##
##
||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
**At**valuation
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
**At**valuation
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_|
##
##
##
##
##
##
##