2021-12-31-accounts - The Woolston Eyes Conservation Group

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WOOLSTON EYES CONSERVATION GROUP

ANNUAL REPORT AND ACCOUNTS

YEAR ENDED 31 DECEMBER 2021

Reference and administrative details

Name of charity: Woolston Eyes Conservation Group Charity registration number: 700362 Mailing address: WECG, 9 Lynton Gardens, Appleton, Warrington WA4 5ED Website: www.woolstoneyes.com Independent examiner: Thomas Coyne, FMAAT CFAB (ICAEW) Watkinson Black, 1[st] Floor, 264 Manchester Road, Warrington

Trustees, Officers and Group Members

The Woolston Eyes Conservation Group is a charity registered with the UK Charity Commission (no. 700362). It was formed with an agreed constitution in 1978.

WECG is managed by a committee which comprises up to 12 members who elect trustees and officers at an Annual General Meeting

B Ankers Chairman and Trustee D Bowman Vice-chairman and Trustee B Martin Recorder and Trustee D Spencer Treasurer and Secretary J Blundell Committee Member D Hackett Committee Member J Haddock Committee Member S Haddock Committee Member A Mansfield Committee Member D Owen Committee Member C Randall Committee Member H Wynn Committee Member

Objectives and Activities

The purpose of the Woolston Eyes Conservation Group (WECG) is to maintain and enhance the environment of the Woolston Eyes deposit grounds which are owned and managed by Peel Holdings/Manchester Ship Canal Company (the owners). The deposit grounds are classified as a Site of Special Scientific Interest (SSSI).

WECG’s main activities are:

1. Habitat Management:

Woolston Eyes SSSI is a nationally important site for its breeding bird assemblage of lowland open waters and their margins, including nationally important numbers of Black-necked Grebe, Gadwall and Pochard. Approximately 25% of the UK population of Black-necked Grebes breed at Woolston. In addition to its ornithological interest, Woolston Eyes is also Cheshire’s premier butterfly site with large numbers of wider countryside species occurring along with notable assemblages of common amphibians.

2. Data Collection

The members and permit holders collect data on the fauna and flora of the site by:

Monthly Wetland Bird Surveys from September to April
Breeding Bird Surveys between March and July.
Bird ringing on Deposit Beds 1 and 3 carried out throughout the year by members of the Merseyside Ringing Group.
Regular surveys of butterflies and dragonflies.
Occasional surveys of other flora and fauna types, such as moths, beetles, wildflowers and fungi

The data collected is used by the WECG to guide habitat management activity and by Natural England when re-designation of the SSSI status occurs. It also informs the relationship with the owners to ensure that the quality of the habitat is maintained.

3. Visitor Access

The WECG facilitate access to the Reserve by managing a permit system on behalf of the owners. We also provide facilities so that visitors can observe and enjoy the wildlife.

Permit holders pay an annual fee for access to the Reserve of £15 per annum for an individual permit and £25 per annum for a family permit.

ACHIEVEMENTS AND PERFORMANCE

Habitat management

The creation of a new wetland on No.4 bed, funded by Natural England, is progressing well. The first cell on the west side of the bed was completed in 2021 and the final cell on the east side is under construction and due for completion in the summer of 2022. Already large numbers of birds have moved in to take advantage of the raised water levels in the western cell.

Another major milestone was when, after years of detailed negotiations, an agreement was reached with Peel Ports on the terms of a twenty-year lease for both Nos.3 and 4 beds. Allied to the existing Memorandum of Understanding with Peel Holdings for the management of No.1 bed, this should secure the future of all the non-operational areas of Woolston Eyes, so that we can continue to improve the habitat for our important populations of birds and other wildlife.

None of the above could have been achieved without the help of so many people and organisations. First and foremost, our thanks must go to Peel Ports and Peel Holdings, without whose consent and support Woolston Eyes as a Nature Reserve simply would not exist. In addition, we are very grateful for the unstinting technical support and advice we have received from the RSPB and NE, which have played a major part in delivering the improvements to the habitat we have seen in recent years.

In addition to these new developments a large amount of the more routine habitat management work has taken place throughout the year which has focused on reed restoration, tree coppicing and maintenance of our grasslands. This work is carried out by RSPB wardens funded by WECG. This year our finances have allowed us to increase the number of wardens employed from a single assistant warden to a full time and part time warden

Annual Report

We published a report on the fauna and flora recorded on the Reserve in 2020. We are very grateful to wildlife artist Colin Woolfe who illustrates our front cover; this year’s painting was of one of the ornithological highlights of the year when, for the first time, several thousand Pink -footed Geese roosted on the Reserve in the winter. The report for 2021 sightings is currently in preparation and will be published in 2022.

Fauna and flora reports from previous years can be found via our website www.woolstoneyes.com. In addition, all the data collected on birds, butterflies and dragonflies are entered into RECORD, a biodiversity information system serving Cheshire, Halton, Warrington and Wirral.

Visitor Access

We saw a significant increase in permit holders in 2021 compared to previous years. Approximately 780 permits were sold compared to 620 in 2020. This increase in permit holders is thought to be due to the increased use of social media to publicise the Reserve and the general increases in public access to the countryside during lockdowns. We are grateful to our permit holders, whose positive support we greatly value and whose permit fees help to fund the habitat management work and provision of visitor facilities, which are at the centre of our committee’s activities.

Due to COVID 19 we did not feel it appropriate to allow any group visits or run any training workshops in 2021. Normally we have strong demand for group visits by organisations such as bird clubs, RSPB groups and the U3A. In recent years we have also run training workshops for members of the local communities and university students on bird, butterfly and dragonfly surveying methods as well as bird ringing demonstrations.

FINANCIAL RESULTS

In 2021 £20,786 was raised from the sale of permits including Gift Aid compared to £16,602 in 2020 reflecting the increase in permit sales.

£274,429 was received from our Countryside Stewardship capital grant of for the development of the new wetland on No.4 bed. Additionally, Country side stewardship grants, totalling £30,422 were received for habitat management work on No.3 and No.4 beds.

The major expenses during the year have been costs of the RSPB wardening services which amount to approximately £30,000 and the contractor costs for the development of No.4 bed which total £277,920

The accounts show that we remain in a sound financial position. At the end of 2021 we have £173,815 cash in the bank. We owe an estimated £126,000 to the RSPB for their services between 2016 to 2021 and allowing for this and other accruals, we have surplus funds of approximately £67,000 at the end of 2021.This is an increase from 2020 when our surplus was £50,853.

The healthy surplus is needed to enable the WECG to meet some significant expenditure commitments in 2022 such as the management of invasive species and the provision of visitor facilities which are required to complete the No.4 bed development.

The groups policy is to hold a surplus of at least £20k which would be intended to deal with any significant unplanned expenditure on our equipment or hides. As the committee comprises all volunteers our financial commitments are relatively small and the committee considers a £20k surplus sufficient to cover any financial risk.

B Ankers Chairman

	Woolston Eyes Conservation Group Charity No (if any) 700362 Period start date 01/01/2021 To Period end date 31/12/2021 Annual accounts for the period	Woolston Eyes Conservation Group Charity No (if any) 700362 Period start date 01/01/2021 To Period end date 31/12/2021 Annual accounts for the period
Section A	Statement of financial activities
Recommended categories by activity Guidance Note Incoming resources (Note 3) Income and endowments from: Donations and legacies S01 Charitable activities S02 Other trading activities S03 Investments S04 Separate material item of income S05 Other S06 S07 Resources expended (Note 6) Expenditure on: Raising funds S08 Charitable activities S09 Separate material item of expense S10 Other S11 S12 S13 Net gains/(losses) on investments S14 S15 Extraordinary items S16 S17 S18 Other gains/(losses) S19 S20 *Reconciliation of funds:* S21 S22 1 *Total* *Net movement in funds* Total funds brought forward *Total funds carried forward* *Total* Net income/(expenditure) before investment gains/(losses) Net income/(expenditure) Transfers between funds Other recognised gains/(losses): Gains and losses on revaluation of fixed assets for the charity’s own use		Unrestricted funds Restricted income funds Endowment funds Total funds Prior year funds £ £ £ £ £ F01 F02 F03 F04 F05 3,859 - - 3,859 8,209 16,716 258,986 - 275,702 318,396 1,388 - - 1,388 1,144 7 - 7 86 - - - - - - - 1 -
		21,970 258,986 - 280,956 327,834
		- - - 10,293 255,473 - 265,766 306,560 - - - - 2,154 1,000 - 3,154 3,332
		12,447 256,473 - 268,920 309,892

		9,523 2,513 - 12,037 17,942
		- - - - -
		9,523 2,513 - 12,037 17,942
		- - - - - 3,849 - 3,849 - - - - - - - - - - - - -
		5,675 6,362 - 12,037 17,942
		49,990 19,633 - 69,623 51,681
		55,665 25,995 - 81,660 69,623

Section B Balance sheet

Unrestricted funds £ F01 - 12,739 - -	Restricted income funds £ F02 - 6,246 - -	Endowment funds Total this year £ £ F03 F04 - - - 18,985 - - - -	Total last year £ F05
			- 22,139 - -
12,739	6,246	- 18,985	22,139
- - - 79,901	- 36,224 - 93,914	- - - 36,224 - - - 173,815
			- 115,740 - 41,113
79,901	130,138	- 210,039	156,853
			109,369
36,970	110,394	- 147,364

42,931	19,744	- 62,675	47,484

55,670	25,990	-81,660	69,623
			- -
- -	- -	- - - -

55,670	25,990	- 81,660	69,623
- 55,670	25,990	- 25,990 - 55,670 -
			- 19,633 49,990
55,670	25,990	- 81,660	69,623
Signature		B Ankers Print Name	Date of approval dd/mm/yyyy 10/07/2022

CC17a (Excel)

10/07/2022

Section C Notes to the accounts

Note 1 Basis of preparation

This section should be completed by all charities .

1.1 Basis of accounting

• and with • and with The charity cons FRS 102. The accounts ha These accounts transaction value • and with the C -Tick as appropri	  the Statement of Recommended preparing their accounts in accord in the UK and Republic of Ireland the Financial Reporting Standard Ireland (FRS 102) titutes a public benefit entity as defined by ve been prepared in accordance with: have been prepared under the historical cost unless otherwise stated in the relevant note harities Act 2011. ate	Yes Practice: Accounting and Reporting by Charities ance with the Financial Reporting Standard applicable (FRS 102) issued on 16 July 2014 applicable in the United Kingdom and Republic of convention with items recognised at cost or (s) to these accounts.

1.2 Going concern

If there are material uncertainties related to events or conditions that cast significant doubt on the charity's ability to continue as a going concern, please provide the following details or state "Not applicable", if appropriate:

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An explanation as to those factors that support The charity has a healthy surplus with regular annual income from
the conclusion that the charity is a going member subscriptions and government grants. Expenditure is well
concern; controlled and liabilities are limited and known.
Disclosure of any uncertainties that make the not applicable
going concern assumption doubtful;
Where accounts are not prepared on a going not applicable
concern basis, please disclose this fact
together with the basis on which the trustees
prepared the accounts and the reason why the
charity is not regarded as a going concern.
1.3 Change of accounting policy
The accounts present a true and fair view and the accounting policies adopted are those outlined in note { }.
Yes 
-Tick as appropriate
No
Please disclose:
In previous years accounts have been presented on a
(i) the nature of the change in accounting policy; receipts and payments basis. This year because of the level
income accrual accounts have been prepared as required
by the Charity Commission
(ii) the reasons why applying the new accounting policy
provides more reliable and more relevant information; see above
and
(iii) the amount of the adjustment for each line affected not applicable
in the current period, each prior period presented and
the aggregate amount of the adjustment relating to
periods before those presented, 3.44 FRS 102 SORP.
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1.4 Changes to accounting estimates

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No changes to accounting estimates have occurred in the reporting period (3.46 FRS 102 SORP).
Yes 
-Tick as appropriate
No
Please disclose:
(i) the nature of any changes;
(ii) the effect of the change on income and expense or
assets and liabilities for the current period; and
(iii) where practicable, the effect of the change in one or
more future periods.
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1.5 Material prior year errors

No material prior year error have been identified in the reporting period (3.47 FRS 102 SORP).

Yes No *Please disclose* *(i) the nature of* *(ii) for each prio* *amount of the c* *affected; and* *(iii) the amount* *earliest prior pe*		* -Tick as appropriate
	: *the prior* *r period* *orrection* *of the co* *riod pres*	*period error;* *presented in the accounts, the* *for each account line item* *rrection at the beginning of the* *ented in the accounts.*

CC17a (Excel)

10/07/2022

Section C Notes to the accounts

Note 2 Accounting policies

Please complete this note when first reporting under FRS2102. Section 35 of FRS102, requires 3 reconciliations to be presented, if all are applicable.

2.1 RECONCILIATION WITH PREVIOUS GENERALLY ACCEPTED ACCOUNTING PRACTICE

Please provide a description of the nature of each change in accounting policy	Previously submitted accounts on a receipts and payments basis	Previously submitted accounts on a receipts and payments basis
*Reconcilation of funds per previous GAAP to funds determined under FRS 102*
Fund balances as previously stated	Start of period £ *£41,113*	End of period £ *£67,079*
*Adjustments:*
*Tangible assets*		*£18,985*
*permit accrual*		*-£4,404*
Fund balance as restated		*81660*
*Reconcilation of net income/(net expenditure)*	*per previous GAAP to net income/(net expenditure) under FRS 102*
Net income/(expenditure) as previously stated		End of £ *£132,702*
*Adjustments:*
*claims waiting reimbursement by RPA*		*£36,224*
*permit money carried forward from 2020*		*£3,369*
*permit money carried forward to 2022*		*-£4,404*
*money received in 2021 for work in 2020*		*-£115,740*
*money owed to RSPB*		*-£21,000*
*money owed to B&H Fletcher*		*-£15,960*
*depreciation*		*-£3,154*
Previous period net income/(expenditure) as restated		*£12,037*

CC17a (Excel)

10/07/2022

Section C Notes to the accounts (cont)

Note 2 Accounting policies

2.2 INCOME

This standard list of accounting policies has been applied by the charity except for those ticked "No" or "N/a". Where a different or additional policy has been adopted then this is detailed in the box below.

Recognition of income
Settlement of insurance
claims
Insurance claims are only included in the SoFA when the general income recognition
criteria are met (5.10 to 5.12 FRS102 SORP) and are included as an item of other
income in the SoFA.
Gifts in kind for use by the charity are included in the SoFA as income from donations
when receivable.
Support costs
The charity has incurred expenditure on support costs.
Volunteer help
Donated goods for resale are measured at fair value on initial recognition, which is the
expected proceeds from sale less the expected costs of sale, and recognised in 'Income
from other trading activities' with the corresponding stock recognised in the balance
sheet. On its sale the value of stock is charged against 'Income from other trading
activities' and the proceeds from sale are also recognised as 'Income from other trading
activities'.
Goods donated for on-going use by the charity are recognised as tangible fixed assets
and included in the SoFA as incoming resources when receivable.
The value of any voluntary help received is not included in the accounts but is described
in the trustees’ annual report.
Donated goods are measured at fair value (the amount for which the asset could be
exchanged) unless impractical to do so.
In the case of performance related grants, income must only be recognised to the extent
that the charity has provided the specified goods or services as entitlement to the grant
only occurs when the performance related conditions are met (5.16 FRS 102 SORP).
Legacies
Legacies are included in the SOFA when receipt is probable, that is, when there has
been grant of probate, the executors have established that there are sufficient assets in
the estate and any conditions attached to the legacy are either within the control of the
charity or have been met.
Government grants
The charity has received government grants in the reporting period
Tax reclaims on
donations and gifts
Gift Aid receivable is included in income when there is a valid declaration from the donor.
Any Gift Aid amount recovered on a donation is considered to be part of that gift and is
treated as an addition to the same fund as the initial donation unless the donor or the
terms of the appeal have specified otherwise.
These are included in the Statement of Financial Activities (SoFA) when:
 the charity becomes entitled to the resources;
· it is more likely than not that the trustees will receive the resources; and
 the monetary value can be measured with sufficient reliability.
Donated goods
Contractual income and
performance related
grants
Offsetting
There has been no offsetting of assets and liabilities, or income and expenses, unless required or
permitted by the FRS 102 SORP or FRS 102.
Grants and donations
Grants and donations are only included in the SoFA when the general income recognition
criteria are met (5.10 to 5.12 FRS102 SORP).
This is only included in the SoFA once the charity has provided the related goods or
services or met the performance related conditions.
Income from interest,
royalties and dividends
This is included in the accounts when receipt is probable and the amount receivable can
be measured reliably.
Income from membership
subscriptions
Membership subscriptions received in the nature of a gift are recognised in Donations
and Legacies.
Membership subscriptions which gives a member the right to buy services or other
benefits are recognised as income earned from the provision of goods and services as
income from charitable activities.
Donated services and facilities that are consumed immediately are recognised as income
with an equivalent amount recognised as an expense under the appropriate heading in
the SOFA.
The cost of any stock of goods donated for distribution to beneficiaries is deemed to be
the fair value of those gifts at the time of their receipt and they are recognised on receipt.
In the reporting period in which the stocks are distributed, they are recognised as an
expense at the carrying amount of the stocks at distribution.
Donated services and
facilities
Donated services and facilities are included in the SOFA when received at the value of
the gift to the charity provided the value of the gift can be measured reliably.

Yes
No
N/a

Yes
No
N/a

Yes
No
N/a

Yes
No
N/a

Yes
No
N/a

Yes
No
N/a

Yes
No
N/a

Yes
No
N/a

Yes
No
N/a

Yes
No
N/a

Yes
No
N/a

Yes
No
N/a

Yes
No
N/a

Yes
No
N/a

Yes
No
N/a

Yes
No
N/a

Yes
No
N/a

Yes
No
N/a

Yes
No
N/a

Yes
No
N/a

Yes
No
N/a


2.4 ASSETS £250 Intangible fixed assets Heritage assets They are valued at cost. These are capitalised if they can be used for more than one year, and cost at least Redundancy cost 2.3 EXPENDITURE AND LIABILITIES Liability recognition Liabilities are recognised where it is more likely than not that there is a legal or constructive obligation committing the charity to pay out resources and the amount of the obligation can be measured with reasonable certainty. Investment gains and losses The charity accounts for basic financial instruments on initial recognition as per paragraph 11.7 FRS102 SORP. Subsequent measurement is as per paragraphs 11.17 to 11.19, FRS102 SORP. Governance and support costs Support costs have been allocated between governance costs and other support. Governance costs comprise all costs involving public accountability of the charity and its compliance with regulation and good practice. Support costs include central functions and have been allocated to activity cost categories on a basis consistent with the use of resources, eg allocating property costs by floor areas, or per capita, staff costs by the time spent and other costs by their usage. The charity made no redundancy payments during the reporting period. Deferred income No material item of deferred income has been included in the accounts. Creditors The charity has creditors which are measured at settlement amounts less any trade discounts Provisions for liabilities A liability is measured on recognition at its historical cost and then subsequently measured at the best estimate of the amount required to settle the obligation at the reporting date Basic financial instruments This includes any realised or unrealised gains or losses on the sale of investments and any gain or loss resulting from revaluing investments to market value at the end of the year. Grants with performance conditions Where the charity gives a grant with conditions for its payment being a specific level of service or output to be provided, such grants are only recognised in the SoFA once the recipient of the grant has provided the specified service or output. Grants payable without performance conditions Where there are no conditions attaching to the grant that enables the donor charity to realistically avoid the commitment, a liability for the full funding obligation must be recognised. Stocks and work in progress Stocks held for sale as part of non-charitable trade are measured at the lower or cost or net realisable value. The charity has intangible fixed assets, that is, non-monetary assets that do not have physical substance but are identifiable and are controlled by the charity through custody or legal rights. The amortisation rates and methods used are disclosed in note 9.5 They are valued at cost. The charity has heritage assets, that is, non-monetary assets with historic, artistic, scientific, technological, geophysical or environmental qualities that are held and maintained principally for their contribution to knowledge and culture. The depreciation rates and methods used as disclosed in note 9.6.1.4. Tangible fixed assets for use by charity The depreciation rates and methods used are disclosed in note 9.2. Goods or services provided as part of a charitable activity are measured at net realisable value based on the service potential provided by items of stock. Work in progress is valued at cost less any foreseeable loss that is likely to occur on the contract. They are valued at cost. Investments Fixed asset investments in quoted shares, traded bonds and similar investments are valued at initially at cost and subsequently at fair value (their market value) at the year end. The same treatment is applied to unlisted investments unless fair value cannot be measured reliably in which case it is measured at cost less impairment. Investments held for resale or pending their sale and cash and cash equivalents with a maturity date of less than 1 year are treated as current asset investments Current asset investments The charity has has investments which it holds for resale or pending their sale and cash and cash equivalents with a maturity date less than one year. These include cash on deposit and cash equivalents with a maturity date of less than one year held for investment purposes rather than to meet short term cash commitments as they fall due. Debtors Debtors (including trade debtors and loans receivable) are measured on initial recognition at settlement amount after any trade discounts or amount advanced by the charity. Subsequently, they are measured at the cash or other consideration expected to be received.	Yes Yes  Yes Yes Yes Yes Yes Yes  Yes  Yes  Yes Yes  Yes Yes Yes Yes Yes Yes Yes Yes Yes Yes  Yes Yes	No No No No No No No No No No No No No No No No No No No No No No No No	N/a  N/a N/a  N/a  N/a  N/a  N/a  N/a N/a N/a N/a  N/a N/a  N/a  N/a  N/a  N/a  N/a  N/a  N/a  N/a  N/a N/a  N/a

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They are valued at fair value except where they qualify as basic financial instruments. 
POLICIES ADOPTED Not applicable
ADDITIONAL TO OR
DIFFERENT FROM
THOSE ABOVE
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Note 3 Analysis of income

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Restricted
Unrestricted income Endowment
funds funds funds Total funds Prior year
Analysis £ £
Donations Donations and gifts 487 - - 487 5,023
and legacies: Gift Aid 3,169 - - 3,169 3,127
Legacies - - - - -
General grants provided by government/other
charities - 258,986 - 258,986 304,851
Membership subscriptions and sponsorships
which are in substance donations - - - 13,545
Donated goods, facilities and services - - - - -
Other 203 - - 203 60
Total 3,859 258,986 - 262,845 326,605
#
Charitable Income from the sale of Reserve permits
16,716 - - 16,716 -
activities:
- - - - -
- - - - -
Other - - - - -
Total 16,716 - - 16,716 -
Other trading
activities: - - - - -
Income from sales of annual report 1,388 - - 1,388 1,144
- - - - -
Other - - - - -
Total 1,388 - - [ 1,388 1,144 ]
Income from Interest income 7 - - 7 86
investments: Dividend income - - - - -
Rental and leasing income - - - - -
Other - - - - -
Total 7 - - [ 7 86 ]
Separate - - - - -
material item - - - - -
of income: - - - - -
- - - - -
Total - - - - -
Other: Conversion of endowment funds into income - - - - -
Gain on disposal of a tangible fixed asset held
for charity's own use - - - - -
Gain on disposal of a programme related
investment - - - - -
Royalties from the exploitation of intellectual
property rights - - - - -
Other - - - - -
Total - - - - -
TOTAL INCOME 21,969 258,986 - 280,955 327,835
Other information:
All income in the prior year was unrestricted except for:
(please provide description and amounts) Grants from the Rural Payment Agency
Where any endowment fund is converted into income in the
reporting period, please give the reason for the conversion.
N/A
Where any endowment fund is converted into income in the
prior period, please give the reason for the conversion.
N/A
Within the income items above the following items are
material: (please disclose the nature, amount and any prior
year amounts) N/A
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CC17a (Excel)

10/07/2022

Note 4 Analysis of receipts of government grants

Government grant 1
Government grant 2
Government grant 3
Other
Government grant 1
Government grant 2
Government grant 3
Other

This year
£
11,830
18,592
227,564
1,000
Total 258,986
Last year
£
11,830
18,592
274,429
-
Total 304,851
Annual Rural Payment Agency grant for the management of No.3 bed
and No.4 bed loop
Annual Rural Payment Agency grant for the management of No.4
Wetland
Rural Payment Agency grant for No.4 bed Wetland capital works
Rural Payment Agency grant for No.4 bed Woodland Management
Plan
Annual Rural Payment Agency grant for the management of No.3 bed
and No.4 bed loop
Annual Rural Payment Agency grant for the management of No.4
Wetland
Rural Payment Agency grant for No.4 bed Wetland capital works
Description
Description

	This	year		Last	year
N/A			N/A
	This	year		Last	year
N/A			N/A

Please provide details of any unfulfilled conditions and other contingencies attaching to grants that have been recognised in income. N/A

Please give details of other forms of government assistance from which the charity has directly benefited.

CC17a (Excel)

10/07/2022

Section C Notes to the accounts (cont)

Note 5 Donated goods, facilities and services

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This year Last year
£ £
Seconded staff - -
Use of property - -
Other - -
- -
This year Last year
Please provide details of the
accounting policy for the recognition
and valuation of donated goods,
facilities and services. N/A N/A
Please provide details of any
unfulfilled conditions and other
contingencies attaching to resources
from donated goods and services not
recognised in income. N/A N/A
Please give details of other forms of
other donated goods and services not
recognised in the accounts, eg
contribution of unpaid volunteers. N/A N/A
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CC17a (Excel)

10/07/2022

Section C Notes to the accounts (cont)

Note 6 Analysis of expenditure

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This year Last year
Restricted
Unrestricted Restricted Endowment Unrestricted income Endowment
Analysis funds income funds funds Total funds funds funds funds Total funds
Expenditure on raising funds: £ £
Incurred seeking donations - - - - - - - -
Incurred seeking legacies - - - - - - - -
Incurred seeking grants - - - - -
Operating membership schemes and
social lotteries - - - -
Staging fundraising events
- - - - -
Fudraising agents - - - - -
Operating charity shops - - - - -
Operating a trading company
undertaking non-charitable trading
activity - - - - -
Advertising, marketing, direct mail and
publicity - - - - - - - -
Start up costs incurred in generating
new source of future income - - - - - - - -
Database development costs - - - - - - - -
Other trading activities - - - - -
Investment management costs: - - - - -
Portfolio management costs - - - - - - - -
Cost of obtaining investment advice
- - - - - - - -
Investment administration costs
- - - - - - - -
Intellectual property licencing costs
- - - - - - - -
Rent collection, property repairs and
maintenance charges - - - - - - - -
- - - - - - - -
Total expenditure on raising funds - - - - - - - -
Expenditure on charitable activities:
Reserve Management 10,293 20,000 - 30,293 10,600 - 10,600
- - - - - - - -
- - - - - - - -
- - - - - - - -
Total expenditure on charitable
activities 10,293 20,000 - 30,293 10,600 - - 10,600
Separate material item of expense
No4 Bed Development - 235,473 - 235,473 - 295,960 - 295,960
- - - - - - - -
- - - - - - - -
Total - 235,473 - 235,473 - 295,960 - 295,960
Other
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
Total other expenditure - - - - - - - -
TOTAL EXPENDITURE 10,293 255,473 - 265,765 10,600 295,960 - 306,560
Other information:
Analysis of expenditure on charitable activities
This year Last year
Activities Grant Activities Grant
Support Total this Support Total last
Activity or programme undertaken funding of undertaken funding of
Costs year Costs year
directly activities directly activities
----- End of picture text -----

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----- Start of picture text -----
£ £ £ £ £ £ £ £
Activity 1 - - - - - - - -
Activity 2 - - - - - - - -
Other - - - - - - - -
Total - - - - - - - -
----- End of picture text -----

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Section C Notes to the accounts (cont)

Note 7 Extraordinary items N/A

Please explain the nature of each extraordinary item occurring in the period.

Extraordinary item 1 Extraordinary item 2 Extraordinary item 3 Extraordinary item 4 Total extrordinary items Description N/A	This year Last year £ £ - - - - - - - - - -
	- -

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10/07/2022

Section C Notes to the accounts

Note 8 Funds received as agent N/A

8.1 Please complete this note if the charity has agreed to administer the funds of another entity as its agent. Note: If a charity is acting as an agent, it should not recognise the income in the Statement of Financial Activities or the Balance Sheet.

----- Start of picture text -----
Amount received Amount paid out Balance held at period end
Description/name of party Related
party (Yes This year Last year This year Last year This year Last year
or No) £ £ £ £ £ £
N/A
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
Total - - - - - -
8.2 Where a consortia or similar arrangement exists whereby 2 or more charities co-operate to achieve economies in the
purchase of goods or services, please discose details of any balances outstanding between any participating members.
Description/name of party
Balance held at period end
This year Last year
£ £
- -
- -
- -
- -
- -
Total - -
----- End of picture text -----

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Section C Notes to the accounts

Note 9 Support Costs

N/A

Please complete this note if the charity has analysed its expenses using activity categories and has support costs.

This year

----- Start of picture text -----
Support cost Raising funds Activity 1 Activity 2 Activity 3 Grand total Basis of allocation
(examples) £ £ £ £ £ (Describe method)
Governance - - - - -
- - - - -
- - - - -
- - - - -
Other - - - - -
- - - - -
Total
Last year
Support cost Raising funds Activity 1 Activity 2 Activity 3 Grand total Basis of allocation
(examples) £ £ £ £ £ (Describe method)
Governance - - - - -
- - - - -
- - - - -
- - - - -
Other - - - - -
- - - - -
Total
----- End of picture text -----

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Please provide details of the accounting policy adopted for the apportionment of costs between activities and any estimation techniques used to calculate their apportionment.

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10/07/2022

Section C Notes to the accounts

Note 10 Details of certain items of expenditure

10.1 Fees for examination of the accounts

Please provide details of the amount paid for any statutory external scrutiny of accounts and other services provided by your independent examiner. If nothing was paid please enter '0' in the appropriate box(es).

Other fees (for example: financial advice, consultancy, accountancy services) paid to the independent examiner Independent examiner’s fees Assurance services other than audit or independent examination Tax advisory fees	This year Last year £ £ - - - - - - - -

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10/07/2022

Section C Notes to the accounts (cont)

Note 11 Paid employees Please complete this note if the charity has any employees. No Employees

11.1 Staff Costs

This year:
Last year:
Salaries and wages
Social security costs
Other employee benefits
Total staff costs
Pension costs (defined contribution scheme)
Please provide details of expenditure on staff working for the
charity whose contracts are with and are paid by a related party
Please provide details of expenditure on staff working for the
charity whose contracts are with and are paid by a related party

This year
Last year
£
£
- -
- -
- -

-
-

Please give details of the number of employees whose total employee benefits (excluding employer pension costs) fell within each band of £10,000 from £60,000 upwards. If there are no such transactions, please enter 'true' in the box provided.

No employees received employee benefits (excluding employer pension costs) for the reporting period of more than £60,000

Band Please provide the total amount paid to key management personnel (includes trustees and senior management) for their services to the charity. For specific amounts paid to trustees, see Note 28. £60,000 to £69,999 £70,000 to £79,999 £80,000 to £89,999 £90,000 to £99,999 £100,000 to £109,999	This year Last year - - - - - - - - - - This year Last year £ £ - - Number of employees

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11.2 Average head count in the year The parts of the charity in which the employees work	Fundraising Charitable Activities Governance Other Total	This year Last year Number Number - - - - - - - -
		- -

11.3 Ex-gratia payments to employees and others (excluding trustees) Please complete if an ex-gratia payment is made.

Please explain the nature of the payment Please state the legal authority or reason for making the payment

This year N/A Last year This year Last year

Please state the amount of the payment (or value of any waiver of a right to an asset)	This year Last year £ £ - -

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11.4 Redundancy payments

Please complete if any redundancy or termination payment is made in the period.

Please state the accounting policy for any redundancy or termination payments The extent of redundancy funding at the balance sheet date The nature of the payment (cash, asset etc.) Total amount of payment	This year Last year £ £ - - This year Last year £ £ - -

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10/07/2022

Section C Notes to the accounts (cont)

Note 12 Defined contribution pension scheme or defined benefit scheme accounted for as a defined contribution scheme.

N/A

12.1 Please complete this note if a defined contribution pension scheme is operated.

Please explain the basis for allocating the liability and expense of defined contribution pension scheme between activities and between restricted and unrestricted funds. Amount of contributions recognised in the SOFA as an expense	This year £ -	Last year £ -

12.2 Please complete this section where the charity participates in a defined benefit pension plan but is unable to ascertain its share of the underlying assets and liabilities.

Please confirm that although the scheme is accounted for as a defined contribution plan, it is a defined benefit plan. Please provide such information as is available about the plan's surplus or deficit and the implications, if any, for the reporting charity for this year and last year, if different

12.3 Please complete this section where the charity participates in a multi-employer defined benefit pension plan that is accounted for as a defined contribution plan.

Describe the extent to which the charity can be liable to the plan for other entities' obligations under the terms and conditions of the multi-employer plan. If this is different for last year, provide details Provide an explanation of how any liability arising from an agreement with a multi-employer plan to fund a deficit has been determined. If this is different for last year, provide details

CC17a (Excel)

10/07/2022

Section C Notes to the accounts (cont)

Note 13 Grantmaking

Please complete this note if the charity made any grants or donations which in aggregate form a material part of the charitable activities undertaken.

This year:

N/A

13.1 Analysis of grants paid (included in cost of charitable activities)

Analysis Activity or project 1 Activity or project 2 Activity or project 3 Activity or project 4 *Total*	Grants to institutions Grants to individuals - - - - - - - -	Support costs Total £ £ - - - - - - - -
	- -	- -

Please enter “Nil” if the charity does not identify and/or allocate support costs.

13.2 Grants made to institutions

13.2 Grants made to institutions
*Yes* No *TOTAL GRANTS PAID* *Other unanalysed grants* *Total grants to institutions in reporting period* Purpose Names of institution *My charity has made grants to particular institutions that are material in the* *context of its grantmaking. Details of the institution supported, purpose of the* *grant and total paid to each institution is available on the charity's web site.*	*Please provide* *details of charity's* *URL.* *Provide details* *below* Total amount of grants paid £ - - - - - - - - - -
	-
	- -

CC17a (Excel)

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Last year:

13.3 Analysis of grants paid (included in cost of charitable activities)

Analysis Activity or project 1 Activity or project 2 Activity or project 3 Activity or project 4 *Total*	Grants to institutions Grants to individuals Support costs Total £ £ - - - - - - - - - - - - - - - -
	- - - -

Please enter “Nil” if the charity does not identify and/or allocate support costs.

13.4 Grants made to institutions

*My charity has made grants to particular institutions that are material in the* *context of its grantmaking. Details of the institution supported, purpose of the* *grant and total paid to each institution is available on the charity's web site.*	*Yes* *Please provide* *details of charity's* *URL.* No *Provide details* *below*

*TOTAL GRANTS PAID* *Total grants to institutions in reporting period* *Other unanalysed grants* Names of institution Purpose	Total amount of grants paid £ - - - - - - - - - -
	-
	- -

CC17a (Excel)

10/07/2022

Section C Notes to the accounts (cont)

Note 14 Tangible fixed assets Please complete this note if the charity has any tangible fixed assets

14.1 Cost or valuation

14.1 Cost or valuation
		Freehold land buildings £	&	Other land & buildings £	Plant, machinery and motor vehicles £	Fixtures, fittings and equipment £		Total £
At the beginning of the year			-	20,139	2,000		-	22,139
Additions			-	-	-		-	-
Revaluations			-	-	-		-	-
Disposals			-	-	-		-	-
Transfers *			-	-	-		-	-
At end of the year			-	20,139	2,000		-	22,139
14.2 Depreciation and impairments
	**Basis	SL or RB (Straight Line or Reducing Balance)		SL	SL	SL or RB		SL or RB
	** Rate			5% for metal and concrete buildings; 10% for wooden buidings	20%

At beginning of the year			-	-	-		-	-
Disposals			-	-	-		-	-
Depreciation			-	2,154	1,000		-	3,154
Impairment			-	-	-		-	-
Transfers*			-	-	-		-	-
At end of the year			-	2,154	1,000		-	3,154

14.3 Net book value

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Net book value at the beginning of the year - 20,139 2,000 - 22,139 Net book value at the end of the year - 17,985 1,000 - 18,985

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10/07/2022

14.4 Impairment

14.5 Revaluation
14.6 Other disclosures
(iii) Details of the existence and carrying amounts of property, plant and
equipment to which the charity has restricted title or that are pledged as
security for liabilities.
(i) Please state the amount of borrowing costs, if any, capitalised in the construction of
tangible fixed assets and the capitalisation rate used.
(ii) Please provide the amount of contractual commitments for the acquisition of tangible
fixed assets.
the name of independent valuer, if applicable
N/A
the carrying amount that would have been recognised had the assets been
carried under the cost model.
the methods applied and significant assumptions
This year: Please provide a description of the events and circumstances that
led to the recognition or reversal of an impairment loss.
the effective date of the revaluation
Last year: Please provide a description of the events and circumstances that
led to the recognition or reversal of an impairment loss.
N/A
If an accounting policy of revaluation is adopted, please provide:

This year
Last year
N/A
N/A
- -
This year
Last year
£
£
- -
- -

* The "transfers" row is for movements between fixed asset categories.

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10/07/2022

** Please indicate the method of depreciation by deleting the method not applicable (SL = straight line; RB = reducing balance). Also please indicate the rate of depreciation: for straight line, what is the anticipated life of the asset (in years); for reducing balance, what is the percentage annual deduction.

CC17a (Excel)

10/07/2022

Section C Notes to the accounts (cont)

Note 15 Intangible assets None Please complete this note if the charity has any intangible assets

15.1 Cost or valuation

		Research & development £	Research & development £	Research & development £	Patents and trademarks £	Patents and trademarks £	Other £	Total £
At beginning of the year				-		-	-	-
Additions				-		-	-	-
Disposals				-		-	-	-
Revaluations				-		-	-	-
Transfers *				-		-	-	-
At end of the year				-		-	-	-
15.2 Amortisation and	impairments
	*Basis* Rate	SL	or RB		SL	or RB	SL or RB	SL or RB	Straight Line ("SL") or Reducing Balance ("RB")

At beginning of the year				-		-	-	-
Disposals				-		-	-	-
Amortisation				-		-	-	-
Impairment				-		-	-	-
Transfers*				-		-	-	-
At end of year				-		-	-	-
15.3 Net book value
Net book value at the beginning				-		-	-	-
of the year
Net book value at the end of the				-		-	-	-
year

15.4 Accounting policy

Please disclose the accounting policy for intangible fixed assets including: Reasons for choosing amortisation rates

Policies for the recognition of any capital development

CC17a (Excel)

10/07/2022

----- Start of picture text -----
15.5 Impairment
This year:
Please provide a description of the events and
circumstances that led to the recognition or reversal of an
impairment loss.
Last year:
Please provide a description of the events and
circumstances that led to the recognition or reversal of an
impairment loss.
15.6 Revaluation
If an accounting policy of revaluation is adopted, please provide:
This year Last year
the effective date of the revaluation
the name of independent valuer, if applicable
the methods applied
the carrying amount that would have been recognised
had the assets been carried under the cost model.
15.7 Other disclosures
(i) If your intangible asset was acquired by way of grant,
provide value on initial recognition and carrying amount
of the asset.
(ii) Details of the carrying amounts of any intangible
assets to which the charity has restricted title or that are
pledged as security for liabilities.
(iii) Please provide the amount of contractual
commitments for the acquisition of intangible assets.
(iv) State the amount of research and development
expenditure recognised as expenditure in the year.
(v) Please detail the headings in the SOFA in which a
charge for amortisation of intangible assets is included.
(vi) For any material intangible assets, please provide a
description, its carrying amount and any remaining
amortisation period.
----- End of picture text -----

The "transfers" row is for movements between fixed asset categories.

CC17a (Excel)

10/07/2022

Section C Notes to the accounts (cont)

Note 16 Heritage assets None Please complete this note if the charity has heritage assets

16.1 General disclosures for all charities holding heritage assets

(i) Explain the nature and scale of heritage assets held. (ii) Explain the policy for the acquisition, preservation, management and disposal of heritage assets.	This year Last year

16.2 Cost or valuation

		asset	Heritage asset 2 £	Heritage asset 3 £	Heritage asset 4 £	Total £
At beginning of the year		-	-	-	-	-
Additions		-	-	-	-	-
Disposals		-	-	-	-	-
Revaluations		-	-	-	-	-
Transfers *		-	-	-	-	-
At end of the year		-	-	-	-	-
16.3 Depreciation and impairments
	**Basis						Straight Line ("SL") or Reducing Balance
	** Rate

At beginning of the year		-	-	-	-	-
Disposals		-	-	-	-	-
Depreciation		-	-	-	-	-
Impairment		-	-	-	-	-
Transfers*		-	-	-	-	-
At end of year		-	-	-	-	-
16.4 Net book value
Net book value at the beginning of the		-	-	-	-	-
year
Net book value at the end of the year		-	-	-	-	-

CC17a (Excel)

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16.5 Impairment

This year

Please provide a description of the events and circumstances that led to the recognition or reversal of an impairment loss.

Last year

Please provide a description of the events and circumstances that led to the recognition or reversal of an impairment loss.

16.6 Revaluation

If an accounting policy of revaluation is adopted, please provide:

the effective date of the revaluation the name of independent valuer, if applicable qualifications of independent valuer the methods applied and significant assumptions any significant limitations on the valuation

This year Last year

16.7 Analysis of heritage assets by class or group distinguishing those at cost and those at valuation

Carrying amount at the beginning of the period Additions Disposals Depreciation/impairment Revaluation Carrying amount at the end of period	At valuation Group A At cost Group B Total £ £ £ - - - - - - - - - - - - - - -
	- - -

16.8 Heritage assets (where heritage assets are not recoignised on the balance sheet)

(i) Explain the reason why heritage assets have not been recognised on the balance sheet. (ii) Describe the significance and nature of heritage assets. (iii) Disclose information that is helpful in assessing the value of heritage assets. (iv) Explain the reason why it is not practicable to obtain a valuation of heritage assets.	This year Last year

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16.9 Five year summary of heritage assets transactions

----- Start of picture text -----
2015 2014 2013 2012 2011
£ £ £ £ £
Purchases
Group A - - - - -
Group B - - - - -
Group C -
Other -
Donations
Group A - - - - -
Group B - - - - -
Group C - - - - -
Other - - - - -
Total additions - - - - -
Charge for impairment
Group A - - - - -
Group B - - - - -
Group C - - - - -
Other - - - - -
Total charge for impairment - - - - -
Disposals
Group A - carrying amount - - - - -
Group B - carrying amount - - - - -
Group C - - - - -
Other - - - - -
Total disposals - - - - -
----- End of picture text -----

CC17a (Excel)

10/07/2022

Section C Notes to the accounts (cont)

Note 17 Investment assets None

Please complete this note if the charity has any investment assets.

17.1 Fixed assets investments (please provide for each class of investment)

Cash & cash equivalents Listed investments Investment properties Social investments Other Total Carrying (fair) value at beginning of period - - - - - - Add:additions to investments during period - - - - - - Less:disposals at carrying value - - - - - - Less: impairments - - - - - - Add: Reversal of impairments - - - - - - Add/(deduct):transfer in/(out) in the period - - - - - - Add/(deduct):net gain/(loss) on revaluation - - - - - - Carrying (fair) value at end of year - - - - - - Please specify additions resulting from acquisitions through business combinations, if any.	Cash & cash equivalents Listed investments Investment properties Social investments Other Total - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	Cash & cash equivalents Listed investments Investment properties Social investments Other Total - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
	-	- - - - -

Please note that Fair Value in this context is the amount for which an asset could be exchanged between knowlegable and willing parties in an arm's length transaction. For traded securities, the fair value is the value of the security quoted on the London Stock Exchange Daily Official List or equivalent. For other assets where there is no market price on a traded market, it is the trustees' or valuers' best estimate of fair value.

17.2 Please provide a breakdown of investments shown above agreeing with the balance sheet row B04 differentiating between those held at fair value and those held at cost less impairment.

This year: Analysis of investments Cash or cash equivalents Investment properties Last year: Analysis of investments Cash or cash equivalents Investment properties Total Grand total (Fair value at year end+Cost less impairment) Other investments Total Social investments Grand total (Fair value at year end+Cost less impairment) Other investments Listed investments Listed investments Social investments	- - - - Cost less impairment - - Fair value at year end £ - £ - - -
	- - - - - Fair value at year end Cost less impairment - - - - - - - - - - - £ £

This year:
Analysis of investments
Cash or cash equivalents
Investment properties
Last year:
Analysis of investments
Cash or cash equivalents
Investment properties
Total
Grand total (Fair value at year end+Cost less impairment)
Other investments
Total
Social investments
Grand total (Fair value at year end+Cost less impairment)
Other investments
Listed investments
Listed investments
Social investments

-
-
-
-
Cost less impairment
- -
Fair value at year end
£
-
£
-
-
-

-
-
-
- -
Fair value at year end
Cost less impairment
- -
- -
- -
- -
- -
-
£
£

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10/07/2022

17.3 If your charity holds investment properties, please complete the following note:

(iv) Explain any contractual obligations for the purchase,
construction or development of investment property or for
repairs, maintenance or enhancements
(ii) Name or independent valuer, if applicable, and relevant
qualifications
(iii) Provide details of any restrictions on the ability to
realise investment property or on the remittance of income or
disposal proceeds
(i) Explain the methods and significant assumptions in
determining the fair value of investment property held by the
charity

This year
Last year

17.4 Please provide a breakdown of current asset investments, if applicable, agreeing with the balance sheet.

Total Analysis of current asset investments Cash or cash equivalents Listed investments Investment properties Social investments Other investments	- Last year - - - This year - - - - - - £ £
	- -

17.5 Guarantees

Please provide details and amount of any guarantee made to or on behalf of a third party Name of the entity or entities benefitting from those guarantees Please explain how the guarantee furthers the charity's aims	This year Last year

CC17a (Excel)

10/07/2022

17.6 Concessionary loans

Where a charity has provided financial assets as a form of security, the carrying amount of the financial asset pledged as security and the terms and conditions relating to its pledge. For all investments measured at fair value, the basis for determining the value, including any assumptions applied when using a valuation technique. 17.7 Additional information Please provide information about the significance of investments to the charity's financial position or performance eg. terms and conditions of loans or the use of hedging to manage financial risk. Amounts receivable after more than 1 year Amounts payable after more than 1 year Amounts receivable within 1 year Terms and conditions eg interest rate, security provided Value of any concessionary loans which have been committed but not taken up at the reporting date Amounts payable within 1 year *Amount of concessionary loans made (Multiple* loans made may be disclosed in aggregate provided that such aggregation does not obsure significant** information ). *Amount of concessionary loans received(Multiple* loans received may be disclosed in aggregate provided that such aggregation does not obsure significant information).**	*Total* *Description*	This year £ Last year £ - - - - - - - -
		- -
	*Total* This year This year *Description*	This year £ Last year £ - - - - - -
		- -
		Last year Last year

CC17a (Excel)

10/07/2022

Section C Notes to the accounts (cont)

Note 18 Stocks

Please complete this note if the charity holds any stock items N/A

18.1 Please state the carrying amount of stock and work in progress analysed between activities.

18.1 Please state the carrying amount of stock and work in progress analysed between activities.	unt of stock and work in progress analysed between	unt of stock and work in progress analysed between
For distribution For resale For distribution For resale £ £ £ £ £ Charitable activities: *Opening* - - - - - *Added in period* - - - - - *Expensed in period* - - - - - *Impaired* - - - - - *Closing* - - - - - Other trading activities: *Opening* - - - - - *Added in period* - - - - - *Expensed in period* - - - - - *Impaired* - - - - - *Closing* - - - - - Other: *Opening* - - - - - *Added in period* - - - - - *Expensed in period* - - - - - *Impaired* - - - - - *Closing* - - - - - Total this year - - - - - *Total previous year* - - - - - Work in progress 18.2 Please specify the carrying amount of any stocks pledged as security for liabilities Stock Donated goods This year Last year £ £	For distribution For resale For distribution For resale £ £ £ £ £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Work in progress Stock Donated goods
	-	- - - -
		- - - - This year Last year £ £

CC17a (Excel)

10/07/2022

Section C Notes to the accounts (cont)

Note 19 Debtors and prepayments

Please complete this note if the charity has any debtors or prepayments.

*Please complete this note if the charity has any* *debtors or prepayments.* Note 19 Debtors and prepayments
19.1 Analysis of debtors Trade debtors Prepayments and accrued income Other debtors	This year Last year £ £ 36,244.0 115,740.0 - - - -
	36,244.0 115,740.0

Total

Please complete 19.2 where a material debtor is recoverable more than a year after the reporting date.

19.2 Analysis of debtors recoverable in more than 1 year (included in debtors above)

Trade debtors Prepayments and accrued income Other debtors Total	This year Last year £ £ - - - - - - - -
	- -

CC17a (Excel)

10/07/2022

Section C Notes to the accounts (cont)

Note 20 Creditors and accruals

Please complete this note if the charity has any creditors or accruals.

20.1 Analysis of creditors

This year Last year £ £ Accruals for grants payable - - Bank loans and overdrafts - - Trade creditors 142,960 106,000 Payments received on account for contracts or performance-related grants - - Accruals and deferred income - - Taxation and social security - - Other creditors 4,404 3,369 Total 147,364 109,369 20.2 Deferred income *Please explain the reasons why income is deferred.* *Movement in deferred income account* Balance at the start of the reporting period Amounts added in current period Amounts released to income from previous periods Amounts falling due within one year Balance at the end of the reporting period *Please complete this note if the charity has deferred income.* This year *N/A*	This year Last year £ £ - - - - 142,960 106,000 - - - - - - 4,404 3,369 Amounts falling due within one year	This year Last year £ £ - - - - - - - - - - - - Amounts falling due after more than one year
	147,364 109,369	- -
		This year Last year £ £ - - - - - - Last year *N/A*
		- -

CC17a (Excel)

10/07/2022

Section C Notes to the accounts (cont)

Note 21 Provisions for liabilities and charges

Please complete this note if you have included in charity expenditure any provisions. A provision is made when the charity has a liability of uncertain timing or amount.

21.1 Movements in recognised provisions and funding commitment during the period
21.2 Please provide:
- a brief description of any obligations on the
balance sheet and the expected amount and timing of
resulting payments;
- an indication of the uncertainties about the amount
or timing of those outflows; and
- the amount of any expected reimbursement, stating
the amount of any asset that has been recognised for
that expected reimbursement.
21.3 For any funding commitment that is not
recognised as a liability or provision, provide details
of commitment made, the time frame of that
commitment, any performance-related conditions and
details of how the commitment will be funded (with
contracts for capital expenditure separately
identified).
21.4 Where unrestricted funds have been designated
to a fund commitment, please disclose the nature of
any amounts designated and the likely timing of that
expenditure.
Amounts added in current period
Amounts charged against the provision in the current period
Unused amounts reversed during the period
Balance at the start of the reporting period
Balance at the end of the reporting period
This year
This year

N/A
This year
Last year
£
£
-
-
-
-
-
-
-
-

-
-

Last year
Last year

CC17a (Excel)

10/07/2022

Section C Notes to the accounts (cont)

Note 22 Other disclosures for debtors, creditors and other basic financial instruments

N/A This year Last year 22.1 Please provide information about the significance of financial instruments (eg. debtors, creditors, investments etc) to the charity's financial position or performance, for example, the terms and conditions of loans or the use of hedging to manage financial risk. 22.2 If the charity has provided financial assets as a form of security, the carrying amount of the financial assets pledged as security and the terms and conitions related to its pledge should be given here.

CC17a (Excel)

10/07/2022

Section C Notes to the accounts (cont)

Note 23 Contingent liabilities and contingent assets

N/A

23.1 Contingent liabilities

Where the charity has contingent liabililities, please complete the following section unless the possibility of their existence is remote.

This year

----- Start of picture text -----
Description of item including its legal nature. Please Estimate of financial effect
describe any security provided in connection to the
liability.
Last year
Description of item including its legal nature. Please Estimate of financial effect
describe any security provided in connection to the
liability.
----- End of picture text -----

23.2 Contingent assets

Where the charity has contingent assets, please complete the following section when their existence is probable

This	year
		Description	of	item	Estimate	of	financial	effect




Last	year
		Description	of	item	Estimate	of	financial	effect

23.4 Other disclosures for contingent assets and/or liabilities Please provide the following information where practicable:

Explain any uncertainties relating to the amount or timing of settlement; and the possibilty of any reimbursement Where it is not practical to make one or more of these disclosures, please state this fact	This year Last year

CC17a (Excel)

10/07/2022

Section C Notes to the accounts (cont)

Note 24 Cash at bank and in hand

Note 24 Cash at bank and in hand
Other Cash at bank and on hand Total Short term cash investments (less than 3 months maturity date) Short term deposits	This year Last year £ £ 173,815 41,113 - - - - - -
	173,815 41,113

CC17a (Excel)

10/07/2022

Section C Notes to the accounts (cont)

Note 25 Fair value of assets and liabilities

25.1 Please provide details of the charity's
exposure to credit risk (the risk of incurring a loss
due to a debtor not paying what is owed) , liquidity
risk (the risk of not being able to meet short term
financial demands) and market risk (the risk that
the value of an investment will fall due to changes
in the market) arising from financial instruments to
which the charity is exposed at the end of the
reporting period and explain how the charity
manages those risks.
25.2 Please give details of the amount of change
in the fair value of basic financial instruments
(debtors, creditors, investments (see section 11,
FRS 102 SORP)) measured at fair value through
the SoFA that is attributable to changes in credit
risk.

The charity is primarily cash based and the
only outstanding debts are from government
departments and I consider the risk of these
not being paid to be minimal
The charity is primarily cash based and the
only outstanding debts are from government
departments and I consider the risk of these
not being paid to be minimal
N/A
N/A
This year
Last year

CC17a (Excel)

10/07/2022

Section C Notes to the accounts (cont)

Note 26 Events after the end of the reporting period

Please complete this note events (not requiring adjustment to the accounts) have occurred after the end of the reporting period but before the accounts are authorised which relate to conditions that arose after the end of the

Please provide details of the nature of the event Provide an estimate of the financial effect of the event or a statement that such an estimate cannot be made	N/A This year Last year N/A

CC17a (Excel)

10/07/2022

Section C Notes to the accounts (cont)

Note 27 Charity funds

27.1 Details of material funds held and movements during the CURRENT reporting period

Please give details of the movements of material individual funds in the reporting period together with a balancing figure for 'Other funds'. The 'Total funds' figure below should reconcile to 'Total funds' in the blanace sheet.

* Key: PE - permanent endowment funds; EE - expendible endowment funds; R - restricted income funds, including special trusts, of the charity; and U - unrestricted funds

----- Start of picture text -----
Fund Fund
balances balances
Type PE, EE
Purpose and Restrictions brought Gains and carried
R or UR
forward Income Expenditure Transfers losses forward
Fund names £ £ £ £ £ £
Habitat management to be used for the
No3 Bed RPA Grant R habitat management of No3 bed - 11,830 11,830 - -
Habitat improvement - can only be used for
No4 Bed Grant R habit improvement on No 4 bed - 227,564 231,413 3,849 - 0
Habitat management to be used for the
No 4 Bed RPA Grant R habitat management of No4 bed 12,382 18,592 11,230 - - 19,744
No4 Bed Woodland Habitat improvement to be used for the
Management Grant R Production of Woodland Management Plan - 1,000 1,000 - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
Other funds N/a N/a - - - - - -
Total Funds 12,382 258,986 - 255,473 3,849 - 19,744
----- End of picture text -----*

CC17a (Excel)

10/07/2022

Section C Notes to the accounts (cont)

Note 27 Charity funds (cont)

27.2 Details of material funds held and movements during the PREVIOUS reporting period

* Key: PE - permanent endowment funds; EE - expendible endowment funds; R - restricted income funds, including special trusts, of the charity; and U - unrestricted funds

----- Start of picture text -----
Fund Fund
balances balances
Type PE, EE Purpose and Restrictions brought Gains and carried
R or UR
forward Income Expenditure Transfers losses forward
Fund names £ £ £ £ £ £
Habitat management can only be used for
No3 Bed RPA Grant R management of No3 bed - 11,830 - 11,830 - - -
Habitat improvement - can only be used
No4 Bed Grant R for habit improvement on No 4 bed - 274,429 - 277,920 3,491 - - 0
Habitat management can only be used for
No 4 Bed RPA Grant R management of No4 bed - 18,592 - 6,210 - - 12,382
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
Other funds N/a N/a - - - - - -
Total Funds - 304,851 - 295,960 3,491 - 12,382
----- End of picture text -----*

CC17a (Excel)

10/07/2022

Section C Notes to the accounts (cont)

Note 27 Charity funds (cont)

27.3 Transfers between funds

This year

This year
	Reason for transfer and where endowment is converted to	Amount
	income, legal power for its conversion
Between unrestricted and	To cover deficit on restricted fund	3849
restricted funds
Between endowment and
restricted funds
Between endowment and
unrestricted funds

Last year
	Reason for transfer and where endowment is converted to	Amount
	income, legal power for its conversion
Between unrestricted and	To cover deficit on restricted fund	3491
restricted funds
Between endowment and
restricted funds
Between endowment and
unrestricted funds

27.4 Designated funds
This year
Planned use	Purpose of the designation	Amount






Last year
Planned use	Purpose of the designation	Amount

CC17a (Excel)

10/07/2022

Section C Notes to the accounts (cont)

Note 28 Transactions with trustees and related parties

If the charity has any transactions with related parties (other than the trustee expenses explained in guidance notes) details of such transactions should be provided in this note. If there are no transactions to report, please enter “True” in the box or "False" if there are transactions to report.

N/A

28.1 Trustee remuneration and benefits

This year

None of the trustees have been paid any remuneration or received any other benefits from an employment with their charity or a related entity (True or False)

In the period the charity has paid trustees remuneration and benefits. Please give the amount of, and legal authority for, any remuneration or other benefits paid to a trustee by the charity or any institution or company connected with it.

Name of trustee Legal authority (eg order, governing document)	Remuneration Pension contribution Redundancy (including loss of office)/ex gratia Other TOTAL £ £ £ £ £ - - - - - - - - - - - - - - - - - - - - Amounts paid or benefit value

Please give details of why remuneration or other employment benefits were paid.

Where an ex gratia payment has been made to a trustee, provide an explanation of the nature of the payment.

Last year

None of the trustees have been paid any remuneration or received any other benefits from an employment with their charity or a related entity (True or False)

Name of trustee Legal authority (eg order, governing document)	Remuneration Pension contribution Redundancy (including loss of office)/ex gratia Other TOTAL £ £ £ £ - - - - - - - - - - - - - - - - - - - - Amounts paid or benefit value

Please give details of why remuneration or other employment benefits were paid.

Where an ex gratia payment has been made to a trustee, provide an explanation of the nature of the payment.

28.2 Trustees' expenses

CC17a (Excel)

10/07/2022

If the charity has paid trustees expenses for fulfilling their duties, details of such transactions should be provided in this note. If there are no transactions to report, please enter “True” in the box below. If there are transactions to report, please enter "False".

No trustee expenses have been incurred (True or False)

----- Start of picture text -----
This year Last year
Type of expenses reimbursed
£ £
Travel - -
Subsistence - -
Accommodation - -
Other (please specify): - -
- -
TOTAL - -
----- End of picture text -----

Please provide the number of trustees reimbursed for expenses or who had expenses paid by the charity

28.3 Transaction(s) with related parties

Please give details of any transaction undertaken by (or on behalf of) the charity in which a related party has a material interest, including where funds have been held as agent for related parties. If there are no such transactions, please enter 'true' in the box provided.

This year

There have been no related party transactions in the reporting period (True or False)

						Amounts
Name of the trustee or related party	Relationship to charity	Description of the transaction(s)	Amount	Balance at period end	Provision for bad debts at period end	written off during reporting
						period
			£	£	£	£

In relation to the transactions above, please provide the terms and conditions, including any security and the nature of any payment (consideration) to be provided in settlement.

For any related party, please provide details of any guarantees given or received.

CC17a (Excel)

10/07/2022

Last year

There have been no related party transactions in the reporting period (True or False)

Name of the trustee or related party Relationship to charity Description of the transaction(s) *In relation to the transactions above, please provide the* *terms and conditions, including any security and the nature* *of any payment (consideration) to be provided in* *settlement.*	Amount Balance at period end Amounts written off during reporting period £ £ £ Provision for bad debts at period end £

For any related party, please provide details of any guarantees given or received.

CC17a (Excel)

10/07/2022

Section C Notes to the accounts (cont)

Note 29 Additional Disclosures

The following are significant matters which are not covered in other notes and need to be included to provide a proper understanding of the accounts. If there is insufficient room here, please add a separate sheet.

N/A

CC17a (Excel)

10/07/2022

(HARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to thè trusteosl members of Woolston Eyes Conservation Group On accounts for the year ended 31 December 2021 Charity no {if any) 700362 Set out on pages I report to the trustees on my examination of the accounts of the above charrtyllhe Trust") for the year ended Responslbllllle8 and basis of report As the charity's twstees. you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('Ihe Act.). I report in resFect of my examination of the Trust's accounts carrieé out under section 145 of the 2011 Act and in carying out my examination, I have followed all the applicable D1CtionS given by the Charily Commission under section 145{5}Ibl of the A¢t. Independent The charity's gross income exceeded £250.000 and l am qualified lo examiner's statement undertake the exaMinatn by being a qualified member of a recognised approved b¢)dy I have completed my examination I confim) that no material matters have ome to my attention In connection wrth the examination lother than that disclosed below ") which gives me cause lo believe that in. any material respect: the accounting records were not kept in accordance with sedion 130 of the Charities Act., or the accounts did not accord with the accounting records,. or the accounts did not comply wilh the applicable requirements conceming the fom and ¢onlent of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a 'true and fair, view which is not a matter considered as part of an independent examination I have no ¢on¢ems and have Gome across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be rea¢hed Please delete Ihe words in the brackets if Ihey do nol apply. Signed: Date: 0710512022 Name: Thomas Coyne Relevant professional qualification(sl or body FMAAT CFAB IICAEW) IER Oct 2018

WatklnsonBlack lif any): Irtpw. 264 Manchester Warrfn8ton %'adress: ChesNre. WAI 3Ra Tel..01925 413210 WatkinsonBlack, 1¥t Floor, 264 Manchester Road. Warrington Cheshire, WA13RB Section B Disclosure Only complete if the examiner needs to highlight matenal matters of GOnM (see CC32, Independent examination of Charity accounts.. directions and guidance for examiners). Glve here brief detalls of any items that the examiner wishes lo disclo$8. IER Oct 2018