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