##
##
|Report ofthe Trustees|Report ofthe Trustees|Report ofthe Trustees||||
|---|---|---|---|---|---|
|Avon Wildlife Trust|..|||||
|Review ofthe year.||||||
|Vision..||||||
|About Avon Wildlife|Trust..|||||
|Acknowledgements.|.||||17|
|Financial
Review..||||||
|Compliance
(including||Statement of Trustees'||Responsibilities). .|20|
|Independent
Auditor's|||report||21|
||'
||||||
|---|---|---|---|---|---|---|
|Independe|nt
Auditors
rep|ort||||21|
|Financial|Statements||||||
|Consolidated|statement
offinancial|activities|.|||24|
|Consolidated|and charity balance sheets .|||||25|
|Consolidated|cash flow statement|and reconciliation||of net movement|in funds ...|26|
|Accounting|policies .|||||27|
|Notes to the Financial Statements||||||29|
|Avon Wildlife Trust Nature Reserves .||||||44|
|Professional|Advisors ....|||||45|
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##
|~|759young people between the ages of 11-24 participated|759young people between the ages of 11-24 participated|in talks, courses, volunteering|in talks, courses, volunteering|in talks, courses, volunteering|sessions and other|sessions and other|
|---|---|---|---|---|---|---|---|
||wildlife activities either online|or in person through
the Our|Bright Future|project.||||
|~|19 adult
learning
courses
on|a variety of topics from
bird|identification|to wildlife|friendly||food growing|
||attracted 391participants.|||||||
|~|1400orders for approximately|12,500 wildf lowers, herbs, edible plants and vegetable|||plugs||received during|
||the first lockdown.|||||||
|~|Across the year approximately|20,000wiidf lowers bought from the Grow||Wilder nursery||were|planted across|
||Avon and beyond.|||||||
##
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##
##
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##
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##
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##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|for the year ended 31March 2021|for the year ended 31March 2021|for the year ended 31March 2021|for the year ended 31March 2021||General
Unrestricted
funds|Designated
funds|Restricted
funds||Total
funds
2020|Tota I
funds
2020|
|---|---|---|---|---|---|---|---|---|---|---|
|||||Note|||||6|6|
|~
~ ~|||||||||||
|Donations
and legacies|||||1,915,579|1,824|1,267||1,918,670|1,028,993|
|Charitable
activities|||||866,992||478,862||1,345,854|1,022,849|
|Other trading
activities|||||||||||
|Folly Farm Centre|Limited trading||||221,696||||221,696|587,866|
|Fundraising
including||local groups|||3,629||||3,629|6,361|
|Other income|||||8,210|3,000|||11,210|36,213|
|Total|||||3,016,106|4,824|480,129||3,501&059|2,682,282|
|~
~|||||||||||
|Raising funds|||||||||||
|Folly Farm Centre|Limited trading|||5|210,595||||210,595|519,759|
|General fundraising||||5|509,711||||509,711|475,811|
|Charitable
activities||||5&15|1,094,885|24,779|577,947||1,697,611|1,730,177|
|Total
5
1,815,191
:Net ixn&080%|.;/ tePmditttr+-: ":==' -:--'- =--:.=--::"%i20(I/9'il& -||||||24,779
(isis@'-: '|577,947
2,417,917
2,725,747
=$9(7Ã%==-":-~5,. Zttg.--':~348WSV||||
|Transfers between
funds *|||||(1,100,000)|1,100,000|||||
|~ '
~|||||||||||
|Net contribution/increase
in investment|||value||||||||
|attributable
to|||||||||||
|Bristol Natural|History Consortium|||11|||||||
|Net movement
infunds|||||: $00;915'|1j080&045' '.|-(974(i8)'. ' .2-,0(($;14%::=' "(4+45(||||
|~
~|||||||||||
|Total funds brought
forward|||||531,156|1,009,562|6,013,016||7,553,734|7,597,199|
|.Tdtai funds carried forward||||16|632,071|2,089,607|5,915;19$|'|&$36,'$76 —.|7,553,734|
|Consolidated|and|charity balance|charity balance|sheets|sheets||||
|---|---|---|---|---|---|---|---|---|
|at 31March 2021|||Group|Group||Charity|Charity||
||||2021|2020||2021|2020||
|||Note||||6|5||
|Tangible assets||8|169,063|146,169||30,182|39,231||
|Heritage assets|||6/547 186|6651 510||6/547 186|6 651510||
|Investments||11||||1|1||
|Total fixed assets|||6,716,249|6,797,679||6,577,369|6,690,742||
|Stocks|||3,758|3,468|||||
|Debtors||12|1425 756|617199||1,402639|539678||
|Cash at bank and in hand|||1,081,958|778,730||896,249|645,931||
|Total current assets|||2 511/472|1399397||2 298/888|1/185 609||
|Creditors:||13|545,845|643,342||250,636|358,144||
|Amounts
falling due within|one year||||||||
|¹t-current. assets-.|||1i965i627'|756,055||2/4748i252.|827&465||
||||(||||||
|Creditors:|||||||||
|Amounts
falling due after|one year|14|45,000||||||
|Totaf net aisets-"|||-aj+86/87$..|7/5533?34='|-ar625~624;:-||-7/528,207.|'|
|~
~|||||||||
|Unrestricted
funds —designated||16&17|2089607|1009562||2089607|1009562||
|Unrestricted
funds —general||16|632,071|531,156||620,815|495,628||
|Unrestricted
funds - investments|||||||||
||||2/721 678|1540 718||2/710/423|1505 191||
|Restricted
funds|||5/915,198|6,013,016||5/915,198|6,013,016||
|Total Ands||16|si636;876|-7,553,334|-|8;625621|7„'518,207||
##
|for the|year ended 31March 2021|||Group||Group|
|---|---|---|---|---|---|---|
||||2021|2021|2020|2020|
||||Note||||
|Net cash|provided
by (used in) operating||||||
|activities||||307,854||332,348|
|Purchase|of property,
plant and equipment||||||
|Fixed assets|||(56,554)||(64,694)||
|Heritage assets|||9||||
|Net cash|provided
by (used in) investing||||||
|activities||||(56,554)||(64,694)|
|Proceeds|from disposal offixed assets||1,928||9,250||
|Loan repayment
from Related Company|||||||
|Bounce Back Loan —Folly Farm|||50,000||||
|Net cash|used in financing
activities|||51,928||9,250|
|Increase|/ (decrease) in cash and cash||||||
|equivalents
during the year||||303,228||276,904|
|Cash and|cash equivalents
at the beginning|of|||||
|the reporting
period||||778,730||501,826|
|Cash and|cash equivalents
at the end ofthe||||||
|reporting|period|||1,081,958||778,730|
|Reconciliation
of net movement||in|funds to operating|cash flow|||
|for the|year ended 31March 2021|||2021||2020|
|||||6|||
|Adjustments
for:|||||||
||Depreciation
charges —Fixed assets|||32,196||26,101|
||Profit on disposal offixed assets|||(466)||(6,242)|
||Depreciation
charges —Heritage assets|||104,324||104,330|
||(Increase) / decrease
in stocks|||(290)||(689)|
||(Increase) / decrease
in debtors|||(808,557)||82,355|
||Increase / (decrease)
in creditors|||(102,495)||205,109|
||Increase / (decrease)
in provisions|||||(35,151)|
||(Increase) / decrease
in investments||||||
||~
~
~
~
~ I||||||
##
##
##
|Depreciation
is calculated
to write down the cost of all|Depreciation
is calculated
to write down the cost of all|fixed assets, other|than freehold|land, by equal|
|---|---|---|---|---|
|instalments
over their expected|useful lives. The periods|(in years) generally|applicable are:||
|~ Freehold and leasehold|property|50|||
|~ Improvements
to nature|reserves|10-50|||
|~Office equipment
and office improvements||5|||
|~ Freehold improvements||10|||
|~Motor vehicles||2.5-5|||
|~ Computers||4|||
##
||||||General|||Total|
|---|---|---|---|---|---|---|---|---|
|for the year ended 31Iylarch 2020||||Unrestricted
Funds||Designated
funds|Restricted
funds|funds
2020|
|||||||6||6|
|Donations
and legacies|||||913,436||115,557|1,028,993|
|Charitable
activities|||||342,787||680,062|1,022,849|
|Other trading activities|||||||||
|Folly Farm Centre Limited trading|||||587,866|||587,866|
|Fundraising
including||local groups|||6,361|||6,361|
|Other income|||||33,213|3,000||36,213|
|Total|||||1,883,663|3,000|795,619|2,682,282|
|Raising funds|||||||||
|Folly Farm Centre Limited trading|||||549,759|||519,759|
|General fundraising|||||475,811|||475,811|
|Charitable
activities|||||872,481|46,700|S10,996|1,730,177|
|Total|||||1,868,051|46,700|S10,996|2,725,747|
|ft?et income I(expendlt(ires):||'|"|-|i6„.:81i2:(4,"7r00)a":"(3?s-;N&j
'-'' '-'(&WS) '||||
|Transfers between
funds|||||||||
|~ . .
~|||||||||
|Net contribution/increase|in investment||||||||
|value attributable
to|||||||||
|||Wild5ervice|||||||
|Bristol Natural
f??et nrotfehient+ii-funds.|History Consortium||||thteta:='.|';-'-='-;"(46u%00)".:.-:|-'(1$)SYPH::-::,(63;4(i4}.
=' 'i||
|~
~|||||||||
|Total funds brought
forward|||||515,544|1,053,262|6,028,393|7,597,199|
|Total-funds
carried forward|||||531,156|1,009;562|6,013&016|7,S53,734|
##
|~
~ .|~||.|~|||||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Designated|Restricted|Totalfunds|Total funds|
|||||||funds|funds|funds|2021|2020|
|||||||E||E|E|E|
|Membership|income|||||722,080|||722,080|685,308|
|Donations||||||44,327|1,824|37|46,188|102,162|
|Appeals||||||60,069||1,230|61,299|35,515|
|Legacies||||||1,089,103|||1,089,103|206,008|
|Income from|costs||recharged||||||||
|Total||||||1,915,579|1,824|1,267|1,918,670|1,028,993|
|||||||Unrestricted|Designated|Restricted|Total funds|Total funds|
|||||||Funds|funds|funds|2021|2020|
|||||||E|E|E|E|E|
|Delivery programmes|||||||||||
|Management|ofnature|||reserves||241,780|||241,780|170,657|
|Biodiversity|projects|||||||||13,705|
|Living Landscapes||programme||||5,379||150,233|155,612|87,005|
|My Wild City||||||26,773||65,069|91,842|91,329|
|Local Partnership||working||||60,374|||60,374|43,828|
|Learning||||||35,653|||35'653|85,743|
|Communities|—Our||Environment||Our||||||
|Future||||||10,973||131,945|142,918|176,913|
|Other community||projects||||14,200||4,040|18,240|47,507|
|My Wild Child||||||5,312||66,000|71.312|66,200|
|Wellbeing
through|||Nature|||||27,095|27,095|143,704|
|Feed Bristol project||||||143,749||24,480|168,229|96,258|
|Carbon offsetting||||||||10,000|10,000||
|Heritage
Emergency
othersupport|||Fund, JRS and|||322,799|||322,799||
|Total||||||866,992||478,862|1,345,854|1,022,849|
|8|~||||||||
|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|Designated|Restricted|Total funds|Total funds|
|||||Funds|funds|funds|2021|2020|
||||||||E|E|
|Other|income including|interest|received|7,744|3,000||10,744|29,972|
|Profit|on disposal offixed assets|||466|||466|6,241|
|Total||||gp210|3,000||11,210|36,213|
##
##
|||||Folly Farm|Folly Farm|Raising|||Total||
|---|---|---|---|---|---|---|---|---|---|---|
||||Centre||Limited|funds—|Charitable|Support and|funds|Total funds|
||||||trading|General|activities|Governance|2021|2020|
||||||E|E|E|E|E|E|
|Staff costs (Note 7)|||||61,440|159,016|882,952||1,103,408|1,293,980|
|Conservation
and nature|||reserves||||489,849||489,849|345,713|
|Fundraising,
advertising
publications|||and||1,894|322,922|446||325,262|285,564|
|Folly Farm Centre development|||||||75,352||75,352|70,161|
|Depreciation|||||16,450|303|34,565|9,974|61,292|60,266|
|Legal and professional||fees|||3,296||17,584|22,244|43,124|72,927|
|Partnership
working|||||||61,004|33,518|94,522|47,026|
|Premises costs|||||38,145||1,529|19,408|59,082|106,576|
|Catering, Conference
Costs||Ik|Activity||4,137||||4,137|262,454|
|Office and administration|||||85,233|8,665|2,696|65,295|161,889|168,294|
|Governance||||||||||12,786|
|Subtotal|||||210,595|490,906|1,565,977|150~439|2' 17~917|2 725p747|
|Reallocate Support
Governance|and|||||18,805|131,634|(150,439)|||
|Total|||||210p595|509711|1697~611||2' 17 917|2p725 747|
||||||||||Total|Total|
|Total resources are|stated after charging:||||||||funds|funds|
||||||||||2021|2020|
|Auditors'
remuneration||||||||||E|
|—Audit|||||||||13,295|1,550|
|-Other|services including|||tax|advisory||||2,359|1,179|
|Depreciation —tangible|||and heritage|assets|||||136,644|130,431|
##
##
|profitari'd fossao40unt'..-:==-- „=
forthe yearxended
31'March 2021|profitari'd fossao40unt'..-:==-- „=
forthe yearxended
31'March 2021|profitari'd fossao40unt'..-:==-- „=
forthe yearxended
31'March 2021|profitari'd fossao40unt'..-:==-- „=
forthe yearxended
31'March 2021||%~i':.,—.'::¹Zat
f
'
f|%~i':.,—.'::¹Zat
f
'
f|%~i':.,—.'::¹Zat
f
'
f|
|---|---|---|---|---|---|---|---|
|Turnover|||||74751||618747|
|Cost ofsales|||||(38,093)||(252,550)|
|Gross profit|||||36,658||366,197|
|Overheads
and administration|||||(208,246)||(334,864)|
|Other operating
income|||||147,261|||
|Operating
(loss)/profit|||||(24,327)||31,333|
|Interest received|||||30||111|
|Interest payable
and similar||charges||||||
|(Loss)/profit
before taxation|||||(24,297)||31,444|
|Tax on profit|||||13||13|
|(Loss)/profit
for the year|||||(24,284)||31,457|
|ag)Stash'catt
--:--= =|-|-'|'. =-'--.=:=-:.:=-' =:: ': *"=|'-=-"*.::--'==|-'--"='.L:-=.=-.,:-:======'.'
.+%*=='=;-"==='===:N8X4=.'|||
|—att3i' Ma ch12021:7;||||||||
|Fixed assets|||||138,857||106,923|
|Net current
liabilities|||||(82,929)||(71,711)|
|Total assets less current liabilities|||||55,928||35,212|
|Creditors
falling due after|more than one year||||(45,000)|||
|Total|||||10,928||35,212|
|Capital and reserves||||||||
|Called-up
equity share capital||||||||
|Profit and loss account|||||10,927||35,211|
|Total|||||10,928||35,212|
##
||||2021|2020|
|---|---|---|---|---|
|Group|||||
|Wages and|salaries||918,004|1,040,496|
|Employers'|national|insurance|59,273|72,998|
|Pension costs|||44,164|50,000|
|Other staff|costs||81,967|130,486|
||||1,103,408|1,293,980|
|he average number
ofemployees
in the AWT Group, based|on full-time
equivalents
(FTE)and analysis
by func|tion,
was|
|---|---|---|
||2021|2020|
|Delivery programmes|12.1|23.4|
|Support staff|10.7|13.1|
|Folly Farm Centre Ltd|1.7||
|Total|24.5|37.6|
##
||||Office||||
|---|---|---|---|---|---|---|
||Office|Freehold|equipment|Motor|||
||improvements|improvements|&
machinery|vehicles|Computers|Total|
||||6||||
|Gco,'u'(s.|||||||
|Cost|||||||
|At 1April 2020|5,940|90,983|72,164|127,951|58,578|355,616|
|Additions||48,160|1,574||6,820|56,554|
|Disposals|||(1,464)|(38,775)||(40,239)|
|At 31March 2021|5,940|139,143|72,274|89,176|65,398|371,931|
|Depreciation|||||||
|At 1April 2020|5,940|11,973|52,001|89,336|50,197|209,447|
|Charge for year||10,302|6,766|10,296|4,832|32,196|
|Disposals||||(38,775)||(38,775)|
|At 31March 2021|5,940|22,275|58,767|60,857|55,029|202,868|
|Net book value|||||||
|At 31March 2021||116,868|13,507|28,319|10,369|169,063|
|At 31March 2020||79,010|20,163|38,615|8,381|146,169|
|Charity|||||||
|Cost|||||||
|At 1April 2020|5,940||12,474|116,328|57,420|192,162|
|Additions|||||6,820|6,820|
|Disposals||||(38,775)||(38,775)|
|At 31March 2021|5,940||12,474|77,553|64,240|160,207|
|Depreciation|||||||
|At 1April 2020|5,940||10,588|86,973|49,430|152,931|
|Charge for year|||741|10,296|4,832|15,869|
|Disposals||||(38,775)||(38,775)|
|At 31March 2021|5,940||11,329|58,494|54,262|130,025|
|Net book value|||||||
|At 31March 2021|||1,145|19,059|9,978|30,182|
|At31March 2020|||1,886|29,355|7,990|39,231|
##
|||Improvements|Folly Farm||
|---|---|---|---|---|
||Nature reserves|to nature|development|Total|
|||reserves|||
|Cost||E|||
|At 1April 2020|3,477,391|680,763|3,859,606|8,017,760|
|Additions|||||
|Disposals|||||
|At 31March 2021|3,477,391|680,763|3,859,606|8,017,760|
|Depreciation|||||
|At 1April 2020|39,222|336,987|990,041|1,366,250|
|Charge for the year|6,537|22,607|75,180|104,324|
|Disposals|||||
|At 31March 2021|45,759|359,594|1,065,221|1,470,574|
|Net book value|||||
|At 31March 2021|3,431,632|321,169|2,794,385|6,547,186|
|At 31March 2020|3,438,169|343,776|2,869,565|6,651p510|
|he Trust|owns a freehold int|erest
in the following
nature re|serves at 31March 2021:||
|---|---|---|---|---|
|Bennett's|Patch and White's|Paddock|Hutton
Hill|Stephen's
Vale*|
|Brown's|Folly|Cleeve Heronry'|Littleton
Brick Pits*|Tickenham
Hill|
|Burledge|Hill|Folly Farm (see below)|Prior's Wood|Walborough|
|Charfield|Meadow*|Goblin Combe|Purn
Hill|Weston
Big Wood|
|Clapton Moor (New Farm)||Hellenge
Hill|Puxton Moor|Weston Moor|
##
##
##
||||Group|Group|Charity|Charity|
|---|---|---|---|---|---|---|
||||2021|2020|2021|2020|
||||E|E|E|E|
|Grants and fees receivable|||144,401|113,359|144,401|113,359|
|Prepayments|||33,885|47,361|22,340|25,607|
|Other debtors|||1,247,470|456,479|1,235,898|400,712|
||||1,425,756|617,199|1,402,639|539,678|
|~|~||||||
||||Group|Group|Charity|Charity|
||||2021|2020|2021|2020|
||||E|E|E|E|
|Trade creditors|||118,178|117,032|52,013|74,974|
|Other creditors|and accruals||406,796|478,602|177,752|237,094|
|Taxation and national||insurance|20,871|47,708|20,871|46,076|
||||545,845|643,342|250,636|358,144|
||~|~|||||
|---|---|---|---|---|---|---|
||||Group|Group|Charity|Charity|
||||2021|2020|2021|2020|
||||f|f|f|F|
|Bankloan|||45,000||||
##
|Group and Charity||||1Apr|incoming|Resources||31Mar|
|---|---|---|---|---|---|---|---|---|
|||||2020|Resources|Expended|Transfers|2021|
|||||||E|f|f|
|RevenyefttBds|||||||||
|WENP —Think Nature||||36,667||(36,667)|||
|Blines / Living Landscapes||||9,555|46,623|(25,830)||30,348|
|Folly Wellbeing
Garden||||5,566||||5,566|
|Feed Bristol Project||||15,771||(2,800)||12,971|
|Avon Gorge Project||||10,000||||10,000|
|Bennett's
Patch and White's|||Paddock|21,117||||21/117|
|Justin Smith Endowment||Fund||7,284|37|(626)||6,695|
|North Somerset
Levels and Moors||||12,996|28,653|(28,727)||12,922|
|My Wild City||||2,575|65,069|(67,640)|||
|My Wild Child||||85,044|66,000|(50,936)||100,108|
|Our Bright Future||||17,282|131,945|(149,227)|||
|Wellbeing
through
Nature||||61,148|27,095|(80,800)||7,443|
|Bristol Avon Catchment||Partnership||9,528||||9,528|
|Newbridge
Slopes||||15,000||||15,000|
|Minibus
depreciation|fund|||9,610||(4,805)||4,805|
|Wild Paths|||||4,040|(4,000)||40|
|Feed Bristol depreciation||fund||7,969||(2,253)||5,716|
|Says Court||||3,000||||3,000|
|Ford Galaxy depreciation||fund||9,501||(3,081)||6,420|
|Uphill
&Walborough||||50,000||(14,599)||35,401|
|Save our Badgers||||19,268|1,230|(6,521)||13,977|
|Fursman -to support|Bristol||work|23,912||||23,912|
|Learning - IMAYLA||||8,000||||8,000|
|Nailsea Wetlands|||||21,666|||21p666|
|Puxton|||||50,000|(305)||49,695|
|Bathurst Basin Research|||||3,291|||3,291|
|GW Delivery
Hub|||||24,480|||24,480|
|Carbon Offsetting|||||10,000|||10,000|
|Appealfunda|||||||||
|Summer 15Appeal||||1,262||||1,262|
|=Property i'mpfbvernent||funds|||||||
|Folly Farm sewage treatment||||6,728||(232)||6,496|
|Folly Farm||||23,259||(663)||22,596|
|Folly Farm Access Trail||||11,943||(728)||11,215|
|Willsbridge —landfill||||348||(12)||336|
|Willsbridge||||13,301||(427)||12,874|
|Clapton Moor (50Years)||||33,998||(946)||33,052|
|Weston Moor||||6,786||(226)||6,560|
|Walborough||||4,035||(139)||3,896|
|Goblin Combe (50Years)||||4,248||(118)||4,130|
|Weston
Big Wood (50|Years)|||11,003||(307)||10,696|
|Puxton Moor||||57,334||(1,600)||55,734|
|Nature
Reserves
Fund||||14,728||(511)||14,217|
##
|Notes tothe|Notes tothe|Financia|Financia|l State|ments
[conti|nued]|||
|---|---|---|---|---|---|---|---|---|
|HLF Conservation||Fund|||30,542||(1,001)|29,541|
|Conservation|—reserves fund||||17,323||(553)|16,770|
|Feed Bristol|||||16,380||(8,190)|8,190|
|Folly Farm Centre||development|||2,628,900||(73,729)|2,555,171|
|Folly Farm volunteer|||training|base|69,995||(1,451)|68,544|
|Freeholdiand|and|building funds|||||||
|Hellenge
Hill|||||86,050|||86,050|
|Puxton Moor|||||361,529|||361,529|
|Walborough|||||55,000|||55,000|
|Ciapton Moor|||||185,144|||185,144|
|Weston Moor|||||333,758|||333,758|
|Tickenham
Hill|||||28,000|||28,000|
|Weston
BigWood|||||123,572|||123,572|
|Burledge
Hill|||||48,233|||48,233|
|Purn
Hill|||||25,816|||25,816|
|Tickenham
Ridge|||||50,000|||50,000|
|Prior's Wood|||||238,855|||238,855|
|Folly Farm|||||332,814|||332,814|
|Brown's
Folly|||||30,000|||30,000|
|Huttin
Hill|||||425,000|||425,000|
|leaseho)d
land andbuilding||||funds|||||
|Bennett's
Patch and|||White's|Paddock|296,339||(8,297)|288,042|
|Total|||||6~013016|480 129|(577p947)|5,915,198|
##
##
##
##
##
##
||||Tangible|Other||
|---|---|---|---|---|---|
||||Fixed|Net Assets|Total|
||||Assets|||
|REVENUE- FUNDS||||||
|Blines / Living Landscapes||||30,348|30,348|
|Folly Wellbeing
Garden||||5,566|5,566|
|Feed Bristol project||||12,971|12,971|
|Avon Gorge Project||||10,000|10,000|
|Bennett's
Patch and White's Paddock||||21,117|21,117|
|Justin Smith Endowment||Fund||6,695|6,695|
|North Somerset
Levels|and Moors|||12,922|12,922|
|My Wild City||||4|4|
|My Wild Child||||100,108|100,108|
|Wellbeing
through
Nature||||7,443|7,443|
|Bristol Avon Catchment||Project||9,528|9,528|
|Newbridge
Slopes||||15,000|15,000|
|Minibus depreciation
fund|||4,805||4,805|
|Wild Paths||||40|40|
|Feed Bristol depreciation||fund|5,716||5,716|
|Says Court||||3,000|3,000|
|Ford Galaxy depreciation||fund|6,420||6,420|
|Uphill
lk Walborough||||35,401|35,401|
|Save our Badgers||||13,977|13,977|
|Fursman —to support|Bristol work|||23,912|23,912|
|Learning
—IMAYLA||||8,000|8,000|
|Nailsea Wetlands||||21,666|21,666|
|Puxton||||49,695|49,695|
|Bathurst Basin Research||||3,291|3,291|
|GW Delivery
Hub||||24,480|24,480|
|Carbon Offsetting||||10,000|10,000|
|APfl'eel funtlsr||||||
|Summer 15Appeal||||1,262|1,262|
|profserty jlnpcovetnent.|fuads.|||||
|Folly Farm sewage treatment|||6,496||6,496|
|Folly Farm|||22,596||22,596|
|Folly Farm Access Trail|||11,215||11,215|
|Willsbridge —landfill|||336||336|
|Willsbridge|||12,874||12,874|
|Ciapton Moor (50Years)|||33,052||33,052|
|Weston Moor|||6,560||6,560|
|Walborough|||3,896||3,896|
|Goblin Combe (50Years)|||4,130||4,130|
|Weston
Big Wood (50|Years)||10,696||10,696|
|Puxton Moor|||55,734||55,734|
|Nature
Reserves fund|||14,217||14,217|
|HLF Conservation
fund|||29,541||29,541|
|Conservation
—reserves||fund|16,770||16,770|
|Feed Bristol|||8,190||8,190|
||||||41|
|Folly Farm Centre|development|development||2,722,980|(167,809)|2,555,171|
|---|---|---|---|---|---|---|
|Folly Farm volunteer
training
base||||68,544||68,544|
|Ffeehyld:lpnj(;a'nd.|,IF@i/dipg f3(nc(S||||||
|Hellenge
Hill||||86,050||86,050|
|Puxton Moor||||361,529||361,529|
|Walborough||||55,000||55,000|
|Clapton Moor||||185,144||185,144|
|Weston Moor||||333,758||333,758|
|Tickenham
Hill||||28,000||28,000|
|Weston
BigWood||||123,572||123,572|
|Burledge
Hill||||48,233||48,233|
|Purn
Hill||||25,816||25,816|
|Tickenham
Ridge||||50,000||50,000|
|Prior's Wood||||238,855||238,855|
|Folly Farm||||332,814||332,814|
|Brown's
Folly||||30,000||30,000|
|Hutton
Hill||||425,000||425,000|
|Leasehold land and building funds|||||||
|Bennett's
Patch and White's Paddock||||288,042||288,042|
|Total restricted funds||||5,656,581|258,617|5,915,198|
|Unrestricted
designated||—land at Goblin Combe||825,000||825,000|
|Unrestricted
designated||—legacy —Fundamental|LT Fund||1,100,000|1,100,000|
|Unrestricted
designated||—funds|||164,607|164,607|
|Unrestricted
designated||funds —Total||825,000|1,264,607|2,089,607|
|Unrestricted
funds|—general|||234,668|397,403|632,071|
|Total unrestricted|funds|||234,668|397,403|632,071|
|Totalfunds||||6 716p249|lp920 627|8 636p876|
|||||Group|Group|Charity|Charity|
|---|---|---|---|---|---|---|---|
|||||2021|2020|2021|2020|
|||||6|5|6|6|
|Strategic opportunities||and|development|122,869|145,824|122p869|145,824|
|Landlord
repairs|—Folly|Farm||41,738|38,738|41,738|38,738|
|Legacy —Fundamental||long|term fund|1p100,000||1,100,000||
|Gift ofdesignated|heritage||land —Goblin Combe|825,000|825,000|825,000|825,000|
|Total designated|funds|||2,089,607|1,009,562|2,089,607|1,009,562|
##
##
##
##
##