##
##
|Contents|||
|---|---|---|
|Welcome|||
|Report ofthe Trustees|||
|Our Strategy|||
|Nature's
recovery|||
|Empowering
people|||
|Nature-based
solutions|||
|People taking part||10|
|About Avon Wildlife Trust (Purpose, Structure and Governance)|||
|Acknowledgements|||
|Financial Review||19|
|Compliance
(including Statement ofTrustees' Responsibilities)||20|
|Independent
auditor's report|||
|Financial Statements|||
|Consolidated
statement offinancial activities|||
|Consolidated
and charity balance sheets|||
|Consolidated
cash flow statements
and|||
|reconciliation
ofnet move movements|in funds|27|
|Accounting
policies|||
|Notes tothe Financial Statements||30|
|Professional
Advisors|||
|Avon Wildlife Trust Trustee Board|Avon Wildlife Trust Trustee Board|Avon Wildlife Trust Trustee Board|Avon Wildlife Trust Trustee Board|Appointed|this year|Retired this|year|
|---|---|---|---|---|---|---|---|
|David Relph, Chair|to June 2023|||||||
|Ped Asgarian||||||||
|Lara Burch Chair from June 2023||||November|2022|||
|Rebecca Burgess||||||||
|Chris Curling||||||November|2022|
|Ross Fairley||||||||
|Katharine
Finn||||||||
|Dominic Hogg||||||||
|Kate Leahy||||||||
|Martin Lyne||||November|2022|||
|John Zac Nicholson||||||||
|Nathan
Rutter||||||||
|Malcolm Shepherd||||||November|2022|
|Mark Steer||||||||
|||||Appointed|this year|Retired this|year|
|Finance LResources Committee||||||||
|Katharine
Finn Chair||||||||
|Lara Burch||||November|2022|||
|Kate Leahy||||||||
|Martin Lyne||||November|2022|||
|Rebecca Burgess||||||||
|David Relph||||||||
|Malcolm Shepherd||||||November|2022|
|||||Appointed|this year|Retired this|year|
|Governance
Committee||||||||
|Malcolm Shepherd|Chair to November||2022|||November|2022|
|Ross Fairley Chair|from February|2023||February|2023|||
|Dominic Hogg Deputy Chair from||February 2023||February|2023|||
|David Relph||||||||
|John Zac Nicholson||||||||
|Nathan
Rutter||||||||
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||||||General
Unrestricted
funds|Designated
funds|Restricted
funds|Totalfunds
2023|Total
funds
2022|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||Note|E||||F|
|Donations
and legacies||||||||949,258|4,195|141,954|1,095,407|1,4&3,637|
|Charitable
activities||||||||523,798||869,301|1,393,099|1,468,480|
|Other|trading
activities||||||||||||
||Folly Farm|Centre||Limited trading||||7Q2,614|||702,614|555,374|
||Fundraising|including|||local groups|||30,269|||30,269|5,785|
|Other|income|||||||61,021|||61,021|8,164|
|Total||||||||2,266,960|4 195|1,011,255|3,282,410|3,521,440|
|Raising funds|||||||||||||
||Folly Farm|Centre||Limited trading|||5|620,257|||620,257|445,594|
||General
fundraising||||||5|651,9Q9|||651,909|453,5S4|
|Charitable
activities|||||||5&16|1,Q&1,815|124,084|1,200,449|2,406,348|1,920,718|
|Total|||||||5|2,353,981|124,084|1,200,449|3,678,514|2,819,906|
|Net|Income / (expenditure)|||||||(87,021)|(119,889)|(189,194)|(396,104)|701,534|
|Transfers
between||funds||||||(6,411)|3,000|3,411|||
||-
-||||||||||||
|~|~ e|~|~||||||||||
|Net contributionfincrease|||in|investment||value|||||||
|attributable
to|||||||||||||
||Bristol|Natural||History Consortium|||||||||
|Net|movement|in funds||||||(S3,432)|(116,889)|(1&5,783)|(396,104)|701,534|
||~|~|||||||||||
|Total|funds brought|forward||||||715,323|2,473,305|6,149,777|S,338,405|8,636,871|
|Total funds carried|||forward||||17|621,891|2,356,416|5,963,994|8,942,301|9,338,405|
##
|Consolidated
and charity|balance|sheets||||
|---|---|---|---|---|---|
|||Group
2023|Group|Charity 2023|Charity
2022|
||||||F|
|Tangible assets|8|174,923|183,391|33,?07|40,915|
|Heritage assets|9|6,346,728|6,442,862|6,346,728|6,442,862|
|investments|11|||1|1|
|Total fixed assets||6,521,651|6,626,253|6,380,436|6,483,778|
|Stocks||4,?52|4,825|||
|Debtors|12|705,834|1,054,336|642,186|1,002,675|
|Cash at bank and in hand||2,629,515|2,387,542|2,270,196|2,105,536|
|Total current assets||3,340,101|3,446,703|2,912,382|3,108,211|
|Creditors:||||||
|Amounts
falling due within one year|14|91S,451|700,384|535,741|398,771|
|Net current assets||2,420,650|2,746,319|2,376,641|2,709,440|
|Debtors:||||||
|Amounts
falling due after one year|13|||30,398|48,582|
|Creditors:||||||
|Amounts
falling due after one year|15||34,167|||
|Total net assets||8,942,301|9,338,405|8,787,4?5|9,241,800|
|Unrestricted
funds —designated|17&18|2,356,416|2,473,305|2,356,416|2,4?3,305|
|Unrestricted
funds —general|17|621,891|715,323|467,064|618,717|
|Unrestricted
funds —investments||||||
|||2,978,307|3,188,628|2,823,481|3,092,023|
|Restricted funds||5,963,994|6,149,777|5,963,9S4|6,149,777|
|Total funds|17|8,942,301|9,338,405|8„787,475|9,241,800|
|Consolidated
cash flow statement|Consolidated
cash flow statement|Consolidated
cash flow statement||||||
|---|---|---|---|---|---|---|---|
|for the year ended 31 INarch 2023||||Group|||Group|
||||2023|2023||2022|2022|
|||Note||||||
|Net cash provided
by (used in) operating||||||||
|activities||||284434|||1 365 107|
|Purchase ofproperty,
plant and equipment||||||||
|Fixed assets|||{31,294)|||(53,690)||
|Heritage assets||||||||
|Net cash provided
by (used in) investing||||||||
|activities||||31|294||53,690|
|Proceeds from disposal offixed assets
Bounce Back Loan —Folly Farm
Net cash provided
by (used in) financing
activities|||33,000
~44, 787|11,167||0
~5,833|~5833|
|Increase
/ (decrease) in cash and cash||||||||
|equivalents
during the year||||241,973|||1,305,584|
|Cash and cash equivalents
at the beginning|of|||||||
|the reporting
period||||2,387,542|||1,081,958|
|Cash and cash equivalents
at the end ofthe||||||||
|reporting
period||||2,629,515|||2,387,542|
|Reconciliation
ofnet movement||in|funds to operating|||cash flow||
|for the year ended 31 March 2023|||||2023||2022|
|Adjustments
for:||||||||
|Depreciation
charges —Fixed assets|||||39,762||39,362|
|(Profit) / loss on disposal offixed assets|||||{33,000)|||
|Depreciation
charges —Heritage assets|||||96,134||104,324|
|(increase)
/ decrease
in stocks||||||73|(1,067)|
|(Increase)
/ decrease
in debtors|||||348,502||371,420|
|Increase
/ (decrease)
in creditors|||||229,067||149,534|
|Increase
/ (decrease)
in provisions||||||||
|(Increase} / decrease
in investments||||||||
##
##
##
##
##
##
##
##
##
##
##
|for the year ended|31|Iiarch|Iiarch|2022|General
Unrestricted
Funds|Designated
funds|Restricted
funds|Total
funds
2022|
|---|---|---|---|---|---|---|---|---|
|Donations
and legacies|||||1,344,625||139,012|1,483,637|
|Charitable
activities|||||699,521||768,959|1,468,480|
|Other trading
activities|||||||||
|Folly Farm Centre||Limited trading|||555,374|||555,374|
|Fundraising
including|||local groups||5,785|||5,785|
|Other income|||||3,464|4,700||8,164|
|Total|||||2,608,769|4,700|907,971|3,521,440|
|Raising funds|||||||||
|Folly Farm Centre||Limited trading|||445,594|||445,594|
|General fundraising|||||453,594|||453,594|
|Charitable
activities|||||1,158,694|88,632|673,392|1,S20,718|
|Total|||||2,057,882|88,632|673,392|2,819,906|
|Net Income I(expenditure)|||||550,887|(83,932)|234,579|701,534|
|Transfers
between
funds|||||(467,630}|467,630|||
|~
-
-|||||||||
|~
~
~|~||||||||
|Net contribution/increase|in|investment||value|||||
|attributable
to|||||||||
|Bristol Natural|History Consortium||||||||
|Net movement
in funds|||||83,257|383,698|234,5?9|701,534|
|0
~
~|||||||||
|Total funds brought
forward|||||632,066|2,089,60'7|5,915,198|8,636,871|
|Total funds carried forward|||||715,323|2„473,305|6,14S,777|9,338,405|
##
|~ ~ .|~||||||||
|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|Designated|Restricted|Total funds|Total funds|
|||||funds|funds|funds|2023|2022|
|Membership||income||827,436|||827,436|786,440|
|Donations|&|Donations|in kind|38,424||135,814|174,238|17?,444|
|Appeals||||2,902|4,195|6,140|13,237|29,122|
|Legacies||||80,496|||80,496|490,631|
|Total||||949,258|4,195|141,954|1,095,407|1,483,637|
||||||Unrestricted|Designated|Restricted|Total funds|Total funds|
|---|---|---|---|---|---|---|---|---|---|
||||||Funds|funds|funds|2023|2022|
|Delivery programmes||||||||||
|Management
of|nature reserves||||187,740||40,806|228,546|285,652|
|Biodiversity
projects|||||||4,6?3|4,673|23,483|
|Living Landscapes|||programme||||23,500|23,500|74,781|
|Nature Based Solutions|||||||388,805|388,805|250,000|
|My Wild City|||||||138,599|138,599|106,191|
|Local Partnership||working|||87,685||60,000|147,685|122,944|
|Learning|||||93,969|||93,969|66,406|
|Communities
—Our|||Environment|Our||||||
|Future|||||||||151,4?7|
|Other community||projects|||31,372||105,304|136,676|106,552|
|My Wild Child|||||||46,000|46,000|72,000|
|Wellbeing
through||Nature|||||||25,673|
|North Somerset
Champions|Rewilding||||||61,614|61,614||
|Grow Wilder project|||||118,032|||118,032|152,609|
|Carbon offsetting|||||||||10,000|
|Other support|||||5,000|||5,000|20,712|
|Total|||||523,798||869,301|1,393099|1,468,480|
|4|0|||||||
|---|---|---|---|---|---|---|---|
||||Unrestricted|Designated|Restricted|Total funds|Total funds|
||||Funds|funds|funds|2023|2022|
||||||E|||
|Other|income including|interest received|28,021|||28,021|8,164|
|Profit|on disposal offixed assets||33,000|||33,000||
|Total|||61,021|||61,021|8,164|
##
||||Folly Farm|Raising|||||
|---|---|---|---|---|---|---|---|---|
|||Centre Limited||funds—|Charitable|Support and|Total funds|Total funds|
||||trading
F|General
F|activities|Governance
F|2023|2022f|
|Staff costs (Note 7)|||205,802|311,354|1,193,842||1,710,998|1,319,980|
|Conservation
8 Nature||Reserves|||864,299||864,299|560,064|
|Fundraising,
advertising
publications||and|5,992|283,479|3,937|242|293,650|262,321|
|Folly Farm Centre development|||||75,352||75,352|75,352|
|Depreciation|||23,588||24,254|12,705|60,547|68,331|
|Legal and professional||fees|5,Q80||3,547|20,087|28,714|25,741|
|Partnership
working||||||42,530|42,530|74,?85|
|Premises costs|||102,185|||68,040|170,346|89,883|
|Catering,
Conference
Costs|8|Activity|148,251||||148,251|111,508|
|Office and administration|||129,359|26,429|26,463|97,810|280,062|231,941|
|Governance||||||3,765|3,765||
|Subtotal|||620,257|621,262|2,191,816|245,179|3,678,514|2,819,9Q6|
|Reallocate Support and
Governance||||30,647|214,532|(245,179)|||
|Total|||620,257|651,909|2,406,348||3,678,514|2,819,906|
|Total resources are stated after charging:|||||||Total funds
2023|Total funds
2022|
|Auditors'
remuneration|||||||||
|—Audit|||||||13,989|13,250|
|—Other services including|||tax advisory||||2,126|2,155|
|Depreciation —tangible||and heritage|assets||||135,899|143,686|
##
##
|Profit and loss account|2023|2022|
|---|---|---|
|for the year ended 31 March 2023||F|
|Turnover|739,829|564,570|
|Cost ofsales|(287,057)|(214,449)|
|Gross profit|452,772|350,121|
|Overheads
and administration|(392,508)|(281,826)|
|Other operating
income||18,133|
|Operating
(loss}/profit|80,264|86,428|
|Interest received|432|20|
|Interest payable and similar charges|(2,473)|(1,092)|
|(Loss)/profit
before taxation|58,223|85,356|
|Tax on profit|||
|(Loss)/profit for the year|58,223|85,356|
|Balance sheet|2023|2022|
|at 31 March 2023|||
|Fixed assets|141,192|142,454|
|Net current assets/(liabilities)|13,315|36,583|
|Total assets less current liabilities|154,507|179,037|
|Creditors
falling due after more than one year||(82,753)|
|Total|154,507|96,284|
|Capital and reserves|||
|Called-up
equity share capital|||
|Profit and loss account|154,506|96,283|
|Total|154,507|96,284|
##
||||2023|2022|
|---|---|---|---|---|
|Group|||||
|Wages and|salaries||1,353,662|1,083,133|
|Employers'|national|insurance|120,987|79,680|
|Pension costs|||57,822|47,581|
|Other staff|costs||178,527|109,586|
||||1,710,998|1,319,980|
||2023|2022|
|---|---|---|
|Oelivery programmes|23.4|17.7|
|Support staff||8.0|
|Folly Farm Centre Ltd||2.7|
|Total|33.1|28.4|
##
||||Office||||
|---|---|---|---|---|---|---|
||Office
improvements|Freehold
improvements|equipment
8
machinery|Motor
vehicles|Computers|Total|
|Group|||||||
|Cost|||||||
|At 1 April 2022|5,940|162,800|86,819|98,519|71,535|425,613|
|Additions||7,850|18,053||5,391|31,294|
|Disposals||||(50,097)||(50,097)|
|At 31 March 2023|5,940|170,650|104,872|48,422|76,926|406,810|
|Depreciation|||||||
|At 1 April 2022|5,940|36,583|70,179|69,838|59,705|242,245|
|Charge for year||16,476|7,516|9,684|6,087|39,763|
|Disposals||||(50,097)||(50,097)|
|At 31 March 2023|5,940|53,059|77,695|29,425|65,792|231,911|
|Net book value|||||||
|At 31 March 2023||117,591|27,177|18,997|11,134|1T4,899|
|At 31 March 2022|||16,640|28,681|11,830|183,368|
|Charity|||||||
|Cost|||||||
|At 1 April 2022|5,940||12,474|98,519|71,535|188,468|
|Additions|||3,576||5,391|8,967|
|Disposals||||(50,097)||(50,097)|
|At 31 March 2023|5,940||16,050|48,422|76,926|147,338|
|Depreciation|||||||
|At 1 April 2022|5,940||12,070|69,838|59,705|147,553|
|Charge for year|||404|9,684|6,087|16,1T5|
|Disposals||||(50,097)||(50,097)|
|At 31 March 2023|5,940||12,474|29,425|65,792|113,631|
|Net book value|||||||
|At 31 March 2023|||3,576|18,997|11,134|33,707|
|At 31 March 2022|||404|28,681|11,830|40,915|
##
|||Improvements|Folly Farm||
|---|---|---|---|---|
||Nature reserves|to nature|development|Total|
|||reserves|||
|Cost|||||
|At 1 April 2022|3,477,391|680,763|3,859,606|8,017,760|
|Additions|||||
|Disposals|||||
|At 31 March 2023|3,477,391|680,763|3,859,606|8,017,760|
|Depreciation|||||
|At 1 April 2022|52,296|382,201|1,140,401|1,574,898|
|Charge for the year|6,537|14,417|75,180|96,134|
|Disposals|||||
|At 31 March 2023|58,833|396,618|1,215,581|1,671,032|
|Net book value|||||
|At 31 March 2023|3,418,558|284,145|2,644,025|6,346,728|
|At 31 March 2022|3,425,095|298,562|2,719,205|6,442,862|
##
|||||2023|2022|
|---|---|---|---|---|---|
|Net|Fixed Asset Movements|in restricted|funds|(92,717)|(109,919)|
|Net|Current Asset Movements|in restricted
funds||(93,066)|344,498|
|Net|Incoming l (Outgoing) Resources||—Restricted funds|(185,7&3)|234,5T9|
##
##
|uring th
022).
s-|e|period, Avon Wildlife Trust contribu|ted
P5,000as a membe|rship
subscriptio|n
to BHNC (E|5,000 in|
|---|---|---|---|---|---|---|
||~|~|||||
||||Group|Group|Charity|Charity|
||||2023|2022|2023|2022|
|Grants and||fees receivable|285,11T|223,952|2&5,117|223,962|
|Prepayments|||80,163|25,432|60,686|12,535|
|Other debtors|||340,554|804,942|278,200|747,995|
|Loan to|Folly Farm Centre Limited||||18,183|18,183|
||||705,834|1,054,336|642,186|1,002,675|
|~|||||||
||~|~|||||
||||Group|Group|Charity|Charity|
||||2023|2022|2023|2022|
|||||F|||
|Loan to|FoIly Farm Centre Limited||||30,398|48,582|
##
|~|~||||||
|---|---|---|---|---|---|---|
||||Group|Group|Charity|Charity|
||||2023|2022|2023|2022|
|||||||F|
|Trade creditors|||211,467|1?8,764|170,140|131,204|
|Other creditors and accruals|||684,831|508,828|359,800|244,821|
|Taxation and|national|insurance|23,153|12,791|5,798|22,747|
||||919,451|700,383|535,738|398,7?2|
|||Group|Group|Charity|Charity|
|---|---|---|---|---|---|
|||2023|2022|2023|2022|
|Bank|loan||34,167|||
##
|Group and Charity|||1 Apr|Incoming|Resources||31 Mar|
|---|---|---|---|---|---|---|---|
||||2022|Resources|Expended|Transfers|2023|
|Revenuefunds||||||||
|Blines ILiving Landscapes|||52,796|23,500|(34,757)||41,539|
|Folly Wellbeing
Garden|||1,359||||1,359|
|Grow Wilder 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|4,471||(2,969)||1,502|
|North Somerset Levels and Moors|||11,386|15,000|(21,132)||5,254|
|My Wild City||||138,632|(128,788)||9,844|
|My Wild Child|||99,514|46,005|(92,275)||53,244|
|Wellbeing
through
Nature|||3,330||||3,330|
|Newbridge
Slopes|||15,000||||15,000|
|BACM Truck depreciation||fund|12,350||(2,600)||9,750|
|Wild Paths|||40|8,358|(8,112)|(286)||
|Feed Bristol depreciation||fund|3,463||(2,253)||1,210|
|Says Court|||1,155|640|||1,795|
|Ford Galaxy depreciation||fund|3,339||(3,081)||258|
|Uphill 8 Walborough|||33,401||(23,411)||9,990|
|Save our Badgers|||12,513|135|(2,941)||9,707|
|Fursman —to support|Bristol work||23,912||||23,912|
|Learning
—IMAYLA|||8,000||(8,000)|||
|Nailsea Wetlands|||21,666||||21,666|
|Puxton|||45,033||(19,534)||25,499|
|Bathurst Basin Research|||495||||495|
|GW Delivery
Hub|||9,094||(9,175)|||
|Carbon Offsetting|||20,000||(5,880)||14,120|
|Hutton Wood|||11,000||||11,000|
|Wellbeing 2|||12,40'7|24,882|(40,905)|3,616||
|Lend Purchase|||125,000||||125,000|
|Bristol Avon Catchment|Market||133,202|499,273|(580,513)||51,962|
|Clifton Garden Society|||4,000||(750)||3,250|
|Legacy J Allan —'Elderly'|||10,000||||10,000|
|Beaver Project Fundraising|||16,827|20|(8,689)||8,158|
|GW Engagement
Hub|||36,973|16,293|{793)||52,4?3|
|Team Wilder||||5|(5)|||
|Green Social Prescribing||||60,000|||60,000|
|Ecologist in Residence||||35,000|{10,734)||24,266|
|Wildlife Champions||||10,521|(10,027)||494|
|Goblin Combe Tree Project||||40,806|||40,806|
|Next Door Nature||||25,898|(25,898)|||
|North Somerset Rewilding||Champions||61,614|(61,614)|||
|WECA Pollinator
1||||4,673|(4,673)|||
##
|Appeal funds|||||||||
|---|---|---|---|---|---|---|---|---|
|Summer 15Appeal||||1,262||||1,262|
|Property
improvement||funds|||||||
|Folly Farm sewage|treatment|||6,264||(232)||6,032|
|Folly Farm||||21,933||(663)||21,270|
|Folly Farm Access|Trail|||10,487||(728)||9,759|
|Willsbridge —landfill||||324||(12)||312|
|Willsbridge||||12,447||(427)||12,020|
|Clapton Moor (50Years)||||32,106||(946)||31,160|
|Weston Moor||||6,334||(226)||6,108|
|Walbo rough||||3,757||{139)||3,618|
|Goblin Combe (50|Years)|||4,012||(118)||3,894|
|Weston Big Wood|(50Years)|||10„389||{307)||10,082|
|Puxton Moor||||54,134||(1,600)||52,534|
|Nature Reserves Fund||||13,706||(511)||13,195|
|HLF Conservation|Fund|||28,540||(1,001)||27,539|
|Conservation
—reserves||fund||16,217||(553)||15,664|
|Foily Farm Centre|development|||2,481,442||(73,729)||2,407,713|
|Folly Farm volunteer
training|||base|67,093||(1,451)||65,642|
|Freehold
land and|building||funds||||||
|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||||333,75&|
|Tickenham
Hill||||28,000||||28,000|
|Weston Big Wood||||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||||279,745||(8,297)||271,448|
|Total||||6,149,777|1,011,255|1,200,449|3,411|5,963,994|
##
##
##
|||Tangible
Fixed
Assets|Other
Net Assets|Total|
|---|---|---|---|---|
|Revenue funds|||||
|Blines / Living Landscapes|||41,539|41,539|
|Folly Wellbeing
Garden|||1,359|1,359|
|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||1,502|1,502|
|North Somerset Levels and Moors|||5,254|5,254|
|My Wild City|||9,844|9,844|
|My N/ild
Child|||53,244|53,244|
|Wellbeing
through
Nature|||3,330|3,330|
|Newbridge
Slopes|||15,000|15,000|
|BACM Truck depreciation|fund|9,750||9,750|
|Feed Bristol depreciation|fund|1,210||1,210|
|Says Court|||1,795|1,795|
|Ford Galaxy depreciation|fund|258||258|
|Uphill &Walborough|||9,990|9,990|
|Save our Badgers|||9,707|9,707|
|Fursman —to support
Bristol work|||23,912|23,912|
|Nailsea Wetlands|||21,666|21,666|
|Puxton|||25,499|25,499|
|Bathurst Basin Research|||495|495|
|Carbon Offsetting|||14,120|14,120|
|Hutton Wood|||11,000|11,000|
|Land Purchase|||125,000|125,000|
|Bristol Avon Catchment|Market||51,962|51,962|
|Clifton Garden Society|||3,250|3,250|
|Legacy J Allan —'Elderly'|||10,000|10,000|
|Beaver Project Fundraising|||8,158|8,158|
|GW Engagement
Hub|||52,473|52,473|
##
|Summer 15Appeal|||||||1,262|1,282|
|---|---|---|---|---|---|---|---|---|
|Notes to the Financial Statements|||||(continued)||||
|Property
improvement|funds||||||||
|Folly Farm sewage treatment||||||6,032||6,032|
|Folly Farm||||||21,270||21,270|
|Folly Farm Access Trail||||||9,759||9,759|
|Willsbridge
—landfill||||||312||312|
|Willsbridge||||||12,020||12,020|
|Clapton Moor (50Years)||||||31,160||31,160|
|Weston Moor||||||6,108||6,108|
|Walborough||||||3,618||3,618|
|Goblin Combe (50Years)||||||3,894||3,894|
|Weston Big Wood (50Years)||||||10,082||10,082|
|Puxton Moor||||||52,534||52,534|
|Nature Reserves fund||||||13,195||13,195|
|HLF Conservation
fund||||||27,539||27,539|
|Conservation
- reserves|fund|||||15,664||15,664|
|Folly Farm Centre development||||||2,581,679|(173,966)|2,407,713|
|Folly Farm volunteer
training||base||||65,642||65,642|
|Freehold
land and building||funds|||||||
|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 Big Wood||||||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||||||271,448||271,488|
|Total restricted funds||||||5,466,945|497,049|5,963,994|
|Unrestricted
designated|—land||at Goblin Combe|||825,000||825,000|
|Unrestricted
designated|—legacy —Fundamental|||LT|Fund||1,153,146|1,153,146|
|Unrestricted
designated|—Ash||Dieback||||299,754|299,754|
|Unrestricted
designated|—other||funds||||78,516|78,516|
|Unrestricted
designated|funds —Total|||||825,000|1,531,418|2,356,416|
|Unrestricted
funds —general||||||229,616|392,275|621,891|
|Total unrestricted
general funds||||||229,616|392,275|621,891|
|Total funds||||||6,521,561|2,420,?40|8,942,301|
##
|t|~
I
~||||||||
|---|---|---|---|---|---|---|---|---|
||||||Group|Group|Charity|Charity|
||||||2023|2022|2023|2022|
|Strategic opportunities||and development|||30,778|35,937|30,778|35,937|
|Landlord
repairs —Folly||Farm|||47,738|44,738|47,738|44,738|
|Ash|Dieback fund||||299,754|400,00Q|299,754|400,QOO|
|Legacy —Fundamental||long-term|fund||1,153,146|1,167,630|1,153146|1,167,630|
|||Sub-total designated||funds|1,531,416|1,648,305|1,531,416|1,648,305|
|Land|at Goblin Combe||||825,000|825,000|825,000|825,000|
||Total designated||funds including|land|2,356,416|2,473,305|2,356,416|2,473,305|
##
##