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|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|||||
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||||||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|
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|||||||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|
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|||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|
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||||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|
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||||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|
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||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)|
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|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|
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|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|
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||||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|
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