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|CONTENTS|.||||||
|---|---|---|---|---|---|---|
|1.
Introduction
to Report ofthe Trustees.|||||||
|2.
Charitable
Objectives and Purpose.|||||||
|3.
Achievements 5 Performance|||||||
|3.1|Caring for wildlife and wild places||||||
||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||
|3.14|A Wilder Herefordshire||||||
|3.1.5|Addressing
the climate crisis||||||
|3.2|Inspiring
people to act for nature.|||||10|
|3.2.1|Encouraging
more people to|||act for wildlife.||10|
|3.2.2|Bringing people closer to||nature||||
|3.2.3|Advocacy for wildlife|||||14|
|3.3|Greater investment
in wildlife||and|people||17|
|3.3.1|Fundraising.||||||
|3.3.2|Commercial
activities|||||18|
|4.
Delivering
Public Benefit.||||||18|
|5.
The impact ofCovid and looking to||the future||||19|
|5.1|Operational
impacts.|||||19|
|5.2|Financial
Impacts||||||
|5.3|Plans for the future|||||20|
|5.4|Going concern.|||||21|
|6,
Financial
Review .|||||||
|6.1|Review ofthe financial
position at|||year end..||22|
|6.2|Financial effect ofsignificant|events.||||22|
|6.3|Financial
Reserves policy||||||
|6.4|Investment
performance||||||
|6.5|Fundraising
compliance.||||||
|6.6|Complaints.||||||
|6.7|General
Data Protection
Regulations. .||||||
|7.
Governance
and Management|||||||
|8.
References and Administrative
Details. ....||||||25|
|9.
Statutory
Information|||||||
|10.
Statement ofTrustees'
Responsibilities||||.....||27|
|11.
Auditors
report||||||28|
|12.
Financial statements. .....||||||31|
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|rustees||
|---|---|
|Debbie Beaton||
|Jake Bharier||
|Will Bullough|Vice Chair to 03.03.22|
|Richard Cryer||
|Pete Ford||
|Peter Garner||
|Jim Hardy||
|Rebecca Hadaway||
|Brian Hurrell|Chair to 03.03.22|
|Alison McLean|Chair from 03,03.2022|
|Stuart McMaster||
|Matt Williams|Vice Chair from 03.03.2022|
|Company Secretary|vacant||
|---|---|---|
|Chief Executive|Helen Stace||
|Senior Staff|||
|Finance Manager:|Amanda|Eckley|
|Head ofConservation:|Andrew|Nixon|
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|||||||||31.3.22|31.3.21|
|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Restricted|Tota!|Total|
|||||||funds|funds|funds|funds|
||||||||||as restated|
||||||Notes||||E|
|INCOME AND|ENDOWMENTS|||FROM||||||
|Donations
and legacies||||||300,674|361,574|662,248|782,130|
|Charitable
activities||||||||||
|Landscapes||||||97,384|318,428|415,812|413,306|
|Queenswood|site||||||19,999|19,999|(28)|
|Engagement|||||||131,499|131,499|321,095|
|Other trading|activities|||||173,203|11,127|184,330|58,623|
|Investment
income||||||6,913||6,913|7,809|
|Other income||||||1,166||1,166|4,220|
|Income relating to||joint ventures|||||165,479|165,479|161,308|
|Total||||||579,340|1,008,106|1,587,446|1,748,463|
|EXPENDITURE ON||||||||||
|Raising funds||||||326,451|4,793|331,244|206,?68|
|Charitable
activities||||||||||
|Landscapes||||||231,268|397,578|628,846|576,322|
|Queenswood|site||||||26,025|26,025|41,818|
|Engagement|||||||212,923|212,923|363,972|
|Expenditure|relating||to joint|ventures|||213,856|213,856|83,944|
|Total||||||557,719|855,175|1,412,894|1,272,824|
|Net gains on|investments|||||8,504||8,504|61,621|
|NET INCOME||||||30,125|152,931|183,056|537,260|
|Transfers between||funds||||(456)|456|||
|Net movement
in||funds||||29,669|153,387|183,056|537,260|
|RECONCILIATION||OF|FUNDS|||||||
|Total funds brought|||forward|||||||
|As previously|reported|||||465,668|3,770,109|4,235,777|3,668,101|
|Prior year adjustment|||||13|(13,212)|(17,204)|(30,416)||
|As restated||||||452,456|3,752,905|4,205,361|3,668,101|
|TOTAL FUNDS CARRIED FORWARD||||||482,125|3,906,292|4,388,417|4,205,361|
|Balance Sheet
31March 2022||||
|---|---|---|---|
|||31.3.22|31.3.21|
||||as restated|
||Notes||f|
|FIXEDASSETS||||
|Tangible assets|14|3,345,963|3,262,261|
|Investments|15|242,269|251,210|
|||3,588,232|3,513,471|
|CURRENT ASSETS||||
|Stocks|16|28,352|18,735|
|Debtors|17|164,143|161,852|
|Cash at bank and in hand||832,119|610,662|
|||1,024,614|791,249|
|CREDITORS||||
|Amounts
falling due within one year||(149,264)|{65,217)|
|NET CURRENT ASSETS||875,350|726,032|
|TOTAL ASSETS LESSCURRENT LIABILITIES||4,463,582|4,239,503|
|CREDITORS||||
|Amounts
falling due after more than one year|19||(34,142)|
|PROVISIONS FOR LIABILITIES||{75,165)||
|NET ASSETS||4,388,417|4,205,361|
|FUNDS||||
|Unrestricted
funds:||||
|General fund||482,319|447,456|
|Designated
Funds|||5,000|
|||482,319|452,456|
|Restricted funds:||||
|Restricted||3,906,098|3,752,905|
|TOTAL FUNDS||4,388,417|4,205,361|
|Cash Flow Statement||||||
|---|---|---|---|---|---|
|for the Year Ended 31March 2022||||||
|||||31.3.22|31.3.21|
||||||as|
||||||restated|
||||Notes||f|
|Cash flows from operating|activities|||||
|Cash generated
from operations||||326,648|439,724|
|Net cash provided
by operating
activities||||326,648|439,724|
|Cash flows from investing|activities|||||
|Purchase oftangible fixed assets||||(122,636)|(321,691)|
|Purchase offixed asset investments||||(8,013)|(33,012)|
|Sale oftangible fixed assets|||||1,500|
|Sale offixed asset investments||||25,458|34,316|
|Net cash used in investing|activities|||(105,191)|(318,887)|
|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||||221,457|154,979|
|Cash and cash equivalents|at the beginning|||||
|ofthe reporting
period||||610,662|455,683|
|Cash and cash equivalents|at the end|of|the|||
|reporting
period||||832,119|610,662|
##
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|||||||31.3.22||31.3.21|
|---|---|---|---|---|---|---|---|---|
||||||||as||
||||||||restated||
|||||||||E|
|Net income for the||reporting||period (as per the Statement|of Financial||||
|Activities)||||||183,056||537,260|
|Adjustments
for:|||||||||
|Depreciation
charges||||||38,932||47,576|
|Gain on investments||||||(8,504)|(61,621)||
|Profit on disposal of||fixed assets||||||(1,500)|
|(Increase)/decrease||in stocks||||(9,617)||4,205|
|Increase
in debtors||||||(2,291)|(100,010)||
|Increase
in creditors||||||125,072||13,814|
|Net cash provided|by operations|||||326,648||439,724|
|ANALYSIS OF CHANGES|||IN NET|FUNDS|||||
||||||At 1.4.21|Cash flow|At|31.3.22|
||||||E|E||E|
|Net cash|||||||||
|Cash at bank and in||hand|||610,662|221,457||832,119|
||||||610,662|221,457||832,119|
|Debt|||||||||
|Debts falling due after 1|||year||(34,142)|34,142|||
||||||(34,142)|34,142|||
|Total|||||576,520|255,599||832,119|
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|DONATIONS
AND LEGACIES|||||
|---|---|---|---|---|
||||31.3.22|31.3.21|
|||||as|
|||||restated|
||Unrestricted|Restricted|Total|Total|
||funds|funds|fu nels|funds|
||f|f|f|f|
|Donations|62,537|346,948|409,485|309,517|
|Gift aid|35,197|14,626|49,823|58,784|
|Legacies|10,899||10,899|108,148|
|Grants|11,423||11,423|146,139|
|Membership|180,618||180,618|159,542|
||3OO,674|361,574|662,248|782,130|
##
##
|OTHER|TRADING ACTIVITIES|||||
|---|---|---|---|---|---|
|||||31.3.22|31.3.21|
||||||as|
||||||restated|
|||Unrestricted|Restricted|Total|Total|
|||funds|funcls|funds|funds|
|||E|E|E|E|
|Fundraising||4,540|6,037|10,577|1,505|
|Shop sales||128,880||128,880|38,775|
|Orchard|Origins sales|3,684|5,090|8,774|19,269|
|Timber|sales|36,099||36,099|(926)|
|||173,203|11,127|184,330|58,623|
##
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|INVESTMEN|T INCOME||||||
|---|---|---|---|---|---|---|
||||||31.3.22|31.3.21|
|||||||as|
|||||||restated|
||||Unrestricted|Restricted|Total|Total|
||||funds|funcls|funds|funds|
||||E|E|E|E|
|Investment|Income||6,913||6,913|7,809|
|31.03.21 —E7,809 Unrestricted,||ENil Restricted|||||
|INCOME FROM CHARITABLE ACTIVITIES|||||||
||||||31.3.22|31.3.21|
|||||||as|
|||||||restated|
||||Queenswood||Total|Total|
|||Landscapes|site|Engagement|activities|activities|
|||E|E|E|E|E|
|Project grants and|||||||
|sponsorship||415,812|19,999|131,499|567,310|733,973|
|Queenswood|site income|||||400|
|||415,812|19,999|131,499|567,310|734,373|
##
|Raising dona|tions
and|legacies|||||
|---|---|---|---|---|---|---|
||||||31.3.22|31.3.21|
|||||||as|
|||||||restated|
||||Unrestricted|Restricted|Total|Total|
||||fUncis|funds|funds|funds|
||||f|f|f|f|
|Staff costs|||18,1S5||18,155|42,216|
|Fundraising,|marketing|and appeal costs|101,908|4,793|106,701|51,608|
|Support costs|||74,231||74,231|36,341|
||||194,294|4,793|199,087|130,165|
##
|||||||31.3.22||
|---|---|---|---|---|---|---|---|
||||||||as|
||||||||restated|
|||||Unrestncted|Restricted|Total|Total|
|||||funds|funds|funds|funds|
|||||f|f|f|f|
|Purchases||||38,451||38,451|14,626|
|Staff costs||||38,057||38,057|23,461|
|Ledbury shop||expenses||25,009||25,009|21,007|
|Queenswood||shop expenses||3,351||3,351|2,915|
|Support costs||||25,314||25,314|13,647|
|||||130,182||130,182|75,656|
|Investment|management||costs|||||
|||||||31.3.22|31.3.21|
||||||||as|
||||||||restated|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|funds|funds|
|||||f|f|f|f|
|Investment|management||costs|1,975||1,975|947|
|31.03.21-f197,190Unrestricted, f9,578 Restricted||||||||
|Aggregate|amounts|||326,451|4,793|331,244|206,768|
##
|CHARITABLE|ACTIVITIES COSTS||||
|---|---|---|---|---|
||||Support||
|||Direct|costs {see||
|||Costs|note 8)|Totals|
|||E|E|E|
|Landscapes||506,766|122,080|628,846|
|Queenswood|site|26,025||26,025|
|Engagement||189,790|23.133|212,923|
|||722,581|145,213|867,794|
##
##
||||Management|
|---|---|---|---|
||||E|
|Raising donations||and legacies|74,231|
|Other trading|activities||25,314|
|Landscapes|||122,080|
|Engagement|||23,133|
||||244,758|
|||Raising|Charitable|||
|---|---|---|---|---|---|
|||Funds|Activities|31.3.22|31.3.21|
|||E|E|E|E|
|Staff wages|costs|99,544|37,775|137,319|128,459|
|Office and other costs|||103,971|103,971|99,930|
|Governance,|legal and prof.||3,468|3,468|3,242|
|||99,544|145,214|244,758|231,631|
##
|||31.3.22|31.3.21|
|---|---|---|---|
||||as|
||||restated|
|||E|E|
|Depreciation
-|owned assets|38,934|47,576|
|Surplus on disposal offixed assets|||(1,500)|
|Auditors
-audit|fee|8,700|8,440|
|Pension charge||19,161|26,368|
|Operating
leases||16,130|14,830|
|Gains/(losses)|on investments|8,504|61,621|
##
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##
|STAFF|COSTS|||
|---|---|---|---|
|||31.3.22|31.3.21|
||||as|
||||restated|
|||f|f|
|Wages|and salaries|483,372|497,799|
|Social|security costs|40,449|37,807|
|Other|pension costs|14,835|23,728|
|||538,656|559,334|
##
||||||31.3.22||31.3.21|
|---|---|---|---|---|---|---|---|
|||||||as||
|||||||restated||
|Average Employees|||||||40|
|No employees|received emoluments||in excess off60,000.|||||
|COMPARATIVES
FOR THE CHARITY STATEMENT OF FINANCIAL||||ACTIVITIES||||
|||||Unrestricted|Restricted||Total|
|||||funcls|funds||funds|
|||||||as|restated|
||||||||f|
|INCOME AND|ENDOWMENTS|FROM||||||
|Donations
and|legacies|||367,730|414,400||782,130|
|Charitable
activities||||||||
|Landscapes||||119,585|293,721||413,306|
|Queenswood|site||||(28)||{28)|
|Engagement|||||321,095||321,095|
|Other trading|activities|||48,749|9,874||58,623|
|Investment
income||||7,809|||7,809|
|Other income||||4,220|||4,220|
|Income relating tojoint ventures|||||161,308||161,308|
|Total||||548,093|1,200,370||1,748,463|
|EXPENDITURE|ON|||||||
|Raising funds||||197,190|9,578||206,768|
|for th|e Year Ended 31March 2022|e Year Ended 31March 2022|e Year Ended 31March 2022|e Year Ended 31March 2022||||
|---|---|---|---|---|---|---|---|
|12.|COMPARATIVES
FOR THE CHARITY STATEMENT OF FINANCIAL ACTIVITIES||||-|continued||
|||||Unrestricted||Restricted|Total|
|||||funds||funds|funds|
||||||||as restated|
||||||||E|
||Charitable
activities|||||||
||Landscapes|||166,366||409,956|576,322|
||Queenswood
site|||||41,818|41,818|
||Engagement|||60,941||303,031|363,972|
||Expenditure
relating||tojoint ventures|||83,944|83,944|
||Total|||424,497||848,327|1,272,824|
||Net gains on investments|||61,621|||61,621|
||NET INCOME|||185,217||352,043|537,260|
||Transfers between||funds|(45,680)||45,680||
||Net movement
in|funds||139,537||397,723|537,260|
||RECONCILIATION|OF FUNDS||||||
||Total funds brought||forward|312,919||3,355,182|3,668,101|
||TOTAL FUNDS CARRIED FORWARD|||452,456||3,752,905|4,205,361|
##
|TANGIBLE FIXEDASSETS||||||
|---|---|---|---|---|---|
||||||Improvement|
|||Freehold|Short|Long|to|
|||property
E|leasehold
f|leasehold
E|property
E|
|COST||||||
|At 1April 2021||2,060,071|4,750|851,992|375,957|
|Additions||118,500|||3,412|
|At 31March 2022||2,178,571|4,750|851,992|379,369|
|DEPRECIATION||||||
|At 1April 2021|||4,750|85,200||
|Charge for year||||17,040||
|At 31March 2022|||4,750|102,240||
|NET BOOK VALUE||||||
|At 31March 2022||2,178,571||749,752|379,369|
|At 31March 2021||2,060,071||766,792|375,957|
|||Fixtures||||
||Plant and|and|Motor|Computer||
||machinery|fittings|vehicles|equipment|Totals|
||E|f|f|E|E|
|COST||||||
|At 1April 2021|87,670|61,717|84,490|52,903|3,579,550|
|Additions||724|||122,636|
|At 31March 2022|87,670|62,441||52,903|3,702,186|
|DEPRECIATION||||||
|At 1April 2021|66,194|38,561|69,947|52,637|317,289|
|Charge for year|7,635|8,628|5,631||38,934|
|At 31March 2022|73,829|47,189|?5,578|52,637|356,223|
|NET BOOK VALUE||||||
|At 31March 2022|13,841|15,252|8,912|266|3,345,963|
|At 31March 2021|21,476|23,156|14,543|266|3,262,261|
##
|FIXEDASSET INVESTMENTS|||||
|---|---|---|---|---|
||Shares|in|||
||group||Listed||
||undertakings||investments|Totals|
||f||f|f|
|MARKET VALUE|||||
|At 1April 2021||55|251,155|251,210|
|Additions|||8,013|8,013|
|Disposals|||(24,850)|(24,850)|
|Revaluations|||7,896|7,896|
|At 31March 2022||55|242,214|242,269|
|NET BOOK VALUE|||||
|At 31March 2022|||242,214|242,269|
|At 31March 2021||55|251,155|251,210|
|Listed investments|31.3.21|31.3.20|
|---|---|---|
||f||
|UK Fixed interest securities|39,199|38,135|
|UK Equities and equity funds|71,336|49,912|
|Overseas equity funds|140,620|102,691|
||251,155|190,738|
|Cost or va|lua|tion
at 31March 2022 is repr|esented
by:|||
|---|---|---|---|---|---|
||||Shares in|||
||||group|Listed||
||||undertakings
f|investments
f|Totals
f|
|Valuation|in|2022||242,214|242,214|
|Cost|||||55|
||||55|242,214|242,269|
##
##
|Nature of|bu|siness: Conservation||||
|---|---|---|---|---|---|
||||0/|||
|Class ofshare:|||holding|||
|Ordinary|||55|||
|||||31.3.22|31.3.21|
|||||f|E|
|Aggregate|capital and reserves|||(20,366)|37,176|
|(Loss)/profit||for the year||(57,542)|59,279|
##
##
|16.|STOCKS|||||||
|---|---|---|---|---|---|---|---|
|||||||31.3.22|31.3.21|
||||||||as|
||||||||restated|
|||||||E|E|
||Finished|goods||||28,352|18,735|
|17.|DEBTORS:AMOUNTS||FALLING DUE WITHIN ONE YEAR|||||
|||||||31.3.22|31.3.21|
||||||||as|
||||||||restated|
|||||||E|E|
||Trade debtors|||||41,707|51,303|
||Other debtors|||||35,938|20,398|
||Accrued|income||||76,916|85,000|
||Prepayments|||||9,582|5,151|
|||||||164,143|161,852|
|18.|CREDITORS: AMOUNTS|||FALLING|DUE WITHIN ONE YEAR|||
|||||||31.3.22|31.3.21|
||||||||as|
||||||||restated|
|||||||E|E|
||Trade creditors|||||84,611|21,629|
||Amounts|owed to JV|participating||interests|44,835|30,416|
||Social security and other|||taxes||10,295|274|
||VAT|||||5,254|5,464|
||Other creditors|||||2,336|1,500|
||Deferred|income||||1,736|5,000|
||Accrued|expenses||||197|934|
|||||||149,264|65,21?|
##
##
||Deferred|income|||||||
|---|---|---|---|---|---|---|---|---|
|||||||||31.3.22|
|||||||||E|
||Deferred|income at 1April||2021||||5,000|
||Resources|deferred
in the||year||||1,736|
||Amounts|released from|previous|||year||(5,000)|
|||||||||1,736|
||Deferred|income for the|year||ended 31March 2021relates to grant funding.||||
|19.|CREDITORS: AMOUNTS||FALLING|||DUE AFTER MORE THAN ONE YEAR|||
||||||||31.3.22|31.3.21|
|||||||||as|
|||||||||restated|
||Other loans (see note 20)|||||||34,142|
|20.|LOANS||||||||
||An analysis ofthe maturity|||of|loans is given below:||||
||||||||31.3.22|31,3.21|
|||||||||as|
|||||||||restated|
|||||||||E|
||Amounts|falling due between|||two and five years:||||
||Other loans - 2-5 years|||||||34,142|
##
||31.3.22|31.3.21|
|---|---|---|
|||as|
|||restated|
||E|E|
|Within one year|8,857|14,091|
|Between one and five years||8,857|
||8,857|22,948|
##
##
|31.3,22|31.3.21|
|---|---|
||as|
||restated|
|E|E|
|75,165||
|23.|ANALYSIS O|F|NET ASSETS B|ETWEEN FUNDS|||||
|---|---|---|---|---|---|---|---|---|
||||||||31.3.22|31.3.21|
|||||||||as|
|||||||||restated|
||||||Unrestricted|Restricted|Total|Total|
||||||funds|funds|funds|funds|
||||||E|E|E|E|
||Fixed assets||||978|3,344,985|3,345,963|3,262,261|
||Investments||||242,214|55|242,269|251,210|
||Current assets||||343,362|681,252|1,024,614|?91,249|
||Current
liabilities||||(104,429)|(44,835)|(149,264)|(65,217)|
||Long term liabilities|||||||(34,142)|
||Provision for||liabilities|||(75,165)|{75,165)||
||||||482,125|3,906,292|4,388,417|4,205,361|
|24.|MOVEMENT||IN FUNDS||||||
||||||Prior|Net|Tl'ansfers||
||||||year|movement|between||
|||||At 1.4.21|adjustment|in funds|funds|31.3.22|
|||||E|E||E|E|
||Unrestricted||funds||||||
||General fund|||460,668|(13,212)|30,485|4,184|482,125|
||Designated|Funds||5,000||{360)|{4,640)||
|||||465,668|(13,212)|30,125|{456)|482,319|
||Restricted funds||||||||
||Restricted|||3,770,109|(17,204)|152,931|456|3,906,292|
||TOTAL FUNDS|||4,235,777|(30,416)|183,056||4,388,417|
##
|Net movement|Net movement|in funds, included|in the above are as follows:||||
|---|---|---|---|---|---|---|
||||Incoming|Resources|Gains and|Movement|
||||resources|expended|losses|lA fUAdS|
||||f|f|f|f|
|Unrestricted|funds||||||
|General fund|||579,340|(557,359}|8,504|30,485|
|Designated|Funds|||(360)||(360}|
||||579,340|(557,719)|8,504|30,125|
|Restricted funds|||||||
|Restricted|||1,008,106|(855,1?5)||152,931|
|TOTAL FUNDS|||1,58?,446|(1,412,894}|8,504|183,056|
|||||Net|Transfers||
|---|---|---|---|---|---|---|
|||||movement|between|At|
||||At 1.4.20|lA fUACIS|funds|31.3.21|
||||f|f|f||
|Unrestricted|funds||||||
|General fund|||307,919|185,217|(45,680)|447,456|
|Designated|Funds||5,000|||5,000|
||||312,919|185,217|(45,680}|452,456|
|Restricted funds|||||||
|Restricted|||3,355,182|352,043|45,680|3,752,905|
|TOTAL FUNDS|||3,668,101|537,260||4,205,361|
|Comparative|net movement|in funds, included|in the above are|as follows:|||
||||Incoming|Resources|Gains and|Movement|
||||resources|expended|losses|IA fUACIS|
||||f|f|f|f|
|Unrestricted|funds||||||
|General fund|||548„093|(424,497)|61,621|185,217|
|Restricted funds|||||||
|Restricted|||1,200,370|(848,327)||352,043|
|TOTAL FUNDS|||1,748,463|(1,272,824)|61,621|537,260|
##
||||||Gains /Losses|Gains /Losses||
|---|---|---|---|---|---|---|---|
||||Opening|Incoming|Outgoing|and|Closing|
|Restricted
Funds|||Balance|Resources|Resources|transfers|Balance|
|Fixed Assets||||||||
|Core|||15,493||{5,698)||9,795|
|Marketing|||1,774||(710)||1,064|
|Nature Reserves|(b)||2,066,209||(239}|122,592|2,188,562|
|Orchard
Origins|||1,769||(705)||1,064|
|Play Rangers Office|||2,543||(1,579)||964|
|Queenswood|||26,632||(10,925)||15,707|
|QW shop|||1,232||(308)||924|
|Queenswood
and||||||||
|Bodenham
lake|(e)||766,792||(17,040)||749,752|
|Tretawdy
farm|||375,957||||375,957|
|Wildplay|||1,774||{578)||1,197|
||||3,260,175||(37,782)|122,592|3,344,985|
|Net Current Assets||||||||
|Building Better||||||||
|Opportunities|||(7,648)|17,471|{17,064)||(7,241)|
|Carbon Reduction||Fund|3,575|10,000|{3,953)||9,622|
|Children
in Need|||(3,360}|10,000|{14,881)||(8,241)|
|Delivering the nutrient|||(143,486)|503|(744}||(103,746)|
|ice Age Pond|||{32,611)|92,233|(124,367)||(64,745)|
|Lower House Farm||(a)|47,994||(5,846)||42,148|
|Lugg
Living|Landscapes|||||||
|Projects {d)|||67,923|65,718|(50,802)|(50,091}|32,748|
|Mgmt and Upkeep||of||||||
|Nature
Reserves|||259,302|304,096|(89,876}|(24,349)|449,173|
|Nature
Nurture|Nourish||71,511|92,183|(154,841)|(49)|8,804|
|Network 4 Nature||||35,216|(46,084)||(10,868)|
|HWT's share of||||||||
|Queenswood
reserves|||37,175|165,479|(223,021)||(20,366)|
|The Goggin|||85,000||(194)|(84,806)||
|Tretawdy
Reserve|||71,693||{5,584)||66,109|
|Weobley Wildlife||||53,968|(5,482)||48,486|
|Wilder Herefordshire||||134,750|(37,525)||97,225|
|Wildplay
Rangers|||21,940|16,157|{21,841)|(2,148)|14,108|
|Individual
funds|less than|||||||
|E5,000|||13,722|10,332|(15,288)|(674)|8,090|
||||492,730|1,008,106|(817,393)|(122,136)|561,307|
|Total Restricted|Funds||3,752,905|1,008,106|(855,175)|456|3,906,262|
##
||||Opening|Incoming|Outgoing|Gains and|Closing|
|---|---|---|---|---|---|---|---|
||||Balance|Resources|Resources|Transfers|Balance|
|Fixed assets|||2,086||(1,152)|44|978|
|Current assets|||445,370|579,340|(556,207)|12,644|481,147|
|Total Unrestricted||Funds|447,456|579,340|{557,359)|12,688|482,125|
|Designated||||||||
|Bird donation|||5,000||(360)|(4,640)||
||||5,000|||||
|Unrestricted|and|||||||
|Designated|Funds||452,456|579,340|(557,719)|8,048|482,125|
|Total Funds|Charity||4,205,361|1,587,446|(1,412,894)|8,504|4,388,417|
##
##
##
##
##
##
##
##
##
|||Hectares|
|---|---|---|
|Birches Farm||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 Vallet Wood||3.4.|
|Clifford Common||3A|
|Common
Hill||1.6|
|Coughton
Marsh||1.2|
|Court Wood||2.4|
|Crow Wood 8 Meadow||9.4|
|Davies Meadow|||
|Ernie Gilbert Meadow||1.9|
|The Goggin|||
|Hampton
Meadow||24.5|
|Hampton
Park Road||0.8|
|Holywell
Dingle||3.6|
|King Arthur's
Cave||1.5|
|Lea 8 Pagets 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|
|Lower Wood||1.0|
|Lugg Meadows||62.8|
|Merrivale
Wood||5.1|
|Miners Rest||3.1|
|Motlins Hole||6.0|
|Norton Orchard|||
|Nupend
Wood||4.9|
|Oak Tree Farm||12.6|
|Pages Pasture||3.3|
|Parish Field|||
|The Parks|||
|Parky Meadow||8.8|
|Pentaloe Glen||0.6|
|Pool Ellocks||OA|
|Quebb Corner Meadow||1A|
|Queenswood
Country|Park|68.8|
|Romers Wood||12.2|
|Rookhill Coppice||0.5|
|Rudge End Quarry||OA4|
|Stockings Meadow||4.0|
|The Sturts||47.3|
|Titley Pool|||
|Tretawdy||11.0|
|Upper Swingley Wood||0.8|
|Upper Welson Marsh||0.8|
|Weobley Wildlife Meadow||1.26|
|Wern Wood|||
|Wessington
Pasture||11,3|
|White Rocks||0.9|
|Woodside||6.2|
|Wyevale Wood|||