| G | rants and other corporate | rants and other corporate | funds over | funds over | E2000 | pard to | the Trust dunng the | ye | ar | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Anglesey | County Borou | h | Council | E45,566 | Rhyl Community | E3,800 | |||||
| Edina Trust | E5,800 | Severn Trent | E35,112 | ||||||||
| Gwynedd | County Council | E20,797 | Snowdonia National |
Park Authority | E333,006 | ||||||
| Gwynt y |
Mor Community | Fund | E9,091 | Snowdonia Society |
E5,508 | ||||||
| Heritage | Lottery Fund | E255,045 | The Wildlife Trusts' | Covid-19 | E30,000 | ||||||
| Emergency Fund |
|||||||||||
| Landfill Disposals Tax Community | E72,694 | Third Sector Resilience | Fund for | E80,000 | |||||||
| Scheme | Wales | ||||||||||
| Morgan | Parry Foundation | E19,729 | Toyota | E3,427 | |||||||
| National | Lottery Community | Fund | E259,136 | Welsh Government | E449,117 | ||||||
| Natural | Resources Wales | 6199,501 | Wrexham County Council |
E7,000 | |||||||
| People's | Postcode Lottery | E33,160 |
| chievements a |
nd | Performan | ce | ||
|---|---|---|---|---|---|
| 2020-21 | 2019-20 | ||||
| Members | 7,563 | 6,940 | |||
| Members of Natural Partners (Corporate Scheme) |
30 | 34 | |||
| Nature reserves | 36 | 36 | |||
| Area of nature reserves |
790 Ha | 790 Ha | |||
| Number ofvolunteers | (excluding external groups) | 343 | 519 | ||
| Total volunteer hours |
&12,797 | &23,619 | |||
| Volunteer hours on our nature reserves |
&9,404 | &13,B75 | |||
| Schools worked with |
64 | 195 | |||
| Subscribers to Wild Weekly | digital magazine | - Welsh (En lish) | 230(7,440) | 196(5,177) | |
| Direct interactions with |
the | public (including | virtual for 20-21) | &10,395 | &18,607 |
| Members ofStaff (fuii-time | equivalent) | 40 | 37 | ||
| Branches |
| Honorary | Honorary | Officers &Company Directors 2020-21 |
Officers &Company Directors 2020-21 |
|
|---|---|---|---|---|
| President | Honorary Secretary | NWWT Trading Directors | ||
| Robin Grove-White | James Robertson | Julia Aspden | ||
| Mo Blackburn | ||||
| Vice-Presidents | Company Secretary | Frances Cattanach | ||
| Pippa Bonner | lan Dunsire | Jean Robertson | ||
| Howard | Davies | Els eth Wagstaff | ||
| Goronw | Wynne | Trustees/Directors | ||
| Sarah Bird | Enfys ecology Directors | |||
| Chairman | Gillian Coates | Frances Cattanach | ||
| Roger Thomas | David Davies | Gillian Coates | ||
| Emil Davies (R)19.11.20 |
lan Dunsire | |||
| Vice Chairman | lan Dunsire | Bob Gorzinski | ||
| Vacant | Frances Cattanach | Martin Smith (R)20.4.20 | ||
| Frankie Hobro | ||||
| Honorary | Treasurer | Simon Mills | ||
| lan Dunsire | Steve Palin | |||
| James Robertson | ||||
| Roger Thomas | ||||
| Lyndell Williams |
| Staff 2020-21 | |||||
|---|---|---|---|---|---|
| Living Landscapes | Nature Reserves | Community Engagement |
|||
| Living Landscape Manager |
Senior Reserves Manager | People 8 Wildlife Manager | |||
| Adrian Lloyd Jones |
Chris Wynne | Chris Baker | |||
| Alun &Chwiler | Anglesey Reserves | Our Wild Coast | Project Officers | ||
| Jonathan Hulson |
Matt Cole | Eurig Jones | |||
| Sarah Ellis | Denbs, Flint 8 Wrexham | Charlotte Keen |
|||
| Wrexham Industrial |
Estate | Graham Berry (L) |
Andy O'Callaghan | ||
| Henry Cook | Mike Kl mko | Education &Community | Officers | ||
| Gwynedd &Conwy Reserves |
Iwan Edwards (East) |
||||
| invasive Species Control | Rob Booth | Ben Stammers | (Anglesey) | ||
| Manager Lyn Byrne |
Eurig Jones | Anna Williams (West) | |||
| Our River Well-being | Officers | Katy Haines | Our Wild Coast | Interns | |
| Helen Carter-Emsell | Marford &Minera | Briony Vickers | |||
| Gemma Rose | Ashley Payne | Emily Davies | |||
| Wales INNs Officer | Cemlyn Wardens | Emma Lowe | |||
| lan Doyle (L) | Ben Stammers | Hannah Everett |
|||
| Caroline Bateson | Sam Finneghan-Dehn | ||||
| Living Seas | Dawn Wilde | ||||
| Living Seas Manager | Enfys ecology | Ltd | |||
| Nia Haf-Jones | Support Staff | Principal Consultant | |||
| Living Seas Project Officers | Chief Executive Officer | Rhian Hughes | |||
| Eve Grayson | Frances Cattanach | Ecological Consultants | |||
| Dawn Thomas | Fundraising Director |
Lucy Boyett | |||
| Graeme Cotterill | Peter Kneen (L) | ||||
| Membership Recruitment |
Finance Manager | Keymar Wake | |||
| Membership Manager |
Bich Jones | Tim ya rdley | |||
| Mark Roberts | Sarka Timarova (Mat.Cover)) |
Laurence Maxwell |
|||
| Membership Recruiters |
Communications Officer |
Administrator | |||
| Kim &Giuseppe Boccato |
Ian Campbell | Saskia Webster | |||
| Caroline Bateson | Volunteer Support Officer |
||||
| Harold Walker | Katy Haines | NllyyyT Trading Ltd | |||
| Sandy Holland | Administrators | Trading Officer | |||
| Gwyn Thomas | Penny Garnett | ||||
| Bleddyn Williams | |||||
| Sarah Callon |
| Notes | Unrestdcted | Restricted | Total | Unrestricted | Restricted | Total | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| funds | funds | Mar-21 | funds | funds | Mor-20 | ||||||
| E | 6 | 6 | 6 | 6 | 6 | ||||||
| Incoming resources | |||||||||||
| Incoming resources from generated | funds | ||||||||||
| Donations and legacies |
4 | 277,998 | 11,825 | 289,823 | 306290 | 15,818 | 322,108 | ||||
| Total Activities for generating | funds | 5 | 531,428 | 4,757 | 536,185 | 518,183 | 23,171 | 541,354 | |||
| Total Investment income |
7 | 35,815 | 9,752 | 45,567 | 391,961 | 11,200 | 403,161 | ||||
| 845,241 | 26,334 | 871,575 | 1,216,434 | 50,189 | 1,266,623 | ||||||
| Total Incoming resources from |
charitable | activities | 8 | 153,236 | 2,097,688 | 2,250,924 | 25,861 | 1,292,162 | 1,318,023 | ||
| Total incoming resources |
998,477 | 2,124,022 | 3,122,499 | 1,242,295 | 1,342,351 | 2,584,646 | |||||
| Resources expended | |||||||||||
| Tota I Fundra ising cost | 9 | 496,170 | 7,221 | 503,391 | 561,012 | 19,842 | 580,854 | ||||
| Total Charitable Expenditure |
10 | 74,364 | 1,976,536 | 2,050,900 | 154,080 | 1,4f0,912 | 1,594,992 | ||||
| Total resources expended | 570,534 | 1,983,757 | 2,554,291 | 715092 | 1,460,754 | 2,175,846 | |||||
| Net movement in funds before |
transfers | 427,943 | 140,265 | 568,208 | 527,203 | (118,4031 | 408,800 | ||||
| Transfer between funds |
16 | (104 293 | 104,293 | (118,729) | 118,729 | ||||||
| Net movement in funds before |
revaluations | and | |||||||||
| investment asset disposals |
323,6SO | 244,558 | S68,2OB | 4O8,474 | 326 | 408,800 | |||||
| Gains/(losses) on revaluations |
of | ||||||||||
| investment asset property |
|||||||||||
| Net movement in funds |
323,650 | 244,558 | 568,208 | 408,474 | 326 | 408,800 | |||||
| Reconciliation offunds |
|||||||||||
| Total funds brought forward | 1,420,662 | 548,011 | 1,968,673 | 1,012,188 | 547,685 | 1,559,873 | |||||
| Total funds carried forward | 16 | 1,744,312 | 792,569 | 2,536,881 | 1,420,662 | 548011 | 1,968,673 |
| NORTH WALES WILDUFE TRUST | NORTH WALES WILDUFE TRUST | NORTH WALES WILDUFE TRUST | |||||
|---|---|---|---|---|---|---|---|
| CIMHPANT | NU&&BER -773995 | ||||||
| COMPAIW BAIANCE SHEET | |||||||
| ASAT 31INarch, 2021 | |||||||
| Nates | 2021 | 2020 | |||||
| E | E | E | 6 | ||||
| Gamp | Company | Group | Campany | ||||
| Nsad assms | |||||||
| Heritage assets | 1$ | 581,770 | 581,770 | 581,770 | |||
| Tangible assets | 19 | 40,008 | 33,167 | 21,008 | |||
| Investments Investment |
property | Toh((Hgigl Assets | 20 21 |
170,000 791,778 |
70,200 170AEEI 821~0 |
170~ 7&4rf37 |
50,200 1702ND 822~ |
| Current assets | |||||||
| Stock | 22 | 10,566 | 16,290 | ||||
| Debtars Cash at bank and in hand |
23 | 6&5,445 1436,644 |
64&,6&4 ~6,714 |
510,436 1,137,283 |
540,627 910,839 |
||
| Trnal cumsnt AsBBE | 2332,655 | 1rs35398 | 3„6642&IS | I 451r%6 | |||
| amaums faging due wnlhm ane yrmr | 24 | (487~) | (308047) | (480773) | (311/95) | ||
| HE~cur | 1,745 103 | 1677,351 | 1,183,736 | 1,139971 | |||
| 2+368$1 | 2,499~ | 1968673 | 1~9 | ||||
| Capital funds | |||||||
| Endowments | |||||||
| U~ hands | 1,744932 | 1,706,752 | 1.420~ | @434„ri38 | |||
| Restricted funds | 792,569 | 792,569 | 548,011 | 548,011 | |||
| Total funds | carried forward | 25 | 2,5368&1 | 2,499,321 | 1,96&,673 | 1,962,949 |
| Notes | 2021 | 2021 | 2020 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| E | 6 | 6 | 6 | |||||||||
| Group | Company | Group | Company | |||||||||
| Cash flows from operating | activities: | |||||||||||
| Net cash provided | by (used In) operating | activities | 29 | 353,794 | 380,308 | 94,137 | 36,906 | |||||
| Cash flows from investing | activities: | |||||||||||
| Dividends, interest |
and rents from investments | 45 567 | 45,567 | 403,161 | 403,161 | |||||||
| Net cash provided | by (used in) Investing | activities | 45,567 | 45,567 | 403,161 | 403,161 | ||||||
| Change in cash and |
cash equivalents | in the reporting | period | 399,361 | 425,875 | 497,298 | 440,067 | |||||
| Cash and cash equivalents | at the beginning | ofthe reporting | period | 1,137,283 | 910,839 | 639,985 | 470,772 | |||||
| Cash and cash equivalents | atthe end | of | the reporting | period | 1536644 | 1,336714 | 1,137,283 | 910839 |
| Basis ofpreparing the financial statements |
||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| The financial statements have been prepared in accordance with the Charities: Statement |
of Recommended practice |
(applicable | to | charities | prepanng their accounts |
|||||||||||
| in accordance with the Financial Reporting Standard applicable In the UK and Republic of Ireland (FRS |
102)) (issued in | October 2019) - (Charities | SORP (FRS102)),the | |||||||||||||
| Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS102) and the |
Companies | Act 2006. | ||||||||||||||
| North Wales Wildlife Trust meets the definition ofa public benefit entity under FRS102.Assets and liabilities are initially |
recognised | at historical | cost or transaction | |||||||||||||
| value unless otherwise stated in the relevant accounting policy notels). |
||||||||||||||||
| Basisofconsolidation | ||||||||||||||||
| The accounts have been prepared under the historical cost convention as modified by the Inclusion offixed asset |
investments at |
market value, | and in accordance | with | ||||||||||||
| the Statement ofRecommended Practice: Accountmg and Reporting by Charities, issued in |
October 2019. | |||||||||||||||
| The charity has taken advantage of paragraph 3(3)of Schedule a ofthe companies Act and adapted |
the Companies | Act formats | to reflect | the | sperjal nature | ofthe | ||||||||||
| Trust's activities. No separate 50FA has been presented for the Trust alone as permitted by |
section eog ofthe companies | Act 2006. | ||||||||||||||
| Going concern | ||||||||||||||||
| The Trust's cash reserves exceeded 61.3m at 31 March 2021 and as such, the Council |
see no reasonably possible |
scenario | in | which | the | Trust or its | subsidiary | |||||||||
| companies would be unable to meet their Rnanclal obligations for a period ofat least 12 months from the date |
of signing the accounts. | In view of this, the accounts | ||||||||||||||
| have been prepared on a going concern basis. |
||||||||||||||||
| Unrestdrcted funds |
||||||||||||||||
| Unrestdcted funds are expendable at the discretion ofthe Trustees for the furtherance ofthe Trust's objects. |
||||||||||||||||
| Designated funds |
||||||||||||||||
| Designated funds are unrestricted funds earmarked by the Trustees for particular purposes. |
||||||||||||||||
| Restricted funds | ||||||||||||||||
| Restricted funds are subject to speofic trusts, which may be declared by the donor, with |
the donor's | authority | or may | be created | through | legal process, | but still be | |||||||||
| within the wider obiects ofthe I rust. Restricted funds may be restricted income funds or capital funds. | ||||||||||||||||
| Depreciation Policy |
||||||||||||||||
| Individual items costing less than 610,000 are capitalised and fully depreciated In the year of purchase. Ag other Rxed |
assets | are | depreciated | over their | estimated | |||||||||||
| useful life. | ||||||||||||||||
| Depreciation is provided at the fogo wing annual rates. |
||||||||||||||||
| Plant and machinery-125% Vehicle -20N Computers -33311on cast |
||||||||||||||||
| Heritage assets | ||||||||||||||||
| Heritage assets comprise nature reserves, buildings and related improvements, which are held under a |
policy of long-term | retention | as part ofthe objects ofthe Trust. | |||||||||||||
| Nature reserves held at 31March 2001are only capitahsed to the extent of any historical |
cost to the | Trust. Reserves | so | held are | not revalued | because conventional | ||||||||||
| revaluation bases are not considered reliable for this purpose. |
||||||||||||||||
| Since 1Apdl 2001, new nature reserves are capitalised where acquired for a known cost or |
where a reliable value | can | be | attributed | to any asset | gifted or bequeathed | ||||||||||
| tothe Trust. | ||||||||||||||||
| Buildings held in heritage assets owned by the trust have not been depreciated, as in |
the opinion | of the trustees, | the programme | of | improvement | and | repair | |||||||||
| maintains the amets to astandard whereby the total residual value will be mamtained. Consequently the amount |
of any | depreciation | would not | be material. | ||||||||||||
| Investmentassets | ||||||||||||||||
| Fixed asset investments in quoted shares, traded bonds and similar investments are valued |
initially at | cost and subsequently at fair |
value | (their | market values) at | the | ||||||||||
| yearend. | ||||||||||||||||
| The same treatment is applied un quoted investment assets but are valued by the Council in |
accordance | with their | best | judgement | and based | an | advice ofprofessional | |||||||||
| valuers. | ||||||||||||||||
| Investment propeIty Investment property is valued initially at cost and subsqu anti y at fair value as valued by the |
Coun cd in accordance | with | their best | judgement. | ||||||||||||
| Incoming resources Donations and grants are recognised when receivable, unless there are donor-imposed restdctions as to the timing ofthe |
related | expenditure. | In these circumstances, | |||||||||||||
| the income Is recognised in the same period as the related expenditure. |
||||||||||||||||
| Legacies are recognised when it becomes reasonably certain that the legacy will be received |
and any conditions associated |
with it have been fulfilled. |
| 10 | CHARITABLE EXPENDITLIRE | 2021 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Unrestrictwf | Restricted | rocol | ||||
| funds | funds | funds | funrb | ||||||
| 6 | 6 | 6 | E | ||||||
| (e) Conservation Contract labour |
5,403 | 444,707 | 450,110 | 7,980 | 252,784 | 260,764 | |||
| Equipment and materials Sundry Professional fees |
615 26 1,805 |
150,936 575 1,257 |
151,551 601 3,062 |
5,949 405 368 |
106,647 4,882 4,975 |
112,596 5,287 5,343 |
|||
| Reserve rents | 476 | 415 | 891 | 451 | IIS | 866 | |||
| Staff costs | 64,598 | 285,908 | 350,506 | 89,701 | 246,316 | 336,017 | |||
| Training vehicle and travel |
2,355 | 3,159 28,891 |
3,159 31,246 |
1,127 | 81,219 27,480 |
81,219 28,607 |
|||
| Grants awarded | 25 | 25 | |||||||
| Bad debts | |||||||||
| Allocated Support casts (Rote 11) Apportioned Support costs (Note IIj Governance costs (Note 12) |
38,951 639 |
47,296 172,394 2,823 |
47,296 211,345 3,467 |
45,285 1,566 |
28,848 124,352 4,301 |
28,848 169,637 5,867 |
|||
| 114368 | I | 138.366 | I253 234 | 15 832 | 882244 | I | 35076 | ||
| (b) Education Contract labour |
3,775 | 125,253 | 129,023 | 430 | 95,002 | 95,482 | |||
| Expenditure on buildings |
|||||||||
| Equipmentandmaterials Sundry Grants awarded |
6 | 20,121 14,864 204,429 |
20,120 14,870 204,429 |
653 6 |
29,270 6,827 1,326 |
29,923 6,833 1,326 |
|||
| Staff costs | (27,994) | 251,865 | 223,371 | 4,082 | 239,227 | 243,309 | |||
| Training Vehicle and travel |
99 768 |
10,788 14,827 |
10,337 15,595 |
(6,105) | 1,661 32 387 |
1,661 26,282 |
|||
| Allocated Support costs (Note 11) Apportioned support cosh INote 11) |
(16,880j | 41,664 151,867 |
41,664 134,987 |
2,061 | 28,018 120773 |
28,018 122,834 |
|||
| Governance costs (Note 12) |
(277) | 2,492 | 2,215 | 71 | 4,177 | A248 | |||
| 40504 | 338170 | 797 666 | I248 | 558 668 | 559916 | ||||
| TOTAL CHARITABLE EXPENDITURE | 74364 | I | 976 536 | 2 50900 | 154080 | 440 12 | I | 94992 | |
| 11 | GENERAL SUPPOAT COSTS | ||||||||
| Bank charges Books and subscripti one Computer and office Health and safety Insurance |
596 673 7,706 656 22,732 |
4,581 5,258 |
596 673 12,287 5,914 22,732 |
185 281 11,857 1,430 21,290 |
249 1,953 162 |
185 530 13,810 1,592 21,290 |
|||
| Office rents and utilities | 38,488 | 219 | 38,707 | 51,510 | 2,329 | 53,839 | |||
| Printing postage, stationery Staff costs |
8,461 214,036 |
20 28,823 |
8,481 242,859 |
11,261 156,189 |
46 2C186 |
11,307 177,375 |
|||
| Subsistence | 246 | 154 | 400 | ||||||
| Telephane Wildlife Trusts Wales |
7,521 12,235 |
3,143 | 10,664 12R35 |
7,457 11,695 |
3,448 | 10,905 11,695 |
|||
| UK Partnership Training Vehicle and travel |
4,771 100 5,640 |
4,771 100 5,640 |
5,659 380 5,747 |
647 | 5,659 380 6394 |
||||
| Depreciation | 500 | 43,512 | 44,012 | 22,D45 | 22,045 | ||||
| Profit on sale offixed assets | |||||||||
| Bad debts and sundry debtor adjustmei | (165) | (265) | |||||||
| Accountancy 5unildles |
22,218 | 3,404 | 25,622 | 7,448 | 4,647 | 12,095 | |||
| Disallowable VAT |
|||||||||
| 346,333 | 88,960 | 435,293 | 292,470 | So,gee | 349,336 | ||||
| Reagocatlon ofGeneral Support Costs | 346332 | 8960 | 435292 | 292470 | 5686 | 349336 |
| 12 | GOVERNANCECOSTS | 2021 | 2020 | 2020 | 2020 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Unrestdcted | Restrldad | 'Total | |||||||||||||||
| funds | funds | funrh | funds | |||||||||||||||||
| 6 | 6 | E | 6 | 2 | 6 | |||||||||||||||
| Audit | 250 | 250 | 4,800 | 4,800 | ||||||||||||||||
| Professional fees |
13 | 13 | 13 | 13 | ||||||||||||||||
| Meetings Staff costs |
5 | 419 | 5419 | 5303 | 5 | 03 | ||||||||||||||
| Reallocation ofGovernance | Costs | 5,682 5682 |
5,682 5682 |
20126 10116 |
10116 10116 |
|||||||||||||||
| 13 | EMPLOYEE INFORMATION | |||||||||||||||||||
| Totol | Tetel | |||||||||||||||||||
| 2021 | 2020 | |||||||||||||||||||
| 6 | 6 | |||||||||||||||||||
| Wages and salaries | 836,051 | 793,901 | ||||||||||||||||||
| Social security costs | 66,678 | 63,794 | ||||||||||||||||||
| Other pension costs | 45,945 | 43,599 | ||||||||||||||||||
| 948,674 | ||||||||||||||||||||
| No employee is paid mare |
than | E6D,000. | ||||||||||||||||||
| The average number of | full-time equivalent | group | employees | by function was. | 2021 | 2020 | ||||||||||||||
| No | No | |||||||||||||||||||
| Charitable objectives end Governance |
support | 39 1 |
36 1 |
|||||||||||||||||
| 40 | ||||||||||||||||||||
| 14 | NET INCOMING/(OUTGOING) | RESOURCES | ||||||||||||||||||
| Movements in resources are |
stated after | charging: | ||||||||||||||||||
| 2021 | 2020 | |||||||||||||||||||
| 6 | 6 | |||||||||||||||||||
| Depreciation ofowned Auditor's remuneration |
assets -audit |
work | 56,671 6,168 |
22 045 4,800 |
||||||||||||||||
| Auditor's remuneration |
-non audit work | |||||||||||||||||||
| 62 839 | 26 | 845 | ||||||||||||||||||
| 15 | CORPORATION TAX |
|||||||||||||||||||
| The charity is exempt from tax |
on income | and gains falling | within section 505oftheTaxes | Act 1988or section 252 | of | the Taxation of Chargeable Gains |
Act 1992to | the | ||||||||||||
| extent that these ere app | gad | to its charitable | objectives. | |||||||||||||||||
| 16 | MOVEMENT BEIWEEN | FUNDS | 2021 | |||||||||||||||||
| At | Incoming | Outgoing | Contribution | (to)/ | At | |||||||||||||||
| SD/M/2D20 | Resources | Resources | from core | funds | 31/03/2021 | |||||||||||||||
| (Inc Gains) | ||||||||||||||||||||
| 6 | ||||||||||||||||||||
| Restricted funds | ||||||||||||||||||||
| Projects 3Cornered Meadow Section |
15 | 517 | (556) | 41 | ||||||||||||||||
| Airbus Discover Wildlife | 306 | 10 | (1,263) | 947 | ||||||||||||||||
| Alon &Chwger Living Landscapes |
27,006 | 191,276 | (165,581) | (10,053) | 42,648 | |||||||||||||||
| Alyn Valley Meadow | 1,007 | (1,2D9) | 201 | |||||||||||||||||
| AngleseyAONBSDF Angiesey Fans Living Landscapes Beaver Project Big Pool Wood Hide/Boardwalk Big Pool Wood 515 Big Pool Wood website donahon |
15,136 10,264 |
9,862 5,460 9,091 1,435 170 |
(21,808) (720) (5,782) (7,080) (586) (4) |
11,946 (667) (1,050) (478) |
14,416 9,275 961 371 166 |
|||||||||||||||
| Biaen y Weirglodd 515 ~ryn Pydew 5106 |
7,200 | (502) (804) |
502 (169) |
6,227 | ||||||||||||||||
| Bryn Pydew 515 | 1,760 | (1,413) | (347) | |||||||||||||||||
| Caesu Tan y Bwlch 515 Carbon Reduction Strategy |
3,266 10,000 |
(2,549) (2,511) |
(717) (7,489) |
| NORTH WALES WILDLIFE TRUST | NORTH WALES WILDLIFE TRUST | |||||||
|---|---|---|---|---|---|---|---|---|
| NOTES TO THE CONSOLIDATED ACCOUNTS | ||||||||
| Year ended 31 March 2021 | ||||||||
| Cemlyn Appeal |
18,584 | 4,021 | (104) | 22,501 | ||||
| Cemlyn Wardens &Roseate Tern Life project | (14,149) | (14,149) | ||||||
| Coed Cilygroeslwyd 515 |
303 | 1,68D | (170) | (949) | 864 | |||
| Coed Ty uchaf appeal Comm areal and non-5 MS Wrexh am Community & Education NW |
IE Living | 8,651 | 19,243 740 |
(10,361) | 17,533 740 |
|||
| Core Bodgynydd 515 | 1,750 | (723) | (1,027) | |||||
| Core Goch Christmas Challenge |
8,720 | (92) | 8,628 | |||||
| Core Goch Landfill Tax | 39,675 | (16,081) | 23,594 | |||||
| Cora Goch Section 15 | 3,713 | 9,639 | (13,000) | (353) | i1) | |||
| Cars y Sarnau 515 Dee INNS |
18,453 | 122,377 | (50) (120,812) |
50 (11,887) |
8,131 | |||
| Dee INNS Project Non-SMS money Dylan Rowlands |
25,718 | 7,097 2,515 |
(15,576) | 17,239 2,515 |
||||
| Eithl nag Land% 8tax Eithlnog 515 |
(1) | 33,020 1,975 |
(10,891) (2,610) |
(1,800) 636 |
20,329 | |||
| ENRaW Caia Park | 2,479 | 23,098 | (17,271) | (8,306) | ||||
| ENRaW Caia Park Materials | 2,224 | 19,910 | (10,742) | 11,392 | ||||
| Eryri N2K Gwaith Ik Crafn |
ant | 299,830 | (272,81N | (26,015) | 1,0DD | |||
| Esme Kirbygnowdonia Trust |
9,854 | (1,882) | (219) | 7,753 | ||||
| Fighting Fund |
28,847 | (6,240) | 22,607 | |||||
| GML FBT | 9,200 | (555) | (8,645) | |||||
| Gogarth 515 Gore Maen Llywd |
2,210 | 2,D95 | (1,511) | l584) | 2,210 | |||
| Gralgfechan Eco Connectivity |
project | -SOF | 1,226 | 8,25D | (10,597) | 1,120 | ||
| Greenacres 515 | 1,35D | (737) | (613) | |||||
| Gwalth Maes | 4,419 | (19) | 4,400 | |||||
| Gwalth Powdwr Misc | 308 | (308) | ||||||
| Gwalth Powdwr 515 | 3,465 | (2,527) | (938) | |||||
| H Tumerlegacy Hafren Dyfrydwy Blodlversity Hanson(Aberduna) |
31,765 3,580 |
35,112 8,437 |
(4,681) (12,030) (2,588I |
(963) (3,248) (6,718) |
26,101 19,834 2 711 |
|||
| HLF Living Sea Capital | 10,515 | (10,515) | ||||||
| HPA Plan Marine Awareness | 4,000 | (4,000) | ||||||
| lonathon yeardley Fund |
1,145 | 19,759 | (12,678) | 8,226 | ||||
| Lacer Memorial Fund |
1,500 | 1,282 | (430) | (852) | 1,500 | |||
| Living landscape Services |
8,189 | 2,750 | (1,840) | 9,099 | ||||
| Living Seas Wales HLF |
12,751 | 225,096 | (182,906) | (17,344l | 37,597 | |||
| Local Nature Partnership | - Gwynedd | 20,797 | (17,734) | (2,064) | 999 | |||
| Local Nature Partnership | -Snowdonia | 33,176 | (27,166i | (6,010) | ||||
| Local Nature partnership | - ynys Mon | 1,173 | 35,054 | (36,343) | 116 | |||
| M Edwards Legacy |
8,763 | (5,606) | (116) | 3,041 | ||||
| Maes Hlraddug 515 | 2,286 | (1,'733) | (553) | |||||
| Marford | 1,309 | 1,309 | ||||||
| Marford 515 | ||||||||
| M an an dyrys Section 15 Minera Appeal |
15,257 | 552 | P2) (517) |
72 (30) |
15,262 | |||
| Mlnera Safety Work | 6,124 | (553) | 5,571 | |||||
| Morfa Bychan Greenacres | 1&500 | (5,821I | 5,679 | |||||
| Morfa Bych an 515 N Wales Swlfts |
5,674 | 1,995 100 |
(1,010I (243) |
(985) (5,531) |
||||
| NLHF Emergency Fund |
10,000 | (9,971) | 29 | |||||
| North East Wildlife gardening | 2,941 | 5,745 | (2,778) | (4,000) | 1,908 | |||
| NWREPP | 708 | (708) | ||||||
| Old Pulford Brook Meadow Fencing | 27ITL | (2,444) | (28) | |||||
| Osprey appeal Osprey Project Our Wgd Coast |
2,813 | 223 233 | l575l (132,494) |
(63) (45,388) |
2,175 45,351 |
|||
| Our Wg d Coast Capital Grant | 9,993 | (9,993) | ||||||
| Our Wild Community: Llanbedrgoch |
7,877 | (1,852) | 6,025 | |||||
| Poghnatlon | 981 | 3,840 | (1,692) | (3,129) | ||||
| PPL- Tidal Energy North Wales- Stage | 1 | 3,492 | (3,492) | |||||
| Rhlwledyn Section 15 |
2,993 | (1,138) | (1,855) | |||||
| Splnnies Aberogwen Co-op LCF |
229 | 229 | ||||||
| Spinnies Website Donations | 174 | 59D | (527) | 237 | ||||
| Stand for Nature (NWWT) |
39,703 | (16,509) | (8,672) | 14,522 | ||||
| Stand for Nature (Partners) |
222,179 | (194,564) | 27,615 |
| Group &Company | Nature Reserves |
|---|---|
| E | |
| COST | |
| At 1Apnl 2020 | 581,770 |
| Additions | |
| At 31March 2021 | |
| ACCUMUIATEO DEPRECIATION |
|
| At 1April 2020 | |
| Charge for year | |
| At 31March 2021 | |
| NET BOOR VALUE | |
| At 31March 2020 |
| RESERVE | Nature Reserve | Nature Reserve | County | GRID REF. | TOTALAREA(Ha) | TOTALAREA(Ha) | tOTAl AREA (HoJ | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LEASED | |||||||||||||
| Aberduna | W,G | Denbighshire | SJ198613 | 14.00 | 14.00 | ||||||||
| Bryn Pydew Caeau Tan y Bwlch Cemlyn Coed Tregynlau |
W,G,R W,G,B W,G,O,C W |
Conwy Gwynedd Yhys Moh Fgntshire |
SH 818798 SH 431'IBB SH 337932 Sl181692 |
5.53 6.4D 25.00 3.7D |
5.53 6.40 25.00 3.70 |
||||||||
| Coed y FeRn Gogarth Mariandyrys |
W,G,B W,G,C W,G,T,H |
Fgntshire Gwynedd Yh'ys Moh |
SJ192677 SH 761830 SH 603811 |
10.74 7.60 10.70 |
10.74 7.60 10.70 |
||||||||
| Nantporth | W | Gwynedd | SH 566721 | 5.42 | 5H2 | ||||||||
| Spinnies, Aberogwen | W,G,T,O | Gwynedd | SH 613721 | 3.80 | 3,80 | ||||||||
| Three Cornered Meadow |
Wrexham | SJ4D2 581 | 5.40 | SAD | |||||||||
| 98.29 | 98.29 | ||||||||||||
| IJNDER MANAGEMENT | AGREEMENT | ||||||||||||
| Abercorris | W | Gwynedd | SH 749085 | 1.08 | 1.08 | ||||||||
| Coed Porthamel | W,T | yh'll Mon | SH 508 678 | 2.64 | 2.64 | ||||||||
| Cars Bodgynydd Greenacres, Morta Bychan |
B,O C |
Cohwy Gwynedd |
SH 767597 SH 535373 |
22.15 13.80 |
22.15 13.80 |
||||||||
| Traeth Glaslyn | W,G,T,B,O | GwVnedd | SH 592385 | 36.10 75.77 |
36.10 75.77 |
||||||||
| TOTAL | 782.59 | 782.59 | |||||||||||
| Keyto nature reserves | |||||||||||||
| W = woodland, G = Grassland, |
7 = Tag Herbs, | H | Heathland, | 8 = bogs, mires and fen, 0 = open water, | C = coastal (incl | dunes), | R = bare rock | ||||||
| 19 | OTHERTANGIBLEFIXEOASSETS | ||||||||||||
| Plant and Mochinery | |||||||||||||
| Gr' | oup | Company | |||||||||||
| At 1Apdil 2020 | 220,142 | 194,699 | |||||||||||
| Additions | 68,066 | 23,004 | |||||||||||
| Disposals | 7,695 | ||||||||||||
| At 31March 2021 | 280 513 | 217703 | |||||||||||
| Depreciations | |||||||||||||
| At 1Apnl 2020 | (ti!6,975) | (173,691) | |||||||||||
| Provision forthe year | (56,671) | (44,012) | |||||||||||
| Adjustments for disposals |
3 141 | ||||||||||||
| At 31March 2021 | 240 505 | 217703 | |||||||||||
| Netbookvalue: | |||||||||||||
| At 31March 2020 | 33 167 | 21.008 | |||||||||||
| At 31March 2021 | 40008 | ||||||||||||
| 20 | FIXEDASSET INVESTMENTS | ||||||||||||
| (a) Group | 2021 | 2020 | |||||||||||
| 4 | 6 | ||||||||||||
| (bl Company | 2021 | 2020 | |||||||||||
| 6 | 4 | ||||||||||||
| Subsidiary undertakings Increase in the year |
- at cost | 50,2DD 20 DDD 70 2DD |
50,200 50 00 |
||||||||||
| On 13August 2020the | charity | increased | its | investment | in NINWT Trading | Limited by 620000. |
| (a) Group | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||||||||
| 5 | 6 | |||||||||||
| Investment property at revaluation |
170000 170 00 |
170060 170000 |
||||||||||
| (b) Company | 2021 | 2020 | ||||||||||
| E | 6 | |||||||||||
| Investment property at revaluation |
17 000 | 170000 | ||||||||||
| 170000 | 170000 | |||||||||||
| At | 31March 2021,the | trustees | valued the property at 5170,000 based upon multiples | of annual | rental | income In accordance | with their best judgements | using the advice | ||||
| of | professional valuers. |
|||||||||||
| 22 | STOCK-Group | 2021 | 2021 | 2020 | 2020 | |||||||
| Group | Compony | Grotrp | Company | |||||||||
| 6 | E | 6 | E | |||||||||
| Fundraising Stock |
for resale | 10.566 | 16 90 | |||||||||
| 10566 | 290 | |||||||||||
| 23 | DEBTORS | 2021 | 2021 | 2020 | 2020 | |||||||
| Grotrp | Company | Grotrp | Company | |||||||||
| 6 | E | E | E | |||||||||
| Trade Debtors, Grants Receivable and Accrued Income | 656,376 | 550,567 | 506,638 | 454,320 | ||||||||
| Prepayments Other debtors |
26,696 2,373 |
26,696 2,378 |
1,270 2528 |
1,270 2,528 |
||||||||
| Amounts owing |
from group | undertakings | 685445 | 69044 648 685 |
510436 | 8 509 540 627 |
||||||
| 24 | CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||||||||||
| 2021 | 2021 | 2020 | 2020 | |||||||||
| Group | Company | Gr'orrp | Company | |||||||||
| E | 6 | 5 | E | |||||||||
| Trade creditors | 137,860 | 113,947 | 132,234 | 125,625 | ||||||||
| Other taxes and | social security | 38,466 | 7,121 | 30,902 | 1,786 | |||||||
| Accru ala | 30,761 | 11,777 | 22617 | 8,883 | ||||||||
| Deferred income | 280 465 | 175202 | 294520 | 175201 | ||||||||
| 487 552 | 308DI7 | 48 273 | 311495 | |||||||||
| 25 | ANALYSG OF MOVEMENT ON RESERVES | |||||||||||
| (a) Group | ||||||||||||
| Unrestricted Funds |
Restrrcred | Funds | Total | |||||||||
| E | 5 | E | ||||||||||
| At1April 2020 | 1,420,662 | 548,011 | 1,968,673 | |||||||||
| Net movement in year At 31March 2021 |
323650 1,744 312 |
244558 792,569 |
2 | SM,208 536881 |
||||||||
| (b) Company | Unmstri cted Funds | Restricted | Funds | Total | ||||||||
| E | 6 | E | ||||||||||
| At1April 2020 Net movementin year At 31March 2021 |
1,414,93E 291 14 1,706752 |
548,011 244 558 792 569 |
1,962,949 536372 2499321 |
| ANALYSIS DF NET A5 | 5E | T | S BElWEEN | FUNDS | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| (a) Group | Unrestricted | 2021 Restyicted |
Total Funds Unrestricted 2020 Restdcted |
Totoi | Funds | ||||||||||
| Funds | FUrrds | Fullds Funds |
|||||||||||||
| E | E | E E |
E | ||||||||||||
| Fixed Assets | 598,845 | 192,933 | 791,778 592004 |
292933 | 784,937 | ||||||||||
| Net current assets | 1,145,467 | 599,636 | 1,745,103 828,658 |
355,078 | 2,283,736 | ||||||||||
| 1744 312 | 792 569 | 2 536861 1420662 |
548011 | 68673 | |||||||||||
| (b) Company | 2021 | 2020 | |||||||||||||
| Unrestricted | Restdieted | TotalFunds Urrreslrlcted Restricmd |
Total | Furlds | |||||||||||
| FUrIds | FUnds | Funds Funds |
|||||||||||||
| E | 6 | 4 | 6 | ||||||||||||
| Fixed Assets | 629,037 | 192,933 | 821,970 630,045 |
192,933 | 822,978 | ||||||||||
| Net current assets | 1,077,715 | 599,636 | 1,677,351 784,892 |
355,078 | 1,139,970 | ||||||||||
| 1706,752 | 792 569 | 2499,321 1,414,937 |
548011 | 1 | 62948 | ||||||||||
| RESTRICTED FUNDS | |||||||||||||||
| Balance | as | at: | |||||||||||||
| 31.03.2021 | |||||||||||||||
| Projects | 5 | ||||||||||||||
| 3 Cornered Meadow |
Section 15 | Grant from Natural Resources Wales (NRWI to manage |
5551 | ||||||||||||
| Alrbus Discover Wildlife |
Funding fram Airb us for community wgdlife projects |
||||||||||||||
| Alun &ChwEer Living | Landscapes | 42,648 | Funds from BigLottery, HD Wills and Welsh Government |
||||||||||||
| Alyn Valley Meadow | Funds to manage a conservation area by a housing estate |
||||||||||||||
| Anglesey ADN8 SDF |
Grant from Anglesey SDFfor community engagement in wildlife tern |
||||||||||||||
| Anglesey Fans Living |
Landscapes | 14,416 | Funds for Anglesey Living Landscape project |
||||||||||||
| Beaver Project | 9,275 | Fund for the re-introduction ofbeaver to Wales |
|||||||||||||
| BigPool Woad Hide/Boardwalk | 961 | Donation to fund enjoyment ofthe reserve |
|||||||||||||
| Big Pool Wood 515 | 371 | Grant from Natu ra I Resources Wales (NEW) to manage |
SSSI | ||||||||||||
| Big Pool Wood website | donation | 166 | Donationsfor bird food |
||||||||||||
| Blaen y Weirglodd 515 | Grant from Natura I Resources Wales (NRW) to manage |
5551 | |||||||||||||
| Bryn Pydew 5106 | 6,227 | Compensation for a development ln Conwy |
|||||||||||||
| Bryn Pydew 515 | Grant from Natural Resources Wales (NRW) to manage |
SSSI | |||||||||||||
| Caeau Tan y Bwlch S15 Carbon Reduction Strategy |
Grant from Natural Resources Wales (NRW) to manage SSSI Grant from the players ofP«opia's Postcode Lottery through |
The | Wildlife | Trusts | from | ||||||||||
| Cemlyn Appeal |
22,501 | Public appas Ito support ward e ning |
|||||||||||||
| Cemlyn Wardens Ik Roseate Tern Life Project |
(14,149) | Funded by European LIFEgrant |
|||||||||||||
| Coed Cilygroas Iwyd 515 | 664 | Grant from Natural Resources Wales (NRW) to manage |
5551 | ||||||||||||
| Coed'ry Uchafappeal | Funds raised to support restoration ofCoed Ty Uchaf to wetland |
at Cora | y | Earn au | |||||||||||
| Commercial and non-SMS Wrexham |
IE Living | 17,533 | Income from businesses an Wrexham Industrial Estate |
||||||||||||
| Community & Education |
NW | 740 | Fund for education and community work in NW Wales |
||||||||||||
| Cora Bodgynydd 515 | Grant from Natural Resources Wales (NRW) to manage |
5551 | |||||||||||||
| Cora Goch Christmas | Challenge | 8,628 | Public appeal to raise funds for Transforming Cora Goch |
National | Nature | Reserve | |||||||||
| Cora Goch Landiig Tax | 23,594 | Grant through WCVA for management of Cars Goch |
|||||||||||||
| Cora Goch Section 15 | (1) | Grant from Natural Resources Wales (NRW) to manage |
5551 | ||||||||||||
| Cora y Sa ma u 515 | Grant from Natural Resources Wales (NRW) to manage |
SSSI | |||||||||||||
| Dee INNS | 8,131 | partnership project to control invasive species In Dee catchment |
|||||||||||||
| Dee INNS Project Non-SMS money | 17,239 | Materials to improve green infrastructure around Wrexham |
|||||||||||||
| Dylan Rowlands | 2,515 | In memorium donation for Pen gyn workshop |
|||||||||||||
| Eithinog Landfgl tax |
20,329 | Grant through WCVA for management of Cora Goch |
|||||||||||||
| Eithinog 515 | Grant from Natu ra I Resources Wales (NRW) to manage |
SSSI | |||||||||||||
| ENRaW Caia Park | Improving green infrastructure in the 5 wards of Caia Park, Wrexham |
||||||||||||||
| ENRaW Caia Park Matedials | 11,392 | Materia Isto Improve green infrastructure around Wrexham |
|||||||||||||
| Eryri N2K Gwaith ik Crafnant |
1,000 | Grant from Welsh Government via 5NPA to improve the Eryrl, Coedydd Derw |
|||||||||||||
| Esme Kirby Snowdonia | Trust | 7,753 | Funds donated by the EKSTto carry out wildlife conservation |
projects In | Snowdonia | ||||||||||
| Fighting Fund | 22,607 | Funds from players ofPeoples Postcode Lottery to respond to Conservation | Emergencies | ||||||||||||
| GML FBT | Income from grazing at Gore Maen Llwyd | ||||||||||||||
| 6oga rth 515 | Grant from Natural Resources Wales (NRW) to manage |
SSSI | |||||||||||||
| Gore Maen Llywd | 2,210 | Funds to be used for Gore Maen Llwyd |