| CONTENIS | |
|---|---|
| Page | |
| Reference and Administrative Details | |
| ReportoftheTrustees | 2to10 |
| ReportoftheIndependentAuditors | 11to13 |
| ConsolidatedStatementofFinancial Activities | 14 |
| ConsolidatedandCompanyBalance Sheet | 15 |
| Cash FlowStatement | 16 |
| NotestotheFinancialStatements | 17to33 |
| Trustees | |
|---|---|
| Veronica Cossons | President |
| RodAspinall | Vice President |
| Roger Owen | Chair |
| Steve Marsh | Hon Treasurer |
| Alex Grant | Hon Secretary |
| Kirsten Mould (resigned 14 October 2023) | |
| Richard Carpenter (retired 14 October 2023) | |
| James Drever | |
| Andrew Hearle | |
| Malcolm Monie | |
| Quentin Shaw | |
| Laurence Kinnersley | |
| lain Diack | |
| RobPaul (elected 14 October 2023) | |
| Mandie Haywood ( elected 14 October 2023) | |
| Amanda Craig (elected14October 2023) | |
| Lara Richardson (elected 14 October 2023) | |
| Rory Lay (co-opted 22 May 2024) | |
| Company RegistrationNumber | |
| 0729746 | |
| Charity RegisteredNumber | |
| 212744 | |
| Registered Office | |
| 193 Abbey Foregate , | |
| Shrewsbury, Shropshire,SY26AH | |
| CompanySecretary | |
| Sarah Zacharek | |
| Chief Executive Officer (CEO) | |
| Richard Grindle | |
| Senior Leadership Team | |
| JanMcKelvey, HeadofConservation | |
| Pete Lambert, HeadofLand &Water | |
| Helen Trotman, HeadofPeople and Wildlife | |
| Helen O'Connor, HeadofDevelopment | |
| Lucy Povall, HeadofDevelopment (maternity cover) | |
| Sarah Zacharek, HeadofFinance and Operations | |
| Honorary Advisors | |
| AndyWhyle | |
| Dr John Box (stood down 14 October 2023) | |
| Katie Foster (stood down31March 2024) |
| 2024 Unrestricted Restricted Total Funds Funds 2024 Notes £'000 £'000 £'000 658 94 752 2 42 42 18 18 9 9 2 129 131 88 88 2 2 202 202 527 527 29 1,366 1,395 3 105 23 128 4 20 20 5 1 858 2,457 3,315 6 264 264 7 229 229 190 190 16 12 28 26 152 178 27 88 115 35 35 14 259 273 3 510 513 29 1,322 1,351 8 833 2,343 3,176 15 5 5 30 114 144 20 (10) 10 20 124 144 353 3,656 4,009 373 3,780 4,153 |
2023 | ||
|---|---|---|---|
| Unrestricted Restricted Total Funds Funds 2023 £'000 £'000 £'000 |
|||
| Incomingfrom: Donations and legacies Charitable activities Other Charitable activites BogLIFE Development People &WildlifeOperations Children & Young People Communities& Wellbeing Conservation Operations SWTNature Reserves Habitat& Species Land&Water Other trading activities Interest receivable and similar income Other income Total income Expenditureon: Raisingfunds Charitable activities Other Charitable activites BogLIFE Development People &WildlifeOperations Children & Young People Communities& Wellbeing Conservation Operations SWTNature Reserves Habitat&Species Land&Water Total expenditure Net gains/(losses) on investments Net (expenditure)/income Transfers betweenfunds Net movement in funds Reconciliation of funds Totalfundsbrought forward Total funds carried foiward |
483 199 682 6 6 133 133 53 53 36 36 8 20 28 79 79 10 10 101 34 135 256 256 305 1,045 1,350 113 9 122 2 2 1,081 1,81 1 2,892 231 231 252 252 128 128 212 212 28 35 63 81 35 116 29 58 87 17 50 67 162 37 199 42 42 307 768 1,075 1,319 1,153 2,472 (5) (5) (24.3) 658 415 (21) 21 (264) 679 415 617 2,977 3,594 353 3,656 4,009 |
||
| Notes | 2024 Group Charity £'000 £'000 |
2024 Group Charity £'000 £'000 |
2023 | 2023 | ||||
|---|---|---|---|---|---|---|---|---|
| Group £'000 |
Charity £'000 |
|||||||
| Fixedassets Tangible assets Investments |
14 15 16 17 |
2,937 2,937 103 103 3,040 3,040 12 907 929 150 150 626 619 1,695 1,698 582 583 1,113 1,115 4,153 4,155 4,153 4,155 373 375 3,780 3,780 4,153 4,155 |
2,941 98 3,039 10 670 1,147 1,827 857 970 4,009 4,009 353 3,656 4,009 |
2,941 98 3,039 722 1,105 1,827 855 972 4,011 4,011 355 3,656 4,011 |
||||
| Totalfixedassets Currentassets Stock Debtors Cash held in CCLA CharitiesDepositFund Cashatbankand in hand 'Totalcurrentassets Liabilities Creditors:amountsfallingduewithinone year Netcurrentassets Totalassetslesscurrentliabilities |
||||||||
| 18 | ||||||||
| Totalnetassets Funds Unrestrictedfunds Restrictedincomefunds Totalfunds |
21 20 20 |
|||||||
| 2024 | 2023 | ||
|---|---|---|---|
| Group | Notes | £'000 | £'000 |
| Cash flows from operating activities: | |||
| Netcash providedby/(used in) operating activities | 22 | (386) | 500 |
| Cash flows from investing activities: | |||
| Purchaseoftangible fixed assets | (6) | (10) | |
| Purchaseoffixedassetinvestments | (55) | ||
| Saleoftangiblefixed assets | |||
| InterestReceived | 20 | 2 | |
| Netcash providedbyinvesting activities | 15 | (63) | |
| Change in cash and cash equivalents inthereporting periods | (371) | 437 | |
| Cash and cash equivalentsatthebeginningofthereporting period | 1,147 | 710 | |
| Cash and cash equivalentsattheendofthe reporting period | 22 | 776 | 1,147 |
| 2024 | 2023 | |||
|---|---|---|---|---|
| Unrestricted Funds £'000 Restricted Funds £'000 Total 2024 £'000 |
Unrestricted Funds £'000 Restricted Funds £'000 Total 2023 £'000 |
|||
| Donations Legacies MembershipSubscriptions IncomefromBranches Total income from donations and legacies |
82 188 378 10 658 94 94 176 188 378 10 752 |
63 25 383 12 483 199 199 262 25 383 12 682 |
||
| Beaver Bridges | TheNationalLotteryCommunityFund | Severn TrentWater |
|---|---|---|
| CampaigntoProtectRural England | TheNationalLottery Heritage Fund | ,,ShrewsburyTownCouncil |
| DEFRA | John Swire1989CharitableTrust | ShropshireCouncil |
| EnvironmentAgency | MasonicCharitableFoundation | ShropshireHillsNationalLandscape |
| FriendsofPontesfordHill | NaturalEngland | TelfordandWrekinCouncil |
| HarbinsonCharitableTrust | Dr.P.Yuille | TheMillichopeFoundation |
| NationalHighways | PotterGroupEnvironmentalFund | TudorGriffithsGroup |
| TheLudlowTrust | Royal SocietyofWildlifeTrusts | UK Shared Prosperity Fund |
| The BanisterCharitableTrust | Severn Rivers Trust | WilliamCadburyCharitableTrust |
| 2.CHARITABLE ACTIVITIES | ||||
|---|---|---|---|---|
| 2024 | Total 2024 £'000 |
2023 | ||
| Unrestricted Restricted Funds Funds £'000 £'000 |
Unrestricted Restricted Total Funds Funds 2023 £'000 £'000 £'000 |
|||
| Income from charitable activities: OtherCharitiableActivity BogLIFE Development People &WildlifeOperations Children& Young People Communities&Wellbeing ConservationOperations SWTNatureReserves Habitat& Species Projects Land&Water Total income from charitable activities |
42 18 9 2 129 88 2 202 527 29 1,366 75 2,339 |
42 18 9 131 88 2 202 527 1,395 2,414 |
6 6 133 133 53 53 36 36 8 20 28 79 79 10 10 101 34 135 256 256 305 1,045 1,350 483 1,603 2,086 |
|
| 3.OTHERTRADINGACTIVITIES | |||
|---|---|---|---|
| 2024 2023 Unrestricted Restricted Total Unrestricted Restricted Total Funds Funds 2024 Funds Funds 2023 £'000 £'000 £'000 £'000 £'000 £'000 |
|||
| Incomefromothertradingactivities: TradingIncome ShropshireWildlifeTradingCompanyLtd Total income from other trading activities |
21 23 44 40 9 49 84 84 73 73 105 23 128 113 9 122 |
||
| 2024 | 2024 | 2023 | 2023 | ||||
|---|---|---|---|---|---|---|---|
| Unrestricted Funds £'000 |
Restricted Total Unrestricted Funds 2024 Funds £'000 £'000 £'000 |
Restricted Total Funds 2023 £'000 £'000 |
|||||
| DepositAccountInterest Totalincomefrominvestments 5. OTHER INCOME |
20 20 |
20 2 20 2 |
2 2 |
||||
| 2024 stricted Restricted Total Funds Funds 2024 £'000 £'000 £'000 |
2023 Unrestricted Restricted Funds Funds £'000 £'000 |
||||||
| Unre | Total 2023 £'000 |
||||||
| Otherincome Profit on saleoffixed assets Totalotherincome |
1 1 |
| 5. OTHER INCOME | ||||||
|---|---|---|---|---|---|---|
| 2024 | 2023 | |||||
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | |
| Funds | Funds | 2024 | Funds | Funds | 2023 | |
| £'000 | £'000 | £'000 | £'000 | £'000 | £'000 | |
| Otherincome | ||||||
| Profit on saleoffixed assets | 1 | |||||
| Totalotherincome | 1 |
| 6. EXPENDITURE ON RAISING FUNDS | ||||
|---|---|---|---|---|
| 2024 Unrestricted Restricted Total Funds Funds 2024 £'000 £'000 £'000 |
Unrestricted Funds £'000 |
2023 | ||
Restricted Total Funds 2023 £'000 £'000 |
||||
| Rasingdonationsandlegacies StaffCosts Membership &recruitement Marketing andeventcosts Officecosts Motor& Travel Bank Charges Others Branch Expenditure ShropshireWildlifeTradingCompanyLtd Totale,;.pendltureonraisingfunds |
128 128 16 16 18 18 4 4 3 3 2 2 8 8 85 85 264 264 |
153 10 4 19 3 4 37 231 |
153 10 4 19 3 4 37 231 |
|
| Exeenditureoncharitableactivitiesbyfun | d | 2024 | Total 2024 £'000 |
2023 |
|---|---|---|---|---|
| Unrestricted Restricted Funds Funds £'000 £'000 |
Unrestricted Restricted Total Funds Funds 2023 £'000 £'000 £'000 |
|||
| OtherCharitiable Activity BogLIFE Development People &WildlifeOperations Children& Young People Communities&Wellbeing ConservationOperations SWTNatureReserves HabitatandSpecies Projects Land&Water Totalexpenditureoncharitableactivities |
229 190 16 12 26 152 27 88 35 14 259 3 510 29 1,322 569 2,343 |
229 190 28 178 115 35 273 513 1,351 2,912 |
252 252 128 128 212 212 28 35 63 81 35 116 29 58 87 17 50 67 162 37 199 42 42 307 768 1,075 1,088 1,153 2 241 |
| 8.TOTALEXPENDITURE | |
|---|---|
| 2024 | |
| Staff Depn Auditors costs Remuneration £'000 £'000 £'000 Other Total costs 2024 £'000 £'000 |
|
| Raising Funds SWTTrading Company Charitable activities |
128 63 1,243 10 16 51 179 22 85 1,662 2,931 |
| Total expenditure Comparative information: Raising Funds SWTTrading Company Charitable activities |
1,434 10 16 2023 1,735 3,195 |
| Staff Depn Auditors costs Remuneration £'000 £'000 £'000 Other Total costs 2023 £'000 £'000 |
|
| 153 58 1,087 11 10 41 194 (21) 37 1,133 2,241 |
|
| 'Total expenditure | 1,298 11 10 1,153 2,472 |
| Total Expenditure includes: | 2024 | 2023 |
|---|---|---|
| £'000 | £'000 | |
| Operating lease rentals: | ||
| Operating Leases | ||
| Land&buildings | ||
| Cars &office equipment | 7 | 4 |
| Auditor's remuneration: | ||
| Auditor's remuneration | 12 | 10 |
| Depreciation: | ||
| Onowned assets | 10 | 11 |
| Payments to Trustees: | ||
| Trustees expenses |
SHROPSHIRE WILDLIFE TRUST Annual Rèport$ &Account$for the year ended 31 March 2024 11. sfAFFcasTS Tme rnty¥em$m Chdty W&ge& ond Salar SoclalsecLYityets8É9 eailsaftw £'ooo 1,156 112 103 1.371 1,010 28 132 1A40 Group WageaaThJ&aLqri&S Socjol ¥ecuDtyGosts Pensioncosts 1219 112 TVJ 1,068 F32 rh¥ &veragenumberofemploy&es, ¢Bkul&tsd on a hèad Cou basi$ •n#l sell b fuTr¢tion KO5.' 2024 Num¥ 2023 Nwnb¢r M&nèEement Othei Staff 45 Th• nUMr•I ¢mpiow•& who¥••moiumÈfrtB 1intrlud1iAxtsI4 b&nèfit¥ Inklttd but èxclud em er endon CO¥t5 exceeded £60 000 w45 Aslollows- 2D24 Number 2023 Number D•y#Sr. thè kèyrhanag8tmntp8rsonn811lst0d Dn pago 1 rec8lvgdtotslbBnrt5I1nQIdl@mp10rpngIqTh EontslbLDn5) olQ929.V4 12023.. E300,1461-
| Profitandlossaccount | ||||||
|---|---|---|---|---|---|---|
| 2024 £'000 |
2023 £'000 |
|||||
| Turnover Costofsales |
91 (19) |
102 23 |
||||
| Grossprofit Administrativeexpenses |
72 (72) |
125 (123) |
||||
| Operatingprofit/(loss) Interestreceived Profit/(loss)fortheyear Assets,liabilitiesandfunds Assets Liabilities Totalnetassetsandshareholder'sfunds |
2 2 62 (64) (2) |
|||||
| 34 (36) (2) |
||||||
| 2024 | 2023 | |
|---|---|---|
| Thesummarisedresultsoftheparentcharity areasfollows: | £'000 | £'000 |
| Totalincomingresources | 3,207 | 2,881 |
| Total resources expended | (3,178) | (2,463) |
| Netincomingresources | 29 | 418 |
| Net gains/(losses) oninvestments | 5 | (5) |
| Netmovementinfunds | 34 | 413 |
| Fundsbroughtforward--------~~------------------- | 4,011 | 3,598 |
| Fundscarriedforward | 4,045 | 4,011 |
| 14. TANGIBLE | FIXEDASSETS | ||
|---|---|---|---|
| Charity | 2024 | ||
| Freehold lmprovments Fixtures, Totals property to fittings and property and nature equipment reserves £'000 £'000 £'000 £'000 |
|||
| Cost 1 April Additions Disposals ,31March Depreciation 1 April Disposals Chargeforthe year 31March Netbook value Preceeding31March 31March |
2,907 91 195 3,193 6 6 !7) (7) 2,907 91 194 3,192 74 178 252 (7) (7) 4 6 10 78 177 255 2,907 17 17 2,941 2,907 13 17 2,937 |
||
| Group | 2024 | |||||
|---|---|---|---|---|---|---|
| Freehold lmprovments Fixtures, Totals property to fittings and property and nature equipment reserves £'000 £'000 £'000 £'000 |
||||||
| Cost 1 April Additions Disposals 31March Depreciation 1 April Disposals Chargefortheyear 31March Netbook value Preceeding31March 31March |
2,907 91 197 3,193 6 6 (7) (7) 2,907 91 196 3,192 74 180 252 (7) (7) 4 6 10 78 179 255 2,907 17 17 2,941 2,907 13 17 2,937 |
|||||
| Investmentsinsubsidiaries | Investmentsinsubsidiaries | 2024 Group Charity £'000 |
2023 | 2023 | |
|---|---|---|---|---|---|
| Group £'000 98 98 2023 Charity £'000 98 98 |
|||||
| Otherinvestmentsreflectsholdingsatmarketvalue Totalinvestments Analysisofmovementsinotherinvestments Group andcharity |
103 103 2024 103 103 |
||||
| Unrestricted Funds Total 2024 £'000 |
Unrestricted Funds £'000 |
Total 2023 £'000 |
|||
| Market value at 1 April Add: Additionsatcost Revaluations Marketvalueat31March |
98 5 103 98 5 103 |
48 55 (5) 98 |
48 55 (5) 98 |
||
| Listed | |||
|---|---|---|---|
| Investments | |||
| Valuation in | 2020 | (5) | |
| Valuation in | 2021 | 10 | |
| Valuation in | 2022 | 3 | |
| Valuation in | 2023 | (5) | |
| Valuation in | 2024 | 5 | |
| Cost | 95 | ||
| 103 |
| 16.STOCK | |||||
|---|---|---|---|---|---|
| 2024 Group Charity £'000 2023 Group £'000 Charity £'000 |
|||||
| Group | Charity £'000 |
||||
| Stock Total stock |
12 12 |
10 10 |
|||
| Amounts falling duewithin oneyear | Amounts falling duewithin oneyear | 2024 Group Charity £'000 |
2023 | |
|---|---|---|---|---|
| Group £'000 Charity £'000 |
||||
| Tradedebtors Amountsduefromgroup undertakings Other debtors Prepayments andincomereceivable Total |
836 38 33 907 854 6 36 33 929 |
338 319 13 670 331 62 316 13 722 |
||
| 18. CREDITORS | |
|---|---|
| Amountsfalling duewithinoneyear | 2024 2023 Group Charity Group Charity £'000 £'000 £'000 £'000 |
| Trade creditors VAT Other creditors Accruals Deferredincome Total |
269 270 302 300 69 69 14 14 241 241 253 253 3 3 10 10 278 278 582 583 857 **855 ** |
| Totaloperatingleasecommitmentsofthegroup andcharity: Within one year Between one and five years Total |
2024 2023 Land& Land& Other buildings buildings £'000 £'000 £'000 |
2024 2023 Land& Land& Other buildings buildings £'000 £'000 £'000 |
||
|---|---|---|---|---|
| Other £'000 |
||||
| 10 12 22 |
| 20. MOVEMENT IN FUNDS | |||
|---|---|---|---|
| Restricted Funds Fixed Assets |
2024 | ||
| Balance 1 April 2023 £'000 |
Movement in Funds Balance Incoming Expended Transfers 31March resources in year in year 2024 £'000 £'000 £'000 £'000 |
||
| CaeitalReserveAccount | 2,731 | 5 2,736 |
|
| Total restricted fixed asset funds NetCurrent Assets Accessibility Beavers Biodiversity General BogLIFE CaBASMS CarbonforCurlews CleeHillTest & Trials Extension Earl's & PontesfordHills Embedded Learning EnrichmentWildplayWorkshops EnvironmentalLeadership Programme FeedtheBirds GCN DLL (NE)Newts GreenInfluencersScheme GreenSocialPrescribing Green Spaces Project Hazledene HedgerowHeroes3 Nature Reserves Fund LandAcquisitionFund Lightmoor Llynclys Quarry NextdoorNature Pam's Pools Project Finch Reserves General Roden SchoolFees Shrewsbury Beaver Engagement Shropshire RoadNetworksNature Retreats Sinkers Fields SINNSI SlowtheFlow2 StokeBrook Strine WilderMarches STWTCP TelfordCommunities TelfordSchoolsandYoung People UnmuddyingtheWaters2 WoodLaneHabitatEnhancements WoodlaneRestoration Project WorfeontheWildsideEA WorfeontheWildsideST |
2,731 198 (18) 2 7 13 15 27 4 200 50 11 6 1 3 100 62 243 |
5 2,736 (24) 24 20 (157) 61 3 (3) 18 8 (4) 6 58 (58) 37 (44) (7) 6 4 (22) 18 8 (1) 7 128 (93) 35 37 (33) 19 226 (224) 29 (13) 9 (1) (1) 113 (7) 106 18 (18) (100) 100 50 24 (16) 19 8 (8) 52 (49) 9 9 (11) (1) 63 63 109 (147) 38 38 (38) 13 (24) 11 11 11 46 (46) 278 (190) 88 14 (11) 6 (3) (3) (100) 300 (149) 151 109 (106) 65 284 (284) (5) 5 66 66 25 (25) 9 (9) 20 20 50 (50) 250 (362) 131 |
|
| Total restricted revenue funds Total Restricted Funds |
925 3,656 |
2,457 (2,343) 5 1,044 2,457 (2,343) 10 3,780 |
| Unrestricted Funds Revenue Surplus (GENERAL FUND) Land Management Advice Service Wild Play Unrestricted charity only Charity Funds Total Tradingcompanyfunds Total consolidated funds |
2024 | 2024 | 2024 | 2024 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Balance Movement in Funds 1 April Incoming Expended 2023 resources in year £'000 £'000 £'000 355 727 (702) 29 (29) 18 (18) 355 ~~n4~~ (749) 401 1 3,231 (3,092) (2) 84 (84) 4,009 3,315 (3, 1~6) Transfers in year £'000 (5) (5) 5 5 |
Balance 31March 2024 £'000 375 |
||||||||
| 375 | |||||||||
| 4,155 | |||||||||
| 5 | |||||||||
| (84) (3, 1~6) |
(2) | ||||||||
| 4,009 3,315 |
4,153 |
| Comparative information: Restricted Funds Fixed Assets |
Comparative information: Restricted Funds Fixed Assets |
2023 | |
|---|---|---|---|
| Balance 1 April 2022 £'000 |
Movement in Funds Balance Incoming Expended Transfers 31March resources in year inyear 2023 £'000 £'000 £'000 £'000 |
||
| CapitalReserveAccount | 2,726 | 5 2,731 |
|
| Total restricted fixed asset funds NetCurrent Assets Badger Vaccination Appeal Beavers Project Biodiversity General BogLIFE CaBASMS CarbonforCurlews ChalkStream-AbstractionWorfe CleeHillsTest&Trials Extension Clun Monitoring Partnership Corve Restoration FeedtheBirds 23-24 FiPL Corfield Freshwater First Furbers Appeal GCN DLL(NE)Newts Green Influencers Scheme Green Social Prescribing Nature Reserves Fund Indirect LMAS LandAcquisitionFund Lightmoor Mossy Earth Nextdoor Nature NorthShropshireCP Pam's Pools Pam's Pools Stewardship Earl's and Pontesford Hills Restored Earth Clarity SCT Severn B-lines Shropshire Road Networks Nature Retreats SINNSIST SPENNSIP Stoke Brook Strine Tankerville Wesley BrookEA WilderMarches WoodLane Again WoodLaneHabitatEnhancements Worfe ontheWildsideEA Worfe ontheWildside ST |
2,726 6 (44) 2 (32) 10 19 250 (2) 20 11 4 6 |
5 2,731 199 (7) 198 2 (2) 133 (127) 20 (18) 8 (8) 2 5 (5) 8 (8) 28 (21) 7 4 (4) 26 (26) 45 (31) 15 16 (16) 164 (135) 3 (10) 225 (215) 17 27 20 (35) 4 2 (1) (50) 200 16 (16) 50 50 25 (14) 11 4 (4) 33 (27) 6 28 (29) 9 (6) (1) (7) 13 (11) (2) 2 (4) 10 (10) 14 (11) 3 20 (20) 100 100 75 (75) (6) 27 (27) 91 (29) 62 28 (28) 7 (7) 38 (38) 350 (107) 243 |
|
| Total restricted revenue funds Total Restricted Funds |
251 2,977 |
1,811 (1,153) 16 925 1,81 1 (1,1 53) 21 3,656 |
| UnrestrictedFunds | UnrestrictedFunds | 2023 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance 1April 2022 £'000 |
MovementinFunds | Transfers inyear £'000 |
Balance 31March 2023 £'000 |
||||||||
| Incoming resources £'000 |
Expended inyear £'000 |
||||||||||
| Revenue Surplus (GENERAL FUND) GCNDLL(NE)Newts Unrestrictedcharityonly CharityFundsTotal Tradingcompanyfunds Totalconsolidatedfunds |
604 17 |
979 | (1,219) (1,219) |
(9) (17) |
355 | ||||||
| 621 3,598 (4) |
979 2,790 102 2,892 |
(~6) | 355 | ||||||||
| {2,372) (100) (2,472) |
4,011 (2) |
||||||||||
| 3,594 | t~> | 4,009 |
SHROPSHIREWILDLIFETRUST Annual Reports &Accounts forlhe year ended 31 March 2024 32 21. ANALYSIS OF GROVP NÉY ASSEYS BÉTWEEN FUNDS Fund baTh¢t$ 31 Mar¢h 2024arepre$enIeU ty.. 2024 Llnregtrirted Generat Destgnated ooo 2,000 R8otrlct8d Total Fund5 È'ooo Orou Note È'ooo Tangible fixed assets IN88tment8 14 15 201 2.736 1937 103 F1xedasB 304 2,736 Sli)ck Debtors= amounts f3lllngdu8within onÈ year DeOrS= amounis fallingdue after mor8than on8y6ar Short-term Invastments Ca&h andbBnk Current •$set¥ 12 597 12 907 $10 17 18 11431 919 1,229 776 1,695 Other credilDfs'. amDuTrts faltin cur* liabititi due within Dne eaF 397 397 185 185 19 Totslnet as80tB 4153 CDmpaf4tiv•Iftfomt1tsn'. 2023 Unr$8trlotod Gener8l D•&ign¥l•d £'ooo E'OOO Total Fund¥ Group T2ngibte fixed a¥5ets Investments Fixeda¥¥ets 210 98 2.731 2.941 98 3,029 2,731 Stock Debtors: amounrs falling duewirhin DneyeaF Debtors: artiounts fallitbgdue after tnurethan onèyear Cash andbank Current 4¥s•t¥ 10 670 670 222 925 925 1.147 1.827 Other CFeditDrs'. gmounts fallifiidue within Dne year urrent liabilities 857 857 857 857 Totsi n•t•ts
| 22. NOTESTOTHE CASHFLOWSTATEMENT Group 2024 £'000 2023 £'000 |
22. NOTESTOTHE CASHFLOWSTATEMENT Group 2024 £'000 2023 £'000 |
22. NOTESTOTHE CASHFLOWSTATEMENT Group 2024 £'000 2023 £'000 |
22. NOTESTOTHE CASHFLOWSTATEMENT Group 2024 £'000 2023 £'000 |
|---|---|---|---|
| Reconciliation of net income tonetcash providedbyoperating activities Netincome forthereporting period (as perthestatementoffinancial activities) Depreciation Charges (Gains}/Losses on investments Interest received (Gains)/Losses on saleoffixed assets (lncrease)/Decrease instock (lncrease)/Decrease in debtors lncrease/(decrease) in creditors . Netcash providedbyoperating activities Analysisofcash and cash equivalents Cash held in CCLA Charities Deposit Fund Cashatbank and in hand Netcash and cash equivalents 144 10 (5) (20) (1) (2) (237) (275) (386) 2024 £'000 150 626 776 415 11 5 (2) 24 46 500 2023 £'000 1,147 1,147 |
|||
| 150 626 776 1,147 1,147 |