2021-03-31-accounts

Reference and administ	Reference and administ	Reference and administ	rative detail	s
Forthe year ended 31			March 2021
Company		number	708575
Charity number			232580
Registered		office and	Conservation			Centre
operational		address	Robinswood		Hill Country		Park
			Reservoir	Road
			Gloucester
			GL4 6SX
Trustees			Trustees,	who		are also	directors	under		company law, who served	during
			the year and		up to the date ofthis			report		were as follows:
			D Bullock				Chair
			D Pepper				Vice	Chair
			A Bluett
			S Byng
			A Coyte
			N Ford
			J Furze
			A Goodenough
			M Horwood
			D Jones
			R McCloskey				Resigned 23 April 2021
			F Rundall				Resigned 5			December 2020
			M Southgate				Resigned 5			December 2020
			ESpencer				Appointed		5 December 2020
			RWhite				Appointed		5 December 2020
Chief executive officer			R Mortlock
Company		secretary	R Mortlock
Principal	bankers		Natwest
			32 Market	Place
			Cirencester
			GL7 2NU
Investment		managers	Rathbone	Greenbank
			Prince House
			Bristol
			BS14PS

Forthe year ende	d 31 March 2021	d 31 March 2021
Solicitors	Tozers Solicitors LLP
	Broadwalk	House
	Southernhay West
	Exeter
	EX1 1UA
Auditors	Godfrey Wilson Limited
	Chartered	accountants	and statutory	auditors
	5th Floor,	Mariner House
	62 Prince	Street
	Bristol
	BS14QD

						2021	2020
		Endowment		Restricted	Unrestricted	Total	Total
		Note	f		f	f
Income and endowments	from:
Donations and legacies		3		421,949	1,606,258	2,028,207	1,577,022
Charitable activities		4		1,695,015	441,454	2,136,469	2,270,914
Other trading activities		5			618,970	618,970	670,978
Investments					9,368	9,368	11,802
Total income and endowments				2,116,964	2,676,050	4,793,014	4,530,716
Expenditure on:
Raising funds:
General fundraising					399,755	399,755	450,624
Trading cost ofsubsidiaries					425,666	425,666	628,426
Charitable activities			6,455	1,430,308	1,271,327	2,708,090	2,864,436
Total expenditure		7	6,455	1,430,308	2,096,748	3,533,511	3,943,486
Net gain / (loss) on investments					122,366	122,366	~36,198
Net income I(expenditure)			(6,455)	686,656	701,668	1,381,869	551,032
Transfers between funds				(125,524)	125,524
Other recognised gains I	(losses):
Gain / (loss) on pension provision
adjustment					(14,251)	(14,251)	143,393
Other gain: capital contribution		from
non-controlling interest in GWM		Ltd					12,500
Net movement in funds		8	(6,455)	561,132	812,941	1,367,618	706,925
Reconciliation offunds:
Total funds brought forward			1,936,964	1,502,751	2,051,945	5,491,660	4,784,735
Total funds carried forward			1,930,509	2,063,883	2,864,886	6,859,278	5,491,660

As at 31 March 20	2	1
							The group	The group	The charity	The charity
							2021	2020	2021	2020
						Note
Fixed assets
Tangible assets						11	4,687,799	4,366,251	4,686,603	4,363,610
Investments						12	659,112	412,576	659,312	412,876
							5,346,911	4,778,827	5,345,915	4,776,486
Current assets
Stocks						15	53,345	41,364	9,000	18,226
Debtors						16	811,874	806,795	765,115	850,126
Cash at bank and	in	hand					1,599,076	1,120,187	1,546,439	1,028,190
							2,464,295	1,968,346	2,320,554	1,896,542
Liabilities
Creditors falling due		within		1 year		17	445,433	688,312	396,918	625,681
Net current assets							2,018,862	1,280,034	1,923,636	1,270,861
Total assets less	current			liabilities			7,365,773	6,058,861	7,269,551	6,047,347
Creditors falling due		in more than			1 year	18	447,329	475,234	447,329	475,234
Provisions for liabilities						21	59,166	91,967	59,166	91,967
Net assets						22	6,859,278	5,491,660	6,763,056	5,480,146
Funds						23
Endowment funds							1,930,509	1,936,964	1,930,509	1,936,964
Restricted income	funds						2,063,883	1,502,751	2,063,883	1,502,751
Unrestricted funds:
Designated funds							404,142	143,393	404,142	143,393
General funds							2,460,744	1,896,052	2,364,522	1,897,038
Capital contribution			to	GWM	Ltd			12,500
Total charity funds							6,859,278	5,491,660	6,763,056	5,480,146

Forthe year ended 31 March 2021
			2021f	2020 E
Cash flows from operating activities:
Net movement in funds			1,367,618	706,925
Adjustments for:
Depreciation charges			233,450	142,550
(Gains) / losses on investments			(122,366)	36,198
Dividends, interest and rents from investments			(9,368)	(11,802)
Interest paid			28,197	2,762
Reclassifications / corrections offixed assets			(8,356)
Decrease / (increase) in stock			(11,981)	7,766
Decrease / (increase) in debtors			(5,079)	(103,180)
Increase / (decrease) in creditors Increase /(decrease) in provisions			(228,661) ~32,801	195,539 ~172,465
Net cash provided by I(used in) operating	activities		1,210,653	804,293
Cash flows from investing activities:
Dividends, interest and rents from investments			9,368	11,802
Purchase oftangible fixed assets			(579,293)	(903,443)
Proceeds from the sale offixed assets			32,651	10,549
Proceeds from the sale of investments			166,708	47,236
Purchase of investments			(290,878)	(38,647)
Net cash provided by / (used in) investing	activities		~661,444	~872,503
Cash flows from financing activities:
Cash inflows from new borrowing				550,000
Repayment of borrowing			(71,752)	(17,121)
Net cash provided by I(used in) financing	activities		~71,752	532,879
Increase / (decrease) in cash and cash equivalents		in the year	477,457	464,669
Cash and cash equivalents at the beginning	ofthe year		1,120,187	655,518
Cash and cash equivalents at the end ofthe year			1,597,644	1,120,187

Prior period comparative	: co	nsolidate	d statement o	ffinancial act	ivities
						2020
			Endowment	Restricted	Unrestricted	Total
				P	P
Income and endowments	from:
Donations and legacies				203,955	1,373,067	1,577,022
Charitable activities				2,097,065	173,849	2,270,914
Other trading activities					670,978	670,978
Investments					11,802	11,802
Total income and endowments				2,301,020	2,229,696	4,530,716
Expenditure on:
Raising funds:
General fundraising					450,624	450,624
Trading cost ofsubsidiaries					628,426	628,426
Charitable activities			9,455	1,487,224	1,367,757	2,864,436
Total expenditure			9,455	1,487,224	2,446,807	3,943,486
Net loss on investments					~36,198	~36,198
Net income / (expenditure)			(9,455)	813,796	(253,309)	551,032
Transfers between funds				(752,657)	752,657
Other recognised gains/(losses):
Gain on pension provision	adjustment				143,393	143,393
Other gain: capital contribution		from
non-controlling interest in	GWM Ltd				12,500	12,500
Net movement in funds			(9,455)	61,139	655,241	706,925

							2021
					Restricted	Unrestricted	Total
					P	P
Donations	and appeals				16,603	274,229	290,832
Legacies					405,346	211,729	617,075
Subscriptions						1,120,300	1,120,300
					421,949	1,606,258	2,028,207
Prior period			comparative				2020
					Restricted	Unrestricted	Total
					F	E	E
Donations	and appeals				203,955	48,036	251,991
Legacies						193,211	193,211
Subscriptions						1,131,820	1,131,820
					203,955	1,373,067	1,577,022
Income from charitable				activities
							2021
					Restricted	Unrestricted	Total
					F	P
Charitable		trusts and foundations			306,633	6,118	312,751
Community			organisations		1,000		1,000
Corporates					81,436		81,436
European	Union funding				218,555		218,555
Government			funding		403,591	435,336	838,927
Landfill tax		funding			177,064		177,064
Local authorities					265,331		265,331
Lottery funding					241,405		241,405
					1,695,015	441,454	2,136,469

4.	Income from charitable	activities (continued)	activities (continued)	activities (continued)
	Prior period comparative						2020
					Restricted	Unrestricted	Total
					P	P	F
	Charitable organisations				502,941		502,941
	Charitable trusts and foundations				11,000		11,000
	Community organisations				26,542		26,542
	Corporates				335,146		335,146
	European Union funding				276,587	173,849	450,436
	Government funding				155,587		155,587
	Landfill tax funding				521,615		521,615
	Local authorities				244,215		244,215
	Lottery funding				23,432		23,432
					2,097,065	173,849	2,270,914
5.	Income from other trading		activities
							2021
					Restricted F	Unrestricted F	Totalf
	Events and other sales					2,491	2,491
	Catering sales					156,084	156,084
	Consultancy, land management			and training		291,708	291,708
	Other income					168,687	168,687
						618,970	618,970
	Prior period comparative						2020
					Restricted	Unrestricted	Total
					f	E
	Events and other sales					36,777	36,777
	Catering sales					168,339	168,339
	Consultancy, land management			and training		332,047	332,047
	Other income					133,815	133,815
						670,978	670,978

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This is st	ated after cha	rging:
					2021f	2020 E
Depreciation					233,450	142,550
Trustees'	indemnity insurance				2,125	1,312
Trustees'	remuneration				Nil	Nil
Trustees'	reimbursed	expenses			Nil	189
Auditors'	remuneration:
	~ Statutory	audit and accounts	preparation	(excl. VAT)	10,500	10,000
	~ Other services (corporation		tax returns,	excl. VAT)	750	750

Staff co	sts were as follows:
		2021	2020
			E
Salaries	and wages	1,832,863	1,883,687
Social security costs		141,505	151,337
Pension	contributions	102,096	112,547
Other staff costs			4,688
		2,076,464	2,152,259

				2021	2020
				No.	No.
Average	staff	head	count	87.0	89.0

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				The	group	The	charity
				2021	2020	2021	2020
						f
Market value at 1 April 2020				412,576	457,363	412,876	457,614
Additions				290,878	38,647	290,878	38,696
Disposals proceeds				(166,708)	(47,236)	(166,808)	(47,236)
Realised gains/(losses) Unrealised gains I(losses)				20,837 101,529	(7,557) ~28,641	20,837 101,529	(7,557) ~28,641
Market value at 31 March 2021				659,112	412,576	659,312	412,876
Historical cost at the year			end	453,808	308,848	454,008	309,099
Investments	comprise:
				The	group	The	charity
				2021	2020f	2021 f	2020
Investment	assets	in the	UK	364,400	250,843	364,400	250,843
Investment	assets	outside the UK		294,712	161,733	294,712	161,733
Investment	in subsidiary		undertakings
incorporated	in the	UK				200	300
				659,112	412,576	659,312	412,876
All individual	investments		represent	less than 5%ofthe total	investment holding.
Investments				659,112	412,576	659,112	412,576
BWN Ltd						100	100
GWE Ltcl						100	100
GWM Ltcl							100
Total investments				659,112	412,576	659,312	412,876

Subsidiary und Gloucestershire	ertaking Wildlife	ertaking Wildlife	s (continued) Enterprises Limited	s (continued) Enterprises Limited	s (continued) Enterprises Limited
The charitable	company		owns the whole of the issued			ordinary			share capital of Gloucestershire				Wildlife
Enterprises Limited,		a	company registered in England				(no.	9706354).			The activities of	the subsidiary
include running	the	cafes situated		at Robinswood		Hill	Country			Park,	Greystones and	Crickley Hill,
consulting services ('Wild Service' ),				and other miscellaneous				activities.			The following results are for the
year ending 31	March	2021.
											2021		2020
													E
Turnover											566,991		304,705
Cost ofsales											(65,297)		(81,042)
Gross profit											501,694		223,663
Administrative expenses											(302,727)		(208,970)
Other operating	income										35,145
Operating profit/(loss)											234,112		14,693
Tax on profit on	ordinary		activities
Profit I(loss) for the financial year after taxation											234,112		14,693
Changes in equity:
Retained profit	brought		forward								5,715		1,270
Total comprehensive income for the year Gift aid donation to parent charity											234,112 ~155,715	14,693 ~10,248
Retained profit	carried	forward									84,112		5,715
The aggregate	ofthe	assets, liabilities		and	funds was:
											2021		2020
											F
Assets											124,177		49,618
Liabilities											(39,965)		(43,803)
Net assets											84,212		5,815

March 2021.
				2021f	2020f
Turnover				111,836	91,677
Cost ofsales				(108,797)	(80,474)
Gross profit / (loss)				3,039	11,203
Administrative expenses				(15,056)	(15,269)
Other operating income				29,793
Profit / (loss) for the financial year				17,776	(4,066)
Tax on profit on ordinary		activities		(1,433)
Profit / (loss) for the financial year after taxation				16,343	(4,066)
Changes in equity:
Retained loss brought	forward			(4,236)	(170)
Total comprehensive	profit / (loss) for		the year	16,343	(4,066)
Retained profit / (loss) carried forward				12,107	(4,236)
The aggregate ofthe	assets, liabilities		and funds was:
				2021f	2020
Assets Liabilities				27,008 ~14,801	42,948 ~47,084
Net assets / (liabilities)				12,207	4,136

The parent charity's gross income and the resul	ts for the year are disclosed as follows:
	2021f	2020f
Gross income	4,378,448	3,960,400
Net income	1,282,913	670,706

Stock
	The group		The charity
	2021	2020	2021	2020
		F	f
Livestock	9,000	18,226	9,000	18,226
Work in progress	28,017	11,034
Stock	16,328	12,104
	53,345	41,364	9,000	18,226

Debtors
			The group		The charity
			2021	2020	2021	2020
Trade debtors			210,457	259,103	162,226	176,536
Accrued	income		540,229	394,431	540,229	393,762
Prepayments			61,188	51,040	56,623	49,400
Amounts	due from trading	subsidiaries			6,037	129,047
Taxation				102,221		101,381
			811,874	806,795	765,115	850,126

Creditors: amounts due within 1 year
	The group		The charity
	2021	2020	2021	2020
Loans due in less than one year	44,757	60,407	44,757	60,407
Trade creditors	227,573	364,459	210,835	357,006
Taxation and social security	50,688	61,397	34,222	22,958
Other creditors and accruals	60,555	89,886	55,789	83,405
Deferred income (note 19)	61,860	112,163	51,315	101,905
	445,433	688,312	396,918	625,681

Credit	ors:	a	mount	s du	e in	more than 1	year
							The	group		The	charity
							2021		2020	2021		2020
							K
Loans	due	in	more	than	one	year	447,329		475,234	447,329		475,234

Creditors: amounts due in more than 1 year (contin	ued)
Analysis ofdebt maturity
	2021f	2020
Amounts payable:
In less than 1 year	44,757	60,407
In 1 - 2 years In2-5 years	47,353 159,132	45,376 152,488
In more than 5years	240,844	277,370
	492,086	535,641

Deferred	income
		The group		The	charity
		2021	2020	2021	2020
			F	f	F
At 1 April	2020	112,163	40,034	101,905	30,002
Deferred	during the year	61,860	112,163	51,315	101,905
Released	during the year	(112,163)	(40,034)	(101,905)	(30,002)
At 31 March 2021		61,860	112,163	51,315	101,905

			The group		The charity
			2021	2020	2021	2020
Financial	assets measured	at fair value	659,112	412,576	659,312	412,876
Financial	liabilities measured	at fair value	59,166	91,967	59,166	91,967

						The group	and charity
						2021	2020
						f	F
At 1 April 2020						91,967	264,432
Contributions paid						(47,052)	(29,072)
Revaluations						14,251	(143,393)
At 31 March 2021						59,166	91,967
Analysis ofgroup net	assets	between	funds
		Endowment		Restricted	Designated	General	Total
		fundsf		funds E	funds E	funds E	funds
Tangible fixed assets		1,930,509		746,899		2,010,391	4,687,799
Investments						659,112	659,112
Net current assets				1,316,984	404,142	297,736	2,018,862
Provisions						(59,166)	(59,166)
Loans due in more than	1 year					(447,329)	(447,329)
Net assets at 31 March	2021	1,930,509		2,063,883	404,142	2,460,744	6,859,278
		Endowment		Restricted	Designated	General	Total
Prior year comparative		funds		funds	funds	funds	funds
			E	E	F	E
Tangible fixed assets		1,936,964		754,623		1,674,664	4,366,251
Investments						412,576	412,576
Net current assets				748,128	143,393	388,513	1,280,034
Provisions Loans due in more than	1 year					(91,967) ~475,234	(91,967) ~475,234
Net assets at 31 March	2020	1,936,964		1,502,751	143,393	1,908,552	5,491,660

Movements in fu	nds
								Transfers,
				At 1 April				gains 8 At 31 March
				2020 E		Income E	Expenditure E	losses f	2021
Restricted funds:
Engagement and	learning			92,608		197,098	(162,693)	120,396	247,409
Evidence, Eco-system		restoration	and
Citizen Science				148,171		267,926	(279,770)	(659)	135,668
Wilder landscapes	and	farming*		597,471		1,475,652	(778,540)	(225,064)	1,069,519
Partnership working Visitor engagement				212,687 451,814		147,589 28,699	(159,481) ~49,824	(56,866) 36,669	143,929 467,358
Total restricted funds				15027,51	,	2, 116,964	~1,430,308	~125,524	2,063,883
Endowment funds				1,936,964		-	~6,455		1,930,509
Unrestricted funds:
Designated funds:
Pension provision	adjustment			143,393				(14,251)	129,142
Capital improvements		and repairs						275,000	275,000
Total designated funds				143,393				260,749	404,142
General funds				1,896,052		2,676,050	(2,096,748)	(14,610)	2,460,744
Capital contribution	from non-
controlling interest	in GWM Ltd			12,500			-	~12,500
Total unrestricted	funds			2,051,945		2,676,05D	~2,096,748	233,639	2,864,886
Total funds				5,491,660		4,793,014	~3,533,511	108,115	6,859,278

Prior period comparative	Prior period comparative				Transfers,
		At 1 April			gains 84 At 31 March
		2019	Income	Expenditure	losses	2020
		E	E	F
Restricted funds:
Community action*			418,805	(388,977)		29,828
Engagement and learning		86,130	217,721	(211,243)		92,608
Evidence, survey and	monitoring	242,332	222,532	(309,794)	(6,899)	148,171
Living landscapes*		15,414	167,712	(155,490)	(5,707)	21,929
Nature reserves*		529,457	447,578	(265,938)	(165,383)	545,714
Partnership working Visitor engagement		28,645 539,634	253,001 573,671	(68,959) ~86,823	~574,668	212,687 451,814
Total restricted funds		1,441,612	2,301,020	~1,487,224	~752,657	1,502,751
Endowment funds		1,946,419	-	~9,455		1,936,964
Unrestricted funds:
Designated funds:
Pension provision adjustment					143,393	143,393
Total designated funds					143,393	143,393
General funds		1,408,705	2,095,992	(2,322,590)	713,945	1,896,052
Non controlling interest	in GWM Ltd	(12,001)	133,704	(124,217)	2,514
Capital contribution from non-
controlling interest in GWM Ltd					12,500	12,500
Total unrestricted funds		1,396,704	2,229,696	~2,446,807	872,352	2,051,945
Total funds		4,784,735	4,530,716	~3,943,486	119,695	5,491,660

The ch	arity had operating leases at the year end with	total future minimum lease payments as f	ollows:
Land		2021f	2020 E
Amount	falling due:
Within	1 year	822	7,781
Within	1 -5years	524	524
After 5	years	8,520	8,650
Plant and equipment		2021	2020
			E
Amount	falling due:
Within Within	1 year 1-5 years	2,612 8,644	1,718 1,460

Chang	es in	net	debt
									Other non-
						At 1 April		New loan	cash	At 31 March
						2020	Cash flows	finance	movement	2021
						E	E	E	E
Cash						1,120,187	478,889			1,599,076
						1,120,187	478,889			1,599,076
Loans	falling	due	within		1 year	(60,407)	43,555		(27,905)	(44,757)
Loans	falling	due	after	1	year	~475,234			27,905	~447,329
Total						584,546	522,444			1,106,990