| Page | |
|---|---|
| Reference and administrative detailsofthe Charity,itsTrustees andadvisers | 1 - 2 |
| Chair'sstatement | 3 |
| Trustees'report | 4-14 |
| Independentauditor'sreportonthe financial statements | 15- 18 |
| Consolidatedstatementoffinancialactivities | 19-20 |
| Consolidatedbalancesheet | 21-22 |
| Charitybalance sheet | 23-24 |
| Consolidatedstatementofcashflows | 25 |
| Notestothe financial statements | 26-64 |
| Trustees | D Bullock, Chair (resigned 29 April 2025) |
|---|---|
| Prof.KAMonk, Chair from 29 April 2025 (appointed21November 2024) | |
| D Pepper, Vice Chair (resigned21November 2024) | |
| J Furze, Vice Chair (from21November 2024) | |
| A Bluett | |
| S Byng | |
| N Ford (resigned21November 2024) | |
| A Goodenough (resigned21November 2024) | |
| M Horwood (resigned 27 May 2025) | |
| ENSpencer | |
| E Waldron | |
| A Walsh | |
| RWhite | |
| B Wyatt | |
| Trustees who were co-opted by the Board from 6 December 2024 are : C Cotterell, P Hooper, J Majhutiak and | |
| SWray | |
| Company registered | |
| number | 00708575 |
| Charity registered | |
| number | 232580 |
| Registered office | Conservation Centre |
| Robinswood Hill Country Park | |
| Reservoir Road | |
| Gloucester | |
| GL46SX | |
| Company secretary | E Parker |
| Chief executive officer | A McLaughlin |
| Independent auditor | Crowe U.K. LLP |
| Fourth Floor | |
| St James House | |
| St James Square | |
| Cheltenham | |
| GL50 3PR | |
| Bankers | Natwest |
| 32 Market Place | |
| Cirencester | |
| GL7 2NU | |
| Solicitors | Tozers Solicitors LLP |
| Broadwalk House | |
| Southernhay West | |
| Exeter | |
| EX11UA |
| Note Income and endowments from: Donations and legacies 4 Charitable activities 5 Other trading activities 6 Investments 7 Total income and endowments Expenditure on: Raising funds: 8 General fundraising Trading costof subsidiaries Charitable activities: 9 Bigger better Connecting people Fit for the future Total expenditure Net (expenditure)/income before net (losses)/gainson investments Net (losses)/gainson investments 16 Net (expenditure )/income Transfers between funds 23 Net movement in funds before other recognised gains/(losses) carried forward |
Endowment funds 2025 £ |
Restricted funds 2025 £ 525,388 2,403,554 |
Unrestricted funds 2025 £ 1,864,302 463,522 780,750 82,091 |
Total funds 2025 £ 2,389,690 2,867,076 780,750 82,091 |
As restated Total funds 2024 £ 1,719,148 2,831,437 854,047 54,024 5,458,656 634,761 682,701 2,890,647 912,527 41,040 5,161,676 296,980 11,051 308,031 308,031 |
|---|---|---|---|---|---|
| 6,455 6,455 (6,455) |
2,928,942 1,947,838 427,339 23,617 2,398,794 530,148 |
3,190,665 586,827 573,942 2,084,456 639,817 128,217 4,013,259 (822,594) (27,354) |
6,119,607 586,827 573,942 4,032,294 1,067,156 158,289 6,418,508 (298,901) (27,354) |
||
| (6,455) | 530,148 (654,324) |
(849,948) 654,324 |
(326,255) | ||
| (6,455) | (124,176) | (195,624) | (326,255) |
| Note Net movement in funds before other recognised (losses)/gains brought forward Other recognised gains/(losses): Actuarial gains/(losses) on defined benefit pension schemes 31 Movementinpension surplus recognised/(not recognised) 31 Net movement in funds Reconciliation of funds: Total funds brought forward as previously stated Prior year adjustment 22 Total funds brought forward as restated Net movementinfunds Total funds carried forward |
Asrestated Endowment Restricted Unrestricted Total Total funds funds funds funds funds 2025 2025 2025 2025 2024 £ £ £ £ £ (6,455) (124,176) (195,624) (326,255) 308,031 8,270 8,270 (16,634) 30,934 30,934 (3,172) (6,455) (124,176) (156,420) (287,051) 288,225 1,911,144 2,304,609 3,908,761 8,124,514 7,838,421 (126,740) 128,872 2,132 1,911,144 2,177,869 4,037,633 8,126,646 7,838,421 (6,455) (124,176) (156,420) (287,051) 288,225 1,904,689 2,053,693 3,881,213 7,839,595 8,126,646 |
|---|---|
| Fixed assets Tangible assets Investments Current assets Stocks Debtors Cash at bank andinhand Current liabilities Note 15 16 17 18 Creditors: amounts falling due within one year 19 Net current assets Total assets less current liabilities Creditors: amounts falling due after more than one year 20 Defined benefit pension scheme liability 31 Total net assets |
27,050 1,078,778 1,859,037 2,964,865 (667,673) |
2025 £ 5,408,707 700,608 6,109,315 2,297,192 8,406,507 (255,129) (311,783) 7,839,595 As restated 2024 £ 4,792,204 704,392 5,496,596 45,244 997,110 2,616,285 3,658,639 (731,665) 2,926,974 8,423,570 (296,924) 8,126,646 |
|---|---|---|
| Charity funds Endowment funds Restricted funds Unrestricted funds Note 23 23 Unrestricted funds excluding pension asset 23 Pension reserve 23 Total unrestricted funds 23 Total funds |
4,192,996 (311,783) |
2025 £ 1,904,689 2,053,693 3,881,213 7,839,595 As restated 2024 £ 1,911,144 2,177,869 4,037,633 4,037,633 8,126,646 |
|---|---|---|
| Fixed assets Tangible assets Investments Current assets Stocks Debtors Cash at bank andinhand Current liabilities Creditors: amounts falling due within one year Net current assets Total assets less current liabilities Creditors: amounts falling due after more than one year Defined benefit pension scheme liability Total net assets Note 15 16 17 18 19 20 31 |
18,650 1,041,624 1,837,423 2,897,697 (600,603) |
2025 £ 5,408,707 700,808 6,109,515 2,297,094 8,406,609 (255,129) (311,783) 7,839,697 |
As restated 2024 £ 4,792,204 704,592 5,4g6,796 18,650 981,002 2,574,353 3,574,005 (657,297) 2,916,708 8,413,504 (296,924) 8,116,580 |
|---|---|---|---|
| Note Cash flows from operating activities Net cash usedinoperating activities Cash flows from investing activities Dividends, interests and rents from investments Purchaseoftangible fixed assets Proceeds from saleofinvestments Purchase of investments Net cash used in investing activities Cash flows from financing activities Repayments of borrowing Net cash usedinfinancing activities Changeincash and cash equivalentsinthe year Cash and cash equivalents at the beginningofthe year Cash and cash equivalents at the endofthe year The notesonpages 26 to 64 form partofthese financial statements 26 27 |
2025 £ (25,443) 82,091 (732,068) 203,258 (226,828) (673,547) (58,258) (58,258) (757,248) 2,616,285 1,859,037 |
Asrestated 2024 £ 259,871 54,024 (98,707) 126,302 (139,788) (58,169) (18,801) (18,801) 182,901 2,433,384 2,616,285 |
|---|---|---|
| Donations Legacies Subscriptions Total 2025 Donations Legacies Subscriptions Total 2024 |
Restricted funds 2025 £ 425,388 100,000 525,388 Restricted funds 2024 £ 68,049 68,049 |
Unrestricted funds 2025 £ 170,575 439,986 1,253,741 1,864,302 Unrestricted funds 2024 £ 288,460 128,001 1,234,638 1,651,099 |
Total funds 2025 £ 595,963 539,986 1,253,741 2,389,690 Total funds 2024 £ 356,509 128,001 1,234,638 1,719,148 |
|---|---|---|---|
| Restricted funds 2025 £ Charitable trusts and foundations 668,772 Corporates 258,761 Government funding 1,087,449 Landfill tax funding 44,595 Local authorities 284,232 Lottery funding 59,745 Total 2025 2,403,554 |
Unrestricted Total funds funds 2025 2025 £ £ 6,764 675,536 195,636 454,397 261,122 1,348,571 44,595 284,232 59,745 463,522 2,867,076 |
|---|---|
| As restated Restricted funds 2024 £ Charitable trustsandfoundations 372,413 Corporates 358,813 European Union funding 6,886 Government funding 1,241,417 Landfill tax funding 65,393 Local authorities 194,520 Lottery funding 245,163 Total 2024 as restated 2,484,605 |
Unrestricted funds 2024 £ 4,317 122,579 189,737 30,199 346,832 |
Asrestated Total funds 2024 £ 376,730 481,392 6,886 1,431,154 65,393 224,719 245,163 2,831,437 |
|---|---|---|
| Events and other sales Catering sales Consultancy Other Total 2025 Unrestricted funds 2025 £ 92,320 344,389 269,931 74,110 780,750 |
Total funds 2025 £ 92,320 344,389 269,931 74,110 780,750 |
|---|---|
| Restricted funds 2024 £ Events and other sales 136 Catering sales Consultancy Other Total 2024 136 |
Unrestricted Total funds funds 2024 2024 £ £ 84,988 85,124 351,601 351,601 290,195 290,195 127,127 127,127 853,911 854,047 |
|---|---|
| Dividends received Interest received Total 2025 Dividends received Interest received Total 2024 |
Unrestricted funds 2025 £ 13,333 68,758 82,091 Unrestricted funds 2024 £ 15,625 38,399 54,024 |
Total funds 2025 £ 13,333 68,758 82,091 |
|---|---|---|
| Total funds 2024 £ 15,625 38,399 54,024 |
| Fundraising costs Support cost allocation Fundraising wages and salaries Total 2025 Unrestricted funds 2025 £ 352,281 99,914 134,632 586,827 |
Total funds 2025 £ 352,281 99,914 134,632 586,827 |
|---|---|
| Fundraising costs Support cost allocation Fundraising wages and salaries Total 2024 Unrestricted funds 2024 £ 451,715 56,282 126,764 634,761 |
Total funds 2024 £ 451,715 56,282 126,764 634,761 |
|---|---|
| Trading costsofGloucestershire Wildlife Trust Enterprises Limited Trading costsofWilder Glos Limited Subsidiary staff costs Total 2025 |
Unrestricted funds 2025 £ 249,283 180 324,479 573,942 |
Total funds 2025 £ 249,283 180 324,479 573,942 |
|---|---|---|
| Trading costs of Gloucestershire Wildlife Trust Enterprises Limited Trading costsofWilder Glos Limited Subsidiary staff costs Subsidiary depreciation Total 2024 |
Unrestricted funds 2024 £ 221,609 46,420 402,672 12,000 682,701 |
Total funds 2024 £ 221,609 46,420 402,672 12,000 682,701 |
|---|---|---|
| Endowment funds 2025 £ Bigger better Connecting people Fit for the future 6,455 Total 2025 6,455 |
Restricted funds 2025 £ 1,947,838 427,339 23,617 2,398,794 |
Unrestricted funds 2025 £ 2,084,456 639,817 128,217 2,852,490 |
Total 2025 £ 4,032,294 1,067,156 158,289 5,257,739 |
|---|---|---|---|
| Endowment funds 2024 £ Bigger better Connecting people Fit for the future 6,455 Total 2024 6,455 |
Restricted funds 2024 £ 1,480,881 401,725 31,035 1,913,641 |
Unrestricted funds 2024 £ 1,409,766 510,802 3,550 1,924,118 |
Total 2024 £ 2,890,647 912,527 41,040 3,844,214 |
|---|---|---|---|
| Activities undertaken directly 2025 £ Bigger better 3,316,656 Connecting people 811,194 Fit for the future 148,497 Total 2025 4,276,347 |
Support costs 2025 £ 715,638 255,962 9,792 981,392 |
Total funds 2025 £ 4,032,294 1,067,156 158,289 5,257,739 |
|---|---|---|
| Activities undertaken directly 2024 £ Bigger better 2,267,189 Connecting people 691,356 Fit for the future 36,094 Total 2024 2,994,639 |
Support costs 2024 £ 623,458 221,171 4,946 849,575 |
Total funds 2024 £ 2,890,647 912,527 41,040 3,844,214 |
|---|---|---|
| Staff costs Depreciation Training recruitment Travel Conservation reserves & communities Membership Office admin Legal and professional Total 2025 |
Bigger Connecting better people 2025 2025 £ £ 2,012,664 542,335 6,528 10,828 4,751 73,708 9,637 1,139,799 222,396 69,853 19,298 9,804 6,249 3,316,656 811,194 Fit for the Total future funds 2025 2025 £ £ 16,826 2,571,825 6,528 15,579 83,345 18,680 1,380,875 3,327 92,478 16,053 109,664 109,664 148,497 4,276,347 |
|---|---|
| Staff costs Depreciation Training recruitment Travel Conservation reserves & communities Membership Office admin Legal and professional Total 2024 |
Bigger better 2024 £ 1,404,210 7,217 5,860 63,934 706,209 51,678 14,697 13,384 2,267,189 |
Connecting people 2024 £ 498,143 2,791 7,260 165,376 16,199 1,587 691,356 |
Fit for the future 2024 £ 11,141 24,168 785 36,094 |
Total funds 2024 £ 1,913,494 7,217 8,651 71,194 895,753 68,662 16,284 13,384 2,994,639 |
|---|---|---|---|---|
| Staff costs Depreciation Auditor remuneration Contribution to Wildlife Trusts Legal and professional fees Marketing costs Office administration Premises Training and recruitment costs Travel costs Total support and governance costs Allocation of support and governance costs to general fundraising costs Total support and governance costs allocated to charitable expenditure |
2025 £ 259,409 109,037 21,550 67,424 160,832 23,508 149,355 222,299 61,746 6,146 1,081,306 (99,914) 981,392 |
2024 £ 265,739 126,571 15,189 49,121 32,293 19,393 112,114 244,525 35,235 5,677 905,857 (562,821) 343,036 |
|---|---|---|
| Grants to institutions: Tewkesbury Nature Reserve Limited Stroud District Council Grants to individuals: Paid to individuals |
2025 No. 1 1 4 4 2024 No. 1 1 2 3 3 |
2025 £ 12,558 12,558 44,824 44,824 2024 £ 3,549 21,045 24,594 154,152 154,152 |
|---|---|---|
| Auditor's remuneration | ||
|---|---|---|
| 2025 | 2024 | |
| £ | £ | |
| Fees payable to the Charity's auditor for the auditofthe Charity's annual | ||
| accounts | 20,000 | 19,596 |
| Fees payable to the Charity's auditor in respect of: | ||
| Other services | 5,630 | 2,050 |
| Wagesandsalaries Social security costs Contribution to defined contribution pension schemes Operating costsofdefined benefit pension schemes |
Group Group 2025 2024 £ £ 2,538,883 2,352,228 217,011 201,978 161,171 154,463 373,280 3,290,345 2,708,669 Charity Charity 2025 2024 £ £ 2,246,983 1,949,556 197,739 201,978 147,864 154,463 373,280 2,965,866 2,305,997 |
|---|---|
| Group | Group | |
|---|---|---|
| 2025 | 2024 | |
| No. | No. | |
| Average staff head count | 109 | 109 |
| Group | Group | ||
|---|---|---|---|
| 2025 | 2024 | ||
| No. | No. | ||
| Inthe band £80,001 | - £90,000 | 1 |
| Cost or valuation At1 April 2024 Additions Disposals At31March 2025 Depreciation At1 April 2024 Charge for the year On disposals At31March 2025 Net book value At31March 2025 At31March 2024 |
Nature reserves £ 2,398,611 688,199 3,086,810 |
Land and property improvements £ 3,225,173 3,225,173 |
Land and property improvements £ 3,225,173 3,225,173 |
Land and property improvements £ 3,225,173 3,225,173 |
Equipment £ 359,862 43,869 403,731 |
Motor vehicles £ 323,648 (54,954) 268,694 |
Total £ 6,307,294 732,068 (54,954) 6,984,408 1,515,090 115,565 (54,954) 1,575,701 5,408,707 4,792,204 |
|
|---|---|---|---|---|---|---|---|---|
| 3,086,810 2,398,611 |
912,611 89,535 1,002,146 2,223,027 2,312,562 |
319,636 12,605 332,241 71,490 40,226 |
282,843 13,425 (54,954) 241,314 27,380 40,805 |
|||||
| Nature reserves £ Cost or valuation At 1 April 2024 2,398,611 Additions 688,199 Disposals At31March 2025 3,086,810 Depreciation At 1 April 2024 Charge for the year Ondisposals At31March 2025 Net book value At31March 2025 3,086,810 At31March 2024 2,398,611 |
Land and property improvements £ 3,225,173 3,225,173 912,611 89,535 1,002,146 2,223,027 |
Equipment £ 306,085 43,869 349,954 265,859 12,605 278,464 71,490 |
Motor vehicles £ 323,648 (54,954) 268,694 282,843 13,425 (54,954) 241,314 27,380 |
Total £ 6,253,517 732,068 (54,954) 6,930,631 1,461,313 115,565 (54,954) 1,521,924 5,408,707 4,792,204 |
|---|---|---|---|---|
| 2,312,562 | 40,226 | 40,805 |
| Group Atvaluation At 1 April 2024 Additions Disposals Revaluations Reclassification from Cash at bank andinhand At31March 2025 Investments in subsidiary companies Charity £ Atvaluation At 1 April 2024 200 Additions Disposals Revaluations Reclassification from Cash at bank andin hand At31March 2025 200 |
Group Atvaluation At 1 April 2024 Additions Disposals Revaluations Reclassification from Cash at bank andinhand At31March 2025 Investments in subsidiary companies Charity £ Atvaluation At 1 April 2024 200 Additions Disposals Revaluations Reclassification from Cash at bank andin hand At31March 2025 200 |
Listed investments £ 704,392 209,917 (203,258) (27,354) 683,697 Listed investments £ 704,392 209,917 (203,258) (27,354) 683,697 |
Cash held as investment Total £ £ 704,392 209,917 (203,258) (27,354) 16,911 16,911 16,911 700,608 Cash held as investment Total £ £ 704,592 209,917 (203,258) (27,354) 16,911 16,911 16,911 700,808 |
|
|---|---|---|---|---|
| 200 |
| Names | Company | Registered office Principal activity | Registered office Principal activity | Class of | Holding |
|---|---|---|---|---|---|
| number | shares | ||||
| Gloucestershire Wildlife | 9706354 | Asparent | Cafes and other | Ordinary | 100% |
| Trust Enterprises Limited | miscellaneous | ||||
| services | |||||
| Wilder Glos Limited | 11283471 | As parent | Environmental | Ordinary | 100% |
| consulting |
| Names | Income | Expenditure | Profit/(Loss) | Net assets |
|---|---|---|---|---|
| £ | £ | for the year | £ | |
| £ | ||||
| Gloucestershire Wildlife Trust | 743,492 | (624,544) | 118,948 | 100 |
| Enterprises Limited | ||||
| Wilder Glos Limited | 3,328 | (13,498) | (10,170) |
| Livestock Workinprogress Goods held for resale Group 2025 £ 18,650 8,400 27,050 |
Group 2024 £ 18,650 14,360 12,234 45,244 |
Charity 2025 £ 18,650 18,650 Charity 2024 £ 18,650 18,650 |
|---|---|---|
| Trade debtors Amounts owed by group undertakings Accrued income Prepayments |
Group Group 2025 2024 £ £ 325,482 202,966 629,108 717,669 124,188 76,475 1,078,778 997,110 |
Charity 2025 £ 269,281 38,069 622,542 111,732 1,041,624 Charity 2024 £ 165,270 28,910 710,596 76,226 981,002 |
|---|---|---|
| Other loans Trade creditors Other taxationandsocial security Other creditors and accruals Deferred income Deferred income: Deferred income at 1 April 2024 Resources deferred during the year Amounts released from previous periods |
Group Group As_restated_ 2025 2024 £ £ 55,289 52,951 280,231 284,539 54,880 77,114 155,557 179,090 121,716 137,971 667,673 731,665 |
Charity 2025 £ 55,289 264,482 25,297 134,861 120,674 600,603 Charity Asrestated 2024 £ 52,951 273,847 43,097 158,235 129,167 657,297 |
|
|---|---|---|---|
| Group Group Asrestated 2025 2024 £ £ 137,971 47,060 15,000 105,936 (31,255) (15,025) 121,716 137,971 |
Charity 2025 £ 129,167 12,500 (20,993) 120,674 Charity As_restated_ 2024 £ 38,256 97,132 (6,221) 129,167 |
||
| Group | Group | Charity | Charity | |
|---|---|---|---|---|
| 2025 | 2024 | 2025 | 2024 | |
| £ | £ | £ | £ | |
| Other loans | 255,129 | 296,924 | 255,129 | 296,924 |
| Between one and two years Other loans Between two and five years Other loans Over five years Other loans |
Group Group Charity Charity 2025 2024 2025 2024 £ £ £ £ 58,496 56,080 58,496 56,080 196,633 188,510 196,633 188,510 52,334 52,334 |
|---|---|
| Group | Group | Charity | Charity | |
|---|---|---|---|---|
| 2025 | 2024 | 2025 | 2024 | |
| £ | £ | £ | £ | |
| Financial assets | ||||
| Financial assets measured at fair value | ||||
| through income and expenditure | 700,708 | 704,392 | 700,708 | 704,392 |
| Reconciliationofincomingresources Totalincomingresources(aspreviouslystated) Prioryearadjustment(a) Prioryearadjustment{b) Prioryearadjustment(d) Totalincomingresources(asrestated) Reconciliationoffunds Restrictedfunds Totalrestrictedfunds(aspreviouslystated) Prioryearadjustment(a) Prioryearadjustment(b) Prioryearadjustment(c) Prioryearadjustment(d) Totalrestrictedfunds(asrestated) UnrestrictedFunds Totalunrestrictedfunds(aspreviouslystated) Prioryearadjustment{c) Totalunrestrictedfunds(asrestated) |
Group 2024 £ 2.304,609 (37,715) 134,075 (128.872) (94,228) 2024 £ 5,456,524 (37,715) 134.075 (94.228) 5,458,656 Charity 2024 £ 2,304,609 (37,715) 134.075 (128.872) (94,228) |
2024 £ 5,456,524 (37,715) 134.075 (94.228) |
|
|---|---|---|---|
| 5,458,656 | |||
| 2,177,869 3,908,761 128,872 2,177,869 3,898.695 128.872 |
|||
| 4,037,633 4,027,567 |
| Statementoffunds-currentyear As restated Balanceat1 April 2024 Income Expenditure £ £ £ Unrestricted funds Designated funds Capital improvement and repairs 188,000 Pension provision adjustment 315,704 503,704 Generalfunds General Funds 3,533,929 3,190,665 (3,662,272) Pensionreserve (350,987) 3,533,929 3,190,665 (4,013,259) Total Unrestricted funds 4,037,633 3,190,665 (4,013,259) Endowment funds Endowment Fund 1,911,144 (6,455) |
Transfers in/out £ (188,000) (315,704) (503,704) 1,158,028 1,158,028 654,324 |
Balanceat Gains/ 31March (Losses) 2025 £ £ (27,354) 4,192,996 39,204 (311,783) 11,850 3,881,213 11,850 3,881,213 1,904,689 |
|---|---|---|
| Restricted funds Engagement and learning Connected landscapes Nature's recovery Partnership working Visitor engagement Totaloffunds |
Asrestated Balanceat1 April 2024 £ 206,259 186,226 1,274,884 16,311 494,189 2,177,869 8,126,646 |
Transfers Income Expenditure in/out £ £ £ 386,513 (338,258) 742,228 (163,639) (654,324) 1,518,270 (1,458,721) (5,019) (2,078) 286,950 (436,098) 2,928,942 (2,398,794) (654,324) 6,119,607 (6,418,508) |
Gains/ (Losses) £ 11,850 |
Balance at 31March 2025 £ 254,514 110,491 1,334,433 9,214 345,041 2,053,693 7,839,595 |
|
|---|---|---|---|---|---|
| Unrestricted funds Designated funds Capital improvement and repairs Pension provision adjustment General funds General Funds Total Unrestricted funds Endowment funds Endowment Funds |
Balance at 1 April 2023 £ 233,000 192,505 425,505 3,628,263 4,053,768 1,917,599 |
Asrestated Income £ 2,905,866 2,905,866 |
Expenditure £ (3,241,580) (3,241,580) (6,455) |
Transfers in/out £ (45,000) 123,199 78,199 250,135 328,334 |
Gains/ (Losses) £ (8,755) (8,755) |
Asrestated Balance at 31March 2024 £ 188,000 315,704 503,704 3,533,929 4,037,633 1,911,144 |
|---|---|---|---|---|---|---|
| Restricted funds Engagement and learning Connected landscapes Nature's recovery Partnership working Visitor engagement Total of funds |
Balance at 1 April 2023 £ 412,955 168,270 857,222 9,161 419,446 1,867,054 7,838,421 |
Asrestated Income £ 98,363 399,317 1,804,059 33,000 218,051 2,552,790 5,458,656 |
Expenditure £ (137,540) (380,493) (1,226,450) (25,850) (143,308) (1,913,641) (5,161,676) |
Transfers in/out £ (167,519) (868) (159,947) (328,334) |
Gains/ (Losses) £ (8,755) |
Asrestated Balance at 31March 2024 £ 206,259 186,226 1,274,884 16,311 494,189 2,177,869 8,126,646 |
|---|---|---|---|---|---|---|
| Designated funds General funds Endowment funds Restricted funds |
Asrestated Balance at Balance at 1 Transfers Gains/ 31March April 2024 Income Expenditure in/out (Losses) 2025 £ £ £ £ £ £ 503,704 (503,704) 3,533,929 3,190,665 (4,013,259) 1,158,028 11,850 3,881,213 1,911,144 (6,455) 1,904,689 2,177,869 2,928,942 (2,398,794) (654,324) 2,053,693 8,126,646 6,119,607 (6,418,508) 11,850 7,839,595 |
|---|---|
| Designated funds General funds Endowment funds Restricted funds |
Balance at Asrestated Transfers 1 April 2023 Income Expenditure in/out £ £ £ £ 425,505 78,199 3,628,263 2,905,866 (3,241,580) 250,135 1,917,599 (6,455) 1,867,054 2,552,790 (1,913,641) (328,334) 7,838,421 5,458,656 (5,161,676) As restated Balance at Gains/ 31March (Losses) 2024 £ £ 503,704 (8,755) 3,533,929 1,911,144 2,177,869 (8,755) 8,126,646 |
|---|---|
| Tangible fixed assets Fixed asset investments Current assets Creditors due within one year Creditors dueinmore than one year Provisions for liabilities and charges Total |
Endowment Restricted funds funds 2025 2025 £ £ 1,904,689 2,053,693 1,904,689 2,053,693 Unrestricted Total funds funds 2025 2025 £ £ 3,504,018 5,408,707 700,608 700,608 911,172 2,964,865 (667,673) (667,673) (255,129) (255,129) (311,783) (311,783) 3,881,213 7,839,595 |
|---|---|
| Tangible fixed assets Fixed asset investments Current assets Creditors due within one year Creditors dueinmore than one year **TlA d ** |
As restated Endowment funds 2024 £ 1,911,144 1,911,144 As restated Restricted funds 2024 £ 2,272,097 (94,228) 2,177,869 Unrestricted funds 2024 £ 2,881,060 704,392 1,386,542 (637,437) (296,924) 4,037,633 As restated Total funds 2024 £ 4,792,204 704,392 3,658,639 (731,665) (296,924) 8,126,646 |
|---|---|
| Net income/expenditure for the year(asper Statement of Financial Activities) Adjustments for: Depreciation charges Impairmentofassets Gains/(losses)oninvestments Dividends, interests and rents from investments Interest paid Decreaseinstocks (lncrease)/decreaseindebtors Decreaseincreditors (Gains)/losses on defined benefit scheme IncreaseinPension scheme liability Net cash provided by/(used in) operating activities |
Group 2025 £ (326,255) 115,565 27,354 (82,091) 18,801 18,194 (81,668) (66,330) 8,270 342,717 (25,443) |
Group Asrestated 2024 £ 308,031 145,788 24,000 (11,051) (54,024) 21,651 5,553 (39,205) (121,066) (16,634) (3,172) 259,871 |
|---|---|---|
| Cashinhand Total cash and cash equivalents |
Group 2025 £ 1,859,037 1,859,037 Group As_restated_ 2024 £ 2,616,285 2,616,285 |
|---|---|
| Cashat bank andinhand Debt due within 1 year Debtdueafter 1 year |
At restated at 1 April 2024 Cash flows £ £ 2,616,285 (757,248) (52,951) 39,457 (296,924) 2,266,410 (717,791) |
Other non- cash changes £ (41,795) 41,795 At31March 2025 £ 1,859,037 (55,289) (255,129) 1,548,619 |
|---|---|---|
| Transfersinfrom other Environmental Bodies Grants distributed Surplus/(deficit) of income over expenditure |
2025 2024 £ £ 50,390 (50,390) 37,715 (37,715) |
|---|---|
| At31March | At31March | |
|---|---|---|
| 2025 | 2024 | |
| % | % | |
| Discount rate | 5.80 | 4.85 |
| Retail Prices Index (RPI) Inflation | 3.30 | 3.40 |
| Consumer Prices Index (CPI) Inflation | 2.75 | 2.75 |
| Revaluation of deferred pensionsinexcessofGMP | 2.75 | 2.75 |
| Pension increases (pre 1 July 1996) | 5.00 | 5.00 |
| Pension increases (post 1 July 1996) | 3.15 | 3.25 |
| At31March | At31March | |
|---|---|---|
| 2025 | 2024 | |
| Years | Years | |
| Mortality rates(inyears) | ||
| - for a male aged 65 now | 22.3 | 22.3 |
| - at 65 for a male aged 45 now | 23.6 | 23.6 |
| - for a female aged 65 now | 24.8 | 24.8 |
| -at65 for a female aged 45 now | 26.2 | 26.2 |
| Equities Diversified credit fund UK Government Index Linked Bonds UK Government Fixed Interest Bonds Corporate bonds Cash Alternatives LOI Total fair value of assets |
At31March 2025 £ 107,044 55,596 50,735 74,015 9,943 220,028 517,361 |
At31March 2024 £ 135,458 48,069 61,606 183,445 16,006 100,657 545,241 |
|---|---|---|
| Past service cost Interest income Interest cost Administrative expenses Total amount recognisedinthe Consolidated Statement of Financial Activities Movementsinthe present valueofthe defined benefit obligation were as follows: Opening defined benefit obligation Actuarial (gains)/losses Benefits paid Past service costs Interest cost Actuarial loss Closing defined benefit obligation 2025 £ 373,280 (26,339) 24,352 18,935 390,228 |
2024 £ (25,246) 23,529 16,887 15,170 2025 £ (514,307) (8,270) 24,690 (373,280) (24,352) 58,105 (837,414) |
|---|---|
| Opening fair value of scheme assets Interest income Contributionsbyemployer Benefits paid Administration costs Actuarial loss Closing fair value of scheme assets |
2025 £ 545,241 26,339 39,241 (24,690) (18,935) (49,835) 517,361 |
|---|---|
| Not later than 1 year Later than 1 year and not later than 5 years Later than 5 years |
Group Group Charity Charity 2025 2024 2025 2024 £ £ £ £ 22,963 11,395 22,963 11,395 32,102 15,138 32,102 15,138 7,995 8,126 7,995 8,126 63,060 34,659 63,060 34,659 |
|---|---|
| Group | Group | Charity | Charity | |
|---|---|---|---|---|
| 2025 | 2024 | 2025 | 2024 | |
| £ | £ | £ | £ | |
| Operating lease rentaIs | 25,517 | 14,387 | 25,517 | 14,387 |