvaluerevaluation|76,772|
|Valueat31 March2021|620,000|





## 

## 

|16.|**Stock **||**Group**|||**Trust **|
|---|---|---|---|---|---|---|
|||**2021 **||**2020**|**2021 **|<br>**2020**|
|||£||£|£|<br>£|
||Shopstock|5,199||5,437|||
||Birdfairstock|1,533||1,585|||
|||6,732||7,022|||
|17.|**Debtors **||||||
|||**Group**||||**Trust **|
|||**2021 **||**2020**|**2021 **|<br>**2020**|
|||£||£|£|<br>£|
||Tradedebtors|28,058|<br>61,083||27,299|<br>37,939|
||AmountsowedbyLeicestershire||||||
||Wildlife(Sales)Limited||||56,480|<br>26,100|
||Incometaxreœivable|39,303|<br>49,442||39,303|<br>49,442|
||Corporationtaxreceivable|1,732|||||
||LoantoWildlifeFundraising||||||
||(Central)Limited|10,000|<br>10,000||10,000|<br>10,000|
||Prepaymentsand accruedincome|102,900|<br>70,215||88,807|<br>53,764|
|||181,993|<br>190,740||221,889|<br>177,245|





||**Group**|**Group**||**Trust **|
|---|---|---|---|---|
||**2021 **|**2020 **|**2021 **|<br>**2020**|
||£|£|£|<br>£|
|Tradecreditors|61,382|75,072|53,678|<br>64,301|
|Othertaxationandsocialsecurity|19,344|16,773|14,636|<br>11,762|
|Otherloans|41,713||41,713||
|Accrualsanddeferredincome|285,895|437,904|63,970|<br>54,991|
||||------||
||408,334|529,749|173,997|<br>131,054|



||**Group **|**Group **|**Trust **||
|---|---|---|---|---|
||**2021 **|**2020**|**2021 **|**2020 **|
||£|£|£|£|
|**Deferredincome **|||||
|Deferredincome<br>at1April2020|92,511|428,150|814||
|Resourcesdeferredintheyear|152,646|50,011|400|814|
|Amountsreleasedfrompreviousyears|(91,761)|(385,650)|(64)||
|Deferredincomeat31March2021|153,396|92,511|1,150|814|



|**Financial instruments**|||||
|---|---|---|---|---|
||**Group **|||**Trust **|
||**2021 **|**2020 **|**2021 **|<br>**2020 **|
||£|£|£|<br>£|
|**Financial assets**|||||
|Instrumentsmeasuredatfairvalue|||||
|throughstatementoffinancialactivities|223,088|178,707|223,088|<br>178,707|





## 

## 

|Thebalanceismade up asfollows:||
|---|---|
||£|
|Balancebroughtforward|135,182|
|Administrationcosts|17,130|
|Netinterest|2,599|
|Employercontributions|(56,600)|
|Actuarialgain|(124,357)|
|Returnon assets|113,015|
|Balance carriedforward|86,969|



|||**2021 **|**2020 **|
|---|---|---|---|
|||%|%|
|Discount<br>rate||1.95|2.25|
|Futureexpectedrateof|<br>increaseofpensions|2.65|1.70|
|Future expectedrateof|increaseinsalaries(RPI)|3.45|2.70|
|Post-retirementmortality||1.25|1.25|





## 

||**2021 **|**2020**|
|---|---|---|
||**Years**|**Years **|
|Retiringtoday|||
|-Males|22.7|22.5|
|-Females|25.0|24.8|
|Retiringin20years|||
|-Males|24.0|23.9|
|-Females|26.4|26.2|



|AmountsrecognisedintheStatementofFinancialActivitiesinrespectofthe|AmountsrecognisedintheStatementofFinancialActivitiesinrespectofthe|definedbenefit|
|---|---|---|
|schemeareasfollows:|||
||**2021 **|**2020 **|
||£|£|
|Current<br>servicecost|||
|Administration expenses|17,130|7,434|
|Netinterestondefinedbenefitliabilities|2,599|3,580|
||-----||
|Amountschargedtonetincome|19,729|11,014|
||-----||
||**2021 **|**2020**|
||£|£|
|Actuarialgain|124,357|23,030|
|Returnonassets|(113,015)|(29,209)|
||-||
|Netgain/(loss)intheyear|11,342|(6,179)|
|Netgainontransition at1April2019||269,795|
||-----||
|Otherrecognised gain|11,342|263,616|
||-----||



||**2021 **|**2020 **|
|---|---|---|
||£|£|
|Presentvalue ofdefinedbenefitobligations|(1,162,601)|(1,047,778)|
|Fairvalue ofplanassets|1,075,632|912,596|
|Deficitin scheme|(86,969)|(135,182)|





## 

## 

## 

|Movementsinthepresentvalue ofdefinedbenefitobligations:||
|---|---|
||£|
|Liabilitiesat1April2020|1,047,778|
|Administrationcosts|17,130|
|Interestcost|23,334|
|Benefitspaid|(38,656)|
|ActuariaIloss|113,015|
|Liabilitiesat31March2021|1,162,601|
|Movementsinthefairvalueofplanassets:|£|
|Fairvalue ofassetsat1April2020|912,596|
|Interestincome|20,735|
|Returnonplanassets(excluding amountsincludedinnetinterest)|124,357|
|Benefitspaid|(38,656)|
|Contributionsbytheemployer|56,600|
|Fairvalueofassetsat31March 2021|1,075,632|



||**2021 **|**2020 **|
|---|---|---|
||£|£|
|Equityinstruments|620,640|444,434|
|Bonds|416,270|419,794|
|Property|22,588|22,815|
|Cash|16,134|25,553|
||-----||
|Totalfairvalue ofassets|1,075,632|912,596|



## 

|||||**Group **||**Trust **||
|---|---|---|---|---|---|---|---|
||||**2021 **|<br>**2020**|**2021 **||**2020 **|
||||£|<br>£|£||£|
|Within|one|year|3,452|<br>4,584|836||836|
|Within|2-5|years|2,971|<br>6,424|2,089||2,925|
||||-----|<br>-----|-----|||
||||6,423|<br>11,008|2,925||3,761|





## 

||**2021 **|**2020**|
|---|---|---|
|Amountsreceivable:|**_£_**|**_£_**|
|Lessoneyear|18,400|16,500|
|Betweenoneandfive|9,500|18,600|
||----||
||27,900|35,100|



## 

|||**Group**|||**Trust **|
|---|---|---|---|---|---|
||**2021 **||**2020**|**2021 **|<br>**2020 **|
||**_£_**||**_£_**|**_£_**|<br>**_£_**|
|Acquisitionoftangiblefixedassets|||240,000||240,000|





|23.|**Restrictedfunds**|**Balanœat **|**Balanœat **|**Balanœat **|||**Balance at **|**Balance at **|
|---|---|---|---|---|---|---|---|---|
|||||**1/4/20 **|**Income**|**Expenditure**|**Transfer**|**31/3/21 **|
|||||**_£_**|**_£_**|<br>**_£_**|**_£_**|**_£_**|
||RutlandWater|||69,549|23,102|<br>(33,820)|8,583|67,414|
||RutlandOspreyProject|||15,896|4,652|<br>(10,297)||10,251|
||SponsoraCow|||12,229|862|<br>(1,895)||11,196|
||CharnwoodWoodland|||18,182||||18,182|
||HolwellNatureReserve|||255,293||(126)|(245,225)|<br>9,942|
||RutlandWaterVolunteer||||||||
||TrainingCentre|||148|10,000|<br>(16,375)|6,227||
||CharnwoodForestLiving||||||||
||LandscapeProject|||7,697|28,607|<br>(26,379)|(1,000)|<br>8,925|
||CloudWoodLocalGroup|||11,246||(727)|(978)|<br>9,541|
||LaundeWoods|||9,994|3,226|<br>(1,826)|(7,395)|<br>3,999|
||FoxWood|||174||||174|
||TraineeReservesOfficerScheme|||8,312|10,000|<br>(3,025)|(500)|<br>14,787|
||GrowWild|||658|145,306|<br>(136,259)|(4,053)|<br>5,652|
||ForestSchool-People'sPostcode||||||||
||Lottery|||88,584|66,900|<br>(45,473)|(3,636)|<br>106,375|
||MountsorrelandRothleyMarshes|||28,282||(2,617)|(500)|<br>25,165|
||Badgervaccinationprogram|||403||(403)|||
||Outreacheducation||||||4,009|4,009|
||Recordingandsurvey|||2,639||(250)||2,389|
||CharnwoodWildflower||||||||
||MeadowsProject|||8,948||||8,948|
||Appeals -Meadows||||102,985||10,000|112,985|
||CossingtonMeadows|||2,766|200||887|3,853|
||NatureReservesFightingFund|||1,866||||1,866|
||Greeninfluencers scheme||||18,650|<br>(1,947)|(846)|<br>15,857|
||CapacityBuildingFund|||23,547|10,000|<br>(18,370)|(3,162)|<br>12,015|
||FreshAirThiri<Tari</GrandIdeas|||<br>1,598|||(1,598)||
||RutlandWaterTrainee||||||||
||ReserveOfficescheme|||13,250||(6,590)||6,660|
||WiderCountryside|||54,988||||54,988|
||CFUrbanJungle|||1,255||||1,255|
||BattersbyWatsonreCharnwood||||||||
||AndRutland|||25,000||(9,620)|(10,932)|<br>4,448|
||TimeinNatureDementiaAdventure3,260|||||||3,260|
||RutlandLogsWoodlandFund|||2,967|3,000|||5,967|
||NLHFCovidfund||||81,067|(35,192)|(34,769)|<br>11,106|
||DavidCokFoundation||||53,000|||53,000|
||Otherfunds|||29,390|49,014|<br>(37,009)|(8,795)|<br>32,600|
||Landheldwithrestrictedfunds||1,058,645|||(1,678)|245,225|1,302,192|
||Fixed assetsheldwith||||||||
||restrictedfunds||719,691||2,515|(53,220)|39,010|707,996|
||||-----|||-----|-----||
||**Total - Trust only**||2,476,457||613,086|(443,098)|(9,448)|2,636,997|
||AnglianWater-Leicestershire||||||||
||WildlifeSalesLimited||||311,182|(311,182)|||
||Birdfair||||106,233|(125,434)|19,201||
||||-----|||-----|-----||
||**Total - Group**||2,476,457||1,030,501|(879,714)|9,753|2,636,997|





## 

## 



## 

## 

## 



## 

||||||**Other **|||
|---|---|---|---|---|---|---|---|
||**Balanœ at **|||**Revaluation **|**Recognised**||**Balance at **|
||**1/4/20 **|**Income **|**Expenditure**|**Movement **|**Gains/(losses) **|**Transfers**|<br>**31/3/21 **|
|**Group only **|£|£|£|£|£|£|<br>£|
|AccumulatedCharitableFund|282,088|983,549|(789,470)|-|14,537|(221,141)|<br>269,563|
|Designatedfunds:||||||||
|-Heritageassetsand otherrelated|fixed|||||||
|assets|1,271,717|-|(14,162)|-|<br>-|-|1,257,555|
|-Trustdevelopmentfund|1,053,029|85,051|(92,848)|118,333|<br>-|211,388|1,374,953|
|-Pensioncostsfund|139,925|-|(19,729)|-|<br>-|-|120,196|
|-Fixed assetdepreciationfund|8,046|-|(4,536)|-|<br>-|-|3,510|
|||-----||||||
||2,472,717|85,051|(131,275)|118,333|<br>-|211,388|2,756,214|
||2,754,805|1,068,600|(920,745)|118,333|<br>14,537|(9,753)|3,025,777|





## 

## 

|24.|**Unrestricted funds (continued) **||||||||
|---|---|---|---|---|---|---|---|---|
|||||||**Other **|||
|||**Balanceat **|||**Revaluation **|**Recognised **||**Balance at **|
|||**1/4/20 **|**Income **|**Expenditure**|**Movement **|**Gains/ (losses) **|**Transfers**|<br>**31/3/21 **|
||**Trust only**|£|£|£|£|£|£|<br>£|
||AccumulatedCharitableFund|286,226|1,025,956|(829,438)|-|<br>14,537|(201,940)|<br>295,341|
||Designatedfunds:||||||||
||-Heritageassetsand otherrelated|fixed|||||||
||assets|1,271,717|-|(14,162)|-|<br>-|-|1,257,555|
||-Trustdevelopment fund|1,053,029|85,051|(92,848)|118,333|<br>-|211,388|1,374,953|
||-Pensioncostsfund|139,925|-|(19,729)|-|<br>-|-|120,196|
||-Fixedassetdepreciationfund|8,046|-|(4,536)|-|<br>-|-|3,510|
|||2,472,717|85,051|(131,275)|118,333|<br>-|211,388|2,756,214|
|||2,758,943|1,111,007|(960,713)|118,333|<br>14,537|9,448|<br>3,051,555|





## 

||**2021 **|**2020 **|
|---|---|---|
||**£'000 **|**£'000 **|
|Investmentproperties|620|543|
|Investments|223|179|
|Othercurrentassets|532|331|
||-||
||1,375|1,053|





||||**Accumulated **||
|---|---|---|---|---|
||**Restricted**|**Designated **|**Charitable **||
||**funds **|**funds **|**fund **|**Total **|
|**Group **|**_£_**|**_£_**|**_£_**|**_£_**|
|Fundbalanceat31March 2021|||||
|arerepresentedby:|||||
|Tangiblefixedassetsandheritage|||||
|assets|2,007,607|1,261,269|181,962|3,450,838|
|Investments||843,088||843,088|
|Netcurent<br>assets|629,390|651,857|174,570|1,455,817|
|Definedbenefitpension scheme|||||
|liability|||(86,969)|(86,969)|
|||-------|.||
||2,636,997|2,756,214|269,563|5,662,774|
||||**Accumulated **||
||**Restricted**|**Designated **|**Charitable **||
||**funds **|**funds **|**fund **|**Total **|
|**Trust **|**_£_**|**_£_**|**_£_**|**_£_**|
|Fundbalanceat31March 2021|||||
|arerepresentedby:|||||
|Tangiblefixedassetsandheritage|||||
|assets|2,007,607|1,261,269|139,907|3,408,783|
|Investments||843,188||843,188|
|Netcurrent<br>assets|629,390|651,757|242,403|1,523,550|
|Defined benefitpensionscheme|||||
|liability|||(86,969)|(86,969)|
||-------|-------|-------||
||2,636,997|2,756,214|295,341|5,688,552|
|**Reconciliation of net income tonet cash flow **||**from operating activities**|||
||||**2021 **|**2020**|
||||**_£_**|**_£_**|
|**Net income for thereportingyear **|||416,975|133,999|
|Adjustmentsfor:|||||
|Taxationcharge|||(1,732)||
|Depreciationcharges|||111,215|119,534|
|Net(gains)/lossesoninvestments|||(122,032)|19,631|
|Dividends,interestandrentfrominvestments|||(32,742)|(38,062)|
|Interestpayable||||121|
|Profitonsaleoftangiblefixedassets|||(254)|(700)|
|Defined benefitpensionschemecost|lesscontributionspayable||(48,213)|(54,744)|
|Pensionfinancechargesandadministration costs|||11,342|11,014|
|Decreaseinstocks|||290|20,022|
|Deceaseindebtors<br>Decreaseincreditors|||10,479<br>(163,128)|132,848<br>(106,079)|
||||-----||
|**Net ash provided byoperatingactivities**|||182,200|237,584|





|**31 **|**March2020**|**Cash flows 31 March2021 **|**Cash flows 31 March2021 **|
|---|---|---|---|
||£|£|£|
|Cashatbarkandinhand|1,709,039|(33,613)|1,675,426|
|Loansfa**l** ingduewithinoneyear||(41,713)|(41,713)|
||-----|-----||
|Total|1,709,039|(75,326)|1,633,713|



## 



||**Unrestricted **|**Resbicted**||
|---|---|---|---|
||**Funds **|**Funds **|**Total **|
||£|£|£|
|**Income from: **||||
|Donationsand<br>legacies|635,146|488,889|1,124,035|
|Charitableactivities|142,599|1,352,853|1,495,452|
|Othertrading activities|91,721||91,721|
|Investments|38,062||38,062|
||-------|-------||
|**Total **|907,528|1,841,742|2,749,270|
|**Expenditure on: **||||
|Raisingfunds:||||
|Costsofgeneratingmembers||||
|subscriptions/voluntaryincome|201,971||201,971|
|Costofgoodssoldand othercosts|80,454||80,454|
|Investmentmanagement fees|3,450||3,450|
|Charitableactivities|703,508|1,608,649|2,312,157|
||-------|-------||
|**Total **|989,383|1,608,649|2,598,032|
||-------|-------||
|Netlossesoninvestments|(17,239)||(17,239)|
||-------|-||
|**Net income/(expenditure) **|(99,094)|233,093|133,999|
|**Grosstransfers between funds**|18,460|(18,460)||
|**Net income/ ( expenditure) before **||||
|**Other recognisedgains and losses**|(80,634)|214,633|133,999|
|**Other recognised(losses)/gains**||||
|Lossonrevaluationoffixed assets|(5,850)||(5,850)|
|Actuarialgainon definedbenefit||||
|pension scheme|263,616||263,616|
||-------|||
|**Net movement in funds**|177,132|214,633|391,765|