##
##
##
|Reference and administrative
information|Reference and administrative
information|1-2|
|---|---|---|
|Report ofthe Board (including
Strategic Report)||3-9|
|Independent|auditors'
report|IO - l3|
|Consolidated|statement
offinancial
activities|l4|
|Charity statement
offinancial
activities||15|
|Consolidated|and charity balance sheet|l6|
|Consolidated|cash flow statement|l7|
|Notes to the|consolidated
cash flow statement|I8|
|Notes to the|financial
statements|19-47|
##
##
##
|Reference and adm|Reference and adm|inistrative
information|||||
|---|---|---|---|---|---|---|
|Chief Executive:|||Matt: Walpole|(from 0I/09/2022)|||
||||Carolyn
Cadman||(to 20/05/2022)||
|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||||
||||TR I 2DP||||
|Solicitors:|||Stephens
Scown||||
||||I High Cross Street||||
||||STAUSTELL||||
||||Cornwall||||
||||PL25 4AB||||
|Bankers:|||Lloyds Bank||||
||||7 Boscawen Street||||
||||TRURO||||
||||Cornwall||||
||||TR I 2QT||||
##
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##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
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##
##
##
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##
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##
##
|For the period ended 3I March|For the period ended 3I March|2022 (/3 months)||||||
|---|---|---|---|---|---|---|---|
||||Notes|Unrestricted|Restricted|Total|Total|
|||||Funds|Funds|Period to|Year to 28|
|||||||3 I March|February|
|||||||2022|2021|
|Income and endowments|from:|||||||
|Donations
and legacies||||439,970|33,609|473,579|649,274|
|Membership
Subscriptions||||623,587|967|624,554|509,858|
|Charitable
activities:||||||||
|Nature
conservation||||817,077|2,483,273|3,300,350|2,374,402|
|Other trading
activities:||||||||
|Consultancy
income and sales||||1,199,840|18,401|I,2 I8,24 I|897,329|
|Fundraising
and event income||||98,073|117,896|2I5,969|140,323|
|Other income||||70,598|291|70,889|34,267|
|Investments||||10,420|1,669|12,089|7,748|
|Total income and endowments||||3,259,565|2,656,106|5,9I5,67 I|4,613,201|
|Expenditure
on:||||||||
|Raising funds:||||||||
|Consultancy
expenses||||806,816||806,816|590,601|
|Livestock purchases|||||||265|
|Fundraising
and publicity||||517,268|52,190|569,458|452,274|
|Charitable
activities:||||||||
|Reserves management||||667,292|680,524|I,347,8 I6|949,651|
|Conservation||||625,589|2,249,93 I|2,875,520|2, 1
I6,5 I6|
|Total expenditure||||2,616,965|2,982,645|5,599,6 I0|4,109,307|
|Net gain on investments||||17|891|908|2,586|
|Net income I (expenditure)||for the year||642,617|(325,648)|316,969|506,480|
|Transfers
between
funds||||(2,500)|2,500|||
|Net movement
in funds||||640,117|(323,148)|316,969|506,480|
|Funds at
I March 2021||||1,915,193|6,562,107|8,477,300|7,970,820|
|Funds at 3I March 2022||||2,555,3 I0|6,238,959|8,794,269|8,477,300|
##
##
|For the period ended 3I March|For the period ended 3I March|2022 (l3 months)||||||
|---|---|---|---|---|---|---|---|
||||Notes|Unrestricted|Restricted|Total|Total|
|||||Funds|Funds|Period to|Year to 28|
|||||||31 March|February|
|||||||2022|2021|
|Income and endowments|from:|||||||
|Donations
and legacies||||439,970|33,609|473,579|649,274|
|Membership
Subscriptions||||623,587|967|624,554|509,858|
|Charitable
activities:||||||||
|Nature
conservation||||817,077|2,483,273|3,300,350|2,374,402|
|Other trading
activities:||||||||
|Consultancy
income and sales||||144,336|18,401|162,737|182,722|
|Fundraising
and event income||||98,073|117,896|215,969|140,323|
|Other income||||150,690|291|150,981|97,219|
|Investments||||64,312|1,669|65,981|13,657|
|Total income and endowments||||2,338,045|2,656,106|4,994, I 5 I|3,967,455|
|Expenditure
on:||||||||
|Raising funds:||||||||
|Livestock purchases|||||||265|
|Fundraising
and publicity||||517,268|52,190|569,458|452,748|
|Charitable
activities:||||||||
|Reserves management||||678,384|680,524|I,358,908|952,947|
|Conservation||||695,547|2,249,93 I|2,945,478|2,123,361|
|Total expenditure|||/0|1,891,199|2,982,645|4,873,844|3,529,321|
|Net (loss)/gain
on investments||||I7|891|908|2,586|
|Net income
/ (expenditure)||for the year||446,863|(325,648)|121,215|440,720|
|Transfers
between
funds||||(2,500)|2,500|||
|Net movement
in funds||||444,363|(323,148)|121,215|440,720|
|Funds at
I March 2021||||1,861,614|6,562,107|8,423,721|7,983,001|
|Funds at 3 I March 2022||||2,305,977|6,238,959|8,544,936|8,423,721|
##
##
|As at 3/ Marc|h 2|02|2|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||The Group||The Charity|
|||||||||||31 March|28 February|31 March|28 February|
|||||||||||2022|2021|2022|2021|
||||||||||Notes|E|IE|E.||
|Fixed assets||||||||||||||
|Tangible assets|||||||||/3|1,242,311|1,205,592|1,242,311|1,205,592|
|Heritage assets|||||||||/3|4,073,375|3,758,314|4,073,375|3,758,314|
|Investments|||||||||/4|58,593|57,675|58,593|57,675|
|||||||||||5,374,279|5,021,581|5,374,279|5,021,581|
|Current assets||||||||||||||
|Stocks and work||in|progress|||||||54,247|45,442|15,751|15,751|
|Debtors|||||||||/5|2,063,922|1,668,316|2,070,337|1,622,721|
|Cash at bank|and|in hand||||||||2,320,462|2,314,900|2,119,987|2,255,918|
|||||||||||4,438,63 I|4,028,658|4,206,075|3,894,390|
|Creditors:|amounts|||falling due|||within one|||||||
|year|||||||||I6|(892,996)|(420,541)|(909,773)|(339,852)|
|Net current|assets|||||||||3,545,635|3,608,117|3,296,302|3,554,538|
|Total assets|less||current||liabilities|||||8,919,914|8,629,698|8,670,581|8,576,119|
|Creditors:|amounts|||falling due|||after|more||||||
|than one year|||||||||/7|(125,645)|(152,398)|(125,645)|(152,398)|
|Net assets|||||||||2I|8,794,269|8,477,300|8,544,936|8,423,721|
|Charity funds||||||||||||||
|Unrestricted|funds|||- General||funds||||1,176,744|494,346|927,411|440,767|
|||||—Designated|||funds|||1,378,387|1,420,685|1,378,387|1,420,685|
|||||- Revaluation|||reserve|||179|162|179|162|
|Total unrestricted|||funds||||||/8|2,555,310|1,915,193|2,305,977|1,861,614|
|Restricted
funds|||||||||20|6,238,959|6,562,107|6,238,959|6,562,107|
|Total charity funds||||||||||8,794,269|8,477,300|8,544,936|8,423,721|
|These financial|statements|||were approved||||and authorised|for issue|by the Council|members
on|2- Q /
& f I|2.8~~|
|and were signed on|||its behalf||by:|||||||||
##
##
|Consolidated
cash flow statemen|Consolidated
cash flow statemen|Consolidated
cash flow statemen|Consolidated
cash flow statemen|Consolidated
cash flow statemen|t||||||
|---|---|---|---|---|---|---|---|---|---|---|
|For the period ended 3I March 2022|||||||||||
|||||||Note||Period to||Year to 28|
|||||||||3I March||February|
|||||||||2022||2021|
|Net cash inflow from|operating|||activities||I||5 I0,730||329,797|
|Cash flows from investing|||activities||||||||
|Interest received|||||||12,089||7,748||
|Payments to acquire fixed||assets and investments|||||(486,949)||(813,660)||
|Receipts from disposal of||fixed assets|||||||27,637||
|Net cash used
in investing|activities|||||||(474,860)||(778,275)|
|Cash flows from financing|||activities||||||||
|Repayment
of hire purchase|||contracts||||(5,828)||5,195||
|Repayment
of bank loans|||||||(22,590)||(20,554)||
|Interest
paid|||||||(1,890)||(2,981)||
|Net cash (used)
in financing||activities||||||(30,308)||(18,340)|
|Change
in cash and cash equivalents||||in the|||||||
|reporting
period||||||||5,562||(466,818)|
|Cash and cash equivalents||at|the beginning||of||||||
|the reporting
period||||||||2,314,900||2,781,718|
|Cash and cash equivalents||at|the end ofthe||||||||
|reporting
period||||||||2,320,462||2,314,900|
|Relating to:|||||||||||
|Cash at bank and
in hand||||||||2,320,462||2,314,900|
##
##
|Reconciliation
ofnet incom|e to net cash inflow fro|m operating
activities||
|---|---|---|---|
|||Period to 3 I|Year to 28|
|||March 2022|February|
||||202I|
|Net income for the year||3 I6,969|506,480|
|Interest receivable
Interest
paid||( I2,089)
I,890|(7,748)
2,98I|
|Depreciation||I35,I59|122,202|
|(Gain) on investments||(908)|(2,586)|
|(Increase)
in stocks and work|in progress|(8,805)|(5,40 I )|
|(Increase)
in debtors||(395,606)|(286,57 I)|
|Increase
in creditors||474, I20|440|
|Net cash inflow from operating|activities|5 I0,730|329,797|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|3|Prior year statement|offinancial|offinancial|activities —Group||||
|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|
||||||funds|funds|2021|
|||||||E||
||Income and endowments||from:|||||
||Donations
and legacies||||536,956|112,318|649,274|
||Membership
Subscriptions||||509,102|756|509,858|
||Charitable
activities:|||||||
||Nature
conservation||||705,814|1,668,588|2,374,402|
||Other trading
activities:|||||||
||Consultancy
income and sales||||835,073|62,256|897,329|
||Fundrai sing||||41,627|98,696|I40,323|
||Other income||||3 1,3 I7|2,950|34,267|
||Investment
income||||5,992|1,756|7,748|
||Total income and endowments||||2,665,881|1,947,320|4,613,20 I|
||Expenditure
on:|||||||
||Raising funds:|||||||
||Consultancy
expenses||||590,601||590,601|
||Livestock purchases||||265||265|
||Fundraising
and publicity||||446,238|6,036|452,274|
||Charitable
activities:|||||||
||Reserves
management||||686,995|262,656|949,651|
||Conservation||||541,623|1,574,893|2, 1 I6,5 I6|
||Total expenditure||||2,265,722|1,843,585|4,109,307|
||Net (loss) I gain on investment||||(36)|2,622|2,586|
||Net income for the year||||400,123|106,357|506,480|
||Transfers
between
funds||||5,000|(5,000)||
||Net movement
in funds||||405,123|101,357|506,480|
||Funds at
I March 2020||||1,510,070|6,460,750|7,970,820|
||Funds at 28 February|202|I||1,915,193|6,562,107|8,477,300|
##
##
|4|Income from donations
and legacies —Group and company|Income from donations
and legacies —Group and company|Income from donations
and legacies —Group and company||||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Period to|Year to 28|
||||||3I March|February|
||||||2022|2021|
||Donations||23,730|20,471|44,20 I|61,541|
||Coro naviru|sJob Retention
Scheme|9,905|1,289|I I, I94|131,728|
||Legacies|-James Bennett||99|99|21,000|
|||- Elizabeth
Anne Nicholas||11,750|I 1,750|70,000|
|||—Held by Local Group accounts||||6,062|
|||- Diana Phoebe
Ball||||1,600|
|||- Susanne Gertrud
Helene Thompson||||315,000|
|||-Jean-Marie Wallerstein||||42,093|
|||—Robert Alan Babb||||250|
|||- Constance Joan Merrifield|60||60||
|||- Ivy Nicholls|46,242||46,242||
|||- Audrey
Iris Peniston|250,000||250,000||
|||- Shirley Reid|1,135||I,I35||
|||- Bridget Emma Carrick|500||500||
|||-Anne Mycroft Barks|20,000||20,000||
|||- Derek Rowland
Skinner|1,000||1,000||
|||- Carlene
Edith Harry|59,856||59,856||
|||- Olga Olver|16,000||I6,000||
|||- Peter Holden|4,000||4,000||
|||—Doreen Batten|5,000||5,000||
|||—Jean Margaret
Saunders|500||500||
|||- Christopher
Charles Trounce|200||200||
|||- Dr Ruth Levitt|1,842||I,842||
||||439,970|33,609|473,579|649,274|
##
|Grants receivable:
nature co|ns|ervation
|—Group and Chari|ty|||
|---|---|---|---|---|---|---|
|Unrestricted
funds||||Period to 31|Year|to 28|
|||||Ivlarch 2022|February|2021|
|Cornwall
College||||300|||
|Cornwall
Council contribution
to||ERCCIS||40,600|40,000||
|Cornwall
Council —COVID-19 Grant||||||10,000|
|Cornwall
Council —Pacific Oyster||Monitoring||3,500||3,500|
|Cornwall
Council —Making Space for Sand||||64,769|||
|Cornwall
Council
—Marine||||2,000|||
|DWP Access to Work||||||(3,763)|
|Environment
Agency contribution||to ERCCIS||9,137||9,137|
|Environment
Agency —Farm Advice||||2,152|||
|Environment
Agency —Green
Ribs||||47,529|||
|John &Tessa Fearnley Charitable|Trust|||||1,000|
|Marine Conservation
Society||||1,545|||
|Marine Strandings
Network||||23,613||10,500|
|Natural
England —Intertidal
SSSI||||10,000||4,000|
|Natural
England —Marine &Costal||Code Project||||4,990|
|Natural
England —Pacific Oyster|Project|||||9,995|
|Natural
History
Museum
—MSN||||2, 155|||
|Penhale County Council —NVC|&|Condition|Survey|||6,942|
|Royal Society ofWildlife Trusts|—COVID-19||Grant|||4,950|
|Royal Society ofWildlife Trusts|—My Wild Life|||950|||
|Rural Payments
Agency||||581,707|601,463||
|South West Water contribution|to ERCCIS|||9,078|||
|The Dingwall
Trust||||1,000||500|
|University
of Exeter —Employer|Subsidies|||||2,600|
|University
of Exeter - Seagrass||||375|||
|Westcountry
Rivers Trust —Farm||Advice||16,667|||
|Other grants|||||||
|||||817,077|705,814||
##
##
##
|Restricted
funds|||||||Period to 3 I|Year|to 28|
|---|---|---|---|---|---|---|---|---|---|
||||||||Ivlarch 2022|February|2021|
|Big Lottery
Fund (National
Lottery) —Your Shore Beach|||||Ranger Project|||248,076||
|Cornwall
College Industrial
placement
Employer|Support||||Funding||1,125||1,125|
|Cornwall
Council —Land Hub Phase
I|||||||||20,000|
|Cornwall
Council —Penwith
Landscape
Partnership|||Project||||14,240||97,573|
|Cornwall
Councillor
Community
Chest Scheme|||||||1,129|||
|DEFRA - Environmental
Land Management
(Tests|&Trials)||||||18,732||20,520|
|DEFRA —G7 Project|||||||785,377|||
|EMFF —Cornwall
Good Seafood Guide|||||||||9,420|
|Environment
Agency —Catchment
Partnership|||||||30,000||30,000|
|Environment
Agency —Land Hub Phase
I|||||||||10,000|
|Environment
Agency —Ridgeway Wetlands
Monitoring||||Project|||||20,000|
|Environment
Agency —Upstream
Thinking|||||||||2,500|
|Environment
Agency —3Cs Project|||||||26,660|||
|Fishmongers'
Company's
Fisheries Charitable
Trust|||- CGSG||||(I)||7,000|
|Government
Apprenticeship
/ Kickstart
Funding|||||||22, 1 14|||
|Groundwork
UK (Tesco) —StAustell
Bay: Marine|Strandings||||||||1,000|
|Groundwork
UK (Tesco) - Wildlife Watch|||||||||1,000|
|GWR —Access to Churchtown
Farm|||||||4,500|||
|Heritage
Lottery
Fund —Dynamic
Dunes|||||||135,985||72,495|
|Heritage
Lottery
Fund —Penwith
Landscape
Partnership|||||(Delivery|Phase)|485,067|334,520||
|Heritage
Lottery
Fund —Green Recovery Challenge|||Fund||||154,550|||
|Heritage
Lottery
Fund —Tackling the EmergenSea|||||||38,061|||
|Historic
England —Medieval
Chapel
(PLP)|||||||58,397|||
|Kenwyn
Parish Council —Carbon Footprint
Project|||||||1,036|||
|Marine Management
Organisation
(MMO) - CGSG|||||||||13,626|
|National
Lottery Community
Fund —COVID-19|Grant||||||||9,616|
|National
Lottery Heritage
Fund —COVID-19 Grant|||||||||56,200|
|Natural
England —Marine Recreation
Disturbance||Project|||||||4,583|
|Natural
England —Nature
Recovery Seedcorn
Funding:||||LNRS|||8,333||4,583|
|Natural
England —WEIF Tresillian
&Carrick Roads|||||||||47,253|
|Natural
England —Behaviour
Change Project|||||||8,000|||
|Natural
England —G7 Case Studies on Nature
Recovery|||||||5,000|||
|Royal Society ofWildlife Trusts —Carbon Footprint|||Project||||10,000||10,000|
|Royal Society ofWildlife Trusts —Reserves Drone|||Filing||Project||||15,376|
|Royal Society ofWildlife Trusts —Team Wilder|||||||10,000|||
|Rural Payments
Agency —Looe Island|||||||70,631|175,232||
|South West Water —Upstream
Thinking|||||||463,145|360,034||
|St Breock Panel —decisions grant|||||||1,689|||
|Tanner Trust - PLP|||||||||10,000|
|Tanner Trust —Looe Island|||||||5,000|||
|Tanner Trust —Trevellan
House|||||||5,000|||
|TEVI|||||||34,634||52,416|
|The Office for Zero Emissions
Vehicles (OZEV)|||||||700|||
|The Woodland
Trust —Ancient Woodland
Inventory|||||||30,000|||
|Tin Coast Partnership
Coastal Communities
Fund||Grant|||N Trust||6,500||22,500|
|UFAW —Strandings
Bycatch Project|||||||||2,500|
|University
of Exeter —Strategic Priorities
Fund|||||||||4,800|
|Volunteer
Cornwall —Nature
Wellbeing
Coordinator|||||||40,000|||
|Other grants|||||||7,669||4,640|
||||||||2,483,273|1,668,588||
|Total grants receivable —Group and Cha|ri|t|y||||3,300,350|2,374,402||
##
##
##
##
|nvestment
inco|me||||||||
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Period to|Year to 28|
||||||||3I lvlarch|February|
||||||||2022|202I|
|Bank interest|||||10,420|I,669|I2,089|7,748|
|Total investment|income||—Group||I0,420|l,669|I2,089|7,748|
|Gift Aid from trading||subsidiary||(note 8)|53,092||53,092||
|Interest from trading||subsidiary||re loan|800||800|5,909|
|Total investment|income||—Charity||64,3I2|I,669|65,98I|13,657|
##
##
##
|The charity receives the taxable|The charity receives the taxable|The charity receives the taxable|The charity receives the taxable|profit of|Cornwall|Cornwall|Environmental|Environmental|Consultants|Limited|Limited|(Limited|by|guarantee),
a|guarantee),
a|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|company
incorporated|in|England||and Wales,||by way||of Gift Aid.|Cornwall|Environmental
Consultants|||||Limited|
|(Limited
by guarantee)|carries||out biological|||surveys,||environmental|assessments||and|conservation||management||
|planning.||||||||||||||||
|A summary
ofthe trading||results||is shown|below:|||||||||||
||||||||||||Period to 31||||Year to 28|
||||||||||||lvlarch 2022|||February
2021||
|Turnover|||||||||||1,155,092||||741,910|
|Operating
costs|||||||||||(965,318)||||(676,150)|
|Profit for the year||||||||||||189,774|||65,760|
|Consolidation
adjustments||||||||||||||||
|Gift aid donation||||||||||||53,092||||
|Sales to charity||||||||||||(81,051)|||(10,615)|
|Costs recharged
from|charity|||||||||||87,419|||74,472|
|Purchases
from charity||||||||||||I l,211|||5,168|
|Interest on intercompany||loan||||||||||800|||5,9 I0|
|||||||||||||71,471|||74,935|
|The assets and liabilities||ofthe subsidiary|||were:|||||||||||
|Current
assets|||||||||||379,I45||||242,341|
|Amounts
owed to Cornwall|||Wildlife Trust|||||||||(73,028)|||(104,461)|
|Other creditors||||||||||||(62,794)|||(84,301)|
|Net assets||||||||||||243,353|||53,579|
|R.eserves||||||||||||243,353|||53,579|
||||0|cd
I
Q|O|p|||CO
CO
CO|CO
CO
IA|O O BI
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##
##
##
||||||Period to 31|Year|to 28|
|---|---|---|---|---|---|---|---|
||||||March 2022|February|2021|
|Management|||||I||I|
|Administration|||||II||II|
|Conservation||and Reserves|||45||42|
|Marketing
&|Fundraising||||l3||12|
|Consultancy|||||l2||II|
||||||82||77|
|The aggregate|staff costs||ofthese persons|included|within the accounts were as follows:|||
||||||Period to 31|Year|to 28|
||||||March 2022|February||
||||||||2021|
|Wages and salaries|||||2,454,450|2,076,852||
|Social security||costs|||207,751|174,240||
|Pension costs|||||63,684||57,106|
|Redundancy|costs||||38,I43||40,022|
|Holiday
pay provision|||movement||(4,091)||14,978|
||||||2,759,937|2,363,198||
##
##
##
|||Quoted
UK shares|Quoted
UK shares||||UK Equities|Other Listed|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||||||Investments||
||||||||||E,|
|||Market value at|I March|2021|||250|57,425|57,675|
|||Additions|||||10||10|
|||Revaluation|||||17|891|908|
|||Market value|at 31 March 2022||||277|58,316|58,593|
|||Cost at 31 March 2022|||||98|48,500|48,598|
|I|5|Debtors||||||||
||||||||The Group||The Charity|
|||||||31 March|28 February|31 March|28 February|
|||||||2022|2021|2022|2021|
|||||||||E.||
|||Trade debtors||||2,003,643|1,627,389|1,944,528|1,477,864|
|||Income tax recoverable||||18,924|21,105|18,924|21,105|
|||Amounts
owed|by Cornwall|||||||
|||Environmental|Consultants||Limited|||73,028|104,461|
|||Other debtors|including|taxation||1,514|531|400||
|||Prepayments||||39,841|19,291|33,457|19,291|
|||||||2,063,922|1,668,316|2,070,337|1,622,721|
##
##
##
||||||||The Group||The Charity|
|---|---|---|---|---|---|---|---|---|---|
|||||31|March||28 February|3I March|28 February|
|||||||2022|2021|2022|2021|
||||||||E|||
|Bank loans (see note 17)|||||22,589||22,589|22,589|22,589|
|Hire purchase (see note|17)|||||3,513|5,178|3,513|5,178|
|Trade creditors||||124,030|||166,379|191,588|164,437|
|Other creditors
including|taxation|||||||||
|and social security|||||88,762||70,124|87,776|31,586|
|Accruals||||630,6 I6|||153,204|584,835|112,995|
|Deferred
income (see below)|||||23,486||3,067|19,472|3,067|
|||||892,996|||420,541|909,773|339,852|
|||||||||31 March|28 February|
|||||||||2022|2021|
|||||||||f.||
|Deferred income —Group||and Charity||||||||
|Total deferred
income brought|||forward|||||3,067|108,587|
|Amounts
released from|previous||years|||||(3,067)|(108,587)|
|Incoming resources
deferred||in|the current|year||||23,486|3,067|
|Total deferred
income carried forward||||||||23,486|3,067|
|Deferred income comprises|||of:|||||||
|CEC income relating to|early|2022-23 invoiced||||in advance||4,014||
|Rent for early 2022-23|received||in advance|||||722||
|Grant income received|in advance for 2022-23|||||costs||18,750||
|Total deferred
income carried forward||||||||23,486||
##
##
|17|Creditors: amounts|Creditors: amounts|Creditors: amounts|Creditors: amounts|falling due after more than one year —Group and Charity|falling due after more than one year —Group and Charity||
|---|---|---|---|---|---|---|---|
|||||||31 March|28 February|
|||||||2022|2021|
|||||||if.||
||Bank loans|||||118,197|140,787|
||Hire Purchase|||||7,448|11,611|
|||||||125,645|152,398|
||Analysis|ofloans||||||
||Not wholly repayable||||within
five years by instalments|140,786|163,376|
|||||||140,786|163,376|
||Included|in current||liabilities||(22,589)|(22,589)|
|||||||118,197|140,787|
||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|||27,841|50,431|
|||||||118,197|140,787|
|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,|properties,
namely,|Five Acres|
|---|---|---|---|---|---|---|---|---|---|---|
|and Two|Burrows|which
have a carrying||value of6630,000 (2021:6630,000) within||||the balance sheet.|||
|The bank|loans are repayable||by monthly|instalments.|Interest|is chargeable|at 1%above the Lloyds||Bank|base rate.|
|||||||||31 March|28|February|
|||||||||2022||2021|
|||||||||E|||
|Net obligations||under hire purchase||contracts|||||||
|Total future
minimum
hire purchase
lease payments|||||are as follows:||||||
|Repayable|within
one year|||||||3,513||5,178|
|Repayable|between|one and|five years|||||7,448||I 1,6 I
I|
|||||||||10,961||16,789|
|Included|in current|liabilities||||||(3,513)||(5, 178)|
|||||||||7,448||I 1,6 I
I|
##
##
|18|Unrestricted|Unrestricted|funds|- Group|||||
|---|---|---|---|---|---|---|---|---|
|||||At
I|incoming|Resources|Gains, losses|At 31|
|||||March|resources|expended|and transfers|March 2022|
|||||2021|||||
||General
funds|||494,346|3,245,015|(2,492,404)|(70,213)|1,176,744|
||Designated|funds||1,420,685|14,550|(124,561)|67,713|1,378,387|
||Revaluation|reserve||162|||17|179|
|||||1,915,193|3,259,565|(2,616,965)|(2,483)|2,555,310|
||Unrestricted||funds|—Group —Prior Year|||||
|||||At
I|Incoming|Resources|Gains, losses|At 28|
|||||March|resources|expended|and transfers|February|
|||||2020||||202I|
||General
funds|||284,844|2,664,389|(2, I 94,966)|(259,921)|494,346|
||Designated|funds||1,225,028|1,492|(70,756)|264,921|1,420,685|
||Revaluation|reserve||198|||(36)|162|
|||||1,510,070|2,665,881|(2,265,722)|4,964|1,915,193|
##
##
##
|Unrestr|icte|d
funds - Chari|ty|||||
|---|---|---|---|---|---|---|---|
||||At
I|Incoming|Resources|Gains, losses|At 3I|
||||March|resources|expended|and transfers|March 2022|
||||2021|||||
|General|funds||440,767|2,323,495|(1,766,638)|(70,213)|927,41 I|
|Designated||funds|1,420,685|14,550|(124,561)|67,713|1,378,387|
|Revaluation||reserve|162|||17|179|
||||1,861,614|2,338,045|(1,891,199)|(2,483)|2,305,977|
##
|'Designated
Funds' for a specific pu|rpose.|||||
|---|---|---|---|---|---|
||At
I|Incoming|Resources|Gains, losses|At 3I|
||March|resources|expended|and transfers|March 2022|
||2021|||||
|ERCCIS WIS Online Dev|14,770||||14,770|
|ERCCIS Library
Digitalisation|||(10,285)|35,254|24,969|
|Prideaux Woods Project|(14)||(158)||(172)|
|Reserves Barn|24,575||(545)||24,030|
|New Reserves Compound|||(10,156)|21,400|I 1,244|
|Gifts in Wills Toolkit|12,904||||12,904|
|Improving
M'ship Recruitment|||(4,020)|6,085|2,065|
|Collective Web Project|13,316||||13,3I6|
|Processes 8i Reporting
Review|35,000||(20,372)||14,628|
|Strategic Project Holding Pot|412,248|||(159,375)|252,873|
|Building Maintenance
Project|42,069||(15,560)||26,509|
|Income Generation
Specialist|15,304||(8,734)||6,570|
|Digital Transformation|39,418|14,550|(44,950)|122,000|131,0I8|
|GDPR Compliance
Project|9,886||(9,781)||I05|
|Capital
Funds —Fixed Assets|801,209|||42,349|843,558|
||1,420,685|14,550|(124,561)|67,713|1,378,387|
##
##
##
##
|Notes|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 31 March||
||||||||||||March||resources|expended||Transfers||2022|
||||||||||||2021||||||||
||Capital Funds||||||||||||||||||
||Grants: received pre||I|March||||1991|||46,501|||||||46,501|
||Arthur
Denis Ellory|Legacy|||||||||402,889|||(27,818)||||375&071|
||Aston
Land Purchase||||||||||228,704|||(202,783)||||25,921|
||Bakers Pit||||||||||20,506|||||||20,506|
||Beales Meadows||||||||||33,500|||||||33,500|
||Bostraze Bog8 Bartinney|||||Downs|||||278,903|||||||278&903|
||Bosvenning||||||||||4,400|||||||4,400|
||Cabilla —Lotcery||||||||||111,340|||||||111,340|
||Caer Barn||||||||||53,388|||||||53,388|
||Carn Glaze Farm||||||||||405,115|||||||405,115|
||Chun||||||||||29,469|||||||291469|
||Creddacott||||||||||16,165|||||||16&165|
||Crift||||||||||41,264|||||||411264|
||Dynamic
Dunes||||||||||63,525|||||(21,602)||41,923|
||Environment
Agency||Land|||Purchase|||||18,515|||(5,000)||||13,515|
||G7|||||||||||||||29,586||29,586|
||Green Recovery Challenge||||||Fund|||||||||1,278||I&278|
||Higher Trevilmick
Farm||||||||||157,522|||||||1571522|
||Juleff Legacy Fund||||||||||81,200|||184,973||(225,953)||401220|
||Land at Breney Farm,|||Lanlivery|||||||69,014|||||||69,014|
||Land at Higher Bartinney||||||||||79,438|||||||791438|
||Land at Helman Tor||||||||||87,035|||||||87,035|
||Land at Kenidjack||||||||||19,065|||||||191065|
||Land at Lanvean
Bottoms||||||||||100,000|||||||100,000|
||Land at Middle Amble|||Wadebridge|||||||33,603|||||||33,603|
||Land Purchase
Funds||—Various|||||Minor|||||||||||
||Land adj to Trevellan||House|||||||||||||99,938||99,938|
||Land at Sunnyside
Farm|||||||||||||||225,953||225,953|
||LEADER Fund||||||||||22,382|||||(13,917)||8,465|
||Local Group Assets||||||||||(613)|||||(525)||(1,138)|
||Loggans Moor||||||||||22,350|||||||22)350|
||Looe Island|||||||||1,250,000||||||||1,250,000|
||Looe Island Capital|Project|||||||||221,369|||||(5,375)||2151994|
||Lower Lewdon||||||||||11,000|||||||11,000|
||Lower Penhale,
Lostwithiel||||||||||10,000|||||||107000|
||Lowertown
Moor||||||||||11/86|||||||I I&286|
||Middle Amber
Marsh|||Bird||Hide|||||9,550|||||(1,514)||81036|
||Macr Lake||||||||||5,067|||||||5,067|
||Minack Chronicles||||||||||2,400|||||1,645||4,045|
||Muchlarnick
Farm||||||||||4,734|||||||4,734|
||Nicholas
Legacy —Land Purchase||||||||||292,808||12,001|(204,871)||(99,938)|||
||Penwith
Landscape|Partnership|||||||||26,731|||||(10,869)||15)862|
||Power for Wildlife||||||||||17,223|||||(2,666)||14,557|
||Priddacombe
Downs||||||||||306,574|||||||3061574|
||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||||||||||14,554|||||14,238||28,792|
||Walter Alexanda
Marsh||||Estate||||||90,468|||||||90,468|
||Windmill
Farm||||||||||151,743|||||||151,743|
||Your Shore Beach Ranger||||||||||1,912|||||(764)||1,148|
|||||||||||5,478,090|||12,001|(255,499)||(10,485)||5,224,107|
##
##
##
##
|Notes|Notes||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|(forming part ofthe financial statements)|||||||||||||||||
|20|Restricted
funds|—Group||||and|Charity —Prior Year||||||||||
||All restricted
funds promote|||||nature conservation|||in Cornwalj||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|
||Capital Funds||||||||||||||||
||Grants: received pre|I March|||1991||||46,501|||||||46,501|
||Arthur
Denis Ellory Legacy||||||||408,280|||(5,39I)||||402)889|
||Aston
Land Purchase||||||||247,813|||(19,109)||||228,704|
||Bakers Pit||||||||20,506|||||||20I506|
||Beales Meadows||||||||33,500|||||||33,500|
||Bostraze Bog &Bartinney|||Downs|||||278,903|||||||278)903|
||Bosvenning||||||||4,400|||||||4,400|
||Cabilla —Lottery||||||||111,340|||||||111,340|
||Caer Barn||||||||53,388|||||||53)388|
||Carn Glaze Farm|||||||||||||405, 115||405,115|
||Chun||||||||29,469|||||||29,469|
||Creddacoct||||||||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,|Lanlivery||||||||||||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||||||||I)250&000|
||Looe Island Capital Projecc|||||||||||||221,369||221,369|
||Lower Lewdon||||||||11,000|||||||I 1,000|
||Lower Penhale,
Lostwithiel||||||||10,000|||||||10,000|
||Lowertown
Moor||||||||11,286|||||||I I)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
Far m||||||||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
Far m||||||||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|and Charity|—Prior Year|(continued)||||
|---|---|---|---|---|---|---|---|---|
|||||At
I|Incoming|Resources|Transfers|At 28|
|||||March|resources|expended||February|
|||||2020||||2021|
|||||||||F|
||Revenue funds||||||||
||Appeals:
Badger Vaccination
Appeal|||26,134|3,642|(4,616)|(3,181)|21,979|
||Cornwall
Nature
Reserves||Fund|14,415|33,400|||47,8 I5|
||COVID-19 Appeal||||10,729|(10,729)|||
||Hedgehog
Appeal
Marine Strandings
Appeal|||71
365|35,974
50|(1,197)||34,848
4I5|
||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|||28,513|30,000|(23,660)||34,853|
||Catchment
Partnership|||44,845||(21,336)||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)||186,063|
||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 —Prio|r Year (continu|ed)|||||
|---|---|---|---|---|---|---|---|
||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 &Cornwall
Soils|||(35)||||(35)|
|Alliance||||||||
|Waste to Woodfuel
Project||2,726|(8,426)||||(5,700)|
|WEIF —Tresillian
and Carrick||47,253|(25,501)||||21,752|
|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|
|YSBROBFSub-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|||*The revaluation|reserve movement
is||||
|to remove
Revaluation||(2,622)|included
in the fund||breakdown||above|
|Reserve|||to display the correct balance||||for the|
||||'Alexanda
Recorder's||Fund', but is then|||
|*Income as per the Statement
of Financial
Activities||1,947,320|removed
from the final total of
restricted
income and shown separately
on the statement
offinancial
activities|||||
||||as again (loss) on investments.|||||
##
##
##
##
##
##
|||||Land and buildings|Land and buildings|Other||
|---|---|---|---|---|---|---|---|
|||||3I March|28 February|3 I March
28|February|
|||||2022|2021|2022|2021|
|||||||E.||
|Not|later|than|one year|23,376|23,201|10,905|12,001|
|Later|than|one|and not later than five years|20,632|46,365|I2,932|23,163|
|Later|than|five|years|8,627|8,964|5,202|5,202|
|||||52,635|78,530|29,039|40,366|
##
##
##
##
|inancial||instrum|ents|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||Group||Company|
|||||||||||31 March|28 February|3 I March|28 February|
|||||||||||2022|2021|2022|2021|
|||||||||||||E||
|Carrying||amount of||financial||||assets||||||
|Measured||at fair|value through||||profit and||loss|58,593|57,675|58,593|57,675|
|Debt instruments|||measured|||at|amortised||cost|2,005, I57|1,840,468|2,017,956|1,848,453|
|Carrying||amount of||financial||||liabilities||||||
|Measured||at amortised||cost||||||917,46 I|636,198|938,252|519,770|
||||||||||||Group||Company|
|||||||||||2022|2021|2022|2021|
|||||||||||E||||
|Income|and expense|||||||||||||
|Financial|liabilities||measured|||at|amortised||cost|1,890|2,981|I,890|2,981|
|Net gains and|||losses|||||||||||
|Financial|assets measured||||at|fair||value through||||||
|profit and||loss||||||||908|2,586|908|2,586|