# ## ||||Page| |---|---|---|---| |Reference and administrative
information|||I -3| |Report ofthe Council
(including
Strategic Report)|||4- 10| |Independent|auditors'
report|I|I - l3| |Consolidated|statement
of financial
activities||l4| |Charity statement
offinancial
activities|||I5| |Consolidated|and charity
balance sheet||l6| |Consolidated|cash flow statement||l7| |Notes to the|consolidated
cash flow statement||IS| |Notes to the|financial
statements|l9-45|| ## ## ## ## ## ## ## |Reference and adm|Reference and adm|inistrative
information||| |---|---|---|---|---| |Chief Executive:|||Carolyn
Cadman|| |Principal|and registered|address ofthe charity:|Five Acres|| ||||Allet|| ||||TRURO|| ||||Cornwall|| ||||TR4 9DJ|| |Website:|||www. cornwallwildlifetrust.|org.uk| |Auditors:|||RRL LLP|| ||||Peat House|| ||||Newham
Road|| ||||TRURO|| ||||Cornwall|| ||||TRI 2DP|| |Solicitors:|||Stephens
Scown|| ||||I High Cross Street|| ||||STAUSTELL|| ||||Cornwall|| ||||PL25 4AB|| |Bankers:|||Lloyds Bank|| ||||7 Boscawen Street|| ||||TRURO|| ||||Cornwall|| ||||TR I 2QT|| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |(incorporating
income and expend|(incorporating
income and expend|(incorporating
income and expend|iture
acco|unt)|||| |---|---|---|---|---|---|---|---| |For the year ended 28 February 202 I|||||||| ||||Notes|Unrestricted|Restricted|Total|Total| |||||Funds|Funds|202 I|2020| |Income and endowments||from:|||||| |Donations
and legacies||||536,956|112,3IS|649,274|321,876| |Membership
Subscriptions||||509,102|756|509,858|565,133| |Charitable
activities:|||||||| |Nature
conservation||||705,814|1,668,588|2,374,402|2,229,391| |Other trading
activities:|||||||| |Consultancy
income and||sales||835,073|62,256|897,329|694,010| |Fundraising
and event income||||41,627|98,696|140,323|135,355| |Other income||||31,317|2,950|34,267|42,515| |Investments||||5,992|1,756|7,748|11,549| |Total income and endowments||||2,665,881|1,947,320|4,6 I3,201|3,999,829| |Expenditure
on:|||||||| |Raising funds:|||||||| |Consultancy
expenses||||590,601||590,601|493,581| |Livestock purchases||||265||265|164| |Fundraising
and publicity||||446,238|6,036|452,274|511,418| |Charitable
activities:|||||||| |Reserves management||||686,995|262,656|949,651|933,850| |Conservation||||541,623|1,574,893|2,116,516|1,902,535| |Total expenditure||||2,265,722|1,843,585|4,109,307|3,841,548| |Net gain on investments||||(36)|2,622|2,586|2,604| |Net income for the year||||400,123|106,357|506,480|160,885| |Transfers
between
funds||||5,000|(5,000)||| |Net movement
in funds||||405,123|101,357|506,480|160,885| |Funds at
I March 2020||||1,510,070|6,460,750|7,970,820|7,809,935| |Funds at 28 February|2021|||I,915,193|6,562,107|8,477,300|7,970,820| ## |(incorporating
income and expend|(incorporating
income and expend|(incorporating
income and expend|iture
acco|unt)|||| |---|---|---|---|---|---|---|---| |For the year ended 28 February 202 I|||||||| ||||Notes|Unrestricted|Restricted|Total|Total| |||||Funds|Funds|202 I|2020| |||||||E|| |Income and endowments||from:|||||| |Donations
and legacies||||536,956|112,318|649,274|321,876| |Membership
Subscriptions||||509,102|756|509,858|565,133| |Charitable
activities:|||||||| |Nature
conservation||||705,814|1,668,588|2,374,402|2,229,391| |Other trading
activities:|||||||| |Consultancy
income and sales||||120,466|62,256|I82,722|151,580| |Fundraising
and event income||||41,627|98,696|140,323|135,355| |Other income||||94,269|2,950|97,219|104,261| |Investments||||11,901|1,756|13,657|20,171| |Total income and endowments||||2,020,135|1,947,320|3,967,455|3,527,767| |Expenditure
on:|||||||| |Raising funds:|||||||| |Livestock purchases||||265||265|164| |Fundraising
and publicity||||446,712|6,036|452,748|511,418| |Charitable
activities:|||||||| |Reserves management||||690,291|262,656|952,947|942,788| |Conservation||||548,468|1,574,893|2,123,36I|1,946,530| |Total expenditure||||1,685,736|1,843,585|3,529,321|3,400,900| |Net (loss)/gain
on investments||||(36)|2,622|2,586|2,604| |Net income for the year||||334,363|106,357|440,720|129,471| |Transfers
between
funds||||5,000|(5,000)||| |Net movement
in funds||||339,363|101,357|440,720|129,471| |Funds at
I March 2020||||1,522,251|6,460,750|7,983,001|7,853,530| |Funds at 28 February|2021|||1,861,614|6,562,107|8,423,72 I|7,983,001| ## |s at 28 February|202/||||||||| |---|---|---|---|---|---|---|---|---|---| ||||||||The Group||The Charity| |||||||2021|2020|2021|2020| ||||||Notes|E||E.|| |Fixed assets|||||||||| |Tangible assets|||||/3|1,205,592|1,180,382|1,205,592|1,180,382| |Heritage assets|||||/3|3,758,314|3,119,703|3,758,3 14|3,119,703| |Investments|||||/4|57,675|55,089|57,675|55,089| |||||||5,021,581|4,355,174|5,021,581|4,355,174| |Current assets|||||||||| |Stocks and work|in progress|||||45,442|40,041|15,751|15,874| |Debtors|||||/5|1,668,316|1,381,745|1,622,721|1,424,986| |Cash at bank and|in hand|||||2,314,900|2,781,718|2,255,918|2,730,710| |||||||4,028,658|4,203,504|3,894,390|4,171,570| |Creditors:
amounts||falling due||within one|||||| |year|||||/6|(420,541)|(422,939)|(339,852)|(378,824)| |Net current assets||||||3,608,117|3,780,565|3,554,538|3,792,746| |Total assets less current liabilities||||||8,629,698|8,135,739|8,576,119|8,147,920| |Creditors:
amounts||falling due||after more|||||| |than one year|||||/7|(152,398)|(164,919)|(152,398)|(164,919)| |Net assets|||||2/|8,477,300|7,970,820|8,423,721|7,983,001| |Charity funds|||||||||| |Unrestricted
funds||- General|funds|||494,346|284,844|440,767|297,025| |||- Designated||funds||1,420,685|1,225,028|1,420,685|1,225,028| |||- Revaluation||reserve||162|198|162|198| |Total unrestricted|funds||||/8|1,915,193|1,510,070|1,861,614|1,522,251| |Restricted
funds|||||20|6,562,107|6,460,750|6,562,107|6,460,750| |Total charity funds||||||8,477,300|7,970,820|8,423,721|7,983,001| ## ## |Consolidated
cash flow stat|Consolidated
cash flow stat|emen|t|||||| |---|---|---|---|---|---|---|---|---| |For the year ended 28 February 202||I||||||| |||||Note||2021||2020| |Net cash inflow from operating||activities||I||329,797||525,489| |Cash flows from investing|activities|||||||| |Interest received|||||7,748||11,549|| |Payments to acquire fixed assets and||investments|||(8 I3,660)||(543,894)|| |Receipts from disposal offixed assets|||||27,637|||| |Net cash used in investing
activities||||||(778,275)||(532,345)| |Cash flows from financing|activities|||||||| |Repayment
of hire purchase|contracts||||5, I95||(4,195)|| |Repayment
of bank loans|||||(20,554)||(19,764)|| |Interest
paid|||||(2,981)||(3,628)|| |Net cash (used) in financing
activities||||||(18,340)||(27,587)| |Change
in cash and cash eguivalentsin||the||||||| |reporting
period||||||(466,818)||(34,443)| |Cash and cash equivalents
at|the beginning||of|||||| |the reporting
period||||||2,781,7 I8||2,816,161| |Cash and cash equivalents
at|the end|ofthe||||||| |reporting
period||||||2,314,900||2,781,718| |Relating to:||||||||| |Cash at bank and
in hand||||||2,314,900||2,781,718| ## |Reconciliation
ofnet inco|me to net cash inflow fro|m operating
activities|| |---|---|---|---| |||202I|2020| |Net income for the year||506,480|I60,885| |Interest receivable||(7,748)|( I 1,549)| |Interest
paid||2,98I|3,628| |Depreciation||I22,202|60,3 I2| |(Gain) on investments||(2,586)|(2,604)| |(Increase)
in stocks and work|in progress|(5,40 I)|( I2,268)| |(Increase)
in debtors
Increase
in creditors||(286,57 I)
440|250,972
76, I
I3| |Net cash inflow from operating|activities|329,797|525,489| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |3|Prior year statement
offinancial|Prior year statement
offinancial|activities —Group|Unrestricted|Restricted|Total| |---|---|---|---|---|---|---| |||||funds|funds|2020| |||||||E.| ||Income and endowments|from:||||| ||Donations
and legacies|||60,455|261,421|321,876| ||Membership
Subscriptions|||558,144|6,989|565,133| ||Charitable
activities:|||||| ||Nature
conservation|||816,934|1,412,457|2,229,391| ||Other trading
activities:|||||| ||Consultancy
income and sales|||637,129|56,881|694,0I0| ||Fundraising|||64,065|71,290|I35,355| ||Other income|||34,913|7,602|42,5 I5| ||Investment
income|||9,665|1,884|I 1,549| ||Total income and endowments|||2,181,305|1,818,524|3,999,829| ||Expenditure
on:|||||| ||Raising funds:|||||| ||Consultancy
expenses|||493,581||493,581| ||Livestock purchases|||164||164| ||Fundraising
and publicity|||502,011|9,407|5 I I,418| ||Charitable
activities:|||||| ||Reserves management|||849,709|84,141|933,850| ||Conservation|||597,816|1,304,719|1,902,535| ||Total expenditure|||2,443,281|1,398,267|3,841,548| ||Net (loss) I gain on investment|||(81)|2,685|2,604| ||Net (expenditure)
I income for||the year|(262,057)|422,942|I60,885| ||Transfers
between
funds|||(76,860)|76,860|| ||Net movement
in funds|||(338,917)|499,802|I60,885| ||Funds at
I March 2019|||1,848,987|5,960,948|7,809,935| ||Funds at 29 February 2020|||1,510,070|6,460,750|7,970,820| ## |4|Income from donations
and legacies —Group and|Income from donations
and legacies —Group and|Income from donations
and legacies —Group and|Income from donations
and legacies —Group and|company|||| |---|---|---|---|---|---|---|---|---| ||||||Unrestricted|Restricted|2021|2020| ||Donations||||52,322|9,219|61,541|71,913| ||Coronavirus
Job Retention
Scheme||||125,691|6,037|131,728|| ||Legacies
-James Bennett|||||21,000|21,000|71| ||- Elizabeth Anne Nicholas|||||70,000|70,000|143,000| ||- Betty Elsie Benney|||||||1,879| ||- Held by Local Group accounts|||||6,062|6,062|| ||- Diana Phoebe
Ball||||1,600||1,600|100,000| ||- Graham
Edward
Brinsden|||||||500| ||- Linda Margaret
Fenner|||||||3,513| ||- Lucinda Amy Cattran|||||||1,000| ||- Susanne Gertrud
Helene Thompson||||315,000||3 I5,000|| ||-Jean-Marie
Wallerstein||||42,093||42,093|| ||- Robert Alan Babb||||250||250|| ||||||536,956|112,318|649,274|321,876| |5|Grants receivable:
nature conservation||—Group||and Charity|||| ||Unrestricted
funds||||||2021|2020| ||||||||E.|| ||Bourne Leisure grant towards
SAC Officer|||||||7,000| ||Cornwall
Council contribution
to ERCCIS||||||40,000|40,000| ||Cornwall
Council —COVID-19 Grant||||||10,000|| ||Cornwall
Council —Pacific Oyster Monitoring||||||3,500|| ||DWP Access to Work||||||(3,763)|5,853| ||Environment
Agency contribution
to ERCCIS||||||9,137|9,137| ||John &Tessa Fearnley Charitable
Trust||||||1,000|| ||Marine Conservation
Society —Crawfish|Boat||Charter||||1,910| ||Marine Strandings
Network||||||10,500|14,345| ||Natural
England —Intertidal
SSSI||||||4,000|| ||Natural
England —Marine &Costal Code|Project|||||4,990|| ||Natural
England
- MSN|||||||2,155| ||Natural
England —Pacific Oyster Project||||||9,995|11,881| ||Penhale County
Council —NVC &Condition|||Survey|||6,942|| ||Royal Society ofWildlife Trusts —COVID-19|||Grant|||4,950|| ||Royal Society ofWildlife Trusts —Wilder|Future||||||8,562| ||Rural Payments
Agency||||||601,463|682,900| ||South West Water —ERCC IS|||||||8,500| ||The Dingwall
Trust||||||500|| ||The Tanner Trust|||||||8,000| ||Tesco Bags of Help|||||||11,000| ||University
of Exeter —Employer
Subsidies||||||2,600|1,300| ||Other grants|||||||4,391| ||||||||705,814|816,934| ## ## |Grants receivable:
nature conservation - G|ro|up||and Ch|ar|ity (contin|ued)|| |---|---|---|---|---|---|---|---|---| |Restricted
funds|||||||2021|2020| ||||||||f.|| |Big Lottery Fund (National
Lottery) —Your Shore|Beach|||Ranger|P|rolect|248,076|151,446| |Cornwall
College Industrial
placement
Employer
Support||||Funding|||1,125|| |Cornwall
Council —Land Hub Phase
I|||||||20,000|| |Cornwall
Council —Penwith
Landscape
Partnership||Project|||||97,573|114,240| |DEFRA - Environmental
Land Management
(Tests|8&|Trials)|||||20,520|| |EMFF —Cornwall
Good Seafood Guide|||||||9,420|30,893| |Environment
Agency —Catchment
Partnership|||||||30,000|30,000| |Environment
Agency —Hayle Estuary Catchment||||||||2,000| |Environment
Agency —Land Hub Phase
I|||||||10,000|| |Environment
Agency —Ridgeway Wetlands
Monitoring|||Project||||20,000|| |Environment
Agency —River Cober||||||||25,000| |Environment
Agency —Upstream
Thinking|||||||2,500|| |Fishmongers'
Company's
Fisheries Charitable
Trust||- CGSG|||||7,000|| |Groundwork
UK (Tesco) - StAustell
Bay: Marine|Strandings||||||I,OOO|| |Groundwork
UK (Tesco) - Wildlife Watch|||||||I,OOO|| |Heritage
Lottery Fund —Dynamic
Dunes|||||||72,495|85,298| |Heritage
Lottery Fund —Penwith
Landscape
Partnership||||(Delivery|Phase)||334,520|524,717| |Marine
Management
Organisation
(MMO) - CGSG|||||||13,626|| |National
Lottery Community
Fund —COVID-19 Grant|||||||9,6 I6|| |National
Lottery Heritage
Fund —COVID-19 Grant|||||||56,200|| |Natural
England —Marine Recreation
Disturbance|Project||||||4,583|| |Natural
England —Nature
Recovery Seedcorn
Funding:|||LNRS||||4,583|| |Natural
England —WEIF Tresillian
R Carrick Roads|||||||47,253|| |Oxford Innovation
Cornwall —Looe Island||||||||3,748| |Royal Society ofWildlife Trusts —Carbon Footprint||Project|||||10,000|| |Royal Society ofWildlife Trusts —Reserves Drone|Filing|||Project|||15,376|| |Rural Payments
Agency - Muchlarnick||||||||307| |Rural Payments
Agency —Looe Island|||||||175,232|| |South West Water —Upstream
Thinking|||||||360,034|361,568| |Tanner Trust - PLP|||||||10,000|| |TEVI|||||||52,416|45,077| |The Banister Charitable
Trust —Looe Island Project||||||||30,000| |Tin Coast Partnership
Coastal Communities
Fund|Grant|||N Trust|||22,500|| |UFAW —Strandings
Bycatch Project|||||||2,500|| |University
of Exeter —A21 WP Employer
Subsidies||||||||1,300| |University
of Exeter —Strategic Priorities
Fund|||||||4,800|| |Volunteer
Cornwall —Cleaner Seas||||||||(1,734)| |Other grants|||||||4,640|8,597| ||||||||1,668,588|1,412,457| |Total grants receivable —Group and Charity|||||||2,374,402|2,229,391| ## ## ## |nvestment
inco|me||||||| |---|---|---|---|---|---|---|---| |||||Unrestricted|Restricted|2021|2020| |||||E|||E| |Bank interest||||5,992|1,756|7,748|11,549| |Total investment|income - Group|||5,992|1,756|7,748|11,549| |Gift Aid from trading||subsidiary|(note 8)||||| |Interest from trading||subsidiary|re loan|5,909||5,909|8,622| |Total investment|income —Charity|||11,901|1,756|13,657|20,171| ## ## |summary
ofth|e trading|resu|lts
is shown|belo|w:|||| |---|---|---|---|---|---|---|---|---| ||||||||2021|2020| |Turnover|||||||74I,910|604,994| |Operating
costs|||||||(676,150)|(573,580)| |Profit for the year|||||||65,760|31,414| |Consolidation
adjustments||||||||| |Gift aid donation||||||||| |Sales to charity|||||||(10,615)|(52,933)| |Costs recharged|from charity||||||74,472|64,540| |Purchases
from|charity||||||5,168|6,837| |Interest on intercompany||loan|||||5,910|8,622| ||||||||74,935|27,066| |The assets and liabilities||ofthe subsidiary||were:||||| |Current
assets|||||||242,341|220,335| |Amounts
owed|to Cornwall||Trust for Nature||Conservation|Limited|(104,461)|(175,261)| |Other creditors|||||||(84,30I)|(57,255)| |Net assets|||||||53,579|(12,181)| |Reserves|||||||53,579|(12,181)| |||||||O
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CI 0||||| ## ## ||||||2021|2020| |---|---|---|---|---|---|---| |Management|||||I|I| |Administration|||||II|9| |Conservation||and Reserves|||42|42| |Marketing|||||12|12| |Consultancy|||||II|II| ||||||77|75| |he aggregate|staff costs||ofthese persons|included|within the accounts were as follows:|| ||||||2021|2020| ||||||E|E| |Wages and salaries|||||2,076,852|1,932,856| |Social security||costs|||174,240|154,577| |Pension costs|||||57,106|52,985| |Redundancy|costs||||40,022|| |Holiday
pay provision|||movement||14,978|(4,215)| ||||||2,363,198|2,136,203| ## ## ## |Quoted UK shares||||UK Equities|Other Listed|Total| |---|---|---|---|---|---|---| ||||||Investments|| |||||E.|E|| |Market value at|I March 2020|||286|54,803|55,089| |Revaluation||||(36)|2,622|2,586| |Market value at 28 February|||2021|250|57,425|57,675| |Cost at 28 February||2021||88|48,500|48,588| |Debtors|||||||| |---|---|---|---|---|---|---|---| ||||||The Group||The Charity| |||||2021|2020|2021|2020| |||||E|||| |Trade debtors||||1,627,389|1,288,034|I,477,864|1,158,520| |Income tax recoverable||||2I, I05|58,227|2I, 105|58,227| |Amounts
owed|by Cornwall||||||| |Environmental|Consultants||Limited|||I04,461|175,261| |Other debtors|including|taxation||531|18,955||16,449| |Prepayments||||19,291|16,529|19,291|16,529| |||||1,668,316|1,381,745|1,622,721|1,424,986| ## |I|6|Creditors:
amounts
falling|due within one|due within one|due within one|year|||| |---|---|---|---|---|---|---|---|---|---| ||||||||The Group||The Charity| |||||||2021|2020|2021|2020| |||||||||E|| |||Bank loans (see note 17)|||22,589||22,589|22,589|22,589| |||Hire purchase
(see note 17)||||5,I78|8,0 I6|5,178|8,016| |||Trade creditors|||166,379||96,745|164,437|103,093| |||Other creditors
including
taxation|||||||| |||and social security|||70,124||76,799|31,586|41,079| |||Accruals|||I53,204||110,203|112,995|95,460| |||Deferred
income (see below)||||3,067|108,587|3,067|108,587| ||||||420,541||422,939|339,852|378,824| |||||||||202 I|2020| |||||||||E|| |||Deferred income —Group|and Charity||||||| |||Total deferred
income brought||forward||||I08,587|567| |||Amounts
released from previous||years||||(108,587)|(567)| |||Incoming resources deferred|in|the current|year|||3,067|108,587| |||Total deferred
income carried forward||||||3,067|I08,587| |||Deferred income comprises||of:|||||| |||Rental income relating to 2021-22 invoiced|||in advance|||567|| |||Donation
towards 21-22 survey||work||||2,500|| |||Total deferred
income carried forward||||||3,067|| ## |I|7|Creditors:|Creditors:|amounts|amounts|amounts||falling due after more than one year —Group and Charity|falling due after more than one year —Group and Charity||| |---|---|---|---|---|---|---|---|---|---|---|---| |||||||||||2021|2020| |||||||||||E|| |||Bank loans||||||||140,787|161,341| |||Hire Purchase||||||||I 1,6 I I|3,578| |||||||||||152,398|164,919| |||Analysis|of|loans|||||||| |||Not wholly||repayable|||within||five years by instalments|I63,376|183,930| |||||||||||163,376|183,930| |||Included|in current|||liabilities||||(22,589)|(22,589)| |||||||||||140,787|161,341| |||Loan maturity|||analysis||||||| |||In more|than||one year|||but|not more than two years|22,589|22,589| |||In more|than||two years|||but|not more than five years|67,767|67,767| |||In more|than||five years|||||50,431|70,985| |||||||||||140,787|161,341| |The bank|loans are secured|loans are secured|by a fixed charge over|by a fixed charge over|some of|the charity's|freehold|properties,
namely,|Five Acres| |---|---|---|---|---|---|---|---|---|---| |and Two|Burrows|which
have a carrying||value of 6630,000 (2020:6630,000) within||||the balance sheet.|| |The bank|loans are|repayable|by monthly|instalments.|Interest|is chargeable|at 1%above the Lloyds Bank||base rate.| |||||||||2021|2020| |||||||||E|E| |Net obligations||under hire purchase||contracts|||||| |Total future
minimum
hire purchase
lease payments|||||are as follows:||||| |Repayable|within one year|||||||5,178|8,016| |Repayable|between|one and|five years|||||11,611|3,578| |||||||||16,789|11,594| |Included|in current|liabilities||||||(5,178)|(8,016)| |||||||||11,611|3,578| ## ## |Unrestr|ict|ed|funds|- Group||||||| |---|---|---|---|---|---|---|---|---|---|---| |||||||At
I|Incoming|Resources|Gains, losses|At 28| |||||||March|resources|expended|and transfers|February| |||||||2020||||202I| |||||||||||E| |General|funds|||||284,844|2,664,389|(2, 194,966)|(259,921)|494,346| |Designated||funds||||1,225,028|1,492|(70,756)|264,921|1,420,685| |Revaluation||reserve||||198|||(36)|l62| |||||||1,510,070|2,665,881|(2,265,722)|4,964|1,915,I93| |Unrestricted|||funds|—Group|—Prior|Year||||| |||||||At
I|Incoming|Resources|Gains, losses|At 29| |||||||March|resources|expended|and transfers|February| |||||||2019||||2020| |||||||||||E| |General|funds|||||626,765|2,181,305|(2,363,120)|(160,106)|284,844| |Designated||funds||||1,221,943||(80,161)|83,246|1,225,028| |Revaluation||reserve||||279|||(81)|I98| |||||||1,848,987|2,181,305|(2,443,281)|(76,941)|1,5 I0,070| ## ## ## ## |The Cornwall|The Cornwall||Trust for Nature
Conservation|Trust for Nature
Conservation|Trust for Nature
Conservation|Trust for Nature
Conservation|Trust for Nature
Conservation|Trust for Nature
Conservation|Trust for Nature
Conservation|Trust for Nature
Conservation|Trust for Nature
Conservation|Limited|Limited|||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |(Limited
by guarantee)||||||||Trading as||Cornwall||Wildlife Trust||||| |Notes||||||||||||||||| |(forming part ofthe financial statements)||||||||||||||||| |20|Restricted
funds|—Group||||and|Charity|||||||||| ||All restricted
funds promote|||||nature||conservation
in Cornwall|||and the Isles of Scilly via the various||||projects as|specified| ||above. Legacy Funds||will||be used||for|the future|purchase|and|maintenance|of land and nature||reserves. Any funds with||| ||a negative
balance|at|the year-end||||will be eliminated
by receipt of income or transfer||||||in the next financial year.|||| ||||||||||At
I||Incoming|Resources||||At 28| ||||||||||March||resources|expended||Transfers||February| ||||||||||2020|||||||2021| |||||||||||||||||f.| ||Capital Funds|||||||||||||||| ||Grants: received pre|I March|||1991||||46,501|||||||46,501| ||Arthur
Denis Ellory Legacy||||||||408,280|||(5,391)||||402)889| ||Aston
Land Purchase||||||||247,813|||(19,109)||||228,704| ||Bakers Pit||||||||20,506|||||||20,506| ||Beales Meadows||||||||33,500|||||||33)500| ||Bostraze Bog &Bartinney|||Downs|||||278,903|||||||278,903| ||Bosvenning||||||||4,400|||||||4,400| ||Cabilla —Lottery||||||||111,340|||||||I I I)340| ||Caer Barn||||||||53,388|||||||53,388| ||Carn Glaze Farm|||||||||||||405,115||405,115| ||Chun||||||||29,469|||||||29&469| ||Creddacott||||||||16,165|||||||16,165| ||Crift||||||||41,264|||||||41)264| ||Dynamic
Dunes||||||||84,700|||||(21,175)||63)525| ||Environment
Agency|Land||Purchase|||||18,515|||||||18,515| ||Higher Trevilmick
Farm||||||||157,522|||||||157,522| ||Juleff Legacy Fund||||||||81,200|||||||81,200| ||Land at Breney Farm,|I anlivery||||||||||||69,014||69)014| ||Land at Higher Bartinney||||||||79,438|||||||79,438| ||Land at Helman Tor||||||||87,035|||||||87)035| ||Land at Kenidjack||||||||19,065|||||||19,065| ||Land at Lanvean
Bottoms||||||||100,000|||||||100,000| ||Land at Middle Amble|Wadebridge|||||||33,603|||||||33,603| ||Land Purchase
Funds|—Various|||Minor||||500||||(500)|||| ||LEADER Fund||||||||35,529|||||(13,147)||22,382| ||Local Group Assets||||||||313||||||(926)|(613)| ||Loggans Moor||||||||22,350|||||||22,350| ||Looe Island||||||||1,250,000|||||||1,250,000| ||Looe Island Capital Project|||||||||||||221,369||221)369| ||Lower Lewdon||||||||11,000|||||||I I)000| ||Lower Penhale,
Lostwithiel||||||||10,000|||||||10,000| ||Lowertown
Moor||||||||11,286|||||||11,286| ||Middle Amber
Marsh|Bird||Hide|||||10,947||||||(1,397)|9,550| ||Macr Lake||||||||5,067|||||||5,067| ||Minack Chronicles||||||||2,400|||||||2&400| ||Muchlarnick
Farm||||||||4,734|||||||4,734| ||Nicholas
Legacy —Land Purchase||||||||686,921||70,000|10,017||(474,130)||292)808| ||Penwith
Landscape
Partnership||||||||33,005||||||(6,274)|26,731| ||Power for Wildlife||||||||19,684||||||(2,461)|17,223| ||Priddacombe
Downs||||||||306,574|||||||306,574| ||Prideaux Woods||||||||49,920|||||||49&920| ||Rosenannon
Downs||||||||40,000|||||||40,000| ||Shangri
La||||||||100,000|||||||100)000| ||Shepherd
Legacy Fund||||||||427,311|||||||427)311| ||Sylvia's Meadow||||||||8,260|||||||8,260| ||Upstream
Thinking||||||||21,299||||||(6,745)|14,554| ||Walter Alexanda
Marsh||Estate||||||100,000|||(9,532)||||90,468| ||Windmill
Farm||||||||151,743|||||||151,743| ||Your Shore Beach Ranger||||||||2,284||||||(372)|1,912| ||||||||||5,263,734||70,000|(24,515)||168,871||5,478,090| ## |20|Restricted
funds —Group||and Charity|(continued)||||| |---|---|---|---|---|---|---|---|---| |||||At
I|Incoming|Resources|Transfers|At 28| |||||March|resources|expended||February| |||||2020||||2021| |||||E||||E.| ||Revenue
funds|||||||| ||A~ea/s:|||||||| ||Badger Vaccination
Appeal|||26,134|3,642|(4,616)|(3,181)|21,979| ||Cornwall
Nature
Reserves||Fund|14,415|33,400|||47,815| ||COVID-19 Appeal||||10,729|(10,729)||| ||Hedgehog
Appeal|||71|35,974|(1,197)||34,848| ||Marine Strandings
Appeal|||365|50|||415| ||Protecting
Cornwall's
Mammals|||5,784|63|(639)||5,208| ||Other:|||||||| ||Adopt a Bat (Puddiphat
Legacy)|||47,025||||47,025| ||Alexanda
Recorders
Fund|||61,380|4,360|(975)||64,765| ||Badger Vaccination
Project|||(3,181)|||3,181|| ||Beaver Project|||3,768|2,641|(1,124)||5,285| ||Branch Accounts
(Local Groups)|||25,996|11,586|(10,628)|926|27,880| ||Building with Nature
Standard|||1,882||(960)||922| ||Bude Project|||(2,870)||2,870||| ||Bycatch Evidence
Evaluation||||2,500|(2,500)||| ||Protocol|||||||| ||Carbon Footprint Project||||10,000|(614)||9,386| ||Catchment
Partnership
Catchment
Partnership|||28,513
44,845|30,000|(23,660)
(21,336)||34,853
23,509| ||(Perranporth)|||||||| ||Cornwall
Plastic Pollution|Coalition||3,368|1,994|(256)||5,106| ||County
Farm Advice||||900|||900| ||CPPC - Suez|||6,037||(6,037)||| ||Dynamic
Dunes|||(623)|72,495|(87,035)|21,175|6,012| ||East Looe Project|||2,271||(2,271)||| ||ELMS —ERCCIS Project|||(9,021)|69,702|(60,681)||| ||Environmental
Growth for|||6,473|53,435|(78,493)||(18,585)| ||Business (TEVI)|||||||| ||Good Seafood Guide|||20,936|31,509|(61,574)||(9,129)| ||Groundworks
(Tesco) Marine||||1,000|(1,000)||| ||Strandings|||||||| ||Groundworks
(Tesco) Wildlife||||1,000|(1,000)||| ||Watch
Fund|||||||| ||Highways
England
Environmental|||6,521|8,600|(15,125)||(4)| ||Fund|||||||| ||Land Hub Phase
I||||30,000|(1,644)||28,356| ||LEADER Fund|||(356)||(12,791)|13,147|| ||Looe Island Development|Project||90,130|175,232|(96,049)|(213,868)|(44,555)| ||Macr Lake Flood Defence|||3,800||(190)||3,610| ||Middle Amber
Marsh
Bird||Hide|||(1,397)|1,397|| ||Minack Chronicles|||27,984|390|(2,964)||25,410| ||Muchlarnick|||172,538|22,700|(9,175)||I86,063| ||Nature
Recovery Seedcorn||(LNRS)||4,583|(773)||3,810| ||Nature
Recovery Seedcorn||||4,583|(4,583)||| ||(Marine)|||||||| ||Nature
Reserve
Filming Project||||15,376|(6,036)||9,340| ||NLCF Covid Grant||||9,616|(9,616)||| ||NLHF Emergency
Fund||||56,200|(56,200)||| ||Osprey Project|||149||||149| ||Oxford Innovation
—Looe||Island|7,500|||(7,500)|| ## |20
Restricted
funds —Group and|Charity (conti|nued)||||||| |---|---|---|---|---|---|---|---|---| ||At
I|Incoming|Resources|Transfers||||At 28| ||March|resources|expended||||February|| ||2020|||||||2021| |||E||||||| |Revenue funds (continued)||||||||| |Pendarves
Project|5,000|5,000||||||10,000| |Penwith
Landscape
Partnership|302,801|465,718|(571,135)|||1,274||198,658| |Delivery||||||||| |Power for Wildlife|||(2,461)||2,461|||| |Prideaux Woods|225|||||||225| |Re-Open
Nansmellyn
Marsh||1,857||||||1,857| |Project||||||||| |Ridgeway Wetlands
Monitoring||20,000|(20,000)|||||| |Project||||||||| |South West Marine Ecosystems|2,143|104|(300)|||||1,947| |Suez Enforcement —Nature|11,139||(3,413)|||||7,726| |Reserves||||||||| |SWW Marine Sponsorship||10,000|(10,000)|||||| |Towans Project|6,608|1,200|(7,808)|||||| |Tregothnan
Project|822||(822)|||||| |UOE Strategic Priorities
Project||4,800|(3,200)|||||1,600| |Upstream
Thinking
Project|180,598|368,743|(355,216)||(11,088)|||183,037| |Upstream
Thinking ("Capital|67,280||(7,593)||17,833|||77,520| |project")||||||||| |UST: Devon
8& Cornwall
Soils|||(35)|||||(35)| |Alliance||||||||| |Waste to Woodfuel
Project||2,726|(8,426)|||||(5,700)| |WEIF —Tresillian
and Carrick||47,253|(25,501)|||||2I,752| |Roads||||||||| |Wilder Cornwall
Museum|2,000|||||||2,000| |Windmill
Farm Restoration|31,773||(6,434)|||||25,339| |Your Shore Beach Ranger Project|(5,200)|248,281|(205,735)|||372||37,718| |YSBROBF Sub-Project|(7)||7|||||| |Total of revenue
funds|1,197,016|1,879,942|(1,819,070)|(173,871)|||1,084,017|| |Total restricted
funds|6,460,750|1,949,942|(1,843,585)||(5,000)||6,562, 107|| |*Adjustment to income total||(2,622)|*The revaluation||reserve movement
is|||| |to|||included
in the fund|||breakdown||above| |remove
Revaluation
Reserve|||to display the correct balance||||for the|| |*Income as per the Statement
of Financial Activities||1,947,320|'Alexanda
Recorder's
Fund',
removed
from the final total||||but is then
of|| ||||restricted
income||and shown||separately|| ||||on the statement||of|financial|activities|| ||||as again (loss) on||investments.|||| |The|The|Cornwall
Trust for Nature
Conservation|Cornwall
Trust for Nature
Conservation|Cornwall
Trust for Nature
Conservation|Cornwall
Trust for Nature
Conservation|Cornwall
Trust for Nature
Conservation|Cornwall
Trust for Nature
Conservation|Cornwall
Trust for Nature
Conservation|Cornwall
Trust for Nature
Conservation|Cornwall
Trust for Nature
Conservation|Limited|Limited||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |(Limited
by guarantee)|||||||Trading
as Cornwall||||Wildlife Trust|||||| |Notes||||||||||||||||| |(forming||part ofthe financial|statements)|||||||||||||| |20|Restricted
funds —Group|||and||Charity —Prior Year||||||||||| ||All|restricted
funds promote||nature|||conservation|in Cornwall||and the Isles of Scilly via the various||||projects as||specified| ||above. Legacy Funds
will||be|used|for||the future|purchase|and|maintenance|of land and|nature|reserves.||Any funds with|| ||a negative
balance at the||year-end|||will be eliminated
by receipt of income or transfer||||||in the next financial year.||||| |||||||||At
I||Incoming|Resources|||||At 29| |||||||||March||resources|expended||Transfers||February|| |||||||||2019||||||||2020| |||||||||E||||||||| |||Capital
Funds||||||||||||||| |||Grants: received pre
I|March||1991|||46,501||||||||46,501| |||Arthur
Denis Ellory Legacy|||||408,280|||||||||408,280| |||Aston
Land Purchase|||||247,813|||||||||247,813| |||Bakers Pit||||||20,506||||||||20,506| |||Beales Meadows||||||33,500||||||||33,500| |||Bostraze Bog & Bartinney||Downs|||279,632|||||||(729)||278,903| |||Bosvenning||||||4,400||||||||4,400| |||Cabilla —Lottery|||||111,340|||||||||111,340| |||Caer Barn||||||53,388||||||||53,388| |||Chun||||||29,469||||||||29,469| |||Creddacott||||||16,165||||||||16,165| |||Crift||||||41,264||||||||41j264| |||Dynamic
Dunes|||||||||||84,700|||84,700| |||Environment
Agency
Land||Purchase||||18,515||||||||18,515| |||Higher Trevilmick
Farm|||||157,522|||||||||157)522| |||Juleff
I egacy Fund
Land at Higher
Bartinney||||||81,200|||||79,438|||81,200
79,438| |||Land at Helman Tor|||||||||||87,035|||87,035| |||Land at Kenidjack|||||||||||19,065|||19,065| |||Land at Lanvean
Bottoms||||||||100,000||||||100,000| |||Land at Middle Amble|Wadebridge|||||35,000|||||(1,397)|||33,603| |||Land Purchase
Funds —Various||||||500||||||||500| |||Minor||||||||||||||| |||LEADER Fund||||||48,676|||||(I3, I 47)|||35,529| |||Local Group Assets||||||563||||||(250)||313| |||Loggans Moor||||||22,350||||||||22,350| |||Looe Island|||||1,250,000|||||||||1,250,000| |||Lower Lewdon||||||I I,000||||||||11,000| |||Lower Penhale,
Lostwithiel||||||10,000||||||||10,000| |||Lowertown
Moor||||||11,286||||||||11,286| |||Middle Amber
Marsh|Bird|Hide||||10,947||||||||10,947| |||Macr Lake||||||5,067||||||||5,067| |||Minack Chronicles||||||||||||2,400||2,400| |||Muchlarnick
Farm||||||68||||||4,666||4,734| |||Nicholas
L.egacy —Land Purchase|||||735,500|||143,000|(6,041)||(185,538)|||686,921| |||Penwith
Landscape
Partnership||||||9,955|||||23,050|||33,005| |||Power for Wildlife||||||22,145|||||(2,461)|||19,684| |||Priddacombe
Downs|||||306,574|||||||||306,574| |||Prideaux Woods||||||49,920||||||||49,920| |||Rosenannon
Downs||||||40,000||||||||40,000| |||Shangri
La||||||100,000||||||||100,000| |||Shepherd
Legacy Fund|||||415,662||||||11,649|||427,311| |||Sylvia's
Meadow||||||8,260||||||||8,260| |||Upstream
Thinking||||||2,033|||||19,266|||21,299| |||Walter Alexanda
Marsh Estate||||||100,000||||||||100,000| |||Windmill
Farm||||||152,910|||||(1,167)|||151,743| |||Your Shore Beach Ranger||||||4,384|||||(2,100)|||2,284| ||||||||4,902,295|||243,000|(6,041)||124,480|||5,263,734| ## |Restricted
funds —G|r|o|up|and Charit|y —Prior Year (c|ontinued)|||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||At
I|Incoming||Resources||Transfers|||At 29| ||||||March|resources||expended||||February|| ||||||2019||||||||2020| |Revenue
funds|||||||||||||| |A~Is:|||||||||||||| |Habitat|||||17,684|||(17,684)|||||| |Protecting
Cornwall's
Mammals|||||50|10,133||(4,399)|||||5,784| |Cornwall
Nature
Reserves||Fund|||25|13,620|||||770||14,415| |Badger Vaccination
Appeal|||||16,418|27,979||(19,333)|||1,070||26,134| |2018 Marine Strandings
Appeal||||||365|||||||365| |Hedgehog
Appeal||||||71|||||||71| |Qther|||||||||||||| |Adopt a Bat (Puddiphat
Legacy)|||||48,782|||(1,757)|||||47,025| |Alexanda
Recorders
Fund|||||57,396|4,570||(586)|||||61,380| |Badger Vaccination
Project|||||(3,321)|||140|||||(3,181)| |Beaver Project|||||4,893|3,938||(5, 1 64)|||101||3,768| |Bostraze Bog &Bartinney|Downs||||11,649|||(729)|||(10,920)||| |Building with Nature
Standard||||||4,800||(2,918)|||||I&882| |Branch Accounts
(Local Groups)|||||11,446|28,390||(14,090)|||250||25,996| |Bude Project||||||(1,734)||(1,136)|||||(2&870)| |Catchment
Partnership|||||24,913|30,000||(26,400)|||||28&513| |Catchment
Partnership
(Perranporth)|||||53,476|||(8,631)|||||44,845| |Cornwall
Plastic Pollution|Coalition|||||3,800||(432)|||||3,368| |CPPC - Suez|||||13,500|||(6,463)|||(1,000)||6,037| |Dynamic
Dunes||||||85,298||(1,221)|||(84,700)||(623)| |East Looe Project|||||22,422|||(20,151)|||||2,271| |ELMS —ERCCIS Project||||||||(9,021)|||||(9,021)| |Environmental
Growth for||Business|||(2,179)|45,077||(36,425)|||||6,473| |Good Seafood Guide|||||12,653|36,951||(28,668)|||||20,936| |Hayle Estuary|||||2,778|2,000||(4,778)|||||| |Highways
England
Environmental||||Fund|6,750|49,900||(50, 129)|||||6,521| |LEADER Fund|||||23,037|||(13,554)|||(9,839)||(356)| |Looe Island Development|Project|||||30,500|||||59,630||90,130| |Macr Lake Flood Defence||||||5,300||(1,500)|||||3&800| |Middle Amber
Marsh Bird|Hide|||||||(1,397)|||1,397||| |Minack Chronicles|||||36,981|||(6,597)|||(2,400)||27,984| |Muchlarnick|||||165,858|306||(13,235)|||19,609|1721538|| |Osprey Project
Oxford Innovation
—Looe||Island|||149|3,748||(3,748)|||7,500||149
7,500| |Pendarves
Project|||||||||||5,000||5,000| |Penwith
Landscape
Partnership||||Dev't|(791)|||(250)|||1,041||| |Penwith
Landscape
Partnership||||Delivery|185,324|639,357||(497,789)|||(24,091)|302,801|| |Porth Project|||||359|||(359)|||||| |Power for Wildlife||||||||(2,461)|||2,461||| |Prideaux Woods||||||500||(275)|||||225| |South West Marine Ecosystems|||||1,274|4,168||(3,299)|||||2,143| |Suez Enforcement —Nature|||Reserves||16,075|||(4,936)|||||I I)139| |Towans Project|||||6,589|7,500||(7,481)|||||6,608| |Tregothnan
Project|||||3,722|750||(3,650)|||||822| |Upstream
Thinking
Project|||||169,487|387,832||(325,224)|||(51,497)|180,598|| |Upstream
Thinking ("Capital|||project")||76,038|||(42,289)|||33,531||67,280| |Wilder Cornwall
Museum||||||2,000|||||||2,000| |Windmill
Farm Restoration|||||33,862|||(3,256)|||1,167||31,773| |Your Shore Beach Ranger||Project|||41,354|151,090||(200,944)|||3,300||(5,200)| |YSBROBF Sub-Project||||||||(7)|||||(7)| |Total of revenue
funds|||||1,058,653|1,578,209||(1,392,226)|||(47,620)|1,197,016|| |Total restricted
funds|||||5,960,948|1,821,209||(1,398,267)|||76,860|6,460,750|| |*Adjustment to income total to
remove
Revaluation
Reserve||||||(2,685)|*The revaluation
reserve
fund breakdown
above to
the 'Alexanda
Recorder's|||movement
display the
Fund', but||is included
in the
correct balance for
is then removed|| |*Income as per the Statement
of Financial
Activities||||||1,818,524|from the final total ofrestricted
income and shown
separately
on the statement
offinancial activities as a
gain (loss) on investments.||||||| ## |21|Analysis ofgroup|net assets between|funds|Unrestricted|Restricted|Total funds| |---|---|---|---|---|---|---| |||||funds|funds|| |||||f.|E.|E| ||Fund balances at|28 February 202 1 are|represented|by:||| ||Fixed assets|||982,043|4,039,538|5,021,581| ||Current assets|||1,385,559|2,643,099|4,028,658| ||Creditors: amounts|falling due within one|year|(300,011)|(120,530)|(420,541)| ||Creditors: amounts|falling due after more|than one year|(152,398)||(152,398)| |||||1,915,193|6,562,107|8,477,300| ||Analysis ofgroup|net assets between|funds —Prior Year
Unrestricted||Restricted|Total funds| |||||funds|funds|| |||||E.||| ||Fund balances at|29 February 2020 are|represented|by:||| ||Fixed assets|||1,007,178|3,347,996|4,355,174| ||Current
assets|||927,302|3,276,202|4,203,504| ||Creditors: amounts|falling due within one|year|(259,491)|(163,448)|(422,939)| ||Creditors: amounts|falling due after more|than one year|(164,919)||(164,919)| |||||1,510,070|6,460,750|7,970,820| ## ## ## |||||Land and buildings|Land and buildings|Other|| |---|---|---|---|---|---|---|---| |||||2021|2020|2021|2020| ||||||E||| |Not|later|than|one year|23,201|18,259|12,001|19,674| |Later|than|one|and not later than five years|46,365|43,430|23,163|21,842| |Later|than|five|years|8,964|3,792|5,202|6,755| |||||78,530|65,481|40,366|48,271| ## ## ## |Financial||instruments|||||||||| |---|---|---|---|---|---|---|---|---|---|---|---| ||||||||||Group||Company| |||||||||202 I|2020|2021|2020| |||||||||E.||E|| |Carrying||amount of|financial|||assets|||||| |Measured||at fair value through|||profit and||loss|57,675|55,089|57,675|55,089| |Debt instruments
measured||||at|amortised||cost|1,840,468|1,292,391|1,848,453|1,335,018| |Carrying
Measured||amount of
at amortised|financial
cost|||liabilities||636,198|475,704|519,770|459,115| ||||||||||Group||Company| |||||||||2021|2020|2021|2020| |||||||||||E.|| |Income||and expense|||||||||| |Financial|liabilities
measured|||at|amortised||cost|2,981|3,628|2,981|3,628| |Net gains and losses|||||||||||| |Financial|assets measured
at|||fair||value through|||||| |profit and||loss||||||2,586|2,604|2,586|2,604|