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|---|---|---|---|---|
|Reference and administrative||details ofthe charity, its trustees|and advisers||
|Trustees'
report||||2-6|
|Independent
auditors'|report|||7-9|
|Statement offinancial|activities|||10|
|Balance sheet|||||
|Notes to the financial|statements|||12-21|
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|REFERENCE AND|REFERENCE AND|ADMINISTRATIVE|DETAILS OF THE CHARITY, ITSTRUSTEES AND ADVISERS|DETAILS OF THE CHARITY, ITSTRUSTEES AND ADVISERS|
|---|---|---|---|---|
|||FOR THE YEAR||ENDED 31 DECEMBER 2020|
|Trustees||Mr E Whitley|||
|||Mrs P A Whitley|||
|||Mr EJ Whitley OBE|||
|||Mr J Whitley|||
|||Mrs VThompson|||
|Charity registered|||||
|number||236746|||
|Principal office||Padmore
House|||
|||Hall Court|||
|||Hall Park Way|||
|||Telford|||
|||Shropshire|||
|||TF34LX|||
|Secretary||Mr M T Gwynne|T.D D.L||
|Independent|auditors|WR Partners|||
|||Chartered
accountants|||
|||Belmont House|||
|||Shrewsbury
Business||Park|
|||Shrewsbury|||
|||Shropshire|||
|||SY2 6LG|||
|Bankers||National
Westminster||Bank PLC|
|||217Dean Street|||
|||The Telford Centre|||
|||Telford|||
|||Shropshire|||
|||TF34BT|||
|Solicitors||mfg Solicitors LLP|||
|||Padmore
House|||
|||Hall Court|||
|||Hall Park Way|||
|||Telford|||
|||Shropshire|||
|||TF34LX|||
|Investment|Advisors|Cannaccord
Genuity||Wealth
Limited|
|||41 Lothbury|||
|||London|||
|||EC2R 7AE|||
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|||||General|Total|Total|
|---|---|---|---|---|---|---|
||||Capital fund|fund|funds|funds|
||||2020|2020|2020|2019|
|||Note|||F||
|INCOME AND ENDOWMENTS|FROM:||||||
|Investments||||296,766|296,766|352,017|
|TOTAL INCOME AND ENDOWMENTS||||296,766|296,766|352,017|
|EXPENDITURE ON:|||||||
|Raising funds||||46,055|46,055|47,360|
|Charitable
activities||||274,438|274,438|326, 727|
|TOTAL EXPENDITURE||||320,493|320,493|374,087|
|NET EXPENDITURE BEFOREOTHER|||||||
|RECOGNISED GAINS AND LOSSES||||(23,727)|(23,727)|(22,070)|
|Gains/(losses)
on investments|||(131,338)|(1,536)|(132,874)|1,021,899|
|NET MOVEMENT
IN FUNDS|||(131,338)|(25,263)|(156,601)|999,829|
|RECONCILIATION
OF FUNDS:|||||||
|Total funds brought
forward|||10,686,268|276,635|10,962,903|9,963,074|
|TOTAL FUNDS CARRIED FORWARD|||10,554,930|251,372|10,806,302|10,962,903|
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||||2020||2019|
|---|---|---|---|---|---|
||Note|||||
|FIXEDASSETS||||||
|Investments|||10,554,930||10,686,268|
|CURRENT ASSETS||||||
|Debtors|11|331||303||
|Investments|12|||152,720||
|Cash at bank and in hand||279,272||157,798||
|||279,603||310,821||
|CREDITORS: amounts|falling due within|||||
|one year||(23,231)||(24,186)||
|NET CURRENT ASSETS|||256,372||286,635|
|TOTAL ASSETSLESS|CURRENT LIABILITIES||10,811,302||10,972,903|
|CREDITORS: amounts|falling due after|||||
|more than one year|14||(5,000)||(10,000)|
|NET ASSETS|||10,806,302||10,962,903|
|CHARITY FUNDS||||||
|Capital fund|15||10,554,930||10,686,268|
|General fund|15||251,372||276,635|
|TOTAL FUNDS|||10,806,302||10,962,903|
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|INVESTMENT IN|COME||||
|---|---|---|---|---|
|||General|Total|Total|
|||fund|funds|funds|
|||2020|2020|2019|
|Equities and unit trusts||201,140|201,140|245,524|
|U.K. Government|Stocks|5,532|5,532|7,873|
|Other fixed interest||88,374|88,374|96,304|
|Bank interest - gross||1,720|1,720|2,316|
|||296,766|296,766|352,017|
|Total 2019||352,017|352,017||
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|3.|ANALYSIS|OF EXPENDITURE|OF EXPENDITURE|BYEXPENDITURE TYPE|BYEXPENDITURE TYPE||||
|---|---|---|---|---|---|---|---|---|
|||||||Other costs|Total|Total|
|||||||2020|2020|2019|
||||||||F||
||Expenditure|on investment|management|||46,055|46,055|47,360|
||Costs of raising funds|||||46,055|46,055|47,360|
||Direct costs|- Activities||||274,438|274,438|326,727|
|||||||320,493|320,493|374,087|
||Total 2019|||||374,087|374,087||
|4.|INVESTMENT MANAGEMENT|||COSTS|||||
|||||||General|Total|Total|
|||||||fund|funds|funds|
|||||||2020|2020|2019|
|||||||E|E||
||Investment|management|fees|||46,055|46,055|47,360|
||Total 2019|||||47,360|47,360||
|5.|ANALYSIS|OF EXPENDITURE||BYACTIVITIES|||||
|||||Grant|||||
|||||funding|of|Support|||
|||||activities||costs|Total|Total|
|||||2020||2020|2020|2019|
||Charitable|expenditure||250,000||24,438|274,438|326, 727|
||Total 2019|||300,357||26,370|326, 727||
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|ANALYSIS OF GRANTS|||||||
|---|---|---|---|---|---|---|
|||||Grants to|||
|||||Institutions|Total|Total|
|||||2020|2020|2019|
|Grants,
Institutional||||250,000|250,000|300,357|
|Total 2019||||300,357|300,357||
||||||2020|2019|
|Whitley Fund for Nature|||||145,000|131,090|
|Game and Wildlife Conservation||Trust -|Curlew Country||30,000|30,000|
|Oxford WILDCRU|||||25,000|30,000|
|Sustainable
Inshore Fisheries|Trust||||22,500|10,000|
|Blue Marine Trust|||||5,000|7,000|
|Scottish Seabirds Centre|||||5,000||
|Fauna and Flora International|-|General|||5,000|10,000|
|RSPBScotland - Capercaillie|||||5,000|5,000|
|COAST|||||5,000|5,000|
|Association
for the Protection|of Rural Scotland||||2,500||
|Fauna and Flora International|-|Grauer's|Gorilla appeal|||20,000|
|RSPBScotland - Acquisition|of|Coll land||||20,000|
|Woodland
Trust||||||5,000|
|The Tree Council||||||5,000|
|Campaign
to Protect Rural England
The National
Forest Charitable
Trust||||||5,000
5,000|
|Farming
and Wildlfe Advisory
Songbird
Survival
Daneline
International|Group (South West)|||||5,000
1,767
1,500|
|Brooke Hospital
for Animals
World Animal
Protection - Rescue of Dancing Bears||||||1,000
1,000|
|SPANA||||||1,000|
|Orangutan
Foundation||||||1,000|
|Total|||||250,000|300,357|
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|SUPPORT C|OSTS|||||
|---|---|---|---|---|---|
|||||Total|Total|
||||Activities|2020|2019|
|||||E||
|Auditor's
remuneration|||5,958|5,958|5,785|
|Accountancy|services||8,350|8,350|8,935|
|Legal fees|||9,322|9,322|10,829|
|Bank charges|||41|41|93|
|Trustee's
indemnity||insurance|767|767|728|
||||24,438|24,438|26,370|
|Total 2019|||26,370|26,370||
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|FIXEDASSE|T INVESTMENTS||||||
|---|---|---|---|---|---|---|
|||||Listed|Other||
|||||securities|Investments|Total|
||||||F|E|
|Market value|||||||
|At 1 January|2020|||9,869,439|816,829|10,686,268|
|Additions||||654,372|30,509|684,881|
|Disposals||||(684,881)||(684,881)|
|Revaluations||||(131,338)||(131,338)|
|At 31 December 2020||||9,707,592|847,338|10,554,930|
|Investments|at market value|comprise:|||||
||||||2020|2019|
|Listed investments|||||9,707,592|9,869,439|
|Other fixed asset investments|||||847,338|816,829|
|Total market|value||||10,554,930|10,686,268|
|All the fixed asset investments||are held|in the UK||||
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|||||2020|2019|
|---|---|---|---|---|---|
||Accruals and deferred
income|||18,231|19,186|
||Grants accrued - institutional|(included|in Notes 5 &6)|5,000|5,000|
|||||23,231|24,186|
|14.|CREDITORS: Amounts
falling due after more than one year|||||
|||||2020
E|2019f|
||Grants accrued - institutional|(included|in Notes 5 &6)|5,000|10,000|
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|||||||Balance at|
|---|---|---|---|---|---|---|
|||Balance at||||31|
|||1 January|||Gains/|December|
|||2020|Income|Expenditure|(Losses)|2020|
|||||E|F||
|General fund|||||||
|General Funds||276,635|296,766|(320,493)|(1,536)|251,372|
|Capital fund|||||||
|Endowment|Funds|10,686,268|||(131,338)|10,664,930|
|Total offunds||10,962,903|296,766|(320,493)|(132,874)|10,806,302|
|STATEMENT OF FUNDS - PRIOR YEAR|||||||
|||||||Balance at|
|||Balance at||||31|
|||1January|||Gainsi|December|
|||2019|Income
f|Expenditure|(Losses)|2019f|
|General Funds||301,015|352,017|(374,087)|(2,310)|276,635|
|Endowment|Funds|9,662,059|||1,024,209|10,686,268|
|Total offunds||9,963,074|352,017|(374,087)|1,021,899|10,962,903|
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|||||||Balance at|
|---|---|---|---|---|---|---|
|||Balance at||||31|
|||1 January
2020|Income|Expenditure|Gains/
(Losses)|December
2020|
|||F|||||
|General
Capital|fund
fund|276,635
10,686,268|296,766|(320,493)|(1,536)
(131,338)|251,372
10,554,930|
|||10,962,903|296,766|(320,493)|(132,874)|10,806,302|
##
|||||||Balance at|
|---|---|---|---|---|---|---|
|||Balance at||||31|
|||1January
2019|Income|Expenditure|Gains/
(Losses)|December
2019|
|General
Capital|fund
fund|301,015
9,662,059|352,017|(374,087)|(2,310)
1,024,209|276,635
10,686,268|
|||9,963,074|352,017|(374,087)|1,021,899|10,962,903|
|||||||The|
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|ANALYSIS OF NET ASSETS BETWEEN FUNDS -|CURRENT YEAR|||
|---|---|---|---|
|||General|Total|
||Capital fund|fund|funds|
||2020|2020|2020|
||F||F|
|Fixed asset investments
Current assets|10,554,930|279,603|10,554,930
279,603|
|Creditors due within one year
Creditors due in more than one year||(23,231)
(5,000)|(23,231)
(5,000)|
||10,554,930|251,372|10,806,302|
##
|||Capital fund|General fund|Total|
|---|---|---|---|---|
|||||funds|
|||2019|2019|2019|
|Fixed asset investments
Current assets||10,686,268|310,821|10,686,268
310,821|
|Creditors
Creditors|due within one year
due in more than one year||(24,186)
(10,000)|(24,186)
(10,000)|
|||10,686,268|276,635|10,962,903|
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