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|**CONTENTS**|**Pages**|
|---|---|
|Reference and Administrative Details|1|
|Chair's Annual Report|2|
|Trustees' Report|3−10|
|Auditor's Report|11−13|
|Consolidated Statement of Financial Activities|14|
|Consolidated and Charity Balance Sheet|15|
|Consolidated Cash Flow Statement|16|
|Notes to the Consolidated Accounts|17−39|






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|||||Endowment|Total|Total|
|---|---|---|---|---|---|---|
|||Unrestricted|Restricted|Fund|2022|2021|
||Notes|£|£|£|£|£|
|Incoming and endowments from:|||||||
|Donations and legacies|2|914,461|8,853|3,143|926,457|807,991|
|Charitable activities|3|210,153|967,151|−|1,177,304|1,651,624|
|Other trading activities|4|2,751,108|−||2,751,108|3,772,316|
|Investments|5|12,321|26,014|−|38,335|11,577|
|Other|6|5,078|5,500||10,578|33,518|
|Total||3,893,121|1,007,518|3,143|4,903,782|6,277,026|
|Expenditure on:|||||||
|Raising funds|7|2,708,897|12,689||2,721,586|3,438,473|
|Charitable activities|8|337,737|1,671,398||2,009,135|1,571,677|
|Other||3,765|56|3,143|6,964|35,493|
|Total|9|3,050,399|1,684,143|3,143|4,737,685|5,045,643|
|Netgains/(losses) on investments|16|(11,000)|(2,000)||(13,000)|168,657|
|Net income/(expenditure)||831,722|(678,625)||153,097|1,400,040|
|Other recognised gains/(losses):|||||||
|Actuarial gains/(losses) on defined|||||||
|benefit pension schemes|21|18,811|||18,811|75,505|
|Minority interest|||||||
|Net movements in funds||850,533|(678,625)||171,908|1,475,545|
|Reconciliation of funds:|||||||
|Transfers between funds||(618,494)|618,494||||
|Total funds brought forward||2,640,780|3,358,682|188,210|6,187,672|4,712,127|
|**Total funds** carried forward|22−24|2,872,819|3,298,551|188,210|6,359,580|6,187,672|





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|||**Group**|||**Charity**||
|---|---|---|---|---|---|---|
|||2022|2021|2022||2021|
||**Notes**|E|||||
|**Fixed assets**|||||||
|Tangible assets|14|1,512,373|1,553,187|1,394,531||1,487,932|
|Heritage assets|15|2,089,062|2,089,062|2,089,062||2,089,062|
|Investments|16|1,154,051|1,167,051|1,154,251||1,167,251|
|**Total fixed assets**||4,755,486|4,809,300|4,637,844||4,744,245|
|**Current assets**|||||||
|Stocks|17|119,993|68,463|43,426||38,821|
|Debtors<br>Investments|18<br>19|630,770<br>2,000|863,652<br>2,000|722,631 <br>2,000|,|690,410<br>.<br>2,000|
|Cash at bank and in hand||1,755,000|1,544,732|1,477,105||1,299,602|
|**Total current assets**||2,507,763|2,478,847|2,245,162||2,030,833|
|**Liabilities**|||||||
|Creditors:|||||||
|Amounts falling due within one year|20|(903,669)|(1047,746)|(634,936)||(611,254)|
|**Net current assets**||1,604,094|1,431,101|1,610,226||1,419,579|
|**Creditors**|||||||
|Amounts falling due|||||||
|after more than one year|||||||
|Net assets excluding|||||||
|provisions for liabilities||6,359,580|6,240,401|6,248,070||6,163,824|
|Provision for liabilities|21||(52,729)|||(52,729)|
|**Total net assets**||6,359,580|6,187,672|6,248,070||6,111,095|
|**The funds of the charity**|||||||
|Restricted income funds|22|3,298,551|3,358,682|3,298,551||3,358,682|
|Endowment|23|188,210|188,210|188,210||188,210|
|||3,486,761|3,546,892|3,486,761||3,546,892|
|Unrestricted funds|24|2,872,819|2,640,780|2,761,310||2,564,203|
|Minority interest|||||||
|**Total funds**|26|6,359,580|6,187,672|6,248,071||6,111,095|





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|||2022|2022|2021|2021|
|---|---|---|---|---|---|
||**Notes**|||||
|**Cash flows from operating activities:**||||||
|**Net cash provided by (used in)**||||||
|**operating activities**|**31**||**318,084**||**1,610,783**|
|**Cash flows from investing activities:**||||||
|Dividends, interest and rents from investments||||||
|Purchase of property, plant and equipment||(113,316)||**(807,793)**||
|Proceeds from sale of plant and equipment||5,500||**53,605**||
|Proceeds from the sale of investments||||||
|Purchase of investments||||**(250,000)**||
|**Net cash provided by (used in)**||||||
|**investing activities**|||**210,268**||**(1,004,188)**|
|**Cash flows from financing activities**||||||
|Repayments of borrowing||||||
|Net cash inflows from new borrowing||||||
|**Net cash used in financing activities**||||||
|**Change in cash and cash equivalents**||||||
|**in the reporting period**|||**210,268**||**606,595**|
|Cash and cash equivalents at the||||||
|beginning of the reporting period|||**1,544,732**||**938,137**|
|**Cash and cash equivalents at the**||||||
|**end of the reporting period**|||**1,755,000**||**1,544,732**|





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|Freehold land|No depreciation|
|---|---|
|Freehold buildings & reserves|1%, 10% and 20% per annum of cost|
|Leasehold buildings|2% per annum of cost|
|Wilwell Cutting lease|Equal instalments over the period of the lease|
|Plant, equipment & vehicles|20% per annum of net book value and 20% of cost|
|Project−specific assets|Various — Written off in line with the length of the project's|
||funding.|



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|||||Endowment|Total|Total|
|---|---|---|---|---|---|---|
|||Unrestricted|Restricted|Fund|2022|2021|
|||£|£|£|£|£|
|Membership|income|429,257|−|3,143|432,400|397,993|
|Donations||223,737|8,853||232,590|230,215|
|Legacies||261,467|−||261,467|179,783|
|||914,461|8,853|3,143|926,457|807,991|





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|||||Endowment|Total|Total|
|---|---|---|---|---|---|---|
|||Unrestricted|Restricted|Fund|2022|2021|
|||f|f|f|f|f|
||Grants and contracts|208,881|936,247|−|1,145,128|1,581,359|
||Primary purpose trading|1,272|30,904||32,176|70,265|
|||210,153|967,151||1,177,304|1,651,624|
|**4**|**Other trading activities**||||||
|||||Endowment|Total|Total|
|||Unrestricted|Restricted|Fund|2022|2021|
|||f|f|f|f|f|
||EMEC — Consultancy Services|1,747,674|||1,747,674|3,262,980|
||NWTT — cafes, retail and||||||
||conferencing|1,003,434|||1,003,434|509,336|
|||2,751,108|||2,751,108|3,772,316|
|5|**Investment income**||||||
|||||Endowment|Total|Total|
|||Unrestricted|Restricted|Fund|2022|2021|
|||f|f|f|f|f|
||Bank interest|131|||131|255|
||Investments listed||||||
||on stock exchange|12,190|26,014||38,204|11,322|
||Rental income||||||
|||12,321|26,014||38,335|11,577|
|6|**Other income**||||||
|||||Endowment|Total|Total|
|||Unrestricted|Restricted|Fund|2022|2021|
|||f|f|f|f|f|
||Other|5,078|5,500||10,078|33,518|
|||5,078|5,500||10,078|33,518|





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|||||Total|Total|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|2022|2021|
|||f|f|f|f|
||Fundraising|181,302|7,850|189,152|249,977|
||Membership|188,022|4,839|192,861|81,990|
||Trading company costs|2,339,573|−|2,339,573|3,106,506|
||Investment management|||−||
|||2,708,897|12,689|2,721,586|3,438,473|
|**8**|**Charitable activities**|||||
|||||Total|Total|
|||Unrestricted|Restricted|2022|2021|
|||f|f|f|f|
||Nature Recovery|323,171|1,254,357|1,577,528|1,349,296|
||People & Nature|14,566|417,041|431,607|222,381|
|||337,737|1,671,398|2,009,135|1,571,677|
|||||Total|Total|
|||Direct Costs|Support|2022|2021|
|||f|f|f|f|
||Nature Recovery|1,480 ,450|97,078|1,577,528|1,349,296|
||People & Nature|64,866|366,741|431,607|222,381|
|||1,545,316|463,819|2,009,135|1,571,677|
|9|**Total expenditure**|||||
|||Other||||
|||Direct||||
|||Costs|Support|2022|2021|
|||f|f|f|f|
|Raising funds||2,720,019|1,567|2,721,586|3,438,473|
|Investment management costs||−|||−|
|Nature Recovery||1,480,450|97,078|1,577,528|1,349,296|
|People & Nature||64,866|366,741|431,607|222,380|
|Governance costs||4,733|1,031|5,764|23,502|
|Bad|debt write off|1,200||1,200|11,992|
|||4,271,268|466,417|4,737,685|5,045,643|





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||2022|2021|
|---|---|---|
|Total resources expended are stated after charging:|||
|Auditor's remuneration|||
|−audit|14,525|13,450|
|−other services|2,600|7,163|
|Depreciation|154,131|161,243|
|(Profit)/Loss on sale of fixed assets|(7,000)|405|
|Amounts payable under operating leases|42,888|47,422|



## 

|||||Nature|People &||
|---|---|---|---|---|---|---|
||Governance|Fundraising|Membership|Recovery|Nature|Total|
||E|£|£|£|£|£|
|IT|399|2,794|2,395|27,139|7,184|39,911|
|Finance|250|1,752|1,502|17,021|4,506|25,031|
|Premises|616|4,313|3,697|41,896|11,090|61,612|
|Vehicles|415|2,901|2,487|28,185|7,460|41,448|
|Other Costs|||||||
|(including|||||||
|irrecoverable VAT)|647|4,531|3,883|44,011|11,650|64,722|
|Staff Costs|2,928|20,497|17,569|199,114|52,707|292,815|
|Depreciation|141|986|845|9,580|2,536|14,088|
||5,396|37,774|32,378|366,946|97,133|539,627|





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||2022|2021|
|---|---|---|
||_£_||
|The movement in the year is stated after charging:|||
|Salaries and wages|1,872,747|1,783,271|
|Social security costs|149,549|151,171|
|Other pension costs|171,869|147,342|
|Other staff costs|||
||2,194,165|2,081,784|



## 

|The<br>average<br>number of employees,|calculated on the|basis of full−time|||
|---|---|---|---|---|
|equivalents, analysed by function was:|||||
|Nature Recovery|||23|18|
|People & Nature|||7|4|
|Supporter Journey, Marketing & Comms|||8|8|
|Trading|||12|17|
|Consultancy|||21|19|
|Operations|||3|9|
||||74|75|



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|**axation**|||
|---|---|---|
||2022|2021|
|Corporation tax|||
|Deferred tax|||





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|**Group**|||||||
|---|---|---|---|---|---|---|
||||||Reserve||
||Freehold|Leasehold||Fixtures,|Plant &||
||Land,|Land||Fittings|Machinery||
||Building &|&|Improvements|&|and Motor||
||Reserves|Buildings|to property|Equipment|Vehicles|Total|
||£|E|£|£|£|£|
|**Cost or donated value**|||||||
|1 April 2021|4,463,736|1,588,325|31,834|351,424|211,711|6,647,030|
|Additions|||−|44,352|68,964|113,316|
|Revaluation|||||−|−|
|Disposals|||||(15,270)|(15,270)|
|At 31 March 2022|4,463,736|1,588,325|31,834|395,777|265,405|6,745,077|
|**Depreciation**|||||||
|**At** 1 April 2021|1,868,759|634,761|11,945|317,042|172,274|3,004,781|
|Charge for the year|78,041|28,094|8,198|16,768|23,030|154,131|
|Disposals|−||||(15,270)|(15,270)|
|At 31 March 2022|1,946,800|662,855|20,143|333,810|180,034|3,143,642|
|**Net book value**|||||||
|At 31 March 2022|2,516,936|925,470|11,691|61,967|85,371|3,601,435|
|At 31 March 2021|2,594,977|953,564|19,889|34,382|39,437|3,642,249|
|NBV carried forward|||||||
|includes|||||||
|Heritage assets|2,089,062|||||2,089,062|





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|Charity||||||
|---|---|---|---|---|---|
|||||Reserve||
||Freehold|||Plant &||
||Land,|Leasehold|Fixtures,|Machinery||
||Building &|Land &|Fittings &|and Motor||
||Reserves|Buildings|Equipment|Vehicles|Total|
||E|£|£|£|£|
|Cost or donated value||||||
|1 April 2021|4,463,736|1,588,325|207,125|162,781|6,421,967|
|Additions||−||25,200|25,200|
|Disposals||||(7,946)|(7,946)|
|At 31 March 2022|4,463,736|1,588,325|207,125|180,036|6,439,221|
|Depreciation||||||
|At 1 April 2021|1,868,759|634,761|199,617|141,836|2,844,973|
|Charge for the year|78,041|28,094|2,242|10,224|118,601|
|Disposals||−||(7,946)|(7,946)|
|At 31 March 2022|1,946,800|662,855|201,859|144,115|2,955,628|
|Net book value||||||
|At 31 March 2022|2,516,936|925,470|5,266|35,921|3,483,593|
|At 31 March 2021|2,594,977|953,564|7,508|20,945|3,576,994|



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||2022|2021|2020|2019|2018|
|---|---|---|---|---|---|
|Cost brought forward|2,089,062|1,339,062|1,339,062|1,339,062|1,339,062|
|Purchases in year|−|750,000|−|−|−|
|Depreciation||||||
|Cost carried forward|2,089,062|2,089,062|1,339,062|1,339,062|1,339,062|



|**Quoted and listed investments**|2022|2021|
|---|---|---|
|**Group**|||
|Quoted investments|1,124,870|888,040|
|Cash held as part of the portfolio|29,181|279,011|
||1,154,051|1,167,051|



||2022|2021|
|---|---|---|
|Market value at 1 April|1,167,051|748,395|
|Additions at cost||250,000|
|Disposals at market value brought forward|||
|Unrealised gains/(losses)|(13,000)|168,657|
|Miscellaneous charges|||
|Market value at 31 March 2022|1,154,051|1,167,051|
|Historic Cost at 31 March 2022|1,111,785|1,111,785|





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|**Stocks**|||||
|---|---|---|---|---|
||Group|Group|Charity|Charity|
||2022|2021|2022|2021|
||f|f|f|f|
|Catering and retail|76,567|29,642|||
|Livestock|43,426|38,821|43,426|38,821|
||119,993|68,463|43,426|38,821|



## 

|**Debtors**|||||
|---|---|---|---|---|
|||Group|Company||
||2022|2021|2022|2021|
||f|f|£|f|
|Trade debtors|295,420|451,781|−||
|Grants and other items|115,767|174,145|115,767|174,145|
|Amounts due from subsidiary companies||−|423,465|324,346|
|Other debtors|8,945|42,736|−|−|
|Prepayments and accrued income|210,638|194,990|183,399|191,919|
||630,770|863,652|722,631|690,410|



|**Investments −Current assets**|||
|---|---|---|
|**Group and Company**|||
||2022|2021|
|Artwork|2,000|2,000|
||2,000|2,000|



## 

|||Group|Company|Company|
|---|---|---|---|---|
||2022|2021|2022|2021|
||f|f|f|f|
|Loans and Overdrafts||||−|
|Hire purchase contracts||||−|
|Trade creditors|399,342|355,805|267,025|182,374|
|Other creditors|154,325|261,629|31,581|19,587|
|Social security and other taxes|63,939|130,670|50,267|109,651|
|Accruals and deferred income|286,063|299,642|286,063|299,642|
||903,669|1,047,746|634,936|611,254|





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|**21**|**Provision for liabilities**|||||
|---|---|---|---|---|---|
|||Group|Group|Charity|Charity|
|||2022|2021|2022|2021|
|||f|f|f|f|
||Defined benefit pension liability||52,729||52,729|



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||**2022**|
|---|---|
|Defined benefit pension plan asset|687,605|
|Defined benefit pension plan liability|(628,181)|
|Net defined benefit asset/(liability)|59,424|
|Restriction on net scheme asset|(59,424)|
|Total assets/ (liabilities) recognised||



||**2022**|
|---|---|
|At 1 April 2021|704,884|
|Interest expense|13,551|
|Administration costs|6,180|
|Benefits paid|(26,136)|
|Rem easu rements:||
|Actuarial gains and losses|(70,297)|
|**At 31 March 2022**|628,181|





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|Cha|nges in the fair value of plan assets are as follows:||
|---|---|---|
|||**2022**|
||At 1 April 2021|652,155|
||Interest income|12,774|
||Benefits paid|(26,136)|
||Contributions by employer|31,990|
||Rem easu rem ents:||
||Return on plan assets, excluding amount included in interest income|16,822|
||**At 31 March 2022**|687,605|
|The|total costs for the year in relation to defined benefit plans are as follows:||
|||**2022**|
||Recognised in profit or loss:||
||Net interest expense|777|
||Administrative expenses|6,180|
||Past service cost||
|||6,957|
||Recognised in other comprehensive income:||
||Remeasurement of the liability:||
||Actuarial gains and losses|70,297|
||Historic cost adjustment|(8,884)|
||Return on plan assets, excluding amounts included in net interest|16,822|
||Plan asset through OCI|(59,424)|
|||18,811|
||The principal actuarial assumptions as at the statement of financial position date were:||
|||**2022**|
||Discount rate|2.65|
||Mortality rates:||
||Current pensioners at 65 — male|22.40|
||Current pensioners at 65 — female|24.90|
||Future pensioners at 65 — male|23.70|
||Future pensioners at 65 — female|26.30|
||Rate of increase of pensions in payment −pensions accrued before 1 July||
||1996|5.00|
||Rate of increase of pensions in payment −pensions accrued after 1 July||
||1996|3.35|
||Rate of increase of pensions in deferment|2.85|





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|Year Ended 31 March 2022|As at|||Gains/||As at||
|---|---|---|---|---|---|---|---|
||31.03.21|Incoming|Outgoing|(Losses)|Transfers|31.03.22|2021|
||E|E|E|E|E|£|f|
|Funded Land|1,569,015|−|−|||1,569,015|1,569,015|
|Duke's Wood|39,821|764|764|||39,821|39,821|
|Funded Charitable Delivery|14,286|−|14,286|||−|14,286|
|Ragged School|387,998|−|8,080|||379,918|387,998|
|Beacon Hill|450,000|8,637|8,637|||450,000|450,000|
|Atten borough||||||||
|Visitor Centre|897,562|−|37,765|||859,797|897,562|
||3,358,682|9,402|69,533|||3,298,551|3,358,682|



|Year Ended 31 March 2021|As at|||Gains/||As at||
|---|---|---|---|---|---|---|---|
||31.03.20|Incoming|Outgoing|(Losses)|Transfers|31.03.21|2020|
||_E_|E|E|E|E|E|E|
|Funded 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|





## 

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|**23**<br>**_Endowment Funds_**||||||||
|---|---|---|---|---|---|---|---|
|Year Ended 31 March 2022|As at|||Gains/||As at||
||31.03.21|Incoming|Outgoing|(Losses)|Transfers|31.03.22|2021|
||£|£|£|£|£||£|
|Ploughman Wood|102,708|1,971|1,971|||102,708|102,708|
|North Muskham|28,749|552|552|||28,749|28,749|
|Woodthorpe Meadow|56,753|1,089|1,089|||56,753|56,753|
||188,210|3,143|3,413||−|188,210|188,210|
|Year Ended 31 March 2021|As at|||Gains/||As at||
||31.03.20|Incoming|Outgoing|(Losses)|Transfers|31.03.21|2020|
||_£_|£|.£|£|£||£|
|Ploughman Wood|180,735|1,715|||(79,742)|102,708|180,735|
|North Muskham|46,796|480|||(18,527)|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|





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|**Group**||||||||
|---|---|---|---|---|---|---|---|
|Year Ended 31 March 2022|As at|||Gains/||||
||31.03.21|Incoming|Outgoing|(Losses)|Transfers|As at 31.03.22|2021|
||f|f|f|f|f|f|f|
|Financial Contingency Fund|200,000|50,000||||250,000|200,000|
|Sustainability and Commercial||||||||
|Investment Fund||300,000|||170,000|470,000||
|Rejuvenation Fund|||||167,000|167,000|−|
|Pension Fund|52,729||||(52,729)|−|52,729|
|General Reserves|2,311,474|197,107|350,000||(284,271)|1,874,310|2,311,474|
|Trading Subsidiaries|76,577|2,751,108|2,716,176|||111,509|76,577|
||2,640,780|3,298,215|3,066,176||−|2,872,819|2,640,780|
|**Charity**||||||||
|Year Ended 31 March 2022|As at|||Gains/||||
||31.03.21|Incoming|Outgoing|(Losses)|Transfers|As at 31.03.22|2021|
||f|f|f|f|f|f|f|
|Financial Contingency Fund|200,000|50,000||−|−|250,000|200,000|
|Sustainability and Commercial||||||||
|Investment Fund|−|300,000|||170,000|470,000||
|Rejuvenation Fund|−||||167,000|167,000|−|
|Pension Fund|52,729|||−|(52,729)|−|52,729|
|General Reserves|2,311,474|197,107|350,000||(284,271)|1,874,310|2,311,474|
||2,564,203|547,107|350,000|||2,761,310|2,564,203|
|**Group**||||||||
|Year Ended 31 March 2021|As at|||Gains/||||
||31.03.20|Incoming|Outgoing|(Losses)|Transfers|As at 31.03.21|2020|
||f|f|f|f|f|f|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 31 March 2021|As at|||Gains/||||
||31.03.20|Incoming|Outgoing|(Losses)|Transfers|As at 31.03.21|2020|
||f|f|f|f|f|f|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|





## 

## 

## 

## 

## 

|**Profit and Loss Account**<br>**Year Ended 31 March 2022**|||
|---|---|---|
||2022|2021|
|||£|
|**Turnover**|1,865,157|3,281,640|
|Cost of sales|(1,213,591)|(2,229,988)|
|Gross profit|651,566|1,051,652|
|Administrative expenses|(273,943)|(248,091)|
|Trading profit|377,623|803,561|
|**Operating (loss)/profit on ordinary activities before taxation**|||
|Tax on profit on ordinary activities|||
|Profit on ordinary activities after taxation|377,623|803,561|
|Reserves brought forward|69,654|75,438|
|Charitable Donation|(318,332)|(809,345)|
|**Reserves carried forward**|128,945|69,654|





## 

## 

## 

|**Balance Sheet**|||||
|---|---|---|---|---|
|**As at 31 March 2022**|||||
|||2022|2021||
||f|f|f|f|
|**Fixed assets**||15,063||10,626|
|**Current assets**|||||
|**Debtors**|306,924||452,655||
|Cash at bank and in hand|223,624||211,806||
||530,548||664,461||
|Creditors:|||||
|Amountsfalling duewithin one year|416,566||605,333||
|**Net currentassets/(liabilities)**||113,982||59,128|
|**Total assets less current liabilities**||129,045||69,754|
|**Nottinghamshire Wildlife Trust Trading Limited (company number 02629026)**|||||
|The charity holds 100% of the issued share capital of Nottinghamshire ,Wildlife Trust Trading Ltd||||(NWT Tra|
|company registered in the England and Wales having the same registered office as the charity.||||Commercia|
|undertaken by the company are conferencing, catering, vehicle parking, retail and engagement. Their profits a|||||
|the Trust by Gift Aid, the amount paid and payable for 2022 was £86,331 (2021: £nil). A summary||||of the res|
|subsidiary is shown below:|||||
|**Profit and Loss Account**|||||
|**Year Ended 31 March 2022**|||||
||||2022|2021|
|**Turnover**|||993,057|361,922|
|Cost of sales|||(678,619)|(425,874)|
|Gross profit|||314,438|(63,952)|
|Other Income|||||
|Administrative expenses|||(274,630)|(111,072)|
|Trading profit|||39,808|(175,024)|
|Other operating income|||22,164|148,475|
|**Operating (loss)/profit on ordinary activities before taxation**|||61,972|(26,549)|
|Tax on profit on ordinary activities|||||
|Profit on ordinary activities after taxation|||61,972|(26,549)|
|Reserves brought forward|||6,923|33,475|
|Charitable Donation|||(86,331)||
|**Reserves carried forward**|||(17,436)|6,923|





## 

## 

## 

|**Balance Sheet**|||||||
|---|---|---|---|---|---|---|
|**As at 31 March 2022**|||||||
|||2022|||2021||
||f||f|f||f|
|**Fixed assets**|||102,779|||54,629|
|**Current assets**|||||||
|Stocks|76,567|||29,642|||
|Debtors|24,680|||44,933|||
|Cash at bank and in hand|54,271|||33,324|||
||155,518|||107,899|||
|Creditors:|||||||
|Amounts falling due within one year|275,633|||155,505|||
|**Net current assets/(liabilities)**|||(120,115)|||(47,606)|
|**Total assets less current liabilities**|||(17,336)|||7,023|
|**Analysis of net assets between funds**|||||||
|Year Ended 31 March 2022|||Restricted||||
||Unrestricted||Income|Endowment||Total|
||f||f|f|||
|Tangible fixed assets|512,111||3,089,324|||3,601,435|
|Long−term investments|476,020||489,821|188,210||1,154,051|
|Other assets and liabilities|1,884,688||(280,594)|||1,604,094|
|Total net assets|2,872,819||3,298,551|188,210||6,359,580|
|Year Ended 31 March 2021|||Restricted||||
||Unrestricted||Income|Endowment||Total|
||f||f|f|||
|Tangible fixed assets|164,740||3,477,509|||3,642,249|
|Long−term 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|
|**Members guarantee**|||||||



## 



## 

## 

## 

||Land and Buildings|Land and Buildings||Other||
|---|---|---|---|---|---|
||2022|2021|2022||2021|
||f|f|f||f|
|Expiring within 1 year|||25,359||39,493|
|2−5 years|||22,297||36,917|



## 

|**Comparative information**|||||
|---|---|---|---|---|
||||Endowment||
||Unrestricted|Restricted|Fund|**2021**|
|**Incoming and endowments from:**|||||
|Donations and legacies|777,460|27,388|**3,143**|**807,991**|
|Charitable activities|303,978|1,347,646||**1,651,624**|
|Other trading activities|3,772,316|||**3,772,316**|
|Investments|255|11,322||**11,577**|
|Other|27,152|6,366||**33,518**|
|**Total**|**4,881,161**|1,392,722|3,143|6,277,026|
|**Expenditure on:**|||||
|Raising funds|3,426,489|11,984||3,438,473|
|Charitable activities|350,771|1,220,906||1,571,677|
|Other|31,994|3,499||35,493|
|**Total**|3,809,254|1,236,389||5,045,643|
|**Net** gains/(losses) on investments|23,400|145,257||168,657|
|**Net income/expenditure**|1,095,307|301,590|3,143|1,400,040|
|**Other recognised gains/(losses):**|||||
|Actuarial gains/(losses) on defined|||||
|benefit pension schemes|75,505|||75,505|
|Taxation|||||
|Revaluation of property|||||
|**Net movements in funds**|1,170,812|301,590|3,143|1,475,545|
|**Reconciliation of funds:**|||||
|Transfers between funds|151,214|(51,455)|(99,759)||
|Total funds brought forward|1,318,754|3,108,547|284,826|4,507,499|
|**Total funds carried forward**|2,640,780|3,358,682|188,210|4,712,127|





## 

## 

## 

||2022|2021|
|---|---|---|
|**Net income/(expenditure) for the reporting period (as per the statement of**|||
|**financial activities)**|171,908|1,475,545|
|Depreciation|154,131|161,243|
|Losses /(gains) on investments|(13,000)|(168,658)|
|Loss/(profit) on the sale of fixed assets|(5,500)|405|
|(Increase)/decrease in stock|(51,531)|14,757|
|(Increase)/decrease in debtors|232,882|(121,663)|
|Increase/(decrease) in creditors|(144,077)|278,386|
|Increase/ (decrease) in provision for pension liability|(52,729)|(29,232)|
|**Net cash inflow from operating activity**|318,084|1,610,783|



##