##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|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||||||||
##
##
##
##