##
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##
|CONTENTS|CONTENTS||||
|---|---|---|---|---|
|CONTENTS|||||
|1.|Introduction
to Report ofthe Trustees||||
|2.|Charitable
Objectives and Purpose.||||
|3.|Achievements
and Performance||||
||3.1
CARING FOR WILDLIFE AND WILD PLACES||||
||3,1,1
Managing
and improving|our Nature|Reserves for wildlife and people.||
||3.1.2
Managing
and improving|Queenswood|for wildlife and people||
||3.1.3
Managing
and improving|Bodenham|Lake for wildlife and people.||
||3.1.4
A Wilder Herefordshire.||||
||3,1.5
Addressing
the climate crisis||||
||3.2
INSPIRING PEOPLE TO ACT FOR NATURE||||
||3.2.1
Encouraging
more people|to act for wildlife|||
||3.2.2
Bringing people closer to|nature||10|
||3,2.3
Advocacy for wildlife|||14|
||3.2.4
Getting our message across|||15|
||3.2,5
Helping our staff to thrive|||17|
||3.3
GREATER INVESTMENT
IN WILDLIFE AND PEOPLE|||17|
||3.3.1
Commercial
activities|||17|
||3,3.2
Fundraising|||18|
|4.|Delivering
public benefit|||19|
|5.|The Impact ofCoronavirus
and Looking to the future|||19|
|6.|Going concern. .|||20|
|7.|Financial Review.|||20|
||7.1
Review ofthe financial
position|at year end||20|
||7.2
Financial effect ofsignificant
events.|||20|
||7.3
Financial reserves policy.|||21|
||7.4
Investment
performance.|||21|
|8.|Governance
and Management|||21|
|9.|References and Administrative
Details|||22|
|10. Statement oftrustees'
responsibilities||||24|
|11.Independent
Auditor Report||||25|
|12.Financial Statements||||29|
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|Trustees||||
|---|---|---|---|
|Debbie Beaton|Elected 15/10/2020|||
|Jake Bharier|Elected 15/10/2020|||
|Will Bullough|Vice Chair|||
|Richard Cryer|Elected 15/10/2020. Treasurer from 02/12/2020|||
|Pete Ford|Treasurer to 02/12/2020|||
|Peter Garner||||
|Jim Hardy||||
|Brian Hurrell|Chair|||
|Alison McLean||||
|Stuart McMaster||||
|Liz Overstall||||
|Nick Smith||||
|Matt Williams||||
|Associate Trustee||||
|Becca Hadaway|Co-opted 15/10/2020|||
|Company Secretary||vacant||
|Chief Executive||Helen Stace||
|Senior Staff||||
|Finance Manager||Amanda|Eckley|
|Conservation
Senior|Manager|Andrew|Nixon|
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##
|Statement of Financial Activities||
|---|---|
|Incor oratin
anlncomeandEx|enditureAccount|
|for the Year Ended 31March 2021||
|for the Year Ended|31March|2021||||||
|---|---|---|---|---|---|---|---|
|||||||31.3.21|31.3.20|
|||||Unrestricted|Restricted|Total|Total|
||||Notes|funds
f|fundsf|funds
f|funds
f|
|INCOME AND ENDOWMENTS||FROM||||||
|Donations
and legacies|||2|367,730|444,761|812,491|319,344|
|Charitable
activities||||||||
|Landscapes||||119,585|293,721|413,306|414,351|
|Queenswood
site|||||228,300|228,300|218,469|
|Engagement|||||321,095|321,095|137,734|
|Other trading activities||||48,749|11,592|60,341|132,907|
|Investment
income||||7,809||7,809|7,218|
|Other income||||4,220||4,220|155,504|
|Total||||548,093|1,299,469|1,847,562|1,385,527|
|EXPENDITURE ON||||||||
|Raising funds|||6|197,190|9,578|206,768|310,332|
|Charitable
activities||||||||
|Landscapes||||166,367|409,956|576,323|652,888|
|Queenswood
site|||||194,444|194,444|312,148|
|Engagement||||60,941|303,031|363,972|156,114|
|Total||||424,498|917,009|1,341,507|1,431,482|
|Net gains/(losses)|on investments|||61,621||61,621|(40,408)|
|NET INCOME/(EXPENDITURE)||||185,216|382,460|567,676|(86,363)|
|Transfers between|funds||21|(32,467)|32,467|||
|Net movement
in|funds|||152,749|414,927|567,676|(86,363)|
|RECONCILIATION|OF FUNDS|||||||
|Total funds brought forward||||312,919|3,355,182|3,668,101|3,754,464|
|TOTAL FUNDS CARRIED FORWARD||||465,668|3,770,109|4,235,777|3,668,101|
##
|Balance Sheet
31March 2021||||||
|---|---|---|---|---|---|
|||||31.3.21|31.3.20|
|||Unrestricted|Restricted|Total|Total|
||Notes|funds
f|fundsf|funds
f.|funds
f|
|FIXEDASSETS||||||
|Tangible assets|13|2,086|3,260,175|3,262,261|2,988,146|
|Investments|14|251,155|55|251,210|190,893|
|||253,241|3,260,230|3,513,471|3,179,039|
|CURRENT ASSETS||||||
|Stocks|15|18,735||18,735|22,940|
|Debtors|16|76,852|85,000|161,852|61,842|
|Cash at bank and in hand||185,783|424,879|610,662|455,683|
|||281,370|509,879|791,249|540,465|
|CREDITORS||||||
|Amounts
falling due within one year|17|(34,801)||(34,801)|(51,403)|
|NET CURRENT ASSETS||246,569|509,879|756,448|489,062|
|TOTAL ASSETS LESSCURRENT LIABILITIES||499,810|3,770,109|4,269,919|3,668,101|
|CREDITORS||||||
|Amounts
falling due after more than one year|18|(34,142)||(34,142)||
|NET ASSETS||465,668|3,770,109|4,235,777|3,668,101|
|FUNDS|21|||||
|Unrestricted
funds:||||||
|General fund||||460,668|307,919|
|Designated
Funds||||5,000|5,000|
|||||465,668|312,919|
|Restricted funds:||||||
|Restricted||||3,770,109|3,355,182|
|TOTAL FUNDS||||4,235,777|3,668,101|
##
|for the Year Ended 31Mar|ch 2021|||||
|---|---|---|---|---|---|
|||||31.3.21|31.3.20|
||||Notes|E|E|
|Cash flows from operating|activities|||||
|Cash generated
from operations||||439,724|(201,561)|
|Net cash provided
by/(used|in) operating||activities|439,724|(201,561)|
|Cash flows from investing|activities|||||
|Purchase oftangible
fixed|assets|||(321,691)|(149,718)|
|Purchase offixed asset investments||||(33,012)|(141,573)|
|Sale oftangible
fixed assets||||1,500|398,096|
|Sale offixed asset investments||||34,316|42,689|
|Net cash (used in)/provided|by investing||activities|(318,887)|149,494|
|Cash flows from financing|activities|||||
|New loans in year||||34,142||
|Net cash provided
by financing
activities||||34,142||
|Change
in cash and cash equivalents||in the||||
|reporting
period||||154,979|(52,067)|
|Cash and cash equivalents|at the beginning|||||
|ofthe reporting
period||||455,683|507,750|
|Cash and cash equivalents|at the end|of||||
|the reporting
period||||610,662|455,683|
##
|RECONCILIATION
OF NE
ACTIVITIES|T I|NCOME/(EXPENDI|TURE)
TO NET CAS|H FLOW FROM|OPERATING||
|---|---|---|---|---|---|---|
||||||31.3.21|31.3.20|
||||||E|f|
|Net income/(expenditure)||for the reporting|period (as per the||||
|Statement ofFinancial Activities)|||||567,676|(86,363)|
|Adjustments
for:|||||||
|Depreciation
charges|||||47,576|47,932|
|(Gain)/losses
on investments|||||(61,621)|40,408|
|Profit on disposal offixed assets|||||(1,500)|(153,846)|
|Decrease in stocks|||||4,205|10,045|
|Increase
in debtors|||||(100,010)|(12,965)|
|Decrease in creditors|||||(16,602)|(46,772)|
|Net cash provided
by/(used||in) operations|||439,724|(201,561)|
|ANALYSIS OF CHANGES|IN|NET FUNDS|||||
|||||At 1.4.20|Cash flow|At 31.3.21|
|||||E|E|E|
|Net cash|||||||
|Cash at bank and in hand||||455,683|154,979|610,662|
|||||455,683|154,979|610,662|
|Debt|||||||
|Debts falling due after 1|year||||(34,142)|(34,142)|
||||||(34,142)|(34,142)|
|Total||||455,683|120,837|576,520|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|OTHER TRADING ACTIVITIES||||||
|---|---|---|---|---|---|
|||||31.3.21|31.3.20|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
|||E|E|E|E|
|Fundraising||1,505||1,505|10,820|
|Shop sales||38,775|792|39,567|105,483|
|Other sales incl. consultancy|R, orchard|8,469|10,800|19,269|16,604|
|related income||||||
|||48,749|11,592|60,341|132,907|
##
##
##
|INVESTMEN|T INCOME|||||
|---|---|---|---|---|---|
|||||31.3.21|31.3.20|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
|||E|E|E|E|
|Investment|Income|7,809||7,809|7,218|
##
##
|INCOME FRO|M CHARITABLE|ACTIVITIES|||||
|---|---|---|---|---|---|---|
||||||31.3.21|31.3.20|
||||Queenswood||Total|Total|
|||Landscapes|site|Engagement|activities|activities|
|||E|E||E|E|
|Project grants|and||||||
|sponsorship||412,906|47,154|321,095|781,155|602,373|
|Queenswood|site income|400|181,146||181,546|168,181|
|||413,306|228,300|321,095|962,701|770,554|
##
|Raising do|nati|ons
an|d l|egacies|||||
|---|---|---|---|---|---|---|---|---|
||||||||31.3.21|31.3.20|
||||||Unrestricted|Restricted|Total|Total|
||||||funds|funds|funds|funds|
||||||f|f|f|f|
|Staff costs|||||42,216||42,216|65,351|
|Travel and|volunteer||expenses|||||717|
|Fundraising,|marketing|||and appeal costs|42,151|9,457|51,608|48,702|
|Support costs|||||36,220|121|36,341|44,561|
||||||120,587|9,578|130,165|159,331|
|Other trading||activities|||||||
||||||||31.3.21|31.3.20|
||||||Unrestricted|Restricted|Total|Total|
||||||funds|funds|funds|funds|
||||||f|f||f|
|Purchases|||||14,626||14,626|45,712|
|Staff costs|||||23,461||23,461|48,874|
|Ledbury shop||expenses|||21,007||21,007|26,070|
|Queenswood||shop expenses|||2,915||2,915|3,161|
|Support costs|||||13,647||13,647|25,878|
||||||75,656||75,656|149,695|
|Investment|management|||costs|||||
||||||||31.3.21|31.3.20|
||||||Unrestricted|Restricted|Total|Total|
||||||funds|funcls|funds|funds|
||||||f|f|f|f|
|Investment|management|||costs|947||947|1,306|
|Aggregate|amounts||||197,190|9,578|206,768|310,332|
##
##
##
|CHARITABLE|ACTIVITIES COSTS||||
|---|---|---|---|---|
||||Support||
|||Direct|costs (see||
|||Costs
E|note 8)
f|Totals
E|
|Landscapes||454,716|121,607|576,323|
|Queenswood|site|181,863|12,581|194,444|
|Engagement||316,517|47,455|363,972|
|||953,096|181,643|1,134,739|
##
##
||||Charitable|||
|---|---|---|---|---|---|
|||Raising|Activities|31.3.21|31.3.20|
|||Funds||||
|||E|E|E|E|
|Staff wages|costs|26,966|101,493|128,459|145,015|
|Office and other costs||22,341|77,589|99,930|116,852|
|Governance,|legal and prof.|680|2,562|3,242|9,700|
|||49,987|181,644|231,631|271,567|
##
##
||31.3.21|31.3.20|
|---|---|---|
||E|E|
|Depreciation
—owned assets|47,576|47,929|
|Surplus on disposal offixed assets|(1,500)|(153,846)|
|Auditors
—audit fee|8,440|9,990|
|Pension charge|26,368|26,876|
|Operating
leases|14,830|16,605|
|Gains/(losses)
on investments|61,621|(40,408)|
##
##
##
##
##
##
|STAFF|COSTS|||
|---|---|---|---|
|||31.3.21|31.3.20|
|||f|f|
|Wages|and salaries|545,074|562,571|
|Social|security costs|40,647|40,789|
|Other|pension costs|26,368|26,876|
|||612,089|630,236|
##
|COMPARATIVE
MARCH 2020|S
FOR THE CH|ARITY STATEMENT OF|FINANCIAL ACTIVITIES YEAR|ENDED 31||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|
||||funds|funds|funds|
||||f|f|f|
|INCOME AND|ENDOWMENTS|FROM||||
|Donations
and|legacies||227,506|91,838|319,344|
|Charitable
activities||||||
|Landscapes|||118,033|296,318|414,351|
|Queenswood
site|||171,093|47,376|218,469|
|Engagement|||12,389|125,345|137,734|
|Other trading|activities||132,346|561|132,907|
|Investment
income|||7,218||7,218|
|Other income|||742|154,762|155,504|
|Total|||669,327|716,200|1,385,527|
##
##
##
|COMPARATIVES F|OR THE CHARITY STATEMENT OF F|INANCIAL|ACTIVITIES - cont|inued||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|
||||funds|funds|fu nels|
|||||f|f|
|EXPENDITURE ON||||||
|Raising funds|||299,859|10,473|310,332|
|Charitable
activities||||||
|Landscapes|||152,892|499,996|652,888|
|Queenswood
site|||239,393|72,755|312,148|
|Engagement|||95,229|60,885|156,114|
|Total|||787,373|644,109|1,431,482|
|Net gains/(losses)|on investments||(40,408)||(40,408)|
|NET INCOME/(EXPENDITURE)|||(158,454)|72,091|(86,363)|
|Transfers between|funds||37,594|(37,594)||
|Net movement
in|funds||(120,860)|34,497|(86,363)|
|RECONCILIATION|OF FUNDS|||||
|Total funds brought forward|||433,778|3,320,686|3,754,464|
|TOTAL FUNDS CARRIED FORWARD|||312,918|3,355,183|3,668,101|
|The above relates|to the year ended 31March 2020|||||
|TANGIBLE FIXEDASSETS||||||
||||||Improvement|
||Freehold||Short|Long|to|
||property
f||leasehold
f|leasehold
f|property
f|
|COST||||||
|At 1April 2020|1,738,380||4,750|851,992|375,957|
|Additions|321,691|||||
|Disposals||||||
|At 31March 2021|2,060,071||4,750|851,992|375,957|
|DEPRECIATION||||||
|At 1April 2020|||4,750|6&,160||
|Charge for year||||17,040||
|Eliminated
on disposal||||||
|At 31March 2021|||4,750|85,200||
|NET BOOK VALUE||||||
|At 31March 2021|2,060,071|||766,792|375,957|
|At 31March 2020|1,738,380|||783,832|375,957|
##
##
##
|TANGIBLE FIXEDASSETS - c|ontinued|||||
|---|---|---|---|---|---|
|||Fixtures||||
||Plant and|and|Motor|Computer||
||machinery
f|fittings
f|vehicles
f|equipment
f|Totals
f|
|COST||||||
|At 1April 2020|87,670|61,717|93,882|52,903|3,267,251|
|Additions|||||321,691|
|Disposals|||(9,392)||(9,392)|
|At 31March 2021|87,670|61,717|84,490|52,903|3,579,550|
|DEPRECIATION||||||
|At 1April 2020|58,932|26,759|68,185|52,319|279,105|
|Charge for year|7,262|11,802|11,154|318|47,576|
|Eliminated
on disposal|||(9,392)||(9,392)|
|At 31March 2021|66,194|38,561|69,947|52,637|317,289|
|NET BOOK VALUE||||||
|At 31March 2021|21,476|23,156|14,543|266|3,262,261|
|At 31March 2020|28,738|34,958|25,697|584|2,988,146|
##
##
|FIXEDASSET INVESTMENTS||||
|---|---|---|---|
||Shares
in|||
||group|Listed||
||undertakings|investments|Totals|
|||f|f|
|MARKET VALUE||||
|At 1April 2020|155|190,738|190,893|
|Additions||33,012|33,012|
|Disposals|(100)|(28,602)|(28,702)|
|Revaluations||56,007|56,007|
|At 31March 2021|55|251,155|251,210|
|NET BOOK VALUE||||
|At 31March 2021|55|251,155|251,210|
|At 31March 2020|155|190,738|190,893|
|Registered|office:|office:||||||
|---|---|---|---|---|---|---|---|
|Nature of|business: Conserve||and manage|orchards||||
|Class ofshare|||||holding|||
|Ordinary|||||100|||
|||||||31.3.21|31.3.20|
|||||||f|f|
|Aggregate|capital and reserves||||||100|
|Queenswood||and Bodenham|Lake C.I.C|||||
|Registered|office:|||||||
|Nature of|business: Conservation|||||||
||||||o/|||
|Class ofshare:|||||holding|||
|Ordinary|||||55|||
|||||||31.3.21|31.3.20|
|||||||f||
|Aggregate|capital and reserves|||||55|55|
##
|15.|STOCKS||||
|---|---|---|---|---|
||||31.3.21|31.3.20|
||||f|f|
||Finished goods||18,735|22,940|
|16.|DEBTORS:AMOUNTS|FALLING DUE WITHIN ONE YEAR|||
||||31.3.21|31.3.20|
||||f||
||Trade debtors||51,303|32,356|
||Other debtors||20,398|15,226|
||Accrued income||85,000||
||Prepayments||5,151|14,260|
||||161,852|61,842|
##
|CREDITORS: AMOU|NTS
FALLING DUE WITHIN ONE YEAR|||
|---|---|---|---|
|||31.3.21|31.3.20|
|||f|f|
|Trade creditors||21,629|29,769|
|Social security and|other taxes|274|10,479|
|VAT||5,464|2,644|
|Other creditors||1,500|1,098|
|Deferred income||5,000|5,000|
|Accrued expenses||934|2,413|
|||34,801|51,403|
|Deferred income||||
||||31.3.21|
||||f|
|At 1April 2020|||5,000|
|Resources deferred|in the year|||
|Amounts
released|from previous year|||
|At 31March 2021|||5,000|
##
|CRED|ITORS:|AM|OUNT|S
FALLING DUE AFTER MORE TH|AN ONE YEAR||
|---|---|---|---|---|---|---|
||||||31.3.21|31.3.20|
||||||E|E|
|Other|loans|(see|note|19)|34,142||
##
##
##
||||||31.3.21|31.3.20|
|---|---|---|---|---|---|---|
||||||E|E|
|Within one year|||||14,091|15,121|
|Between one||and five years|||8,857|22,948|
||||||22,948|38,069|
|MOVEMENT||IN FUNDS|||||
|||||Net|Transfers||
|||||movement|between|At|
||||At 1.4.20|in funds|funds|31.3.21|
||||E|E|E|E|
|Unrestricted||funds|||||
|General fund|||307,919|185,217|(32,468)|460,668|
|Designated|Funds||5,000|||5,000|
||||312,919|185,217|(32,468)|465,668|
|Restricted funds|||||||
|Restricted|||3,355,182|382,459|32,468|3,770,109|
|TOTAL FUNDS|||3,668,101|567,676||4,235,777|
##
##
##
|||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|
|||resources
f|expended
f|losses
f|in funds
f|
|Unrestricted|funds|||||
|General fund||548,093|(424,497)|61,621|185,217|
|Restricted funds||||||
|Restricted||1,299,469|(917,010)||382,459|
|TOTAL FUNDS||1,847,562|(1,341,507)|61,621|567,676|
||||Net|Transfers||
|---|---|---|---|---|---|
||||movement|between|At|
|||At 1.4.19|in funds|funds|31.3.20|
|||f|f|f|f|
|Unrestricted|funds|||||
|General fund||428,778|(158,453)|37,594|307,919|
|Designated|Funds|5,000|||5,000|
|||433,778|(158,453)|37,594|312,919|
|Restricted funds||||||
|Restricted||3,320,686|72,090|(37,594)|3,355,182|
|TOTAL FUNDS||3,754,464|(86,363)||3,668,101|
|||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|
|||resources|expended|losses|in funds|
|||f|f|f|f|
|Unrestricted|funds|||||
|General fund||669,327|(787,372)|(40,408)|(158,453)|
|Restricted funds||||||
|Restricted||716,200|(644,110)||72,090|
|TOTAL FUNDS||1,385,527|(1,431,482)|(40,408)|(86,363)|
|MOVEMENT
IN FUNDS|- continu|ed||||||
|---|---|---|---|---|---|---|---|
||||||Gains /Losses|||
|||Opening|Incoming|Outgoing|and||Closing|
|Restricted
Funds||Balance
Resources||Resources|transfers||Balance|
|Fixed Assets||f|f|f|f||f|
|Core||21,645||(6,152)|||15,493|
|Marketing||2,236||(462)|||1,774|
|Nature
Reserves (b)||1,747,015|90,000|(2,498)|231,692||2,066,209|
|Orchard
Origins||2,319||(550)|||1,769|
|Play Rangers Office||4,148||(1,605)|||2,543|
|Queenswood||35,230||(8,598)|||26,632|
|QW shop||1,756||(524)|||1,232|
|Queenswood
and Bodenham||||||||
|lake||783,832||(17,040)|||766,792|
|Tretawdy
farm||375,957|||||375,957|
|Welcome to our future||5,523||(5,523)||||
|Wildplay||2,236||(462)|||1,774|
|||2,981,897|90,000|(43,414)|231,692||3,260,175|
|Net Current Assets||||||||
|Building Better Opportunities||(5,730)|15,749|(17,667)|||(7,648)|
|Carbon Reduction
Fund|||10,000|(6,425)|||3,575|
|Children
in Need||5,332|3,847|(12,539)|||(3,360)|
|Delivering the Nutrient||(110,226)|49,600|(90,609)|7,749||(143,486)|
|Management
Plan||||||||
|Gillian Bulmer||(113)||||113||
|HCDT —Dist offunds||14,292|15,510|(3,403)|(15,300)||11,099|
|HWT Emergency
Fund|||147,400|(176,071)|28,622||(49)|
|lce Age Ponds||(7,313)|59,334|(84,632)|||(32,611)|
|LEMUR Bursary Scheme||1,915|||||1,915|
|Lower House Farm (a)||58,706||(10,712)|||47,994|
|Lugg Living Landscapes|Projects|38,726|24,512|(28,933)|||34,305|
|(d)||||||||
|Mgmt and Upkeep of Nature||||||||
|Reserves||279,966|140,503|(84,823)|(87,443)||248,203|
|Nature
Nurture
Nourish|||154,071|(82,560)|||71,511|
|Oak Tree Farm||(977)|196,677|(34,047)|(151,791)||9,862|
|Project Green Child||190||(190)||||
|Queenswood
reserve||(21,580)|274,178|(176,479)|(21,740)||54,379|
|Queenswood
Engagement||500|700|(330)|||870|
|Queenswood
Heritage Gateway||(29,741)|||29,741|||
|QW Pollinators||3,840|(80)|||27|3,787|
|The Goggin|||85,000||||85,000|
|Thrive
—employee
wellbeing||2,315||(120)|||2,195|
|Tretawdy
Reserve||82,270|10,818|(21,395)|||71,693|
|Wetland
Vision / Lugg Wetland||||||||
|Gem (c)||34,744|3,488|(8,757)|(5,719)||23,756|
|Wildplay
Rangers||29,620|2,400|(18,400)|8,320||21,940|
|Yazor Brook Project||(7,708)|14,913|(15,377)|8,196||24|
|Yazor Brook Extension||4,257|||||4,257|
|30x30-General
Fund|||849|(126)|||723|
|||373,285|1,209,469|(873,595)|(199,225)||509,934|
|Total Restricted
Funds||3,355,182|1,299,469|(917,009)|32,467||3,770,109|
##
|||||||Gains /Losses||
|---|---|---|---|---|---|---|---|
||||Opening|Incoming|Outgoing|and|Closing|
||||Balance|Resources|Resources|Transfers|Balance|
|Fixed assets|||6,247||(4,161)||2,086|
|Current assets|||301,672|548,093|(420,337)|29,154|458,582|
|Total Unrestricted||Funds|307,919|548,093|(424,498)|29,154|460,668|
|Designated||||||||
|Bird donation|||5,000||||5,000|
||||5,000||||5,000|
|Unrestricted|and Designated|||||||
|Funds|||312,919|548,093|(424,497)|29,154|465,668|
|Total Funds|Charity||3,668,101|1,847,562|(1,341,507)|61,621|4,235,777|
##
##
##
##
##
##
##
##
|||Hecta res|
|---|---|---|
|The Birches||24.3|
|Bodenham
Lake||44.5|
|Brilley Green Dingle||4.7|
|Canon Tump Common||1.1|
|Cethins Meadow||2.2|
|Christopher
Cadbury||4.9|
|Clay Vali et Wood||3.4.|
|Clifford Common||3.4|
|Common
Hill||1.6|
|Coughton
Marsh||1.2|
|Court Wood||2.4|
|Crow Wood 8 Meadow||9.4|
|Davies Meadow||8.3|
|Ernie Gilbert Meadow||1.9|
|Hampton
Meadow||24.5|
|Hampton
Park Road||0.8|
|Holywell
Dingle||3.6|
|King Arthur's
Cave||1.5|
|Lea 5Pagets Wood||8.9|
|Leeping Stocks||8.1|
|Little Marises||2.0|
|Littley Coppice||3.3|
|Lord's Wood Quarry||1.3|
|Lower House Farm||16.0|
|Lugg Meadows||62.8|
|Merrivale
Wood||5.1|
|Miners Rest||3.1|
|Motlins Hole||6.0|
|Nupend
Wood||4.9|
|Oak Tree Farm||12.6|
|Pages Pasture||3.3|
|Parish Field||0.9|
|The Parks||8.3|
|Parky Meadow||8.8|
|Pool Ellocks||0.4|
|Quebb Corner Meadow||1.4|
|Queenswood
Country|Park|68.8|
|Romers Wood||12.2|
|Rookhill Coppice||0.5|
|Stockings Meadow||4.0|
|The Sturts||42.5|
|Titley Pool||9.9|
|Tretawdy||11.0|
|Upper Swingley Wood||0.8|
|Upper Welson Marsh||0.8|
|Wern Wood||0.8|
|Wessington
Pasture||11.3|
|White Rocks||0.9|
|Woodside||6.2|
|Wyevale Wood||4.1|
|||474.7|
##
|||||||31.3.21|31.3.20|
|---|---|---|---|---|---|---|---|
|||||||E|E|
|INCOME AND|ENDOWMENTS|||||||
|Donations
and legacies||||||||
|Donations||||||320,150|38,091|
|Gift aid||||||58,797|37,852|
|Legacies||||||108,148|91,368|
|Grants||||||165,854||
|Membership||||||159,542|152,033|
|||||||812,491|319,344|
|Other trading|activities|||||||
|Fundraising||||||1,505|10,820|
|Shop sales||||||39,567|105,483|
|Other sales —incl. consultancy|||||and orchard related income|19,269|16,604|
|||||||60,341|132,907|
|Investment
income||||||||
|Investment
Income||||||7,809|7,218|
|Charitable
activities||||||||
|Project grants|and|sponsorship||||781,155|602,373|
|Queenswood|site income|||||181,546|168,181|
|||||||962,701|770,554|
|Other income||||||||
|Gain on sale oftangible||||fixed assets||1,500|153,846|
|Other Income||||||2,720|1,658|
|||||||4,220|155,504|
|Total incoming resources||||||1,847,562|1,385,527|
|EXPENDITURE||||||||
|Raising donations||and||legacies||||
|Wages||||||38,524|56,363|
|Social security||||||1,984|4,938|
|Pensions||||||1,708|4,050|
|Travel and volunteer|||expenses||||717|
|Fundraising,
marketing||||and appeal costs||51,608|48,702|
|||||||93,824|114,770|
|Other trading|activities|||||||
|Shop purchases||||||14,263|40,565|
|Orchard
Origins costs||||||363|5,147|
|Wages||||||21,670|44,110|
|Carried forward||||||36,296|89,822|
|Detailed Statement of|Financial|Financial|Financial|Activities|||
|---|---|---|---|---|---|---|
|for the Year Ended 31|March 2021||||||
||||||31.3.21|31.3.20|
||||||E||
|Other trading activities|||||||
|Brought forward|||||36,296|89,822|
|Social security|||||1,009|2,799|
|Pensions|||||782|1,965|
|Ledbury shop expenses|||||21,007|26,070|
|Queenswood
shop expenses|||||2,915|3,161|
||||||62,009|123,817|
|Investment
management||costs|||||
|Investment
management||costs|||947|1,306|
|Charitable
activities|||||||
|Wages|||||375,357|333,748|
|Social security|||||25,167|22,885|
|Pensions|||||17,428|14,363|
|Travel|||||5,540|10,153|
|Office costs|||||111,789|93,034|
|Training
and Education|||||4,428|8,635|
|Repairs, maintenance|and||hire||17,635|55,824|
|Sundry|||||55,616|43,556|
|Legal and professional|fees||||16,092|5,349|
|Queenswoods
land management|||||35,710|28,541|
|Reserves land management|||costs||181,945|174,308|
|Project Based Consultancy|||||61,115|76,468|
|New Leaf Consultancy|||||9,364|16,808|
|Long leasehold|||||17,040|17,040|
|Plant and machinery|||||6,909|7,349|
|Fixtures and fittings|||||11,802|11,802|
|Computer
equipment|||||159|159|
||||||953,096|920,022|
|Support costs|||||||
|Management|||||||
|Wages|||||109,523|128,350|
|Social security|||||12,487|10,167|
|Pensions|||||6,450|6,498|
|Office costs|||||76,207|86,438|
|Training
and Education|||||321|2,884|
|Repairs, maintenance|and||hire||11,603|892|
|Travel|||||132|15,056|
|Legal and professional|||||3,242|9,700|
|Plant and machinery|||||353|1,181|
|Motor vehicles|||||11,154|7,870|
|Computer
equipment|||||159|2,531|
||||||231,631|271,567|
|Total resources expended|||||1,341,507|1,431,482|
|Net income/(expenditure)|||before gains and||||
|losses|||||506,055|(45,955)|