2021-03-31-accounts

Trustees	Trustees			Michael Hoare
				Jamie Cayzer-Colvin
				Cllr Dora Dixon-Fyle
				Kit Kemp
				Jamie Ritblat
				Louisa McCarthy
				John Phillips
				Patricia Morison			(Appointed	24 February 2021)
Patron				HRH The Duke ofGloucester		KG GCVO
President				Martin Drury CBEFSA
Vice Presidents				Dudley Fishburn
				Norman Howard
				Bridget Cherry, OBE,	FSA
				Ronald Barden
				Peter Wise
Cheif Executive (known as Director)				Nicola Stacey
Secretary				Mandy Perry
Honorary		Treasurer		Geoffrey Rice			(Resigned	21 October 2020)
				Chris Wheatley			(Appointed	18 December 2020)
Charity	number			280272
Company		number		01485287
Registered			office	34Grosvenor Gardens
				LONDON
				United Kingdom
				SW1W ODH
Independent			examiner	Argents Accountants	Limited
				15Palace Street
				NORWICH
				Norfolk
				United Kingdom
				NR3 1RT

					Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
					funds	funds		funds	funds
				Notes	2021 f	2021 F	2021 6	2020f	2020 6	2020 5
Income from:
Donations and	legacies			2	210,206	60,366	270,572	319,245	16,930	336,175
Charitable activities				3				2,215		2,215
Investments				4	6,499		6,499	9,203		9,203
Total income					216,705	60,366	277,071	330,663	16,930	347,593
Ex endiur	n:
Raising funds				5	37,411	1,440	38,851	75,085	3,780	78,865
Charitable activities
Conservation					124,650	25,535	150,185	152,932	24,747	177,679
Education					69,422	33,981	103,403	54,382	2,813	57,195
Total charitable		expenditure			194,072	59,516	253,588	207,314	27,560	234,874
Total resources
expended					231,483	60,956	292,439	282,399	31,340	313,739
Net gains/(losses)			on
investments				11	31,261		31,261	(4,913)		(4,913)
Net movement	in		funds		16,483	(590)	15,893	43,351	(14,410)	28,941
Fund balances	at	1
April 2020					753,862	34,734	788,596	710,511	49,144	759,655
Fund balances	at		31
March 2021					770,345	34,144	804,489	753,862	34,734	788,596

						2021		2020
				Notes		6		8
Fixed assets
Tangible assets Investments				12 13		1,342 182,274		1,679 151,013
						183,616		152,692
Current assets
Debtors				14	4,386		12,991
Cash at bank and	in	hand			639,517		629,724
					643,903		642,715
Creditors: amounts one year		falling	due within	15	(23,030)		(6,811)
Net current assets						620,873		635,904
Total assets less	current		liabilities			804,489		788,596
Income funds
Restricted funds				16		34,144		34,734
Unrestricted funds
Designated funds				1?	295,767		275,051
General unrestricted		funds			474,578		478,811
						770,345		753,862
						804,489		788,596

		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
		2021	2021f	2021 F	2020 F	2020 5	2020 5
	Donations and gifts	209,243	60,366	269,609	295,745	16,930	312,675
	Legacies receivable				14,000		14,000
	Grant income	963		963
	London Borough
	affiliation fees				9,500		9,500
		210,206	60,366	270,572	319,245	16,930	336,175
	Grants receivable for
	core activities
	Covid job retention
	scheme grant	963		963
		963		963
3	Charitable activities
					Conservation		Conservation
						2021	2020
						f	F
	Event income						2,215
4	Investments
						Unrestricted	Unrestricted
						funds	funds
						2021	2020
						6	5
	HOLTOP Interest						324
	Investment income					5,334	5,229
	Interest receivable					1,165	3,650
						6,499	9,203

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2021	2021	2021	2020	2020	2020
			6	6		5		F
Fundraisin	and	ublici
Seeking donations,
grants and	legacies				442
Database			2,150		2,150	1,973		1,973
Support costs			35,261	1,440	36,701	73,112	3,780	76,892
Fundraising	and publicity		36,969	1,440	38,851	75,085	3,780	78,865
			37,411	1,440	38,851	75,085	3,780	78,865

			Conservation	Education	Total	Conservation	Education	Total
			2021	2021	2021	2020	2020	2020
			f	6	5	f	F
Lecture, conference
and event expenses						12,755		12,755
Educational		costs		1,935	1,935
				1,935	1,935	12,755		12,755
Grant funding		of
activities (see note
7)			71,438		71,438	87,617		87,617
Share ofsupport
costs (see	note 8)		77,812	100,246	178,058	74,563	57,195	131,758
Share of
governance		costs
(see note 8)			935	1,222	2,157	2,744		2,744
			150,185	103,403	253,588	177,679	57,195	234,874
Analysis by
fund
Unrestricted		funds	124,650	69,422	194,072	152,932	54,382	207,314
Restricted	funds		25,535	33,981	59,516	24,747	2,813	27,560
			150,185	103,403	253,588	177,679	57,195	234,874

			Conservation	Conservation
			2021	2020
			6	f
Grants	to	organisations:
Other			71,438	87,617

			SupportGovernance	SupportGovernance	2021	Support	Governance	2020
			costs	costs		costs	costs
			f	f		F	6
Staff costs			169,921		169,921	152,655		152,655
Depreciation			337		337	420		420
Rent, rates	and
insurance			24,116		24,116	31,176		31,176
Administration		and
subscdiption		costs	19,253		19,253	23,736		23,736
Bank charges			690		690	663		663
Accountancy				2,599	2,599		2,744	2,744
			214,317	2,599	216,916	208,650	2,744	211,394
Analysed between
Fundraising			36,259	442	36,701	76,892		76,892
Charitable	activities		178,058	2,157	180,215	131,758	2,744	134,502
			214,317	2,599	216,916	208,650	2,744	211,394

	The average	monthly	monthly	number	ofemployees	ofemployees	during	the year	was:
										2021	2020
										Number	Number
	Employment	costs								2021f	2020 E
	Wages and	salaries								169,921	152,655
	The number	of employees			whose	annual	remuneration		was 560,000 or
	more were:
										2021	2020
										Number	Number
	570,00t -F80,000									1	1
11	Net gains/(losses)		on investments
										Unrestricted	Unrestricted
										funds	funds
										2021	2020
											5
	Revaluation	ofinvestments								31,261	(4,913)

12	Tangible fixed assets
			Office equipment
			6
	Cost
	At 1 April 2020		4,713
	Disposals		(476)
	At 31 March 2021		4,237
	Depreciation and impairment
	At 1 April 2020		3,034
	Depreciation charged	in the year	337
	Eliminated in respect ofdisposals		(476)
	At 31 March 2021		2,895
	Carrying amount
	At 31 March 2021		1,342
	At 31 March 2020		1,679
13	Fixed asset investments
			COIF Charities
			Investment
			Fund
	Cost or valuation
	At 1 April 2020		151,013
	Valuation changes		31,261
	At 31 March 2021		182,274
	Carrying amount
	At 31 March 2021		182,274
	At 31 March 2020		151,013

14	Debtors
				2021	2020
	Amounts falling due within one year:				f
	Other debtors			250	24
	Prepayments	and accrued income			8,831
				250	8,855
	Amounts falling due		after more than one year:	2021f	2020 f
	Other debtors			4,136	4,136
	Total debtors			4,386	12,991
15	Creditors: amounts		falling due within one year
				2021f	2020 f
	Other taxation	and social security		4,522	3,605
	Other creditors			673	523
	Accruals and deferred		income	17,835	2,683
				23,030	6,811

		Movement	in funds		Movement	in funds
	Balance at	Incoming	Resources	Balance at	Incoming	Resources		Balance at
	1April 2019f	resources f	expended f	1 April 2020f	resources f	expended f	31	March 2021 f
Conservation
projects	49,144	6,590	(21,000)	34,734	6,896	(7,486)		34,144
Westminster
Foundation
for rent		10,340	(10,340)		8,470	(8,470)
Proud Places					45,000	(45,000)
	49,144	16,930	(31,340)	34,734	60,366	(60,956)		34,144

			Balance at	Balance at	Resources	Resources	Transfers	Balance at	Resources	Transfers	Balance at
			1 April 2019		expended			1 April 2020	expended		31 Slarch 2021
						E	E	E	E	E	E
	Conservation
	projects		176,036			(66,617)	165,632	275,051	(66,851)	87,567	295,767
			176,036			(66,617)	165,632	275,051	(66,851)	87,567	295,767
18	Analysis of	net	assets	between		funds
				Unrestricted			Restricted	Total	Unrestricted	Restricted	Total
						funds	funds		funds	funds
						2021	2021	2021	2020	2020	2020
						E	E	E	E	E	F
	Fund balances at 31
	March 2021	are
	represented	by:
	Tangible assets					1,342		1,342	1,679		1,679
	Investments				182,274			182,274	151,013		151,013
	Current assets/
	(liabilities)				586,729		34,144	620,873	601,170	34,734	635,904
					770,345		34,144	804,489	753,862	34,734	788,596