| Achievements an |
d | Perform | a | nce | ||
|---|---|---|---|---|---|---|
| 2021-22 | 2020-21 | |||||
| Members | 8,515 | 7,563 | ||||
| Members of Natural Partners |
(Co | orate Scheme) | 33 | 30 | ||
| Nature reserves | 35 | 36 | ||||
| Area of nature reserves | 790 Ha | 775 Ha | ||||
| Number ofvolunteers (excluding external grou |
s) | 452 | 343 | |||
| Total volunteer hours |
&19,400 | &12,797 | ||||
| Volunteer hours on our nature reserves |
&15,898 | &9,404 | ||||
| Schools worked with | 170 | 64 | ||||
| Subscribers to Wild Weekly digital | ma azine | 10,600 | 7,670 | |||
| Direct interactions with the |
ublic | (includin | virtual) | &21,226 | &10,395 | |
| Members ofStaff (full-time e | uivalent) | 42.5 | 40 | |||
| Branches |
| Honorary Officers &Company Directors 2021-22 |
Honorary Officers &Company Directors 2021-22 |
Honorary Officers &Company Directors 2021-22 |
||
|---|---|---|---|---|
| President | Honorary Secretary | NWWT Trading | Directors | |
| Dafydd Elis-Thomas | (A) | James Robertson | Julia Aspden (R) |
3.7.21 |
| 23.10.21 | ||||
| Robin Grove-White | (R) | Mo Blackburn | ||
| 23.10.21 | ||||
| Company Secretary | Frances Cattanach | |||
| Vice-Presidents | lan Dunsire | Jean Robertson | (R) 14.12.21 | |
| Geoff Radford (A)23.10.21 | Elspeth Wagstaff | |||
| Goronwy Wynne | Trustees/Directors | |||
| Pippa Bonner | Bethan Beech (A) 23.10.21 | Enfys ecology Directors | ||
| David Davies | Philip Bennett-Lloyd | |||
| Chairman | Emily Davies (R)19.2.22 | Frances Cattanach | ||
| Howard Davies (A) |
23.10.21 | Frankie Hobro | Gillian.Coates | |
| Roger Thomas (R)23.10.21 | Gillian Coates | la'n Dunsire | ||
| Gina Mills (A)23.10.21 | Angus Garbutt | |||
| Vice Chairman | Howard Davies (A)23.10.21 |
Bob Gorzinski | ||
| Vacant | lan Dunsire | Roger Thomas | ||
| Lyndell Williams | ||||
| Honorary Treasurer | James Robertson | |||
| lan Dunsire | Ro er Thomas (R)23.10.21 |
|||
| Simon Mills |
| NORTH | NORTH | WALES WILD | UFETRUST | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CONSOLIDATED | STATEMENT OF | FINANCIAL ACTnnllES | |||||||||||
| (Incorporating | a consogdated Income |
end Expenditure | Account) | ||||||||||
| Forthe 12months ended | 31March, 1022 | ||||||||||||
| Notes | Unrestricted | Restrlcmd | Total | Unreslricteci | Restricted | Total | |||||||
| funds | funds | Mar-22 . |
funds | funds | nsormt | ||||||||
| 1 | 1 | 8 | 3 | 6 | 4 | ||||||||
| Income nnd endowments | from: | ||||||||||||
| Donations | and | legades | 4 | 482,368 | 33,641 | 516,009 | 277,998 | 11,825 | 289,823 | ||||
| Other trading | activities | 599,512 | 9,931 | 609,443 | 531,428 | 4,757 | 536285 | ||||||
| Investments | 26,791 | 9,200 | 35,991 | 35,815 | 9,752 | 45,567 | |||||||
| 1,108,671 | 52,772 | 1,161,443 | 845,241 | 26334 | 871,575 | ||||||||
| Charitable | activities | 8 | 177,082 | 2,397,851 | 2,574,933 | 153,236 | 2,097,688 | 2,250,924 | |||||
| Total | 1,285,753 | 2,450,623 | 3,736,376 | 998477 | 2124022 | 3,122499 | |||||||
| Expenditure | on: | ||||||||||||
| Raising Funds | 613,629 | 36,042 | 64a,671 | 496170 | 7,221 | 503,391 | |||||||
| Charitable | Activities | 10 | 221,901 | 2,369,041 | 2,590,942 | 7A364 | 1,976,536 | 2,050,900 | |||||
| Total | 835 530 | 2405083 | 3240613 | 570534 | I983757 | 2554291 | |||||||
| Net Income/Expenditure | 450,223 | 45,540 | 495,763 | 427,943 | 140,265 | 568,200 | |||||||
| Transfer between funds | 16 | (57373) | 57373 | -204293 | I 293 |
||||||||
| Net mmmment | In funds | 392,850 | 102,913 | 495,763 | 323,650 | 244,558 | 568,205 | ||||||
| ReconciRntion | offunds | ||||||||||||
| Total funds | brought | forward | 1,744,312 | 792,569 | 2,536,881 | 1,420662 | 548011 | 1,963,673 | |||||
| Total funds | cllrnad | forward | 16 | 2 137162 | 895 | 3032644 | 17 312 |
79 5 | 5 |
| ASAT 3 | 1March, 20 | 22 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Notes | 2022 | 2021 | |||||||||
| E | E | E | E | ||||||||
| Group | Company | Group | Company | ||||||||
| Fixed assets | |||||||||||
| Heritage assets | 18 | 581,770 | 581,770 | 581,770 | 581,770 | ||||||
| Tangible assets | 19 | 40,605 | 8,160 | 40,008 | |||||||
| Investments | 20 | 70,200 | 70,200 | ||||||||
| Investment | property | 21 | 170,000 | 170,000 | 170,000 | 170,000 | |||||
| Total Fixed Assets | 792,375 | 830,130 | 791,778 | 821,970 | |||||||
| Current assets | |||||||||||
| Stock | 22 | 6,350 | 10,566 | ||||||||
| Debtors | 23 | 1,018,853 | 918,055 | 685,445 | 648,684 | ||||||
| Cash at bank | and in hand | T~IA | 2,149,738 3,174,941 |
1,941,350 2,859,405 |
1,536,644 2,232,655 |
1,336714 1,985,398 |
|||||
| Creditors: | amounts | falling | due within one year | 24 | (928,474) | (684,197) | (487,552) | (308,047) | |||
| )SELSls~rr | n assets | 2,246,467 | 2,175.208 | 1,745,103 | 1,677,351 | ||||||
| I | scurrent | liabl | 3,038,842 | 3,005,338 | 2,536,881 | 2,499,321 | |||||
| Creditors: | amounts | falling | due after | more | 25 | (6,198) | |||||
| than one | year | ||||||||||
| 3,032,644 | 3,005,338 | 2,536,881 | 2,499,321 | ||||||||
| Capital funds | |||||||||||
| Endowments | |||||||||||
| Income funds | |||||||||||
| Unrestricted | funds | 2,137,162 | 2,109,856 | 1,744,312 | 1,706,752 | ||||||
| Restricted funds | 895,482 | 895,482 | 792,569 | 792,569 | |||||||
| Total funds | carried forward | 26 | 3,032,644 | 3,005,338 | 2,536,881 | 2,499,321 |
| Notes | 2022 | 2021 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| E | E | 6 | 6 | ||||||||
| Group | Company | Group | Company | ||||||||
| Cash flows from operating activities: | |||||||||||
| Net cash provided | by (used in) operating | activities | 30 | 577,102 | (115,552) | 353,794 | 380,308 | ||||
| Cash flaws from investing activities: |
|||||||||||
| Dividends, interest |
and rents from investments | 35,991 | 35,991 | 45 | 567 | 45,567 | |||||
| Net cash provided | by (used in) investing | activities | 35,991 | 35,991 | 45,567 | 45,567 | |||||
| Change in cash and |
cash equivalents | inthe reporting. | period | 613,093 | (79,561) | 399,361 | 425,875 | ||||
| Cash and cash equivalents atthe beginning ofthe reporting |
period | 1,536,644 | 1,336,714 | 1,137,283 | 910,839 | ||||||
| Cash and cash equivalents atthe end |
of | the reporting | period | 2 149738 | 1941350 | 1,536 | 644 | 1336714 |
| NORTH WALES WILDLIFE TRUST | NORTH WALES WILDLIFE TRUST | NORTH WALES WILDLIFE TRUST | NORTH WALES WILDLIFE TRUST | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| NOTES | TOTHE CONSOLIDATED ACCOUNTS | |||||||||
| Year ended 31 March 2022 | ||||||||||
| 10 | CHARITABLE EXPENDITURE | 2022 | 2021 | |||||||
| Unrestricted | Restricted | Total | Unreanf | Red | Reshfctad | Total | ||||
| funds | funds | funds | fundr | |||||||
| 8 | 6 | 6 | ||||||||
| (a) Conservation | ||||||||||
| Contract labour | 21,161 | 578,859 | 600,020 | 5,403 | 444,707 | 450,110 | ||||
| Equipment | and materials | 4,747 | 169,639 | 174,386 | 615 | 150,936 | 151,551 | |||
| Sundry | 478 | 2,738 | 3,216 | 26 | 575 | 601 | ||||
| Professional | fees | 2,698 | 39,143 | 41,841 | 1,805 | 1,257 | 9,06Z | |||
| Reserve rents | 276 | 684 | 960 | 476 | 415 | 891 | ||||
| Staff costs | 87,906 | 413,831 | 501,737 | 64,598 | 285,908 | 350,506 | ||||
| Training | 207 | 38,105 | 38,312 | 3,159 | 3,159 | |||||
| Vehicle and | travel | 4,884 | 52,079 | 56,963 | 2,355 | 28,891 | 31,246 | |||
| Grants awarded | ||||||||||
| Bad debts | ||||||||||
| Allocated Support costs (Note 11) | 96,811 | 96,811 | 47,296 | 47,296 | ||||||
| Apportioned | Support costs (Note 11) | 35,643 | 167,798 | 203,441 | 38,951 | 172,394 | 211,345 | |||
| Governance | costs(Note 12) | 2,559 | 12,049 | 14,608 | 639 | Z,828 | 9,467 | |||
| 160,559 | 1,57L736 | 1,732,295 | 124,868 | 1,138,966 | 1,253,234 | |||||
| (b) Education | ||||||||||
| Contract labour | 374 | 445,200 | 445,574 | 3,775 | 125,253 | 129,028 | ||||
| Expenditure | on buildings | |||||||||
| Equipment | and materials | 1,453 | 34,019 | 35,472 | (I) | 20,121 | 20,120 | |||
| Sundry | 4,830 | 4930 | 6 | 14,864 | 14,870 | |||||
| Grants awarded | 8 | 8 | 204,429 | 204,429 | ||||||
| Staff costs | 41,572 | 178,737 | 220,309 | (27,994) | 251,865 | 223,871 | ||||
| Training | 5,077 | 5,077 | 99 | 10,788 | 10,887 | |||||
| Vehicle and | travel | (123) | BZIZL | 768 | 16827 | 15595 | ||||
| Allocated Support costs (Note 11) | 41,813 | 41,813 | 41,664 | 41,664I | ||||||
| Apportioned | Support costs (Note 11) | 16,856 | 72,473 | 89,329 | (16;880) | 151,867 | 134,987 | |||
| Governance | costs (Note 12) | 1,210 | 5,204 | 6,414 | (277) | 2,492 | 2215 | |||
| 61,342 | 797,305 | 858,647 | (40,504) | 898,170 | 797,666 | |||||
| TOTAL CHARITABLE EXPENDITURE | 221,901 | 2,369,041 | 2,590,942 | 74,364 | 1,976,596 | 2,050,900 | ||||
| 11 | GENEIUIL SUPPDRT COSTS | |||||||||
| Bank charges | 736 | 15 | 751 | 596 | 596 | |||||
| Books and subscriptions | 847 | 2,657 | 3,504 | 673 | 673 | |||||
| Computer and office |
13,052 | 12,832 | 25,884 | 7,706 | 4,581 | 12,287 | ||||
| Health and | safety | 687 | 1,460 | 2,147 | 656 | 5,258 | 5,924 | |||
| Insurarrce | 26,125 | 100 | 26,225 | 22,792 | 22,73Z | |||||
| Office rents | and udBtles | 36,462 | 12,399 | 48,861 | 219 | 38,707 | ||||
| Printing, postage, stationery | 11,545 | 4,654 | 16,199 | 8,461 | 20 | 8,482 | ||||
| Staff~N | 159,201 | 97,497 | 256,698 | 214,096 | 28,823 | 242,859 | ||||
| Subsistence | 21 | 134 | 155 | |||||||
| Telephone | 9,085 | 5,064 | 14,149 | 7,521 | 3,143 | 10,664 | ||||
| WEdlffe Trusts Wales | 15,139 | 15,139 | 12235 | 12,235 | ||||||
| UK partnership | 4,771 | 4,771 | ||||||||
| Training | 213 | 72 | 285 | 100 | 100 | |||||
| Vehide and | travel | 2488 | 327 | 2,815 | 5,640 | 5,640 | ||||
| Depredation | 2,040 | 2,040 | 43,512 | 44,012 | ||||||
| Profit on sale offixed assets | ||||||||||
| Bad debts and sundry debtor ad)ustmer | ||||||||||
| Accountancy | ||||||||||
| Sundl(ru | 15,129 | 1,413 | 16,542 | 22218 | 25,622 | |||||
| Disallowable | VAT | |||||||||
| 292,770 | 138,624 | 431,394 | 346,333 | 88,960 | 435,293 | |||||
| Reallocation | ofGeneral Support Costs | (292 770) | (138624) | (431394) | (346333) | (88960) | (435293) |
| Maes Hiraddug 515 | 2,397 | (2,045) | (352) | |||||
|---|---|---|---|---|---|---|---|---|
| Me/ford | 1,309 | (374) | (935) | |||||
| Marford landfill | 39,968 | (3,258) | (283) | 36,427 | ||||
| Marfard 515 | 8,866 | (6,747) | (1,590) | 529 | ||||
| Miners Appeal | 15,263 | (1,893) | (284) | 13,086 | ||||
| Miners LEI |
2,258 | (2,258) | ||||||
| Miners 5afely Work | 5,571 | (544) | 5,027 | |||||
| Morfa Bychan Greenacres | 5,679 | (2,875) | (2,290) | 514 | ||||
| Morfa Bychan 515 | 735 | (902) | 167 | |||||
| National Pestlands Programme |
12,824 | (15,620) | (2,796) | |||||
| NLHF Emergency Fund |
29 | (29) | ||||||
| North East Wildlife gardening | 1,908 | 5,079 | (8,973) | spec | ||||
| NWREPP | 51,928 | (562I34) | 4,907 | 1 | ||||
| Osprey appeal | 16,909 | (12,968) | 3,941 | |||||
| Osprey Project | 2,175 | 343 | 2,518 | |||||
| Our Wild Coast | 45,351 | (29234) | (29,696) | 3,579 | ||||
| Our Wild Community: | Llanbedrgoch | 6,025 | (1,227) | 4,798 | ||||
| Pofihnatlan | 5,635 | (2,333) | (3,302) | |||||
| Restaring Resgienceto | Welsh Woodlands | NNF | 22,748 | (22,748) | ||||
| Rhlwledyn Section 15 |
8,057 | (6,191) | (17IEE) | |||||
| Seagrsss Development | project | |||||||
| Snowdonia Lacal Places for Nature |
13,824 | (92I35) | (1,752) | 2A37 | ||||
| Spinnies Abeiogwen Cavxp LCF |
229 | 2,215 | 2A44 | |||||
| Spinnies Webslte Donations | 238 | 685 | (918) | 5 | ||||
| Stand for Nature (NWWTj |
14,521 | 5 | (116,328) | (51,099) | (152,901) | |||
| Starid for Nature (Partners) | 27,615 | 627,517 | (421,165) | 233,967 | ||||
| Tarmac Coed y Felin Tree planting Anglesey |
102 | 4,675 | (3,070) D2) |
(1,180) | 425 70 |
|||
| Trees, 6ees and Peas | 4,746 | 145 | (3,612) | (1,279) | ||||
| Underwater Wales |
(11,266) | 120,460 | (56,7D3) | 52,491 | ||||
| Village Bakery Cormact | 3.461 | 6,231 | (2335) | (4,881) | 3,476 | |||
| Volunteer Support |
1,000 | (987) | (13) | |||||
| WaREN | 17,219 | 112,427 | (115,602) | (7,102) | 6942 | |||
| WCVA 3rd Sector Resfiience Fund | 77,334 | 20,00D | (61,537) | (6,618) | 29,179 | |||
| Welsh Wildlife Watch | (Gwyfit) | (7,780) | 7,780 | |||||
| Wgd Community Connections |
||||||||
| Wilder Future Campaign Event |
Funding | 754 | 37 | (801) | 10 | |||
| Wildflower 5 ad sty |
199 | |||||||
| Wrexham Branch- NWWT |
712 | (412) | 300 | |||||
| Wrexham IE Living Landscapes |
Project | 8,136 | 114,376 | (10D,087) | (SS82) | 26+43 | ||
| Wrexham Ind. Est SDF |
BID | 30,000 | 30,000 | |||||
| Wrexham Industrial Estate landfill |
(8) | |||||||
| y Graig | 2/82 | (104) | 1/478 | |||||
| 599,636 | 2,450,626 | (2,147,561) | (200,151) | 702,549 | ||||
| land purchme | ||||||||
| Rhuddlan Fawr, Cora Goch |
192,933 | 192,933 | ||||||
| Reallocated Support and Governance | ||||||||
| Costs | (257,524) | 257,524 | ||||||
| Total restdcted funds | 792,569 | 2/450,626 | (2,405,085) | 57,373 | 895,482 | |||
| unrestricted funds |
1,744,312 | 1,285,753 | 835,530) | (57 373) | 2137162 | |||
| Total funds | 2536,881 | 3,736,379 | (3,240,615 | 3032644 |
| 2021 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| At | Incoming | Outgoing | Conutbudon | (la)/ | At | |||||||
| 31/N/2020 | Resources | Rmoarm | jrom mre | fumN | 31/03/2022 | |||||||
| (Inc Gains) | ||||||||||||
| 6 | ||||||||||||
| Restricted funds | ||||||||||||
| Projectt | ||||||||||||
| 3Comemi Meadow Section 15 | 517 | (556) | 41 | |||||||||
| Airbus Discover Wildlife | 306 | 10 | (1,263) | 947 | ||||||||
| Alan 6 Chwller Living Londscapes | 27,006 | 191,276 | (165,581) | (10,053) | 42,648 | |||||||
| Alyn Volley Irieadow | 1,007 | (1,209) | 201 | (IJ | ||||||||
| Anglesey AON8 SDF | 9,862 | (21/IBB) | 11,946 | |||||||||
| Anglesey Fans Living Landscapes | 15,136 | (720) | IA416 | |||||||||
| Beaver project | 10,264 | 5,460 | (5,782) | (667) | 9,275 | |||||||
| BigPool Wood Hide/Boantwalk | 9,091 | (7,080) | (1,050) | 961 | ||||||||
| BigPool Wood 515 | 1,435 | (SBEJ | (478) | 371 | ||||||||
| BigPool Woad website | donotion | 170 | Hj | 166 | ||||||||
| Bioen y Weirglodd 515 | (502) | 502 | ||||||||||
| Bryn Pydew SIDE | (804) | (169j | 6,227 | |||||||||
| Bryn Pinfew 515 | 1,760 | (1,413) | (347) | |||||||||
| Caeno Tan I'Bwich 515 | 3,266 | (IMS) | (717j | |||||||||
| Carbon Reduction Strotegy | 10000 | (IglI) | (7,4S9) | |||||||||
| Cemlyn Appeol | 4,021 | (104) | 22501 | |||||||||
| cemlyn wardens 8Roseote Tem Life project | (14,149) | (14,149) | ||||||||||
| Coed Cgygroesl wyd 515 | 303 | (170) | (949) | 864 | ||||||||
| Coed Ty Dchaf oppeal | ||||||||||||
| Cammeltial ond non-SMS Wrexham |
IEOving | 8,651 | 19,243 | (10,361I | 17,533 | |||||||
| Cammunlty 8 Educotion | IVW | 740 | 740 | |||||||||
| Cols Badgynydd 515 | 1,750 | (723) | (1,027) | |||||||||
| Core Goch Chrlstmos Choilenge |
8,720 | (92) | 8,628 | |||||||||
| Com Goch Land(III Tox | 39,675 | (16,081I | 23,594 | |||||||||
| cols Goch section la | 3,713 | 9,639 | (13,000) | (353j | (lj | |||||||
| Core ySamau 515 | (50) | 50 | ||||||||||
| Dee RYNS | IS453 | 122,377 | (120812) | (II/I87) | 8,131 | |||||||
| Dee INNI pm)set Non-IMI money | 25 | 718 | 7,097 | (15,5761 | 17,239 | |||||||
| Dylan Rowlonds | 2515 | 2,515 | ||||||||||
| Eithinog Londfig tax | 33,020 | (IO/I91) | (1,800) | 20,329 | ||||||||
| Elthinag 515 | (I) | 1,975 | (2,610) | 636 | ||||||||
| ' | ENRoWCoio Park | 2 | 479 | 23,098 | (17,271) | (8,306j | ||||||
| ENRoW Caia Park Materials | 2 | 224 | 19,910 | (10,742j | 11,392 | |||||||
| Eryri NIK Gwalth 8 Crojnont | 299,830 | (272,815) | (26,015J | 2,000 | ||||||||
| Earns Kirby Snowdanla | Trust | 9,854 | (1,882) | (219J | 7,753 | |||||||
| Fighting Fund | 28,847 | (6,240) | 22,607 | |||||||||
| GML FBT | 9,200 | (555l | (8,645j | |||||||||
| Gogmth 515 | 2,095 | (1,511) | (584J | |||||||||
| Gore Moan Llywd | 2210 | 2,210 | ||||||||||
| Groigfechan Em-cannectivily |
project | -IDF | 1,226 | 8,250 | (10,597) | 1,120 | (lj | |||||
| Greenocfes 515 | 1,350 | (737j | (613) | |||||||||
| Gwoith Moss | 4,419 | (19j | 4,400 | |||||||||
| Gwaith Powdwr Misc | 308 | (30Sj | ||||||||||
| GwoithPowdwr515 | 3,465 | (2,527) | (938) | |||||||||
| H Tamer legacY | 31,765 | (4,681j | (983) | 26,101 | ||||||||
| Ho(ran Dyflydwl 8&~ivelsity |
35,112 | (12,030) | (3,248) | 19,834 | ||||||||
| Hansorl (Aberduna) | 3,580 | 8,437 | (2,588J | (6,718) | 2,711 | |||||||
| HLF Living SeoCapital | 10,515 | (10,515) | ||||||||||
| HPA Plan Marine Awareness | 4,000 | (4,000J | ||||||||||
| ionathon Yeardley Fund |
1,145 | 19,759 | (12,678J | 8,226 | ||||||||
| Locey Memariol Fund |
1,500 | 1,282 | (430) | (8521 | 1,500 | |||||||
| Living ulndscope Services | 8,189 | 2,750 | (1,840) | 9,099 | ||||||||
| Living Seas Woles HLF | 12,751 | 225,096 | (182,906) | (17,344) | 37,597 |
| 8 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Group Compan | y | Nahne Reswws | ||||||||||
| 6 | ||||||||||||
| DOST | ||||||||||||
| At1April 2021 | 581,770 | |||||||||||
| Additions | ||||||||||||
| At31March 2022 | 581,770 | |||||||||||
| ACCUMUlATED | DEPRECIATION | |||||||||||
| At 1Aprg 2021 | ||||||||||||
| Chargeforyear | ||||||||||||
| At31March 2022 | ||||||||||||
| NET BOORVAWE | ||||||||||||
| At 31March 2021 | 581,770 | |||||||||||
| At 31March 2022 | sa1,770 | |||||||||||
| 5year summary | ofHeritage Assets transactions | 2020 | 2019 | |||||||||
| 5 | E | 6 | ||||||||||
| Heritage Asset purchases | 0 | 0 | 0 | 0 | ||||||||
| These comprise nature reserves, | buildings | and related improvements, | which | are held under a policy | oflong-term | retention | as part ofthe Trust's | objects. The | ||||
| following reserves are owned, leased and | managed | bythe Trust. | ||||||||||
| RESERVE | Nature Reserve | GIIID REF. | TOTAL AREA (Ha) | TOTAl AREA | (Ho) | |||||||
| OWNED | ||||||||||||
| BigPool Wood | W,T | Flintshire | Sl102S41 | 4.05 | 405 | |||||||
| Blaen y Weir'glodd | W,B | Coney | SH914633 | 4.21 | 421 | |||||||
| Caeau Pen y Clip | W,G | Ynys Mon | SH555728 | 3.16 | 316 | |||||||
| Coed Cgygroeslwyd | W,G | Denbighshire | SI124556 | 4.02 | 402 | |||||||
| Coed Crafnant | W,G,B | Gwynedd | SH619289 | 47.49 | 47.49 | |||||||
| Cora Goch (incl Pengyn Farmhouse) | W,G,T,H,B,O | Ynys Mon | SH503817 | 95.07 | 95.07 | |||||||
| Cars y Sarnau | W,B,O | Gwynedd | SH 967 386 | 29.10 | 29.10 | |||||||
| Elthlnog | G | Gwynedd | SH 564714 | 10.90 | 20.90 | |||||||
| Gore Maen Uwyd | W,H | Denblghshlre | SH975SM | 273.36 | 273.36 | |||||||
| Gralg Wygt | W, G, R | Denbighshire | Sl147549 | 7.00 | 7.00 | |||||||
| Gwaith Powdwr | W,H | Gwynadd | SH620390 | 24.17 | 2427 | |||||||
| Maes Hiraddug | T | Denblghshire | Sl061794 | 2.03 | 2.03 | |||||||
| Marford Quarry | W,G | Wrexham | Sl357560 | 15.30 | 15.30 | |||||||
| Miners Quarry | W,G | Wrexham | Sl251520 | 49.70 | 49.70 | |||||||
| Morfa Bychan | W,C | Gwynedd | SH 548368 | 17.80 | 17.80 | |||||||
| Pisgah Quarry | W,G | Wrexham | SI268411 | 1.60 | 860 | |||||||
| Porth Dlare | G,H | Ynys Mon | SH255781 | 2.14 | 2.14 | |||||||
| Rhiwledyn | W,G | Conwy | SH813821 | 4.90 | 4.90 | |||||||
| y Ddbi Uchaf | W,G,T | Flintshire | Sl142713 | 3.95 | 3.95 | |||||||
| YGralg | W,G | Denbighshire | SI086721 | 8.58 | 8.58 |
| RESERVE | GRID REF. | TOTAL AREA(Ha) | TOTAL ARFA (Na) | ||||||
|---|---|---|---|---|---|---|---|---|---|
| LEASED | |||||||||
| Aberduna | W,G | Denbighshire | Sl198613 | 14.00 | 1400 | ||||
| Bryn Pydew | W,G,R | Conwy | SH818798 | 5.53 | 5.53 | ||||
| Caeeu Tan y | Bwlch | W,G,B | rhvynedd | SH431488 | 6AO | 6AO | |||
| Cemlyn | W,G,O,C | ynys Moll | SH 337932 | 25.00 | 25.00 | ||||
| Coed Tregyniau | W | Flintshire | Sl1S1692 | 3.70 | 3.70 | ||||
| Coed y Felin Gogarth |
W,G,B W,G,C |
Fgntshlre Gwynedd |
SI192677 SH 761830 |
10.74 7.60 |
10.74 7.60 |
||||
| Mariandyrys | W,G,T,H | Ynys Mon | SH 603811 | 10.7D | 10.70 | ||||
| Nantpolth | W | Gwynedd | SH566721 | 5.42 | 5.42 | ||||
| Splnnies, Aberogwen | W,G,T,O | Gwynedd | SH613721 | 31!0 | 3.80 | ||||
| Three Cornered | Meadow | G | Wrevham | ss m2 581 | 5AO | ||||
| UNDER MANAGEMENT | AGREEMENT | ||||||||
| Abercorrls | W | Gwynedd | SH 749085 | 1.08 | 1.09 | ||||
| Coed Porthamel | W,T | ynys Man | SH 508 678 | 2.64 | 2.64 | ||||
| Cora Bodgynydd | 8,0 | Conwy | SH767597 | 22.15 | 22.15 | ||||
| Traeth Glaslyn | W,G,T,B,O | Gwynedd | SH592385 | 36.10 | 36.10 | ||||
| Greenacres, | Morfa Bychan (management | contract | C | Gwynedd | SH535373 | 0.00 | 13.80 | ||
| now ended) | 6L97 | ||||||||
| TOTAL | 140.26 | SZGOS |
| (b)Company | ||
|---|---|---|
| Subsidiary undertakings- |
atcost | |
| Increase in the year | ||
| On 13August 2020 the | charity increased its Investment | in NWWT Trading Limited byf20000. |
| (a) Group | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||||||||
| E | 6 | |||||||||||
| Investment | property at revaluation | 170600 | 170000 | |||||||||
| 170000 | 170 | |||||||||||
| (b)Company | ||||||||||||
| 202tf | 2021 E |
|||||||||||
| Investment | properly at revaluation | 170000 | 170000 | |||||||||
| 170000 | ||||||||||||
| At 31March | 2021,the trustees valued | the property atf170,000based upon multiples | ofcurrent annual rental income. | |||||||||
| 22 | 5TOCK4mup | |||||||||||
| 2022 | 2021 | tdtl | ||||||||||
| Company | Group | Camp | any | |||||||||
| 6 | E | E | ||||||||||
| Fundraising | Stock for resale | 6,350 | 10,566 | |||||||||
| 6,350 | 10,566 | |||||||||||
| 23 | DEETORS | 2022 | 2022 | 2021 | 2021 | |||||||
| Grallp E |
Conp E |
any | Grolrpf | Company E |
||||||||
| Trade Debtors, | Grants Receivable and | Accrued Income | 968,269 | 733,993 | 656,376 | 550,567 | ||||||
| Prepayments | 27,316 | 27,316 | 26,696 | 26,696 | ||||||||
| Other debtors | 23,268 | 23,273 | 2,373 | 2,378 | ||||||||
| Amounts owing from group undertakings |
133,473 | |||||||||||
| 1,018,853 | 918,055 | |||||||||||
| 24 | CREDITORSrAMOUN1SFALLINGDUE | WITHIN ONEVEAR | ||||||||||
| 202t | 2022 | 2021 | 2021 | |||||||||
| Group | Company | Group | Company | |||||||||
| a | E | E | 6 | |||||||||
| Trade creditors | 172,519 | 117,904 | 137,860 | 113,947 | ||||||||
| Other taxes and social security | 100,C89 | 27,270 | 38,466 | 7,121 | ||||||||
| Accruals | 23,861 | 10,506 | 30,761 | 11,777 | ||||||||
| Deferred inmme | 602,630 | 503,517 | 2804i5 | 175,202 | ||||||||
| Short Term Loans | 25,000 | 25,0CO | ||||||||||
| Hire Purchase agreements | 4,375 | |||||||||||
| 928,474 | 684,197 | |||||||||||
| 25 | CREDITORS -AMOUNTS | FALLING DUE | AFTER MORE THAN ONE TEAR | |||||||||
| 2022 | 2022 | 2021 | 2021 | |||||||||
| Gnmp | Cmnpeny | Grlulp | Carllparry | |||||||||
| E | E | E | E | |||||||||
| Hire Purchase agreements | 6,198 | |||||||||||
| 26 | ANALYSIS OF MOVEMENT ON RESERVES | |||||||||||
| (a) Group | ||||||||||||
| Restrismd | Punch | Total | ||||||||||
| 6 | 6 | |||||||||||
| At 1Apnil 2021 | 1,744,312 | 792,569 | 2,536,881 | |||||||||
| Net movement | in year | 392,850 | 102,913 | 495,763 | ||||||||
| At31March 2022 | 1,137,161 | 895,482 | 3,032,644 | |||||||||
| (0)Company | ||||||||||||
| Urrreslrlcted | Funrb | Relricted | Funds | Toml | ||||||||
| E | f | 6 | ||||||||||
| At1April 2021 | 1,706,752 | 792,569 | 2,499,321 | |||||||||
| Net movement | In year | 403,104 | 102,913 | 506,017 | ||||||||
| At 31March | 2022 | 2,109,856 | 895,4I2 | 3,005,338 |
| (a)Gmup | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Unmswlcted | Rmerimad | Total funds Unmsbfcmd |
Tohrl | Famb | |||||||
| Funds c |
funds k |
Rinds 6 |
|||||||||
| Fixed Assets | 599,442 | 192,933 | 792,375 598,845 |
192,933 | 792,778 | ||||||
| Net current assets | 1,543,918 | 702,549 | 2,246,467 1,145,467 |
599,636 | 1,745,103 | ||||||
| Amounts falling due |
within one year | (6,198) | (6,198) | ||||||||
| (b) Company | 2021 | ||||||||||
| Unremrlcted | Restricted | Total Funds Ulrlasbrclad |
|||||||||
| FundsI | Funds 6 |
Funds 6 |
|||||||||
| Fixed Assets | 637,197 | 192,933 | 830,130 629,037 |
192,933 | 621,970 | ||||||
| Net current assets | 1,472,659 | 702,549 | 2,175,208 1,077,715 |
599,636 | 1,677,351 | ||||||
| 2,1,856 | 3, , 8 2,706,752 |
79,569 | 2,499321 | ||||||||
| REStRICtED FUNDS | |||||||||||
| Balance | asat: | ||||||||||
| 31.03.2022 | |||||||||||
| ma)acts | E | ||||||||||
| 3Cornered Meadow |
Section 15 | Grant from Natural Resources Wales (NRW) to manage | 5551 | ||||||||
| Alun Ik Chwiler Living Landscapes |
26,889 | Funds from Big Lottery, HD Wfils and Welsh Government |
|||||||||
| Anglesey AON 8SDF |
(1) | Grant from Angl as ay 50Ffor community engagement |
in wildlife | ||||||||
| Anglesey Fern Living |
landscapes | 14,416 | Funds for Anglesey Uvlng landscape project |
||||||||
| Arfon Branch - NWWT | 300 | Funds raised by local member's branch ofNWWt |
|||||||||
| Beaver Project | Fund for the re-introductian ofbeaver to Wales |
||||||||||
| Big Give's Green Match | Fund - Cont'g | ||||||||||
| Caeau Talwrn | 5,551 | ||||||||||
| BigPool Wood Hide/Boardwalk | Donation tofund enjoyment ofthe reserve |
||||||||||
| BigPool Woad 515 | Grant from Natural Resources Wales (NRW) to manage |
SSSI | |||||||||
| BigPool Wood website | donation | 285 | Donations for bird foad | ||||||||
| Blaen y Weirgladd 515 | Grant from Natural Resources Wales (NRW) to manage |
SSSI | |||||||||
| Bryn Pydew 5106 | Compensation for a development in Conwy |
||||||||||
| Bryn pydew 515 | Grant from Natural Resources Wales (NRW) to manage |
5551 | |||||||||
| Caeau Tan y Bwlch 515 | Grant from Natural Resaurces Wales (NRW) to manage |
5551 | |||||||||
| Carbon Reduction Strategy | 4,000 | Grant from the players of People's Postcode lottery through The Wgdlife Trusts fram | |||||||||
| Care Peat - Coed Ty | Uchaf | (92) | Interreg funded project to restore peatland at Cora y Samau | ||||||||
| Cemlyn Appeal | 3,146 | Public appeal tosupport tern wardening |
|||||||||
| camlyn wardens 8 | Roseate Tern Life project | Funded by European UFEgrant |
|||||||||
| Coed Cilygroeslwyd | 515 | Grant from Natural Resources Wales (NRW) tomanage |
SSSI | ||||||||
| Coed Crafnant 516 | 1,005 | Grant from Natural Resources Wales (NRW) tomanage | 5551 | ||||||||
| Commercial and non-SMS Wrexham |
IE Living | 18,075 | Income from businesses on Wrexham Industrial Estate |
||||||||
| Community 8Education Nw | 932 | Fund for education and community work In NW Wales |
|||||||||
| Canwy Valley Branch - | NWWT | 300 | Funds raised by local member's branch ofNWWT |
||||||||
| Cars Bodgynydd 515 | Grant from Natural Resources Wales (NRW) to manage |
5551 | |||||||||
| Cam Goch Christmas | Challenge | 6,903 | Pubgc appeal to raise funds for Transforming Cars Goch National |
Nature | Reserve | ||||||
| Cars Goch landfill Tax | (9,919) | Grant through WCVA for management of Cam Goch |
|||||||||
| Cars Goch Section 15 | Grant from Natural Resources Wales (NRW) to manage |
5551 | |||||||||
| Cotoneaster INNs NNF |
(7,524) | Cotoneaster Control on SSSlsin N Wales funded by Wales Heritage Fund ' |
|||||||||
| Dee INNS | 1 | partnership pro)mt to control invasive species in Dee catchment |
|||||||||
| Dee INNS Project Non-SMS money | 12,127 | Income raised through Dee INNs services |
|||||||||
| Dylan Rowlands | In memorirum donation for Penfiyn workshop |
||||||||||
| Eithinog Landfill tax | 6,260 | Grant through WCVA for management ofElthinog |
|||||||||
| Eithinog 515 | Grant from Natural Resources wales (NRwj to manage |
5551 | |||||||||
| ENRaW Caia Park | Improving green infrastructure in the 5wards ofCaia |
park, Wrexham | |||||||||
| ENRaW Caia Park Materials | Materials to improve green infrastructure around Wrexham |
||||||||||
| Eryri NIK Gwalth & | Crafnant | Grant from Welsh Government via SNPA to improve the Eryri, Coedydd |
Derw | ||||||||
| Esme Kirby Snowdonia | Trust | 3,616 | Funds donated by the EKSTtocarry out wildlife conservation project's In Snowdonia |
| Wrexham Branch - NWWT |
Wrexham Branch - NWWT |
300 | Funds raised by local member's branch ofNWWT |
||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Wrexham IEUving landscapes |
Project | 16843 | Funds from Welsh Government for Wrexham Ind. Esc Uving |
landscape | project | ||||||
| Wrexham Ind. Est SDF BID |
30000 Grant end a loan from The wgdbfe Trusts' (FGwT) $DFcovld | Emergency | Fund, to | ||||||||
| Wrexham Industrial Estate Lsndlig |
|||||||||||
| 702,549 | |||||||||||
| Lend purchased | 192,993 | Rhuddlan Fawr, Cora Goch purchased year ended 31March 2008 |
|||||||||
| Total restricted funds | |||||||||||
| UnresYiceed funds | |||||||||||
| At Mvmn 2022,these totalled | e2,1x7,1n2 and are e aenduhle atthe discretion | ofthe Trustees in the furtherance ofthe Trust'1 objects. |
|||||||||
| Bulunee | esutl | ||||||||||
| 32.0K1022 | |||||||||||
| Pmjems | E | Government | |||||||||
| 3Cornered hfeo dew Semion 15 |
Grant fram Naturol Resources wales (NRw) ta manoge sssl | ||||||||||
| Alrblu Discover Wildlife | Funding fram Airbus for mmmunity wildlife projects |
||||||||||
| Alun 8 Chwiler Living Landscapes | 42,648 | Funds from Biglottery, HD Wilh and Welsh |
|||||||||
| Alyn Vagey Vieodow | () | Funds to manege a mnservatlon oreo by o housing canna |
|||||||||
| Anglesey AONB SDF | Grant/rom Anglesey SOFfor cammunrly engagemenf in wildlife |
||||||||||
| Anglesey Fans Living Londscapes | 14,416 | Funds forAnglesey Living Landscope pmject |
|||||||||
| Beaver Pm)act | 9,275 | Fund/or the re-introduction of beaver ta Wales |
|||||||||
| Big Paol Wand Hidnraoardwalk | 961 | Donation tafend enjayment ofthe reserve | |||||||||
| BigPeal Wand S25 | 371 | Grontfrom Nal unrl Resources wales (NRw) tomanage sssl |
|||||||||
| Big Pool Woad website | donation | 266 | Donations for bird foad | ||||||||
| moan y Weirgladd $15 | 6mnt from Narurol Resources Wahs (NRw) lo manage SSSI | ||||||||||
| gryn Pydew $106 | 6227 | Compensotion for o development in Conwy |
|||||||||
| Bnm Pydew S15 | Grant from Norural Resources Wales (NRWJ lo monoge SSSI | ||||||||||
| Cocoa Ton yBwkh $15 | Gran(from Naturoi Resources Woles (NRW) tomanoge SSSI |
||||||||||
| Carbon Redudian Strotegy | Grant/rom the players ojpeaph s pastmde lottery thraugh |
The wlhglfe | Trusts fmm | ||||||||
| Cemlyn Appeal | 22,501 | Public oppeal tosupparr tern wardening |
|||||||||
| Cemlyn Wardens 9Roseate Tem life | Project | (14,149J | Funded by European uFEgrant | ||||||||
| Coed Cilygroesiwyd $15 | Grontfrom Natural Resources Wales (nIRW) to manage SSSI |
||||||||||
| Coed Ty uchaf appeol | Funds raised to suppon restoration ofcoed Ty uchaf ta wetland | at com ysoma v | |||||||||
| Commercial and non-SMS Wrexham | IEUvlrlg | 17,533 | Inmmefmm businesses on Wrexham IndustriaiEstate |
||||||||
| Community 8Education | NW | 740 | Fund for education and mmmvnily workin NIV Woles |
||||||||
| Core Bodgynydd $15 | Gront from Naturol Resaurces Woles (NRW) to manage SSSI | ||||||||||
| Core Goch Christmas Challenge |
8,628 | Public appeal ro roisefunds for Transforming Com Goch Natlorwl |
Natwe | Reserve | |||||||
| Core Goch Iondjig Tox | 29,594 | Grant through wcvA for management a(corn Goch |
|||||||||
| Core Goch Secdan 15 | (1) | Grant fmm Natural Resourres Woles (NRW) to manage Sssi |
|||||||||
| Core ySamoa S15 | Gront jmm Nalural Resources woles (NRIv) to manage Sssl | ||||||||||
| Oee INNS | 8,131 | partnership projectto control invosive species in Dee art ca ment |
|||||||||
| Oee INNS ProJect Non-SMS money | 17,299 | Moterlois to lmlvove green infrastructure oraund Wrexham |
|||||||||
| Dylan Rowlands | 2,515 | In memoriam donatian for Penbyn warirshop |
|||||||||
| EiNinog Londfig tax | 20,329 | Gront through IVCVAformanagement sfCore Bach |
|||||||||
| Eiminog S15 | Grontfrom Notunrl Resources Wales (NRWJ to manage SSSI |
||||||||||
| ENRalV Caia Park | Improving green infrastructure in the 5wards afCaia Pork, Wmxham |
||||||||||
| ENRoW Calo Pork Moteriols | 11,392 | Moteriois toimprove green infrastructure around Urrexham |
|||||||||
| Eryrl N2KGwaith 8 Crafnant | LOOO | Grontfrom Welsh Government via SNPA tofmprove the Eryri, |
Coedydd Derw | ||||||||
| ferne Kirby Snawdanio | Trust | 7,753 | Funds donored by the EKSTto cany out wfNiffe conservation | projects in | Snowdoni a | ||||||
| Fighting Fund | 22,607 | Funds fram playem ofPeoples Pastcode Lottery torespond to Conservation | Emergencies | ||||||||
| GML FBT | Income from grazing at Gore Maen llwyd | ||||||||||
| Gogorth S15 | Gronr from Noturol Resources Wales (NRItVJ lo menage SSSI | ||||||||||
| Gom Maen Uywd | 2,210 | Funds tobe usedfor 6om Maen Llwyd | |||||||||
| Grolg(schon E~nectivfty | Project | SDF | (1) | Funds from AONBfor habitat Improvements acnm Vale afDwld |
|||||||
| Greenacres $15 | Grant/rom Noturol Resources Woles (NRWJ tomonage $5$I |
||||||||||
| 6Waith Maes | Promotfng ecologicol fieldwork thraugh Ihe medium ofIvelsh |
||||||||||
| Gwalth powdwr Misc | Earned inmme for reserve monagemenr | ||||||||||
| Gwaith Powdwr Sls | Grant from Natural Resources IVoles (NRWJto monoge SSSI |
||||||||||
| H Tamer legacy | 26,101 | Legacy from Hyida Turner far Marford Quany ond other projects in the arne | |||||||||
| Hafren Dyfrydwy Biadlversity |
19,834 | Grant fmm Sevsrn Trent IVotertoenhance biodivem ayafhi |
in | em ond Afarford |