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|Reference and administrative||details||
|Trustees' report|||2-10|
|Independent
auditor's|report||11-13|
|Statement offinancial|activities||14|
|Balance sheet|||15|
|Statement ofcash flows||||
|Notes to the financial|statements||17-31|
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||||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|funds|funds|
|||Note|2021
f|2021
f|2021f|2020f|
|Income from|||||||
|Donations
and legacies||2|33,728|145,497|179,225|233,809|
|Charitable
activities||3|557,090|73,042|630,132|1,074,268|
|Trading activities||4||57,891|57,891|62,276|
|Total income|||590,818|276,430|867,248|1,370,353|
|Expenditure|||||||
|Charitable
activities||5|464,806|104,082|568,888|571,786|
|Trading activities||6||26,042|26,042|17,682|
|Total expenditure|||464,806|130,124|594,930|589,468|
||||126,012|146,306|272,318|780,885|
|Gain/(loss)
on revaluation|of investments||1,973||1,973|(1,648)|
|Net income||7|127,985|146,306|274,291|779,237|
|Transfers
between funds||15|48,719|(48,719)|||
|Net movement
in funds|||176,704|97,587|274,291|779,237|
|Reconciliation
offunds|||||||
|Funds st 1April 2020|||1,766,472|644,866|2,411,338|1,632,101|
|Funds at 31 Starch 2021|||1,943176|742,453|2,685,629|2,411,338|
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|||||2021|2020||
|---|---|---|---|---|---|---|
|Cash flows from operating
activities:|||||||
|Net cash provided
by operating|activities|||462,256||760,241|
|Cash flows from investing
activities:|||||||
|Purchase oftangible fixed assets|||(298,634)||(772,358)||
|Disposal oftangible fixed assets|||3,200||||
|Net cash used in investing
activities||||(295,434)||(772,358)|
|Change
in cash.&cash equivalents||in the|||||
|reporting
period||||166,822||(12,117)|
|Cash &cash equivalents
at the|start ofthe||||||
|reporting
period||||63,398||75,515|
|Cash and cash equivalents
at the end of|||||||
|the reporting
period'||||230,220||63,398|
|Reconciliation
ofnet income|to|net cash flow|from operating|activities|||
|Net income for the reporting|period|||274,291||779,237|
|Adjustments
for:|||||||
|Depreciation|||30,288||27,955||
|(Profit)/loss
on disposal offixed|assets||(3,200)||4,122||
|(Gain)/loss
on investments|||(1,973)||1,648||
|(Increase)/decrease
in stocks|||(7,344)||3,331||
|(Increase)/decrease
in debtors|||119,573||(71,125)||
|Increase/(decrease)
in creditors|||50,621||15,073||
|||||187,965||(18,996)|
|Net cash provided
by operating||activities||462,256||760,241|
|Analysis ofcash 8 cash equivalents|||||||
|Cash in hand||||230,220||63,398|
|Total cash &cash equivalents||||230,220||63,398|
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|DONATIO|NS
AND LEGACIES|||||
|---|---|---|---|---|---|
|||Restricted|Unrestricted|Total|Total|
|||funds|funds|funds|funds|
|||2021
E|2021|2021|2020f|
|Donations|and subscriptions|33,728|133,419|167,147|221,716|
|Legacies||||||
|People's|Postcode Lottery||12,078|12,078|12,093|
|||33,728|145497|179,225|233 809|
|2020||78,694|155,115|233809||
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|||||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||funds|funds|||
|||||2021|2021
K|2021f|2020f|
||Nature Reserves (excl CJRS)|||162,517||162,517|107,256|
||Wider Countryside|||97,661||97,661|184,403|
||Education &Community||(excl CJRS)|76,383||76,383|43,052|
||Dyfi Wildlife|Centre (excl CJRS)||175,814||175,814|739,557|
||Covid grants||||62,852|62,852||
||Coronavirus|Job Retention Scheme||44,715|10,190|54,905||
|||||557,090|73,042|630,132|1,074,268|
||2020|||1,074,268|-|1,074,268||
|4.|TRADING ACTIVITIES - INCOME|||||||
|||||Restricted|Unrestricted|Total|Total|
|||||funds|funds|funds|funds|
|||||2021
8|2021f|2021f|2020f|
||Grazing||||3,550|3,550|4,350|
||Consultancy||||4,363|4,363|1,256|
||Shop sales||||49,978|49,978|52,670|
||Other||||||4,000|
||||||57,891|57,891|62,276|
||2020||||62,276|62,276||
||CHARITABLE ACTIVITIES - EXPENDITURE|||||||
|||||Direct|Support|Total|Total|
|||||2021f|2021f|2021f|2020f|
||Project costs|||157,684||157,684|149,825|
||Wages and|salaries||232,459|76,399|308,858|294,264|
||Premises costs||||13,839|13,839|16,599|
||Operational|costs||2,016|41,270|43,286|54,921|
||Governance|costs|||5,050|5,050|4,895|
||Membership|costs|||3,881|3,881|7,181|
||Travel and motor|||8,901|301|9,202|12,024|
||(Profit)/loss|on disposal offixed assets||(3,200)||(3,200)|4,122|
||Depreciation|||30,288||30,288|27,955|
|||||428,148|140,740|568,888|571,786|
||2020|||433,174|138,612|571,786-||
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|TRADING|ACTIVITIES- EXPENDITURE|||||
|---|---|---|---|---|---|
|||Restricted|Unrestdcted|Total|Total|
|||funds|funds|funds|funds|
|||2021|2021|2021|2020|
|||Z|8|2||
|Shop costs|||26,042|26,042|17,682|
|2020|||17,682|17,682||
|NET INCOME||||||
|This is stated after charging/(crediting):||||||
|||||2021|2020|
|Depreciation|oftangible fixed assets:|||||
|-owned|by the charity|||30,288|27,955|
|(Profit)/loss|on disposal offixed assets|||(3,200)|4,122|
|AuditoVs
remuneration:||||||
|-audit||||4,600|4,370|
|-other services||||1,443|1,864|
|Pension costs||||12,045|10,499|
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|RESTRICTED FUNDS|||||||||
|---|---|---|---|---|---|---|---|---|
||||Brought|Income|Expenditure|Transfers||Carried|
||||forward
f|E||in/(out) -
Revaluation||forward
6|
|||||||6|||
|Nature Reserves|||||||||
|Purchase ofLlandinam|Gravels||||||||
|-CCW (now NRW)
Purchase of Dolforwyn
Welsh Government|Woods||11,428
180,826||||(178)|11,250
180,826|
|-Glastir
—Basic Payment Scheme
-Organic
Natural Resources Wales|||(3,554)|48,482
44,380
8,960|(48,482)
(44,380)
(8,960)|*1,973||(1,581)|
|-Strategic Allocated Funds
HMRC - CJRS||||60,695
10,524|(41,292)
(10,524)|(1,074)||18,329|
|*revaluation|||188,700|173,041|(153,638)||721|208,824|
|Wider Countryside|||||||||
|Pumlumon|||||||||
|-Welsh Government
-Heathrow
Cefn Croes
Natural
Resources Wales|||10,000|37,151
-
51,250|(37,151)
(10,000)
(51,250)||||
|-Nature Recovery Network||||9,260|(9,260)||||
||||10,000|97661|107,661||||
|Education 8 Community|||||||||
|Dyfi Osprey Project|||||||||
|- NRW (re lift)
Department
for Work 8 Pensions|||3,796|||(2,667)||1,129|
|-Wild to Work||||10,697|(10,697)||||
|Open Newtown||||18,953|(18,953)||||
|National
Lottery Community||Fund|||||||
|-Stand for Nature Wales
Welsh Government||||26,655|(26,655)||||
|-Wild Skills, Wild Spaces
PPL - RSWT —Carbon Footprint
HMRC - CJRS||||10,078
10,000
7,198|(10,078)
(10,000)
(7,198)||||
||||3,796|83,581|83,581|2,667||1,129|
|Other|||||||||
|Dyfi Osprey Project|||9,626|||||9,626|
|Cora Dyfi 360Project|||||||||
|Capital|||||||||
|Hedtage Fund (HLF)
CAN 3(NRW)|||474,255
205,270|||(11,917)
(5,185)||462,338
200,085|
||||679,525|||17,102||662,423|
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|ANALYSIS OF NET ASSETSBET|WEEN FUNDS||||
|---|---|---|---|---|
||Restricted|Unrestricted|Total|Total|
||funds|funds|funds|funds|
||2021f|2021f|2021f|2020f|
|Tangible fixed assets|1,909,425|511,243|2,420,668|2,152,322|
|Fixed asset investments|21,753||.21,753|' 19,780|
|Net current assets|11,998|231,210|243,208|239,236|
||1,943,176|742,453|2,685,629|2,411,338|
|2020|1,766,472|644,886|2,411,338||
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|OPERATING LEASE COMMITMENTS|||||
|---|---|---|---|---|
|At 31 March 2021 the Trust had total remaining|commitments|under|non-cancellable
operating|leases|
|over the remaining
life ofthose leases as follows:|||||
||||2021
f|2020
f|
|Expiry date:|||||
|Within 1 year|||7,738|7,738|
|Between
1 and 2 years|||5,890|7,738|
|Between 2 and 5years|||1,794|7,684|
|After more than 5years|||||
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|||||||Transfers||
|---|---|---|---|---|---|---|---|
||||Brought|||in((out) -|Carried|
||||forward|Income
f|Expenditure
8|Revaluation
8|forward|
|Designated|funds*||468,228||||468,228|
|General funds|||134,442|217,391|(176,365)|1,170|176,638|
|Total unrestricted||funds|602,670|217,391|176,365|1,170|644,886|
|Restricted|funds||1,029,431|1,152,962|413,103|2,818|1,786,472|
|Total funds|||1,632,101|1,370,353|589,468|1,648|2,411,338|
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|COMPARATIIIE TO NOTE|15continue|d|||||
|---|---|---|---|---|---|---|
|RESTRICTED FUNDS|||||||
|||Brought|Income|Expenditure|Transfers|Carried|
|||forward
8|||in/(out) -
Revaluation|forward
8|
|Nature Reserves|||||||
|Purchase ofLlsndinam|Grsvels||||||
|-CCW (now NRW)
Purchase ofDolforwyn|Woods|11,616
180,826|||(188)|11,428
180,826|
|Welsh Government|||||||
|-Glastir|||62,101|(62,101)|||
|-Basic Payment Scheme||(1,906)|37,459|(37,459)|'(1,648)|.(3,554)|
|—Organic|||7,696|(7,696)|||
|||190,536|107,256|(107,256)|(1,836)|188,700|
|*revaluation|||||||
|Wider Countryside|||||||
|Pumlumon|||||||
|- Welsh Government|||3'l,645|(31,645)|||
|-SNPA|||1,200|(1,200)|||
|-Hesthrow|||20,000|(to,ooo)||10,000|
|-Donation|||1,000|(1,000)|||
|Arwain|||||||
|- Where the Wild Things Are|||17,065|(17,065)|||
|Natural Resources Wales|||||||
|-Precious Pearls|||15,798|(15,798)|||
|Welsh Government|||||||
|- Curlew Project|||2,950|(2,950)|||
|TKMsxx|||800|(800)|||
|Cefn Croes|||93,945|(93,945)|||
||||184,403|174,403||10,000|
|Education|||||||
|Dyfi Osprey Project
-NRW (re lift)'
- Environment
Wales||6,463
280|||(2,667)
(280)|3,796|
|Art Oasis|||||||
|-Arwain|||8,431|(8,431)|||
|Department
for Work|8Pensions||||||
|- Wfid to Work|||16,471|(16,471)|||
|Open Newlown|||16,150|(16,150)|||
|Deri Woods|||||||
|-HLFILlanfsir Csereinion||7,910||(7,910)|||
|-Donation|||2,000|(2,000)|||
||||43,052|50,962|2,947|3,796|
|Other|||||||
|Dyfi Osprey Project||15,579|||5,953|9,626|
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|RESTRICTED FUNDS (continued)||||||
|---|---|---|---|---|---|
||Brought|Income|Expenditure|Transfers|Canied|
||Fonvanf
6|||inl(out)-
Revaluation|Forwanf|
|Cora Dyfi 360Project||||||
|Capital||||||
|Heritage Lottery Fund
CAN 3(NRW)|486,172
2'I0,455|||(11,917)
(5,185)|474,255
205,270|
||696,627|||17,102|679,525|
|Dyfi Wildlife Centre
Capital *||||||
|Heritage Fund (HLF)|41,765|317,194|||358,959|
|Welsh Government||||||
|Community
Facifiies Programme||250,000|||250,000|
|Garfield Weston||30,000|||30,000|
|Arwain||36,061|||36,061|
|EnRAW||36,265|||36,265|
|MWT||||14,575|14,575|
|Donations|70,271|78,694|||148,965|
||112,036|748,214||14,575|874,825|
|Revenue||||||
|Heritage Fund (HLF)||14,327|(14,327)|||
|Arwsin||55,710|(55,710)|||
|lvIWT contribution|||(10,445)|10,445||
|||70,037|80,482|10,445||
|Total|112,036|818,251|80,4&2|2s,o20|e74,e2s|
|Total Restricted Funds|1,029,431|1,152,962|413,103|2,818|1,766,472|