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||||Page|
|---|---|---|---|
|Report ofthe|Trustees||1-11|
|Independent|Auditors'
Report||12-14|
|Consolidated|Statement
of Financial|Activities|15|
|Consolidated|Balance Sheet
'||16|
|Charitable
Company
Balance Sheet|||17|
|Consolidated|Cash Flow Statement||18|
|Notes to the|Financial Statements||19-36|
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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||Funds|Funds|2021|2020|
|||Note|E||||
|Income from:|||||||
|Donations
and legacies|||533,448||533,448|305,950|
|Charitable
activities|||||||
|Conservation
projects|||3,991|805,911|809,902|1,015,895|
|Reserve projects|||43,170|189,269|232,439|251,391|
|Education
projects|||15,218|42,370|57,588|46,840|
|Other trading
activities|||327,094||327,094|165,480|
|Investment
income|||2,264||2,264|1,147|
|Total income|||925,185|1,037,550|1,962,735|1,786,703|
|Expenditure
on:|||||||
|Raising funds|||374,082||374,082|261,228|
|Charitable
activities|||||||
|Conservation
projects|||103,980|802,668|906,648|1,179,631|
|Reserve projects|||41,879|110,111|151,990|182,028|
|Education
projects||||27,185|27,185|73,082|
|Publicatioris
and affiliations|||25,404||25,404|20,081|
|Visitor centres|||40,671||40,671|92,703|
|Total expenditure|||586,016|939,964|1,525,980|1,808,753|
|Net movement
in funds before transfers|||339,169|97,586|436,755|( 22,050 )|
|Transfer between funds|||701|(701 )|||
|Net movement
in funds after transfers|||339,870|96,885|436 755|( 22 050 )|
|Reconciliation
offunds|||||||
|Total funds brought|forward||578,269|1,115,940|1 694 209|1 716259|
|Total funds carried|forward||918,139|1,212,825|2,130,964|1,694,209|
##
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|ASAT31MARCH|2021||||||
|---|---|---|---|---|---|---|
|||||2021||2020|
|||Notes||F|||
|Fixed assets|||||||
|Tangible assets||16||818,122||736,111|
|Current assets|||||||
|Stock||18|7,606||6,030||
|Debtors||19|389,711||659,424||
|Cash at bank and in|hand||1,030,869||705,195||
||||1,428,186||1,370,649||
|Creditors: amounts|falling due||||||
|within one year||20|( 115,344 )||(412,551 )||
|Net current assets||||1,312,842||958,098|
|Net assets||||2,130,964||1,694,209|
|Funds|||||||
|Unrestricted
funds||||908,219||555,599|
|Designated
funds||||9,920||22,670|
|Restricted funds||||1,212,825||1,115,940|
|||||2,130,964||1,694,209|
##
||||Notes||2021f||2020f|
|---|---|---|---|---|---|---|---|
|Fixed assets||||||||
|Tangible assets|||16||818,122||736,111|
|Investments|||17||12||12|
||||||818,134||736,123|
|Current assets||||||||
|Stocks||||7,606||6,030||
|Debtors||||274,343||647,244||
|Cash at bank and in||hand||987,604||673,178||
|||||1,269,553||1,326,452||
|Creditors:|amounts|falling due||||||
|within one|year||20|( 53,769 )||(410,187 )||
|Net current|assets||||1,215,784||916,265|
|Net assets|||||2,033,918||1,652,388|
|Funds||||||||
|Unrestricted|funds||||811,173||513,778|
|Designated|funds||21||9,920||22,670|
|Restricted funds|||||1,212,825||1,115,940|
||||||2,033,918||1,652,388|
##
##
||||Note|2021f|2020|
|---|---|---|---|---|---|
|Net cash flow from operating
activities:||||||
|Net cash provided by (used|in) operating|activities|26|419,976|( 57,394 )|
|Cash flows from investing
activities||||||
|Interest and rents received||||2,264|1,147|
|Purchase
of tangible assets||||( 99,567 )|( 37,079 )|
|Receipt from sale oftangible assets||||3,000|3,000|
|Net cash flow from investing|activities|||( 94,303 )|(32,932 )|
|Net increase
in cash and cash equivalents||||325,673|( 90,326 )|
|Cash and cash equivalents
at|the beginning|ofthe year||705,195|795,521|
|Cash and cash equivalents|at the end of|the year||1,030,868|705,195|
|Cash and cash equivalents|consist of:|||||
|Cash at bank and in hand||||1,030,868|705,195|
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|||Unrestricted|Restricted|Total|
|---|---|---|---|---|
|||Funds|Funds|2020|
||Note||F||
|Income from:|||||
|Donations||298,423|7,527|305,950|
|Charitable
activities|||||
|Conservation
projects||5,482|1,010,413|1,015,895|
|Reserve projects||49,059|202,332|251,391|
|Education
projects||11,172|35,668|46,840|
|Other trading
activities||165,280|200|165,480|
|Investment
income||1,147||1,147|
|Total income||530,563|1,256,140|1,786,703|
|Expenditure
on:|||||
|Raising funds||261,228||261,228|
|Charitable
activities|||||
|Conservation
projects||116,467|1,063,164|1,179,631|
|. Reserve projects||110,945|71,083|182,028|
|Education
projects||13,480|59,602|73,082|
|Publications
and affiliations||20,081||20,081|
|Visitor centres||91,919|784|92,703|
|Total expenditure||614,120|1,194,633|1,808,753|
|Net movement
in funds before transfers||( 83,557 )|61,507|( 22,050 )|
|Transfer between
funds|21|( 49,701 )|49,701||
|Net movement
in funds after transfers||( 133,258 )|111,208|( 22,050 )|
|Reconciliation
offunds|||||
|Total funds brought forward||711,527|1,004,732|1,716,259|
|Total funds carried forward||578,269|1,115,940|1,694,209|
##
##
##
|Donations
and legacies|||||
|---|---|---|---|---|
||||2021f|2020f|
|Subscriptions|||250,882|236,846|
|Donations|||57,841|33,102|
|Legacies|||180,356|36,002|
|Government
grants|||45,000||
||||514,079|305,950|
|Income from charitable|activities||||
||||2021f|2020f|
|Grants|||919,757|1,109,172|
|Events income|||1,340|2,825|
|Conservation
income|||52,345|55,180|
|Reservation
income|||115,858|127,086|
|Educational
visits|||10,629|15,772|
|Other income||||4,091|
||||1,099,929|1,314,126|
|Summary ofgrants|||||
|Durham
County Council|||45,000|24,126|
|The National
Lottery Heritage||Fund|656,435|509,121|
|The Environment
Agency||||90,000|
|Northumbrian
Water|||12,200|'145,000|
|Highways
England||||105,000|
|Gateshead
Council||||43,700|
|Groundwork
North East|||53,949|64,401|
|County
Durham
Community||Foundation|14,436|8,355|
|The Garfield Weston Foundation|||15,000||
|Sunderland
City Council|||15,000|7,990|
|The Scotto Trust|||7,500|5,000|
|RSWT|||10,000||
|Suez|||45,613||
|Banister Trust|||17,500||
|Schroder Trust|||5,000||
|The Auckland
Project||||5,457|
|Fairy Water Trust||||10,000|
|Bernard Sunley Foundation||||5,000|
|North Pennines
Dales Leader||||49,793|
|South Tyneside
Council||||10,790|
|Other (less than f5,000)|||20,124|25,439|
||||917,757|1,044,379|
##
|FO|R THE YEAR EN|R THE YEAR EN|DED 31MAR|DED 31MAR|CH 2021|||
|---|---|---|---|---|---|---|---|
|6.|Other trading||activities|||||
|||||||2021|2020|
|||||||F||
||Visitor centre||income|||20,170|21,414|
||Other trading||income||||13,119|
||Income from|trading||subsidiary||306,924|130,947|
|||||||327,094|165,480|
|7.|Investment|income||||||
|||||||2021|2020|
|||||||F||
||Interest received|||||2,264|1,147|
|8.|Raising funds|||||||
|||||||2021|2020|
||Raising donations|||and legacies||||
||Staff costs|||||87,068|94,945|
||Fundraising|expenses||||15,228|7,492|
|||||||102,296|102,437|
||Other trading||activities|||||
||Purchases|||||6,375|14,408|
||Other visitors|centre||costs||59|661|
||Promotional|expenses||||7,618|10,461|
||Support costs||for generating||funds|13,961|11,271|
||Trading
expenditure|||from subsidiary||243,774|121,990|
|||||||374,083|261,228|
##
##
|9.|Charitable|activities expenditure||||||
|---|---|---|---|---|---|---|---|
||||Activities|||||
||||undertaken|Support|Total|Total||
||||directlyf|costsf|2021f|2020f||
||Conservation|projects|718,737|83,931|802,668|1,179,631||
||Reserves projects||110,111||110,111|182,028||
||Education
projects||27,815||27,815|73,082||
||Publications|and affiliations|1,734|25,404|27,136|20,081||
||Visitors centres||5,879|34,792|40,671|92,703||
||||861,912|144,127|1,007,771|1,547,525||
|10.|Support costs|||||||
||||Management|Governance|Total|Total||
||||Costsf|costsf|2021f|2020f||
||Conservation|projects|47,555|36,376|83,931|81,354||
||Publications|and affiliations|16,933|8,471|25,404|20,081||
||Visitors centres||30,438|4,354|34,792|11,809||
||||94,926|49,201|144,127|140,352||
|11.|Governance|costs|||||'|
||||||2021|2020||
|||||||f||
||Auditors fees||||5,400|10,222||
||RWST Membership||||12,590|12,590||
||DWT Magazine 8 Marketing||||31,211|31,510||
||||||49,201|54,322||
##
##
##
|Net income is|stated after charging;|||
|---|---|---|---|
|||2021|2020f|
|Depreciation||17,558|25,041|
|Deficit/(surplus)|on disposal offixed assets|(3,000 )|(3,000 )|
##
##
##
|The summary
financial
performance
ofthe charit|y alone is;|||
|---|---|---|---|
|||2021|2020|
|||f|f|
|income||1,663,736|1,487,741|
|Expenditure|(|1,282,207 ) (1,229,252 )||
|Net income||381,529|258,489|
##
##
##
|The total staff costs|and employees|benefi|ts were as follows:|||
|---|---|---|---|---|---|
|||||2021|2020|
|||||F||
|Wages and salaries||||551,426|513,405|
|Social security costs||||44,713|38,749|
|Other pension costs||||12,441|22,576|
|||||608,580|574,730|
|The average
number|of employees|during|the year was as follows:|||
|||||2021|2020|
|||||Number|Number|
|Costs of generating|funds|||3|3|
|Charitable
activities||||23|23|
|Management
and administration||||3|2|
|||||29|28|
##
##
|16.|Tangible fixed assets||||||
|---|---|---|---|---|---|---|
||Group and charity||||||
|||||Equipment,|||
|||Freehold|Long|fixtures
&|Motor||
|||propertyf|leasehold
F|fittings|vehiclesf|Total|
||Cost||||||
||At 1 April 2020|1,170,809|127,567|918,946|123,619|2,340,941|
||Additions|78,317||9,751|11,500|99,568|
||Disposals||||( 39,852 )|( 39,852 )|
||At 31 March 2021|1,249,126|127,567|928,697|95,267|2,400,657|
||Depreciation||||||
||At 1 April 2020|520,191|44,532|918,669|121,437|1,604,829|
||Charge for the year|4,514||7,988|5,057|17,559|
||Disposals||||(39,853 )|(39,853 )|
||At 31 March 2021|524,705|44,532|926,657|86,641|1,588,535|
||Net book value||||||
||At 31 March 2021|724,421|83,035|2,040|8,626|818,122|
||At 31 March 2020|650,617|83,035|277|2,182|736,111|
##
##
|Investments|||||||
|---|---|---|---|---|---|---|
|||||Group||Charity|
||||2021f|2020f|2021f|2020f|
|Share in subsidiary|undertaking||||12|12|
|||||Percentage|||
|Company||Country||Shareholding|Description||
|Durham
Wildlife Services Limited||England|and Wales|100%|Ordinary||
||||2021f||2020f|
|---|---|---|---|---|---|
|Turnover|||306,924||149,277|
|Cost ofsales|||(239,217 )|(|117,688 )|
|Administrative|expenses||(4,557 )||(4,302 )|
|Bank interest|received||2||9|
|Profit for the year|||63,152||27,296|
|Distribution
to|Durham|Wildlife Trust|7,296||54,039|
||||2021f||2020|
|Total assets|||158,633||44,197|
|Total liabilities|||( 61,572 )||(2,367 )|
|Shareholders'|funds||97,061||41,820|
##
##
|18.|Stocks|||||
|---|---|---|---|---|---|
||||Group||Charity|
|||2021|2020f|2021f|2020f|
||Stocks|7,606|6,030|7,606|6,030|
|19.|Debtors|||||
||||Group||Charity|
|||2021f|2020f|2021|2020f|
||Trade debtors|150,671|45,187|35,303|33,007|
||P repayments|4,491|4,901|4,491|4,901|
||Accrued income|234,549|609,336|234,549|609,336|
|||389,711|659,424|274,343|647,244|
##
|Creditors: amounts
fallirig due within|one year||||
|---|---|---|---|---|
|||Group||Charity|
||2021f|2020f|2021f|2020f|
|Trade creditors|54,531|381,844|15,083|381,822.|
|Social Security and other taxes|33,113|12,157|13,990|10,898|
|Accruals|17,469|11,563|17,469|10,480|
|Deferred Income|411||411||
|Other creditors|9,820|6,987|6,816|6,987|
||115,344|412,551|53,769|410,187|
##
##
##
|Year ended 31March 2021|Year ended 31March 2021||||||
|---|---|---|---|---|---|---|
|||Brought||||Carried|
|||Forward|Income|Expenditure|Transfers|Forward|
||||||E||
|Unrestricted
Funds|||||||
|General
fund||555,599|925,185|( 586,016 )|13,451|908,219|
|Designated
funds|||||||
|Volunteers||9,920||||9,920|
|Vehicle replacement||12,750|||(12,750 )||
|Total unrestricted|funds|578,269|925,185|(.586,016 )|701|918,139|
|Restricted
Funds|||||||
|Discover Bright Water||72,411|309,118|( 354,561 )||26,968|
|Heart of Durham||16,995|42,121|(41,170)||17,946|
|Land ofOak and Iron||51,654|14,616|( 55,311 )||10,959|
|Naturally
Native
Tree Week||69,641
586|40,682|(49,419 )
(1)|(585 )|60,904|
|Upper Teesdale||115|||( 115 )||
|Low Barns||62,519|4,741|( 18,126 )||49,134|
|Rainton
Meadows||104,986|64,324|( 36,674 )||132,636|
|Conservation
Projects||176,137|153,785|( 117,729 )||212,193|
|Education
Projects||14,730|42,370|( 27,185 )||29,915|
|Living Landscapes|Projects|546,166|189,268|(164,195 )||571,239|
|Healing
Nature|||130,825|( 29,894 )||100,931|
|Emergency
Funds|||45,700|(45,700 )|||
|Total restricted funds||1,115,940|1,037,550|( 939,964)|( 701 )|1,212,825|
|Total funds||1,694,209|1,962,735|( 1,525,981 )||2,130,964|
##
|Analysis offunds (Continued)|Analysis offunds (Continued)|Analysis offunds (Continued)||||||
|---|---|---|---|---|---|---|---|
|Year ended 31March 2020||||||||
||||Brought||||Carried|
||||Forward|Income|Expendituref|Transfersf|Forwardf|
|Unrestricted
Funds||||||||
|General fund|||644,527|530,563|( 569,790 )|( 49,701 )|555,599|
|Designated
funds||||||||
|Low Barn Improvements|||26,000||(26,000 )|||
|Volunteers|||24,000||(14,080 )||9,920|
|Vehicle Replacement|||17,000||(4,250 )||12,750|
|Total unrestricted||funds|711,527|530,563|( 614,120 )|(49,701 )|578,269|
|Restricted
Funds||||||||
|Awards for All
Discover Bright Water|||14,179
10,055|732,744|( 707,467 )|(14,179 )
37,079|72,411|
|Heart of Durham|||8,505|43,939|( 35,449 )||16,995|
|Land ofOak and Iron|||144,196|64,400|(58,416 )|( 98,526 )|51,654|
|Naturally
Native|||90,283|54,252|( 74,894 )||69,641|
|Tree Week|||586||||586|
|Upper Teesdale|||115||||115|
|Low Barns|||14,720|143,663|( 99,324 )|12,460|62,519|
|Rainton
Meadows|||84,561|62,567|(42,304 )|162|104,986|
|Conservation
Projects|||175,330|58,403|( 71,055 )|13,459|176,137|
|Education
Projects|||25,341|35,783|(61,369 )|17,585|14,730|
|Living Landscapes|Projects||437,124|69,126|(44,355 )|84,271|546,166|
|Total restricted||funds|1,004,732|1,256,140|( 1,194,633 )|49,701|1,115,940|
|Total funds|||1,716,259|1,786,703|( 1,808,753 )||1,694,209|
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|Year ended 31March 2021|Year ended 31March 2021||||||
|---|---|---|---|---|---|---|
|||Unrestricted||Designated|Restricted||
||||Fundsf.|Fundsf|Fundsf|Totalf|
|Tangible assets|||197,419||620,703|818,122|
|Current assets|||826,144|9,920|592,122|1,428,186|
|Creditors amounts|due within one year||( 115,344 )|||( 115,344 )|
||||908,219|9,920|1,212,825|2,130,964|
|Year ended 31March 2020|||||||
|||Unrestricted||Designated|Restricted||
||||Fundsf|Fundsf|F.undsf|Totalf|
|Tangible assets|||193,725||542,386|736,111|
|Current assets|||774,425|22,670|573,554|1,370,649|
|Creditors amounts|due within one year||( 412,551 )|||(412,551 )|
||||555,599|22,670|1,115,940|1,694,209|
|Operating
leases|||||||
|The future minimum|lease payments|under|non-cancellable|operating leases are as follows;|||
||||||2021f|2020f|
|Not later than one year|||||6,954|10,193|
|Later than one and|not later than five|years|||3,665|6,954|
|Due more than five|years|||||3,665|
||||||10,619|20,812|
##
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##
##
##
|25.|Reconciliation
ofnet income to net cash flow from operating|activities|||
|---|---|---|---|---|
||||2021|2020|
||Net income for the year||456,973|( 22,050 )|
||Adjustments
for:||||
||interest received||(,-2,264 )|(1,147 )|
||Depreciation
on tangible assets||17,557|25,042|
||Profit on disposal offixed assets||(3,000 )|(3,000 )|
||Increase
in stock||(1,576 )|(320 )|
||Decrease/(increase)
in debtors||288,941|( 288,829 )|
||Decrease)/increase
in creditors||( 336,655 )|32,910|
||Net cash flow from operating
activities||419,975|( 57,394 )|
##