## ## |**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 (elected**14**October 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**| |Incomefromother**trading**activities:
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 Ch*dty 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• nUM￿r•I ¢mpiow•& who¥••moiumÈfrtB 1intrlud1￿iAx*tsI4 b&nèfit¥ Inklttd but èxclud em er endon CO¥t5 exceeded £60 000 w45 Aslollows- 2D24 Number 2023 Number D￿￿￿￿•y#Sr. thè kèyrhanag8tmntp8rsonn81￿1lst0d Dn pago 1 rec8lvgdtotslbBn￿rt5I1nQI￿dl￿￿@mp10￿rp￿ngIqTh EontslbL￿Dn5) 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 ba￿Th¢t$ *31 Mar¢h 2024are￿pre$enIeU ty.. 2024 Llnregtrirted Generat Destgnated ooo 2,000 R8otrlct8d Total Fund5 È'ooo Orou Note È'ooo Tangible fixed assets IN88tment8 14 15 201 2.736 1937 103 F1xedasB￿* 304 2,736 Sli)ck Debtors= amounts f3lllngdu8within onÈ year De￿OrS= amounis fallingdue after mor8than on8y6ar Short-term Invastments Ca&h andbBnk Current •$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•Iftfom￿t1tsn'. 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**| ##