## 

|CONTENTS||Pages|
|---|---|---|
|Reference and Administrative<br>Details|||
|Chair's Annual<br>Report|||
|Trustees'<br>Report||3-10|
|Auditor's<br>Report||11-13|
|Consolidated<br>Statement|of Financial Activities|14|
|Consolidated<br>and Charity|Balance Sheet|15|
|Consolidated<br>Cash Flow Statement||16|
|Notes to the Consolidated|Accounts|17-39|





## 

## 

## 

|N Parsons|(Chair)|||
|---|---|---|---|
|M Spencer|(Trustee, Vice Chair)|||
|M Willis|(Trustee, Vice Chair)|||
|R Armitage|(Trustee, Honorary<br>Secretary and Chair of Nature|Recovery Committee)||
|CGibson|(Trustee, Honorary<br>Treasurer)|||
|C Keetley|(Trustee and Chair of People and Nature Committee)||(Resigned 21.11.20)|
|W Logan|(Trustee and Chair of Resources Committee)|||
|D Schwarz|(Trustee and Chair of Nature<br>Recovery Committee)|(Resigned 7.10.20)||
|G Dyne|(Trustee) (Resigned 21.11.20)|||
|SShah|(Trustee)|||
|R Thurgood|(Trustee and Chair ofPeople and Nature Committee)|||
|K Wilson|(Trustee)|||
|S Clifton|(Trustee) (Appointed<br>20.11.20)|||
|K Eaves-O' Connor|(Trustee) (Appointed<br>21.11.20)|||
|R Richards|(Trustee) (Appointed<br>21.11.20) (Resigned 15.9,2021)|||
|ESherburn|(Trustee) (Appointed<br>21.11.20)|||



## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 


## 

## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

## 



## 

## 

## 



## 

## 

## 

## 



## 

## 

## 



## 

## 

|||||||Endowment|Total|Total|
|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Fund|2021|2020|
||||Notes|f|f|f|f|f|
|Incoming and endowments||from:|||||||
|Donations<br>and legacies||||777,460|27,388|3,143|807,991|1,267,387|
|Charitable<br>activities||||303,978|1,347,646||1,651,624|627,500|
|Other trading activities||||3,772,316|||3,772,316|1,790,446|
|investments||||255|11,322||11,577|23,225|
|Other||||27,152|6,366||33,518|26,020|
|Total||||4,881,161|1,392,722|3,143|6,277,026|3,734,578|
|Expenditure<br>on:|||||||||
|Raising funds||||3,426,489|11,984||3,438,473|1,851,991|
|Charitable<br>activities||||350,771|1,220,906||1,571,677|1,281,840|
|Other||||31,994|3,499||35,493|17,512|
|Total||||3,809,254|1,236,389||5,045,643|3,151,343|
|Net gains/(losses)<br>on investments|||16|23,400|145,257||168,657|(87,349)|
|Net income/(expenditure)||||1,095,307|301,590|3,143|1,400,040|495,886|
|Other recognised gains/(losses):|||||||||
|Actuarial<br>gains/(losses)|on defined||||||||
|benefit pension schemes|||21|75,505|||75,505|100,861|
|Minority<br>interest|||||||||
|Revaluation<br>of property|||14|||||(392,119)|
|Net movements<br>in funds||||1,170,812|301,590|3,143|1,475,545|204,628|
|Reconciliation<br>offunds:|||||||||
|Transfers between<br>funds||||151,214|(51,455)|(99,759)|||
|Total funds brought forward||||1,318,754|3,108,547|284,826|4,712,127|4,507,499|
|Total funds carried forward|||22-24|2,640,780|3,358,682|188,210|6,187,672|4,712,127|





||||Group|||Charity||
|---|---|---|---|---|---|---|---|
||||2021|2020|2021||2020|
|||Notes|f|f|f||f|
|Fixed assets||||||||
|Tangible assets||14|2,303,187|1,710,647|2,237,932||1,668,902|
|Heritage assets||15|1,339,062|1,339,062|1,339,062||1,339,062|
|Investments||16|1,167,051|748,393|1,167,251||748,593|
|Total fixed assets|||4,809,300|3,798,102|4,744,245||3,756,557|
|Current assets||||||||
|Stocks||17|68,463|83,220|38,821||36,729|
|Debtors||18|863,652|741,989|690,410||614,899|
|Investments||19|2,000|2,000|2,000||2,000|
|Cash at bank|and in hand||1,544,732|938,137|1,299,602||826,679|
|Total current|assets||2,478,847|1,765,346|2,030,833||1,480,307|
|Liabilities||||||||
|Creditors:||||||||
|Amounts<br>falling due within one year||20|(1,047,746)|(769,360)|(611,254)||(545,051)|
|Net current|assets||1,431,101|995,986|1,419,579||935,256|
|Creditors||||||||
|Amounts<br>falling due||||||||
|after more|than one year|||||||
|Net assets excluding||||||||
|provisions|for liabilities||6,240,401|4,794,088|6,163,824||4,691,813|
|Provision for|liabilities|21|(52,729)|(81,961)|(52,729)||(81,961)|
|Total net assets|||6,187,672|4,712,127|6,111,095||4,609,852|
|The funds of|the charity|||||||
|Restricted income funds||22|3,358,682|3,108,547|3,358,682||3,341,186|
|Endowment||23|188,210|284,826|188,210||284,826|
||||3,546,892|3,393,373|3,546,892||3,626,012|
|Unrestricted|funds|24|2,640,780|1,318,754|2,564,203||983,840|
|Minority interest||||||||
|Total funds||26|6,187,672|4,712,127|6,111,095||4,609,852|





## 

## 

||||2021|2021|2020|2020|
|---|---|---|---|---|---|---|
|||Notes|f|E|E|f|
|Cash flows from operating|activities:||||||
|Net cash provided<br>by (used in)|||||||
|operating<br>activities||31||1,610,783||596,801|
|Cash flows from investing|activities:||||||
|Dividends,<br>interest and rents from investments|||||||
|Purchase of property,<br>plant and equipment|||(807,793)||(7,274)||
|Proceeds from sale of plant and equipment|||53,605||55,308||
|Proceeds from the sale of|investments||||||
|Purchase of investments|||(250,000)||||
|Net cash provided<br>by (used in)|||||||
|investing<br>activities||||(1,004,188)||48,034|
|Cash flows from financing|activities||||||
|Repayments<br>of borrowing|||||||
|Net cash inflows from new|borrowing||||||
|Net cash used in financing|activities||||||
|Change<br>in cash and cash equivalents|||||||
|in the reporting<br>period||||606,595||644,835|
|Cash and cash equivalents|at the||||||
|beginning<br>ofthe reporting<br>period||||938,137||293,302|
|Cash and cash equivalents|at the||||||
|end ofthe reporting<br>period||||1,544,732||938,137|





## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

## 

|Depreciation<br>rates are reviewed|Depreciation<br>rates are reviewed|annually|and have been computed<br>to write off the cost of tangible|fixed assets to their|
|---|---|---|---|---|
|estimated<br>realisable|value after|their useful|lives using the following rates:-||
|Asset Category|||Annual<br>Rate||
|Freehold<br>land|||No depreciation||
|Freehold<br>buildings<br>&|reserves||1%,10%and 20%per annum<br>ofcost||
|Leasehold<br>buildings|||2%per annum<br>of cost||
|Wilwell Cutting lease|||Equal instalments<br>over the period ofthe lease||
|Plant, equipment<br>&vehicles|||20%per annum<br>ofnet book value and 20%of|cost|
|Project-specific assets|||Various —Written off in line with the length of|the project's|
||||funding.||



## 

## 



## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

|||||Endowment|Total|Total|
|---|---|---|---|---|---|---|
|||Unrestricted|Restricted|Fund|2021|2020|
|||f|f|f|f|f|
|Membership|income|397,993|||397,993|366,086|
|Donations||199,684|27,388|3,143|230,215|726,611|
|Legacies||179,783|||179,783|174,690|
|||777,460|27,388|3,143|807,991|1,267,387|





## 

## 

## 

|||||||Endowment|Total|Total|
|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Fund|2021|2020|
|||||f|f|f|f|f|
|Grants and contracts||||290,435|1,290,924||1,581,359|569,770|
|Primary purpose||trading||13,543|56,722||70,265|57,730|
|||||303,978|1,347,646||1,651,624|627,500|
|Other trading activities|||||||||
|||||||Endowment|Total|Total|
|||||Unrestricted|Restricted|Fund|2021|2020|
|||||f|f|f|f|f|
|EMEC —Consultancy|||Services|3,262,980|||3,262,980|933,214|
|NWTT —cafes, retail|||and||||||
|conferencing||||509,336|||509,336|857,232|
|||||3,772,316|||3,772,316|1,790,446|
|nvestment|income||||||||
|||||||Endowment|Total|Total|
|||||Unrestricted|Restricted|Fund|2021|2020|
|||||f|f|f|f|f|
|Bank interest||||255|||255|581|
|Investments|listed||||||||
|on stock exchange|||||11,322||11,322|22,644|
|Rental income|||||||||
|||||255|11,322||11,577|14,978|
|ther income|||||||||
|||||||Endowment|Total|Total|
|||||Unrestricted|Restricted|Fund|2021|2020|
|||||f|f|f|f|f|
|Other||||27,152|6,366||33,518|26,020|
|||||27,152|6,366||33,518|26,020|



## 

## 

## 



## 

## 

|||||||||Total|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Restricted|2021|2020|
|||||||f|f|f|f|
|||Fundraising||||238,855|11,122|249,977|170,631|
|||Membership||||81,128|862|81,990|67,194|
|||Trading|company||costs|3,106,506||3,106,506|1,609,702|
|||Investment||management|||||4,464|
|||||||3,426,489|11,984|3,438,473|1,851,991|
|8|Charitable|||activities||||||
|||||||||Total|Total|
|||||||Unrestricted|Restricted|2021|2020|
|||||||f|f|f|f|
|||Nature|Recovery|||282,173|1,067,123|1,349,296|881,835|
|||People|8 Nature|||68,598|153,783|222,381|400,005|
|||||||350,771|1,220,906|1,571,677|1,281,840|
|||||||||Total|Total|
|||||||Direct Costs<br>f|Support<br>f|2021<br>f|2020<br>f|
|||Nature|Recovery|||1,042,891|306,405|1,349,296|881,835|
|||People|8 Nature|||153,783|68,598|222,381|400,005|
|||||||1,196,674|375,003|1,571,677|1,281,840|
|9|Total expenditure|||||||||
|||||||Other||||
|||||||Direct||||
|||||||Costs|Support|2021|2020|
|||||||f|f|f|f|
|Raising funds||||||3,360,728|77,745|3,438,473|1,847,527|
|Investment<br>management|||||costs||||4,464|
|Nature||Recovery||||1,042,891|306,405|1,349,296|881,835|
|People||8.Nature||||153,783|68,597|222,380|400,005|
|Governance<br>costs||||||18,929|4,573|23,502|17,512|
|Bad|debt write off|||||11,992||11,992||
|||||||4,588,323|457,320|5,045,643|3,151,343|





## 

## 

|||||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||f|f|
|Total resources expended||||are|stated after||charging:|||||
|Auditor's|remuneration|||||||||||
|-audit||||||||||13,450|10,875|
|-other|services|||||||||7,163|3,325|
|Depreciation||||||||||161,243|170,310|
|(Profit)/Loss||on sale offixed assets||||||||405|(43,901)|
|Amounts|payable||under|operating||leases||||47,422|35,624|
|0<br>Analysis||ofsupport costs||||||||||
||||||||||Nature|People 8||
|||||Governance<br>f|||Fundraising<br>f|Membership<br>f|Recovery<br>f|Nature<br>f|Total<br>f|
|||||||326|3,262|2,284|21,857|4,893|32,622|
|Finance||||||251|2,509|1,756|16,812|3,764|25,092|
|Premises||||||290|2,902|2,031|19,443|4,354|29,020|
|Vehicles||||||327|3,269|2,288|21,900|4,903|32,687|
|Other Costs||||||||||||
|(including||||||||||||
|irrecoverable||VAT)||||713|7.127|4,989|47,750|10,690|71,269|
|Staff Costs|||||2,520||25,203|17,642|168,862|37,805|252,032|
|Depreciation||||||146|1,460|1,022|9,781|2,190|14,599|
||||||4,573||45,732|32,012|306,405|68,599|457,321|



## 



## 

## 

## 

||||||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||E|f|
|The movement|in|the|year is|stated after|charging:||||||||
|Salaries and wages|||||||||||1,783,271|1,595,457|
|Social security|costs||||||||||151,171|122,550|
|Other pension|costs||||||||||147,342|136,999|
|Other staff costs||||||||||||2,007|
||||||||||||2,081,784|1,857,013|
|Employees|||||||||||||
|The<br>average|number||of|employees,|calculated|on|the|basis|of|full-time|||
|equivalents,<br>analysed|||by function was:||||||||||
|Nature<br>Recovery|||||||||||17.7|16.5|
|People & Nature|||||||||||3.8|3.3|
|Supporter<br>Journey,||Marketing||& Comms|||||||7.9|6.5|
|Trading|||||||||||17.2|18.2|
|Consultancy|||||||||||19.4|21.1|
|Operations|||||||||||9.4|6.4|
||||||||||||75.4|72.0|



## 

## 

|2021|2020|
|---|---|
|E|E|



|Corporation|tax|
|---|---|
|Deferred tax||





## 

## 

## 

|Group||||||||
|---|---|---|---|---|---|---|---|
|||||||Reserve||
|||Freehold|Leasehold||Fixtures,|Plant 8||
|||Land,|Land||Fittings|Machinery||
|||Building &||Improvements|8.|and Motor||
|||Reserves<br>f|Buildings<br>f|to property|Equipment<br>E|Vehicles<br>f|Total<br>E|
|Cost or donated|value|||||||
|1April 2020||3,776,881|1,588,325|18,098|341,478|177,600|5,902,382|
|Additions||750,000||13,736|9,946|34,111|807,793|
|Revaluation||||||||
|Disposals||(63,145)|||||(63,145)|
|At 31March 2021||4,463,736|1,588,325|31,834|351,424|211,711|6,647,030|
|Depreciation||||||||
|At 1April 2020||1,782,348|604,115|5,908|306,897|153,405|2,852,673|
|Charge for the year||95,546|30,646|6,037|10,145|18,869|161,243|
|Disposals||(9,135)|||||(9,135)|
|At 31March 2021||1,868,759|634,761|11,945|317,042|172,274|3,004,781|
|Net book value||||||||
|At 31March 2021||2,594,977|953,564|19,889|34,382|39,437|3,642,249|
|At 31March 2020||1,994,533|984,210|12,190|34,581|24,195|3,049,709|
|NBV carried forward||||||||
|includes||||||||
|Heritage assets||2,089,062|||||2,089,062|





## 

## 

## 

|Charity|||||||
|---|---|---|---|---|---|---|
||||||Reserve||
|||Freehold|||Plant 8||
|||Land,|Leasehold|Fixtures,|Machinery||
|||Building &|Land &|Fittings &|and Motor||
|||Reserves<br>f|Buildings<br>f|Equipment<br>f|Vehicles<br>f|Total<br>f|
|Cost or donated|value||||||
|1April 2020||3,776,881|1,588,325|207,125|153,681|5,726,012|
|Additions||750,000|||9,100|759,100|
|Revaluation|||||||
|Disposals||(63,145)||||(63,145)|
|At 31March 2021||4,463,736|1,588,325|207,125|162,781|6,421,967|
|Depreciation|||||||
|At 1April 2020||1,782,348|604,115|196,610|134,975|2,718,048|
|Charge for the year||95,546|30,646|3,007|6,861|136,060|
|Disposals||(9,135)||||(9,135)|
|At 31March 2021||1,868,759|634,761|199,617|141,836|2,844,973|
|Net book value|||||||
|At 31March 2021||2,594,977|953,564|7,508|20,945|3,576,994|
|At 31March 2020||1,994,533|984,210|10,515|18,706|3,007,964|



## 



## 

## 

||2021|2020|2019|2018|2017|
|---|---|---|---|---|---|
||f|f|f|f|f|
|Cost brought forward|1,339,062|1,339,062|1,339,062|1,339,062|1,339,062|
|Purchases<br>in year|750,000|||||
|Depreciation||||||
|Cost carried forward|2,089,062|1,339,062|1,339,062|1,339,062|1,339,062|



## 

|Quoted and listed investments|2021|2020|
|---|---|---|
|Group|f|f|
|Quoted investments|888,040|724,542|
|Cash held as part ofthe portfolio|279,011|23,851|
||1,167,051|748,393|



## 

||2021|2020|
|---|---|---|
|||f|
|Market value at 1April|748,394|836,108|
|Additions at cost|250,000||
|Disposals at market value brought forward|||
|Unrealised<br>gains/(losses)|168,657|(87,349)|
|Miscellaneous<br>charges||(365)|
|Market value at 31March 2021|1,167,051|748,394|
|Historic Cost at 31March 2021|1,111,785|838,476|





## 

## 

## 

## 

|Stocks|||||||||
|---|---|---|---|---|---|---|---|---|
|||||Group|Group|Charity||Charity|
|||||2021|2020|2021||2020|
|||||f|f||f|f|
|Catering and retail||||29,642|46,491||||
|Livestock||||38,821|36,729||38,821|36,729|
|||||68,463|83,220||38,821|36,729|
|Debtors|||||||||
||||||Group||Company||
||||||2021|2020|2021|2020|
||||||f|f|f|f|
|Trade debtors|||||451,781|265,324|||
|Grants and other items|||||174,145|66,840|174,145|66,840|
|Amounts<br>due|from subsidiary||companies||||324,346|213,549|
|Other debtors|||||42,736|163,324||101,500|
|Prepayments|and accrued income||||194,990|246,501|191,919|233,010|
||||||863,652|741,989|690,410|614,899|
|Investments|—Current assets||||||||
|Group and Company|||||||||
||||||||2021|2020|
||||||||f|f|
|Artwork|||||||2,000|2,000|
||||||||2,000|2,000|
|Creditors: Amounts||falling due within one year|||||||
||||||Group||Company||
||||||2021|2020|2021|2020|
||||||f|f|f|f|
|Loans and Overdrafts|||||||||
|Hire purchase|contracts||||||||
|Trade creditors|||||355,805|217,259|182,374|101,993|
|Other creditors|||||261,629|108,801|19,587|13,260|
|Social security|and other taxes||||130,670|76,641|109,651|63,139|
|Accruals and deferred||income|||299,642|366,659|299,642|366,659|
||||||1,047,746|769,360|611,254|545,051|





## 

## 

|21|Provision for liabilities||||||
|---|---|---|---|---|---|---|
||||Group|Group|Charity|Charity|
||||2021|2020|2021|2020|
||||f|f|f|f|
||Defined benefit pension|liability|52,729|81,961|52,729|81,961|



## 

## 

||||2021|
|---|---|---|---|
||||f|
|Defined benefit pension|plan asset||652,155|
|Defined benefit pension|plan liability||(704,884)|
|Net defined benefit asset/(liability)|||(52,729)|
|Changes<br>in the present value|ofthe defined benefit obligations|are as follows:||
||||2021|
||||E|
|At 1April 2020|||635,267|
|Interest expense|||14,147|
|Administration<br>costs|||10,386|
|Benefits paid|||(23,437)|
|Remeasurements:||||
|Actuarial<br>gains and losses|||68,521|
|At 31March 2021|||704,884|





## 

## 

|Changes<br>in the fair value|of plan assets are as|of plan assets are as|of plan assets are as|follows:|follows:||||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||2021|
|||||||||||E|
|At 1April 2020||||||||||553,306|
|Interest income||||||||||12,528|
|Benefits paid||||||||||(23,437)|
|Contributions<br>by employer||||||||||30,513|
|Remeasurements:|||||||||||
|Return on plan assets, excluding|||amount||included||in interest income|||79,245|
|At 31March 2021||||||||||652,155|
|The total costs for the year in relation to|||defined benefit|||plans are as follows:|||||
|||||||||||2021|
|||||||||||E|
|Recognised<br>in profit|or loss:||||||||||
|Net interest expense||||||||||1,619|
|Administrative<br>expenses||||||||||10,386|
|Past service cost|||||||||||
|||||||||||12,005|
|Recognised<br>in other|comprehensive||income:||||||||
|Remeasurement<br>of|the liability:||||||||||
|Actuarial<br>gains and losses||||||||||(68,522)|
|Return on plan assets, excluding|||amounts||included|||in net interest||79,246|
|||||||||||10,724|
|The principal<br>actuarial<br>assumptions|||as at|the|statement|||offinancial|position date were:||
|||||||||||2021|
|Discount rate||||||||||1.95|
|Mortality rates:|||||||||||
|Current<br>pensioners|at 65 —male|||||||||22.70|
|Current<br>pensioners|at 65 —female|||||||||25.00|
|Future pensioners|at 65 —male|||||||||24.00|
|Future pensioners|at 65 —female|||||||||26.40|
|Rate ofincrease of pensions||in payment||—pensions||accrued before 1July|||||
|1996||||||||||5.00|
|Rate ofincrease of pensions||in payment||- pensions||accrued after 1July|||||
|1996||||||||||3.20|
|Rate ofincrease of pensions||in deferment||||||||2.65|





## 

## 

## 

|Year Ended 31|March 2021|March 2021|As at||||Gains/||As at||
|---|---|---|---|---|---|---|---|---|---|---|
||||31.03.20<br>f|Incoming<br>f|Outgoing<br>f||(Losses)<br>f|Transfers<br>f|31.03.21<br>f|2020<br>f|
|Funded<br>Land|||619,015|750,000||||200,000|1,569,015|619,015|
|Duke's Wood|||51,094|665||||(11,938)|39,821|51,094|
|Funded Charitable||Delivery|180,416|623,665|1,231,183|||441,388|14,286|180,416|
|Ragged School|||769,239|10,878||||(392,119)|387,998|769,239|
|Beacon Hill|||586,015|7,514|||145,257|(288,786)|450,000|586,015|
|Attenborough|||||||||||
|Visitor Centre|||902,768|||5,206|||897,562|902,768|
||||3,108,547|1,392,722|1,236,389||145,257|(51,455)|3,358,682|3,108,547|
|Year Ended 31|March 2020||As at||||Gains/||As at||
||||31.03,19<br>f|Incoming<br>f|Outgoing<br>f||(Losses)<br>f|Transfers<br>f|31.03.20<br>f|2019<br>f|
|Nature Reserve|Funds,||||||||||
|Acquisition<br>Grants|||||||||||
|and Donated|||||||||||
|Reserves|||619,015||||||619,015|619,015|
|Duke's Wood|||51,094||||||51,094|51,094|
|Estate Management,|||||||||||
|Conservation|Policy,||||||||||
|Education<br>and|||||||||||
|Community|||534,417|477,730|831,731||||180,416|534,417|
|Ragged School|||781,241||12,002||||769,239|781,241|
|Beacon Hill|||646,302|22,644||1,393|(81,538)||586,015|646,302|
|Attenborough|||||||||||
|Visitor Centre|||933,202||30,434||||902,768|933,202|
||||3,565,271|500,374|875,560||(81,538)||3,108,547|3,565,271|





## 

## 

|Year Ended|31March 2021|As at||||Gains/|||As at||
|---|---|---|---|---|---|---|---|---|---|---|
|||31.03.20<br>f<br>Incoming<br>f||Outgoing<br>f||(Losses)<br>f|Transfers<br>f||31.03.21|2020<br>f|
|Pioughman|Wood|180,735|1,715||||(79,742)||102,708|180,735|
|North Muskham||46,796|480||||(18,5271||28,749|46,796|
|Woodthorpe|Meadow|57,295|948|||||(1,490)|56,753|57,295|
|||284,826|3,143||||(99,759)||188,210|284,826|
|Year Ended|31March 2020||||||Gains/||||
|||As at 31.03.19<br>f|Incoming<br>f||Outgoing<br>f||(Losses)<br>f|As at 31.03.20<br>f||2019<br>f|
|Ploughman|Wood|180,735|||||||180,735|180,735|
|North Muskham||46,796|||||||46,796|46,796|
|Woodthorpe|Meadow|57,295|||||||57,295|57,295|
|||284,826|||||||284,826|284,826|





## 

## 

## 


|Group|Group|||||||||
|---|---|---|---|---|---|---|---|---|---|
|Year Ended 31March||2021|As at|||Gains/||||
||||31.03.20<br>f|Incoming<br>f|Outgoing<br>f|(Losses)<br>f|Transfers<br>f|As at 31.03.21<br>f|2020<br>f|
|Financial|Contingency|Fund|100,000||||100,000|200,000|100,000|
|Pension|Fund||||||52,729|52,729||
|General|Reserves||1,089,840|1,108,845|703,198|98,905|717,082|2,311,474|1,089,840|
|Trading|Subsidiaries||128,914|3,772,316|3,106,056||(718,597)|76,577|128,914|
||||1,318,754|4,881,161|3,809,254|98,905|151,214|2,640,780|1,318,754|
|Charity||||||||||
|Year Ended 31March||2021|As at|||Gains/||||
||||31.03.20<br>f|Incoming<br>f|Outgoing<br>f|(Losses)<br>f|Transfers<br>f|As at 31.03.21<br>f|2020<br>f|
|Financial|Contingency|Fund|100,000||||100,000|200,000|100,000|
|Pension|Fund||||||52,729|52,729||
|General|Reserves||883,840|1,956,386|550,637|23,400|(1,515)|2,311,474|883,840|
||||983,840|1,956,386|550,637|23,400|151,214|2,564,203|983,840|
|Group||||||||||
|Year Ended 31March||2020|As at|||Gains/||||
||||31.03.19<br>f|Incoming<br>f|Outgoing<br>f|(Losses)<br>f|Transfers<br>f|As at 31.03.20<br>f|2019<br>f|
|Financial||||||||||
|Contingency<br>Fund|||100,000|||||100,000|100,000|
|General|Reserves||455,912|1,443,758|666,081|(297,069)|153,320|1,089,840|455,912|
|Trading|Subsidiaries||101,490|1,790,446|1,609,702||(153,320)|128,914|101,490|
||||657,402|3,234,204|2,275,783|(297,069)||1,318,754|657,402|
|Charity||||||||||
|Year Ended 31March||2020|As at|||Gains/||||
||||31.03.19<br>f|Incoming<br>f|Outgoing<br>f|(Losses)<br>f|Transfers<br>f|As at 31.03.20<br>f|2019<br>f|
|Financial||||||||||
|Contingency<br>Fund|||100,000|||||100,000|100,000|
|General|Reserves||533,246|1,622,627|1,266,222|(5,811)||883,840|533,246|
||||633,246|1,622,627|1,266,222|(5,811)||983,840|633,246|





## 

## 

## 

## 

|Profit and Loss <br>Year Ended 31|Accou<br>March|nt<br> 2021|||||||
|---|---|---|---|---|---|---|---|---|
|||||||2021||2020|
|||||||f||f|
|Turnover||||||3,281,640||967,945|
|Cost ofsales||||||(2,229,988)||(647,192)|
|Gross profit||||||1,051,652||320,753|
|Administrative<br>expenses||||||(248,091)||(178,194)|
|Trading profit||||||803,561||142,559|
|Operating<br>(loss)/profit||on ordinary|activities before taxation||||||
|Tax on profit on|ordinary|activities|||||||
|Profit on ordinary|activities after taxation|||||803,561||142,559|
|Reserves brought|forward|||||75,438||78,653|
|Charitable<br>Donation||||||(809,345)||(145,774)|
|Reserves carried|forward|||||69,654||75,438|
|Balance Sheet|||||||||
|As at 31March|2021||||||||
|||||2021|||2020||
||||||E|||E|
|Fixed assets|||||10,626|||13,155|
|Current assets|||||||||
|Debtors|||452,655|||269,682|||
|Cash at bank and|in hand||211,806|||73,973|||
||||664,461|||343,655|||
|Creditors:|||||||||
|Amounts<br>falling due within one year|||605,333|||281,272|||
|Net current assets/(liabilities)|||||59,128|||62,383|
|Total assets less|current|liabilities|||69,754|||75,538|





## 

## 

|The charity holds 100%|The charity holds 100%|The charity holds 100%|ofthe issued|ofthe issued|ofthe issued|share capital|share capital|of Nottinghamshire|of Nottinghamshire||Wildlife|Trust Trading|Trust Trading|Ltd (NWT|Ltd (NWT|Trading|Ltd)|a|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|company<br>registered||in|the||England|and Wales||having|the same|registered||office as the||charity.||Commercial|activities||
|undertaken<br>by|the company||||are conferencing,||catering,||retail and engagement.||||Their profits||are given to the Trust by|||Gift|
|Aid, the amount<br>paid||and payable||||for 2021 was||fnil (2020:f7,546).|||A summary||of the results of the subsidiary||||is shown||
|below:|||||||||||||||||||
|Profit and Loss|Account||||||||||||||||||
|Year Ended 31|March|2021|||||||||||||||||
||||||||||||||2021|||2020|||
||||||||||||||f|||f|||
|Turnover|||||||||||||361,922|||859,513|||
|Cost ofsales|||||||||||||(425,874)|||(582,354)|||
|Gross profit|||||||||||||(63,952)|||277,159|||
|Other income|||||||||||||||||||
|Administrative|expenses||||||||||||(111,072)|||(258,978)|||
|Trading profit|||||||||||||(175,024)|||18,181|||
|Other operating|income||||||||||||148,475||||||
|Operating<br>(loss)/profit|||on ordinary|||activities|before taxation||||||(26,549)|||18,181|||
|Tax on profit on ordinary||||activities|||||||||||||||
|Profit on ordinary<br>activities after taxation|||||||||||||(26,549)|||18,181|||
|Reserves brought<br>forward|||||||||||||33,472|||22,837|||
|Charitable<br>Donation||||||||||||||||(7,546)|||
|Reserves carried forward|||||||||||||6,923|||33,472|||
|Balance Sheet|||||||||||||||||||
|As at 31March|2021||||||||||||||||||
||||||||||2021||||||2020||||
|||||||||||f||||||f|||
|Fixed assets||||||||||54,629||||||28,589|||
|Current assets|||||||||||||||||||
|Stocks||||||||29,642|||||46,491||||||
|Debtors||||||||44,933|||||70,957||||||
|Cash at bank and|in hand|||||||33,324|||||37,485||||||
|||||||||107,899|||||154,933||||||
|Creditors:|||||||||||||||||||
|Amounts<br>falling|due within|||one|year|||155,505|||||149,950||||||
|Net current assets/(liabilities)||||||||||(47,606)||||||4,983|||
|Total assets less current||liabilities||||||||7,023||||||33,572|||





## 

## 

## 

|Year Ended 31March 2021||Restricted|||
|---|---|---|---|---|
||Unrestricted|Income|Endowment|Total|
||f|E|E||
|Tangible fixed assets|164,740|3,477,509||3,642,249|
|Long-term<br>investments|838,602|140,239|188,210|1,167,051|
|Other assets and liabilities|1,637,438|(259,066)||1,378,372|
|Total net assets|2,640,780|3,358,682|188,210|6,187,672|
|Year Ended 31March 2020||Restricted|||
||Unrestricted|income|Endowment|Total|
||E|E|E||
|Tangible fixed assets|333,236|2,716,473||3,049,709|
|Long-term<br>investments|(10,468)|567,301|191,560|748,393|
|Other assets and liabilities|995,986|(175,227)|93,266|914,025|
|Total net assets|1,318,754|3,108,547|284,826|4,712,127|



## 

## 

## 

||Land and Buildings|Land and Buildings||Other||
|---|---|---|---|---|---|
||2021|2020|2021||2020|
||E|f|f||f|
|Expiring within 1year|||39,493||34,801|
|2-5 years|||36,917||80,072|





## 

## 


|Comparative<br>information|Comparative<br>information|||||||||
|---|---|---|---|---|---|---|---|---|---|
||||||||Endowment|||
|||||Unrestricted||Restricted|Fund||2020|
||||||f|f|f||f|
|Incoming<br>and endowments||from:||||||||
|Donations<br>and legacies||||1,249,970||17,417|||1,267,387|
|Charitable<br>activities|||||167,187|460,313|||627,500|
|Other trading<br>activities||||1,790,446|||||1,790,446|
|Investments|||||581|22,644|||23,225|
|Other|||||26,020||||26,020|
|Total||||3,234,204||500,374|||3,734,578|
|Expenditure<br>on:||||||||||
|Raising funds||||1,841,084||10,907|||1,851,991|
|Charitable<br>activities|||||421,286|860,554|||1,281,840|
|Other|||||13,413|4,099|||17,512|
|Total||||2,275,783||875,560|||3,151,343|
|Net gains/(losses)<br>on investments|||||(5,811)|(81,538)|||(87,349)|
|Net income/expenditure|||||952,610|(456,724)|||495,886|
|Transfer between<br>funds||||||||||
|Other recognised gains/(losses):||||||||||
|Actuarial<br>gains/(losses)|on defined|||||||||
|benefit pension schemes|||||100,861||||100,861|
|Taxation||||||||||
|Revaluation<br>of property||||(392,119)|||||(392,119)|
|Net movements<br>in funds|||||661,352|(456,724)|||204,628|
|Reconciliation<br>offunds:||||||||||
|Total funds brought<br>forward|||||657,402|3,565,271|284,826||4,507,499|
|Total funds carried forward||||1,318,754||3,108,547|284,826||4,712,127|
|Reconciliation<br>ofnet|income/||{expenditure) to||net cash flow from operating||activities|||
||||||||2021||2020|
||||||||f||f|
|Net income/(expenditure)||for|the reporting|period|(as per the statement<br>of|||||
|financial activities)|||||||1,475,545||204,628|
|Depreciation|||||||161,243||170,310|
|Losses /(gains)<br>on investments|||||||(168,658)||87,736|
|Loss/(profit)<br>on the sale|offixed||assets|||||405|(43,901)|
|(Increase)/decrease<br>in stock|||||||14,757||6,148|
|(Increase)/decrease<br>in debtors|||||||(121,663)||(357,396)|
|Increase/(decrease)<br>in creditors|||||||278,386||238,018|
|Increase/(decrease)<br>in|provision||for pension|liability|||(29,232)||(100,861)|
|Revaluation<br>of property|||||||||392,119|
|Net cash inflow from operating|||activity||||1,610,783||596,801|





## 

## 

##