# ## ## |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| ## ||||||0I-||(O
(p|CD
O
CO
IA
O|N
Yl
~
CI
IA|CD
h-
CO
A
IA|IA
0
h
4
CD|N
(0
CO
h.
~|CI
IA
4
A
N|Cil
CD
h
4
~|'(I'
6
CO
h.
4|(0
h-
4
N
~|(0
'Ci
IA
4|'(I'
O
IA
4
h.|CD
IA
4
w
~|CD
tO
4
w
IA|CD
IA
~
rt
4|09
(O
Ci(
h.
Pl|CV
t-|IA||IA|| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||||IA|||||Ci(|||||||||||IA||IA|| ||||||Cl
CiC||{4||||||||||||||||||||| ||||c
m|m
o
c|QN||I|I|I|I|I|I||CD
(D|N
CO|O
CO||h- (O
(OW
CV
CD||O
IA
IA|CD
IA|0)|N|O|||| |||||m
C|o|||||||||N||||(i(|(D|IA|R|O||lA|||| ||||Q.
Q.|m
0|||||||||||||||||||||||| ||||CO|UI|||||||||||||||||||||||| |||||m
m
m|N
CI
)
o
m||YJ
CV
(O|CD
O
CO
lA
O
LO|||(O
IA
IA|O
0)
W|IA
N||I|I|I|I|I|I|I|I|I|IA
(O||CI
CD
(0
Cl|| |||||||||||||||||||||||||PJ||CV|| ||||(C|U)
C|||CDO
O
O||O
IA|(D
CO
IA|I|I||CD||(O||h-8)
CD O
CO
NIA
COCO
N~IA||||||(O
(O
(O
IA
N||(O
(O
(O
IA
CV|| ||||UI
C|~
0|||||||||||||||||||||||| ||||VJ
m|N
0
O|||||||||||||||||||||||| ||||C|m
m
C
mUI|U)
C
N
m|M|CD|I|I||CD
CD||(O
CD|I|I|I|(O
lA
'CI|I|I|I|I|I|I|(O
CO
(O|||| ||||U&
C||C||||||||||||||||||||||| ||||N||||||||||||||||||||||||| ||||m||||||||||||||||||||||||| ||||||||||||||||||||||||||N
M0o||O
CVON| |||||||||i0|||||||||||||||||(Do
m||CD
(O
O| |N
e
m
m
V
mC
e
0
Ne
0
Z|O
(il
V
I
e
I
me
e
4J
i
0
u|e
Ce0.
e
m0I-|||||'U
tO
C
m
m2
CI
M
(D
0
- U
C C
(P
Q
(0NmCm
0 2
m
o 8
m 0
(O U M|||(CC0
m
rn
o
(D
NmNU
N
o
m
Ul
occ
0 .5 'g
g
m e
C
mOu
«C|||C
0
.m
o
h.
(D|C0
mC
E
(D
i
(n
0
~|N
(h
N
(II
(fl 0
O
I—~ c
C)
m
m —(D
0
UI
m
Q
C
Q.~C
C
m E
C
U) 8
0
m
U a c|||e
0
o
e
(II
E
m
CL|C
(0
E
i
m
~
'U
c
m
UI
C
m
I—|moC
m
(II
N
(D
C
m
(D|C
m
C|M
N0o
'U
m
C
mS
O
0|g&
m
0
CI|m0
(0|i
m
0
Ul
m
0Q.
N
0
0
mo0|I
'U
C
m
0
I-|(D
m
N
M0
O
(po
m
C
i
C)
UI
+
0
I—| |||||||(U0
I—
O|CD
IA
LA
IA
N
CD
LAN
(0|CD
IA
LA
IA
N
CD
LAN
(0|CO
CO
(0
~|CD
h|CO
CD
~|LA
N
CO
CD|O
lA
LA
N|CO
CD
O|O(ON&COW
(0
LA
lA ~ LA
CD W W CD'
LA N
D
CO|O(ON&COW
(0
LA
lA ~ LA
CD W W CD'
LA N
D
CO|O(ON&COW
(0
LA
lA ~ LA
CD W W CD'
LA N
D
CO|O(ON&COW
(0
LA
lA ~ LA
CD W W CD'
LA N
D
CO|(0
r
LOCO/
O
w
CO (0 N
OCC|(0
r
LOCO/
O
w
CO (0 N
OCC|(0
r
LOCO/
O
w
CO (0 N
OCC|(0
r
LOCO/
O
w
CO (0 N
OCC|(0
CO
C9
CD||(0
CO
CD| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||c
(U
0
CL
Q.|(LIoc
(Uc
I
(0
0|N
V)0o||||||||P)
CO|O
(0
CO
CD
LA|CD
lA
N||(ANN
(0 P) ~
CD
CO CI
O (0
LA
UNCO||LO
~
O|P)
CD|~|LA
N|lA
N
O|| |||||CO|||||||||||||||||||||| ||||||0)
(Uc
(U
O|(D
ID
o
(U|(0
O
CD
CO
CO|LO
LO
CD
N
(0|I|I|CO
CD
CO|LA
CD
W
(0|~
~
CD|I|I|I|I|I
I|I|I|I|I|O
C9
CD|LAO
'Ct|(0
CO
CO
N| |||||I
Vi
13c
VI
c|0)c
(U
~
0||O
N
CD
CO
P)|'|CO
CO
(0|N
CD|'|CD
LAN|lA
CD~|O
lA
N||CO||N
N
CO
~
CD
CO|CD
LA
O
CD|N
O|||(0
'Ct
CO
(0||(0
CON(0| ||||||VI0o||||||||||||||||||||| ||||||(U
c
(LI
CD|c
(D
(U
13|(V)|I|I||CO
CD
'ct
lAN|CO|||I|I|~
lO|I||||||O
CO
NF)|(0
O
LA| |||||||||||||||||||||||||V)|| |||||||||||||||||||||||||(D0o|| |N
I-
UI
II
I
(LI
N
(LI
N
UIV
0
U|N
I
(U
(U
V
(Uc
I
0
NI
0
Z|O
N
V
I
UL
I
(U
(U
(LI
4J
L
0
u|(LI
cIQ.
UI
(U0I-|||(U
(U
(UQ.
E0V
(UI
0
L
CL|0
c
(U
(0
2
(LI
M(0
0
-
c c
Q
(DN(U
N p
O
(LI
(U o
(00||(D
c
Q
0
(0
CN
(U
M|Mc0
(U
(n
o
(LI
v)
(U
VI
Q
N
o
(U
QI
occ
o .N 'g
N
(U
(0
c
(UOu
cC|||c
0
.N
o
Q.
(0|c0
(LIc
E
(LI
(n
0
10|M
(D
N
(0
N 0
O
I—~ c
(LI
(U
(0 —(LI
0
(0
CD
(U
Q
c Q.~c
c
(U E
c 0) (0
0
g)
0a c|||c
ID
E
(LI
CD ~
0 'U
o c
(U
(0 QI
(D
E c
(0
(U
CL I—|IDo
(0
CD
V)
ID
c
(U
(0|c
(U
c|VI
N0o
'I
(U
c
(US
O
0|I
(U
0
(0|(U0
Jh
th|(0oc
(Uc
(0
00)
c
(U
0Q.
Q.
V)
0
0
(Uo0|(LI
c
UIQ.
UI
IU
0I-| ## ## ## ## ## ## |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| ## |||||||m0I-|(I4||~
t-
IItlN|CD
N
IA|IA
'CI'~"
00|CD|IA
00
00
ECI||IO
CO
EA
'Cl'
00 W ~~
000)i
OI
00|IO
CO
EA
'Cl'
00 W ~~
000)i
OI
00|O
EA|EA
IA
C0||Cb
OI
I00
(0|IA
(O
(O| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||||IA||||EA||||||||| ||||||||||CO|CO
IA|||||Y) N
(OO|CO||||00
Cb|| ||||||||||IA|EO|||||CORI|||||'CI'|| ||||||||||CO||||||CO
CO|||||EA|| |||||||Vl
Cl
O|||O)
CO
CO|||O|00
N||IAO N
CO
IA
0||O
IA|IA
CO
CO
CO||EA
00|CO
CO0
CO| |||||||0)|||||||||N|||CO|||| |||||||0|||||||||||||||| |||||C
m
1O
m|Y
0
I|Vl
C
Cl
E
0)
00.|||IA
P)
EA
0
CO|LO
0
'CI
(O
IO|(O
~+ (O
~ N
~CO||EA||CO
CD
(D
(O IA
IA|||||I
(0
00
N|| |||||||E|||||||||||||||| ||||||0
13(:|C
0
O|4j||(O
(O|I|I||||||||||| ||||||M0
N|Vl(:0
O|||CO||||||||||||| ||||||Cl|VlI2||||I|I|I|||I
I|I|I|||N|| ||||||mZ|(D|||||||||||||||| |||||||||||||||||||||N|| |N
I-
0I
I
0I
N
0I
N
CIO
0
U|N
0l
m
m
O
mC
0l
0
N0l
0
Z|N
O
N
O
E
0I
I
m
0I
0I
4J
E
0
EI|0.
0
UI
I
N
Cl
N
N
m
0E
(»
0l
UI0
(0I-|||||N0
U|m0)
0)
0
m
vl
N
(: m
0
N
Cl» 0
M
CL
ZZo|||Vl
0
O0)
0
O
M
0
mO»
Vl
Vl
m
OI|m
(EI
Cl
0
(:
Cl
Q
Z|m(0
0)
0)
0 0-
mm0
O
Vl
gl P
Cl c(O||m
Vl0
Vl
C0|N(:0
O
Cl
0
O
M(:0
m
N
VE
m
O
2|L
m
(EI
(D
0
Z|m
0
0
Z|m
0l
0
c
0I
c(|m
Cl
(D
0
m
M
Z| |||||||(00I-|44||IA
N|Fl
CD
N
CD
~
EA|~Cb
'A
IA
CO
'CI'
~" CD
00|~Cb
'A
IA
CO
'CI'
~" CD
00|EA||CI IA
00O&O
I n(A
I Ni
~0
00|CI IA
00O&O
I n(A
I Ni
~0
00|CI IA
00O&O
I n(A
I Ni
~0
00|CI IA
00O&O
I n(A
I Ni
~0
00|EO
(O
CO||CO
(O
00
(0|O
(O
CIl
(O
CO| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||||IA||||EA|||||||||| ||||||||||~ CO(OCO
O(A)O||||00||N
~|(A
N|||(O||N
00
CO|| ||||||||||CD|EA|||(O||EA
CO|09|||(DO||EA|| |||||||Vl
Cl
O|||O)
CO|||O|OO||IAO
CO|N
(A||O
EA|IA
CO
CO||EA|CO
COO| ||||||||||CO||||N||O||||CIl||00|CO| |||||||(0|||||||||N||||CO|||| |||||||0||||||||||||||||| |||||C
(0
10
(0|Y
o
I|Vl
C
Cl
E
0)
00.|||IA
P)
EA
P)
O
00|LA
0
'IC
(O
EA|(O
~+ (O
~ N
~CO||EA||CO
CD
(O
IA|CD
(A|||||'Cl'
I
(O
00
N|| |||||||E||||||||||||||||| ||||||(0
13C|C
0
O|CIj||(O
(O|I|I|||||||||||| ||||||M0
N|VlC0
O|||CO|||||||||||||| ||||||Cl
(0Z|VlI2
Cl||||I|I|I|||I|I|I|I|||N|| ||||C0||||||||||||||||||N|| ||||(0|||||||||||||||||||| ||||V|||||||||||||||||||| ||||I|||||||||||||||||||| ||||'0|||||||||||||||||||| ||||Q|||||||||||||||||||| |N
I-
Cl
I
Cl
N
Cl
NI
V
0
U|N
0I
(0
(0
V
(0C
Q
0
NQ
0
Z|N
O
N
V
I
8
I
(0
(0
Q
4J
E
0
EI|C
C0V
N
Cl
N
N(0
(0
I»
Cl
Ul
C
(0I-|||||N0
U|(6
Cl
Cl
0
(0
Vl
N
C
(6
0
N
Cl» 0
M
CL
ZZo|||Vl
0
O
(D
0
O
M
0
(0
O
I»
Vl
Vl
OI|I
(6
0)
Cl
0
C
0)
Q
Z|0
(0
V
Cl|(68
(0
0)
(0
II—
0-
(00
Vl
0) p
c(O||(0
Vl0
Vl
C
0|NC0
O
Cl
I0
O
MC0
(0
N
(D(0
O
0)
2|I
(0
(0
(D
0
(0
0)
Z|(0
0
0
Z|(5
Cl
I»
0
C
I
c(|(0
0)
0)
0
(0
M
(0
Z| ## ## ## |||||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| ## ## ## ## ## ##