## 



|Welcome|||
|---|---|---|
|Report ofthe Trustees|||
|Our Strategy|||
|Nature's recovery|||
|Empowering<br>people|||
|Nature-based<br>solutions||10|
|Our year in numbers|||
|About Avon Wildlife Trust (Purpose, Structure and Governance)|||
|Acknowledgements||19|
|Financial Review||20|
|Compliance<br>(induding<br>Statement ofTrustees' Responsibilities)|||
|Independent<br>auditor's report||22|
|Financial Statements|||
|Consolidated<br>statement offinancial activities|||
|Consolidated<br>and charity balance sheets||26|
|Consolidated<br>cash flow statements<br>and|||
|reconciliation ofnet move movements|in funds|27|
|Accounting policies|||
|Notes tothe Financial Statements||30|
|Bringing Wildlife Back|||
|Professional Advisors||A6|







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||||2021/22|2020/21|
|---|---|---|---|---|
||||E'ooos|E'ooos|
|Unrestricted|surplus||83|101|
|Designated|(deficit)/surplus|||1,080|
|Restricted surplus||/(deficit)|235|(98)|
|Total surplus|||702|1,083|





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|forthe year ended|31March 202|2||||||
|---|---|---|---|---|---|---|---|
||||General<br>Unrestricted<br>funds|Designated<br>funds|Restricted<br>funds|Total funds<br>20aa|Total<br>funds<br>2021|
|||Note|E|E|E|6||
|Donations and legacies|||1,344,625||139,012|1,483,637|1,918,670|
|Charitable<br>activities|||699,521||768,959|1,468,480|1,345,854|
|Other trading activities||||||||
|Folly Farm Centre Limited trading|||555374|||555,374|221,696|
|Fundraising<br>including|local groups||5,785|||5,785|3,629|
|Other income|||3,464|4,700||8,164|11,210|
|Total|||2,6O8,76g|4,700|gO7,g71|3,521,440|3,5O1,O5g|
|Raising funds||||||||
|Folly Farm Centre Limited trading||5|445594|||445,594|210,595|
|General fundraising||5|453,594|||453,594|509,711|
|Charitable<br>activities||56c16|1,158,694|88,632|673,392|1,920,718|1,697,611|
|Total||5|2,057,882|88,632|673,392|2,819,906|2,417,917|
|Net Income / (expenditure)|||550,887|(83,932)|234,579|701,534|1,083,142|
|Transfers between funds|||(467,630)|467,630||||
|Net contribution/increase<br>in investment||||||||
|value attributable<br>to||||||||
|Bristol Natural History Consortium||||||||
|Net movement infunds|||83,257|383,698|234,579|701,534|1,083,142|
|Total funds brought forward|||632,066|2,089,607|5,915,198|8,636,871|7853,734|
|Total funds carried forward||17|715,323|2,473+05|6,149,777|9,338,405|8,636,876|





|Consolidated|Consolidated|and charity|balance|sheets||||
|---|---|---|---|---|---|---|---|
|at 31March 2o22||||Group|Group|Charity|Charity|
|||||2022|2021|2022|2021|
||||Note|||||
|Tangible assets||||183891|169,063|40,915|30J.82|
|Heritage assets|||9|6~2,862|6547,186|6,442+62|634?J.86|
|Investments|||11|||1|1|
|Total fixed|assets|||6,626,253|6,?16~9|6,483,778|6,577,369|
|Stocks||||4,825|3,758|||
|Debtors||||1.054836|rA25,756|1,002,675|1402,639|
|Cash at bank and in||hand||2,387842|1,081,958|2,105436|896,24g|
|Total current assets||||3,446,703|an,472|3408,211|2,298,888|
|Creditors:||||||||
|Amounts|falling due within one||14|700,384|545,845|398,771|250,636|
|year||||||||
|Net current assets||||2,746W9|1,965,62?|2,709~0|2,048,252|
|Debtors:||||||||
|Amounts|falling due after one year||13|||48882||
|Creditors:||||||||
|Amounts|falling due after one year||15|3406?||||
|Total net|assets|||M&t405|8p636p876|9t~800|8625 621|
|Unrestricted|funds —designated||176 iS|2,473805|2,089,607|2,473+05|?„089.607|
|Unrestricted|funds —general||17|715423|63?071|618,71?|620,815|
|Unrestricted|funds-investments|||||||
|||||3/88,628|2,721,678|3,092,023|2,710,423|
|Restricted funds||||6,149,777|5,915898|6.149,777|5,915,198|
|Total funds|||17|9838405|8,636,876|9~1,800|8,625,621|







## 

|Consolidated<br>cash flow stateme<br>|nt||||
|---|---|---|---|---|
|forthe year ended 31March 2022||Group||Group|
||2022|2022|2021|2021|
||Note||||
|~<br>~<br>~|||||
|Net cash provided<br>by (used in) operating|||||
|activities||1,365,107||307,854|
|Purchase ofproperty, plant and equipment|||||
|Fixed assets|(53,690)||(56.554)||
|Heritage assets|9||||
|Net cash provided by (used in) investing|||||
|activities||(53,690)||(56,554)|
|Proceeds from disposal offixed assets|0||1,928||
|Bounce BackLoan —Folly Farm|(5,833)||50,000||
|Net cash provided by (used in) Qnancing|||||
|activities||(5,833)||51,928|
|Increase / (decrease) incash and cash|||||
|equivalents<br>during the year||1805,584||303,228|
|Cash and cash equivalents<br>at the beginning of|||||
|the reporting<br>period||1,081,958||778,730|
|Cash and cash equivalents<br>atthe end ofthe|||||
|reporting period||2,387,542||1,081,958|
|Reconciliation ofnet movement|infunds tooperating||cash flow||
|forthe year ended 3IMarch 2022||2022||2021|
|||6|||
|Adjustments<br>for:|||||
|Depreciation<br>charges —Fixed assets||39,362||32,196|
|(Profit) / loss on disposal offixed assets||||(466)|
|Depreciation<br>charges —Heritage assets||104@24||104,324|
|(Increase) / decrease in stocks||(1,067)||(290)|
|(Increase) / decrease in debtors||371,420||(808,557)|
|Increase / (decrease) in creditors||149,534||(102,495)|
|Increase / (decrease) in provisions|||||
|(Increase) / decrease in investments|||||





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|~|||||||
|---|---|---|---|---|---|---|
||||General||||
|forthe year ended 31March 2021|||Unrestricted<br>Funds|Designated<br>funds|Restricted<br>funds|Total<br>funds<br>2021|
|||||||f|
|Donations<br>and legacies|||1,915,579|1,824|1,267|1,918,670|
|Charitable<br>activities|||866,992||478.862|1,345,854|
|Other trading activities|||||||
|Folly Farm Centre|Limited trading||221,696|||221,696|
|Fundraising<br>including||local|||||
|groups|||3,629|||3,629|
|Other income|||8+10|3,000||11,210|
|Total|||3,016,106|4,824|480 F9|3,501,059|
|Raising funds|||||||
|Folly Farm Centre|Limited trading||210,595|||210,595|
|General fundraising|||509,711|||509,711|
|Charitable<br>activities|||1,094,885|24,779|577,947|1,697,611|
|Total|||1,815,191|24,779|577,947|2,417,917|
|Net Income / (expenditure)|||1,200,915|(19,955)|(97,818)|1,083,142|
|Transfers between funds|||(1,100,000)|1J.OO,OOO|||
|~<br>~|||||||
|~<br>~|||||||
|Net contribution/increase|in investment||||||
|value attributable<br>to|||||||
|Bristol Natural<br>History||Consortium|||||
|Net movement<br>in funds|||100,915|1,080,045|(97,818)|1,083,142|
|Total funds brought<br>forward|||531%6|1,009,562|6,013,016|7,553,734|
|Total funds carried forward|||632,071|2,089,607|5,915,198|8,636,876|





## 

|I ~ .<br>~|.||~|~||||||
|---|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Designated|Restricted|Total funds|Total funds|
||||||funds|funds|funds|2022|2021|
||||||E||E|6|E|
|Membership<br>income|||||786,440|||786,440|722,080|
|Donations|||||48,432||129,012|177,444|46,188|
|Appeals|||||29,122|||29~2|61,299|
|Legacies|||||480,631||10,000|490r631|1,089,103|
|Income from|costs||recharged|||||||
|Total|||||1,344,625||139,012|1,483,637|1,918,670|
||||||Unrestricted|Designated|Restricted|Total funds|Total|
||||||Funds|funds|funds|2022|funds 2021|
|||||||E|E||6|
|Delivery programmes||||||||||
|Management|ofnature|||reserves|285,652|||285,652|241,780|
|Biodiversity projects|||||||23.483|23,483||
|Living Landscapes||programme|||||74,781|74,781|155,612|
|Nature Based|Solutions||||||250,000|250,000||
|My Wild City|||||||106,191|106,191|91,842|
|Local Partnership||working|||122.944|||122,944|60,374|
|Learning|||||66,406|||66,406|35,653|
|Communities|—Our||Environment|||||||
|Our Future|||||||151,477|L%,477|142,918|
|Other community||projects|||81,036||25,516|106,552|18,240|
|My Wild Child|||||||72,000|72,000|71,312|
|Wellbeing through|||Nature||25,673|||25,673|27,095|
|Grow Wilder project|||||97,098||55,511|152,609|168,229|
|Carbon offsetting|||||||10,000|10,000|10,000|
|Heritage Emergency|||Fund, JRSand|||||||
|other support|||||20,712|||20,712|322,799|
|Total|||||699,521||768,959|1,468,480|1,345,854|



||Unrestricted|Designated|Restricted|Total funds|Total funds|
|---|---|---|---|---|---|
||Funds|funds|funds|2022|2021|
|Other income including interest|3,464|4,700||8,164|10.744|
|received||||||
|Profit on disposal offixed assets|||||466|
|Total|3,464|4,700||8,164|11,210|





## 

|||~|~ '|~||||||
|---|---|---|---|---|---|---|---|---|---|
|||||Folly Farm||||||
|||||Centre|Raising|||Total||
|||||Limited|funds—|Charitable|Support and|funds|Total|
|||||trading|General|activities|Governance|2022|funds 2O21|
|||||E|6|E|6|6|6|
|Staffcosts (Note 7)||||127,504|173,993|1,018,483||1,319,980|1,103,408|
|Conservation<br>&.Nature|Reserves|||||560,064||560,064|489,849|
|Fundraising,<br>advertising|and|||||||||
|publications||||4,292|254,137|3,892||262,321|325,262|
|Folly Farm Centre||||||||||
|development||||||75,352||75,352|75,352|
|Depreciation||||21,83m||35,215|11,282|68,331|61,292|
|Legal and professional|fees|||5,078||4,148|16,515|25,741|43324|
|Partnership<br>working||||||41,485|33,300|74,785|94,522|
|Premises costs||||62,814|||27,068|89,883|59,082|
|Catering, Conference 6.||||||||||
|Activity Costs||||111508||||111,508|4,137|
|Office and administration||||112,564||4.795|114,444|231r941|161,889|
|Governance||||||||||
|Subtotal||||445,594|428,268|1,743,435|202,609|2,819,906|2,417,917|
|Reallocate Support and||||||||||
|Governance|||||25,326|177,283|(202,609)|||
|Total||||445,594|453,594|1,920,718||2,819,906|2,417,917|
|||||||||Total|Total|
|Total resources are stated||after|charging:|||||funds|funds|
|||||||||2022|2021|
|Auditors'<br>remuneration||||||||||
|—Audit||||||||13,250|13,295|
|—Other services||including||tax advisory||||2,155|2,359|
|Depreciation —tangible|and|heritage||assets||||143,686|136,644|



## 



## 

|Pr06t and loss account|2022|2021|
|---|---|---|
|for the year ended 31March 2022|||
|Turnover|564,570|74,751|
|Cost ofsales|(214,449)|(38,093)|
|Gross pro6t|350,121|36,658|
|Overheads<br>and administration|(281,826)|(208246)|
|Other operating income|18,133|147,261|
|Operating (loss)/pro6t|86,428|(24327)|
|Interest received|20|30|
|Interest payable and similar charges|(1,092)||
|(Loss)/profit before taxation|85856|(24297)|
|Tax on profit||13|
|(Loss)/pro6t forthe year|85,356|(24,284)|
|Balance sheet|2022|2021|
|at 31March 2022|||
|Fixed assets|142,454|138,857|
|Net current assets/(liabilities)|36,583|(82,929)|
|Total assets less current liabilities|179,037|55,928|
|Creditors falling due after more than one year|(82,753)|(45,ooo)|
|Total|96,284|10,928|
|Capital and reserves|||
|Called-up equity share capital|||
|Profit and loss account|96,283|10,927|
|Total|96,284|10,928|





## 

|||2022|2021|
|---|---|---|---|
|Group||||
|Wages and|salaries|1,083,133|918,004|
|Employers'|national insurance|79,680|59,273|
|Pension costs||47,581|44,164|
|Other staff|costs|109,586|81,967|
|||1,319,980|1,103,408|



|n the year (in 2021,one earned between E60kand E70k)<br>he average number ofemployees<br>in the AWT Group, <br>unction, was:|.<br> based on full-time<br>equivalents<br>(FTE) and|analysis|
|---|---|---|
||2022|2021|
|Delivery programrnes|17.7|12'.|
|Support staff|8.0|10.7|
|Folly Farm Centre Ltd|2.7|1.7|
|Total|28.4|24.5|





## 

||||Office||||
|---|---|---|---|---|---|---|
||Office<br>improvements|Freehold<br>improvements|equipment<br>6c<br>machinery|Motor<br>vehicles|Computers|Total|
||||6||6|E|
|Group|||||||
|Cost|||||||
|At 1April 2021|5.940|139,143|72,274|89,176|65,398|371,931|
|Additions||23,657|1,772|20,966|7,295|53,69o|
|Disposals|||||||
|At 31March 2022|5,940|162,800|74,046|110,142|72,693|425,621|
|Depreciation|||||||
|At 1April 2021|5,940|22,275|58,767|60,857|55,029|202,868|
|Charge for year||14,308|8,267|11,344|5,443|39,362|
|Disposals|||||||
|A't 31March 2022|5,940|36583|67,034|72,201|60,472|242,230|
|Net book value|||||||
|At 31March 2022||126,217|7,012|37,941|12,221|183,391|
|At 31March 2021||116,868|13,507|28,319|10,369|169,063|
|Charity|||||||
|Cost|||||||
|At 1April 2o21|5,940||12,474|77.553|64,240|160,207|
|Additions||||20,966|7,295|28,261|
|Disposals|||||||
|At 31March 2022|5,940||12,474|98,519|71,535|188,468|
|Depreciation|||||||
|At 1April 2021|5,940||11,329|58,494|54,262|130,025|
|Charge for year|||741|11,344|5,443|17,528|
|Disposals|||||||
|At 31March 2022|5,940||12,070|69,838|59,705|147,553|
|Net book value|||||||
|A't 31March 2022|||404|28,681|11,830|40,915|
|At 31March 2021|||1,145|19059|9,978|30,182|





## 

|||Improvements|Folly Farm||
|---|---|---|---|---|
||Nature reserves|to nature|development|Total|
|||reserves|||
|Cost||E|||
|At 1April 2021|3,477,391|680,763|3,859,606|8,017,760|
|Additions|||||
|Disposals|||||
|At 31March 2022|3,477.391|680,763|3,859,606|8,017,760|
|Depreciation|||||
|At 1April 2021|45,759|359,594|1,065,221|1,470,574|
|Charge forthe<br>year|6/37|22,607|75,180|104,324|
|Disposals|||||
|At 31March 2022|52,296|382,201|1/40,401|1,574,898|
|Net book value|||||
|At 31March 2022|3,425,095|298,562|2,719,205|6,442,862|
|At 31March 2021|3,431,632|321,169|2,794,385|6,547,186|



|he Trust|owns afreehold int|erest in the following na|ture reserves at 31March|2022:|
|---|---|---|---|---|
|Bennett's|Patch and White's|Paddock|Hutton<br>Hill|Stephen's Vale*|
|Brown's|Folly|Cleeve Heronry*|Littleton BrickPits*|Tickenham<br>Hill|
|Burledge|Hill|Folly Farm (see below)|Prior's Wood|Walborough|
|Charfield|Meadow*|Goblin Combe|Purn Hill|Weston BigWood|
|Clapton|Moor (New Farm)|Hellenge<br>Hill|Puxton Moor|Weston Moor|





## 


|tate|ment ofFinancial Ac|tivi|ties and can be analysed<br>as follows:|||
|---|---|---|---|---|---|
|||||2022|2021|
|Net|Fixed Asset Movements|in|restricted funds|(109,919)|(109,269)|
|Net|Current Asset Movements||in restricted funds|344,498|11,451|
|Net|Incoming / (Outgoing)|Resources —Restricted funds||234,579|(97,818)|



## 

## 

|~ .|~|~|||||||
|---|---|---|---|---|---|---|---|---|
||||||Group|Group|Charity|Charity|
||||||2022|2021|2022|2021|
|Grants and fees receivable|||||223,962|144,401|223,962|144,401|
|Prepayments|||||25,432|33,885|12,535|22,340|
|Other debtors|||||804,942|1,247,470|747,995|1,235,898|
|Loan to||Folly Farm Centre Limited|||||18,183||
||||||1,054836|1,425,756|1,002,675|1,402,639|
|~ -|~|I|~|~|||||
||||||Group|Group|Charity|Charity|
||||||2022|2021|2022|2021|
||||||||6||
|Loan to|Folly Farm Centre Limited||||||48,582||





## 

||Group|Group|Charity|Charity|
|---|---|---|---|---|
||2022|2021|2022|2021|
|Trade creditors|178,764|118,178|131,204|52,013|
|Other creditors and accruals|508,828|406,796|244,821|177,752|
|Taxation and national insurance|12,791|20,871|22,747|20,871|
||700883|545,845|398,772|250,636|



|||Group|Group|Charity|Charity|
|---|---|---|---|---|---|
|||2022|2021|2022|2021|
|||6||||
|Bank|loan|34,167|45,000|||





## 

|Group and Charity|||1Apr|Incoming|Resources||31Mar|
|---|---|---|---|---|---|---|---|
||||2021|Resources|Expended|Transfers|2022|
||||||E|||
|Revenue funds||||||||
|Blines / Living Landscapes|||30348|47,781|(25.333)||52,796|
|Folly Wellbeing Garden|||5,566||(4,2o7)||1,359|
|Grow Wilder Project|||12,971|10,000|(10,000)||12,971|
|Avon Gorge Project|||10,000||||10,000|
|Bennett's Patch and White's||||||||
|Paddock|||21/17||||21,117|
|Justin Smith Endowment||Fund|6,695|12|(2,236)||4,471|
|North Somerset Levels and Moors|||12,922|15,000|(16,536)||11,386|
|My Wild City||||106,191|(106,195)|||
|My Wild Child|||100,108|72,000|(72894)||99,514|
|Our Bright Future||||151,477|(151,477)|||
|Wellbeing through<br>Nature||||||(4,113)|3,330|
|Bristol Avon Catchment||Partnership|9,528||(9,528)|||
|Newbridge<br>Slopes|||15,000||||15,000|
|BACM Truck depreciation||fund|||(65o)|13,000|12,350|
|Minibus depreciation|fund||4,805||(4,8o5)|||
|Wild Paths|||40||||40|
|Feed Bristol depreciation||fund|5,716||(2,253)||3,463|
|Says Court|||3,000||(1,845)||1,155|
|Ford Galaxy depreciation||fund|6,420||(3,081)||3,339|
|Uphill 6.Walborough|||35,401||(2,000)||33,401|
|Save our Badgers|||13,977|288|(1,752)||12,513|
|Fursman —tosupport|Bristol work||23,912||||23,912|
|Learning - IMAYLA|||8,000||||8,000|
|Nailsea Wetlands|||21,666||||21,666|
|Puxton|||49,695||(4,662)||45,033|
|Bathurst Basin Research|||3,291||(2,796)||495|
|GW Delivery Hub|||24,480||(15,386)||9,094|
|Carbon Offsetting|||10,000|10,000|||20,000|
|Hutton Wood||||12,000|(1,000)||11,000|
|Wellbeing<br>2||||25,516|(17,222)|4%3|12,407|
|Land Purchase||||125,000|||125,000|
|Bristol Avon Catchment||Market||250,000|(103,798)|(13,00o)|133,202|
|Clifton Garden Society||||4,000|||4,000|
|Legacy JAllan —'Elderly'||||10,000|||10,000|
|Beaver Project Fundraising||||23,195|(6,368)||16,827|
|GW Engagement<br>Hub||||45,511|(8,538)||36,973|
|Appeal funds||||||||
|Summer 15Appeal|||1,262||||1,262|





## 

## 

|Property improvement|funds|||||
|---|---|---|---|---|---|
|Folly Farm sewage treatment||6,496||(232)|6,264|
|Folly Farm||22596||(663)|21,933|
|Folly Farm Access Trail||11,215||(728)|10~7|
|Willsbridge<br>—landfill||336||(12)|324|
|Willsb ridge||12,874||(427)|12,447|
|Clapton Moor (5o Years)||33,052||(946)|32,106|
|Weston Moor||6,560||(226)|6834|
|Walborough||3,896||(139)|3,757|
|Goblin Combe (5oYears)||4,130||(n8)|4,012|
|Weston BigWood (5oYears)||10,696||(3o7)|10@89|
|Puxton Moor||55,734||(1,600)|54,134|
|Nature Reserves Fund||14,217||(5u)|13,706|
|HLF Conservation<br>Fund||29541||(1,001)|28,540|
|Conservation<br>—reserves|fund|16,770||(553)|16,217|
|Grow Wilder||8,190||(@.9o)||
|Folly Farm Centre development||2,555371||(73,729)|2,4S1,442|
|Folly Farm volunteer<br>training base||68544||(1,451)|67,093|
|Freehold land and building funds||||||
|Hellenge<br>Hill||86,050|||86,050|
|Puxton Moor||361,529|||361+29|
|Walborough||55,000|||55,000|
|Clapton Moor||185344|||185,144|
|Weston Moor||333,758|||333,758|
|Tickenham<br>Hill||28,000|||28,000|
|Weston BigWood||123,572|||123,572|
|Burledge Hill||48,233|||48,233|
|Purn Hill||25,816|||25,816|
|Tickenham<br>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<br>Hill||425,000|||425,000|
|Leasehold land and building funds||||||
|Bennett's Patch and White's||||||
|Paddock||288,042||(8,297)|2?9,745|
|Total||5,915498|907,971|(673892)|6,149,777|





## 



## 

## 

|||||Tangible<br>Fixed<br>Assets|Other<br>Net Assets|Total|
|---|---|---|---|---|---|---|
|Revenue funds|||||||
|Blines / Living Landscapes|||||52,796|52„?96|
|Folly Wellbeing<br>Garden|||||1,359|1,359|
|Feed Bristol project|||||12,971|12r971|
|Avon Gorge Project|||||10,000|10,000|
|Bennett's Patch and|White's Paddock||||21,117|21,117|
|Justin Smith Endowment|||Fund||4,471|4,471|
|North Somerset Levels and Moors|||||11,386|11,386|
|My Wild City|||||||
|My Wild Child|||||99,514|99,514|
|Wellbeing through<br>Nature|||||3,330|3,330|
|Bristol Avon Catchment|||Project||||
|Newbridge<br>Slopes|||||15,000|15,000|
|BACM Truck depreciation|||fund|12,350||12,350|
|Minibus depreciation|fund||||||
|Wild Paths|||||40|40|
|Feed Bristol depreciation|||fund|3,463||3,463|
|Says Court|||||1,155|1,155|
|Ford Galaxy depreciation|||fund|3,339||3,339|
|Uphill<br>&.Walborough|||||33,401|33,401|
|Save our Badgers|||||12,513|12,513|
|Fursman —tosupport|Bristol work||||23,9l2|23,912|
|Learning - IMAYLA|||||8,000|8,000|
|Nailsea Wetlands|||||21,666|21,666|
|Puxton|||||45,033|45,033|
|Bathurst Basin Research|||||495|495|
|GW Delivery Hub|||||9.094|9,094|
|Carbon Offsetting|||||20,000|20,000|
|Hutton Wood|||||11,000|11,000|
|Wellbeing<br>2|||||12,407|12,407|
|Land Purchase|||||125,000|125,000|
|Bristol Avon Catchment||Market|||133,202|133,202|
|Clifton Garden Society|||||4,000|4,000|





## 

|Legacy JAllan —'Elderly'||||10,000|10,000|
|---|---|---|---|---|---|
|Beaver Project Fundraising||||16,827|16,&27|
|GW Engagement<br>Hub||||36,973|36,973|
|Appeal funds||||||
|Summer<br>15Appeal||||1,262|1,262|
|Property improvement|funds|||||
|Folly Farm sewage treatment|||6,264||6,264|
|Folly Farm|||21,933||21,933|
|Folly Farm Access Trail|||10,487||10,487|
|Willsbridge<br>—landfill||||||
|Willsbridge|||12,447||12,447|
|Clapton Moor (5oYears)|||3~06||32,106|
|Weston Moor|||6,334||6834|
|Walborough|||3,757||3,757|
|Goblin Combe (5oYears)|||4,012||4,012|
|Weston BigWood (5oYears)|||10,389||10,389|
|Puxton Moor|||54,134||54,134|
|Nature Reserves fund|||13,706||13,706|
|HLF Conservation<br>fund|||28,540||28,540|
|Conservation<br>-reserves|fund||16,217||16,217|
|Grow Wilder||||||
|Folly Farm Centre development|||2,649,251|(167,809)|2,4Sl,442|
|Folly Farm volunteer<br>training base|||67093||67,093|
|Freehold land and building funds||||||
|Hellenge<br>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<br>Hill|||28,000||28,000|
|Weston BigWood|||123,572||123,572|
|Burledge Hill|||48,233||48,233|
|Purn Hill|||25,816||25,816|
|Tickenham<br>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<br>Hill|||425,000||425,000|
|Leasehold land and building funds||||||
|Bennett's Patch and White's Paddock|||279,745||279,745|
|Total restricted funds|||5,559,662|590,115|6,149,7?7|
|Unrestricted<br>designated|—land at Goblin Combe||825,000||825,000|
|Unrestricted<br>designated|—legacy —Fundamental|LTFund||1,167,630|1867,630|
|Unrestricted<br>designated|—Ash Dieback|||400,000|400,000|
|Unrestricted<br>designated|—funds|||80,675|80,675|
|Unrestricted<br>designated|funds —Total||825,000|1,648,305|2473,305|
|Unrestricted<br>funds —general|||241,591|473,732|715323|
|Total unrestricted<br>general funds|||241,591|473,732||
|Total funds|||6,626,253|2,712,152|9838,405|





## 


|||||Group|Group|Charity|Charity|
|---|---|---|---|---|---|---|---|
|||||2022|2021|2022|2021|
|||||6|6|6|6|
|Strategic opportunities||and development||35,937|122,869|35,937|122,869|
|Landlord repairs|—Folly Farm|||44,738|41,738|44,738|41,738|
|Ash Dieback fund||||400,000||400,000||
|Legacy —Fundamental||long-term|fund|1,167,630|1,100,000|1,167,630|1J.00,000|
|Designated<br>heritage land —Goblin|||Combe|825,000|825,000|825,000|825,000|
|Total designated|funds|||2,473305|2,089,607|2,473,305|2,089,607|








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