2020-11-14-accounts

O CHARITY COMMISSION Fpp ENgLANp ANp WA E5 Banbury Ornitholo9ical Receipts	O CHARITY COMMISSION Fpp ENgLANp ANp WA E5 Banbury Ornitholo9ical Receipts	O CHARITY COMMISSION Fpp ENgLANp ANp WA E5 Banbury Ornitholo9ical Receipts	O CHARITY COMMISSION Fpp ENgLANp ANp WA E5 Banbury Ornitholo9ical Receipts	O CHARITY COMMISSION Fpp ENgLANp ANp WA E5 Banbury Ornitholo9ical Receipts	O CHARITY COMMISSION Fpp ENgLANp ANp WA E5 Banbury Ornitholo9ical Receipts	O CHARITY COMMISSION Fpp ENgLANp ANp WA E5 Banbury Ornitholo9ical Receipts	O CHARITY COMMISSION Fpp ENgLANp ANp WA E5 Banbury Ornitholo9ical Receipts	O CHARITY COMMISSION Fpp ENgLANp ANp WA E5 Banbury Ornitholo9ical Receipts	O CHARITY COMMISSION Fpp ENgLANp ANp WA E5 Banbury Ornitholo9ical Receipts	O CHARITY COMMISSION Fpp ENgLANp ANp WA E5 Banbury Ornitholo9ical Receipts	Society and payments	Society and payments	accounts	accounts	CC16a
								For	the period from		15/11/2019	To		14/11/2020
	'		-	-
e					~		~	e
								Unrestricted funds			Restricted funds	Endowment funds		Totalfunds	Last year
								to the	nearest f	tothe nearest f		to the nearest E		tothe nearest R	to the nearest 6
A1 Recei ts
Members subscriptions									2,380					2,380	2,021
Gift aid									452					452	467
Grants									T,053					7,053
Donations														799	905
Bank interest									'902					902	902
Rent, bungalow									6,300					6,300	6,250
Miscellaneious									117					117	62
HS2															180
Sub total		(Gross		income for AR)					18,003					18,003	10,787
A2 Asset and		investment				sales,
see table .
Sale 1.3ha land to HS2									9,005					9,005
					Sub total				9,005					9,005
			Total		receipts				27,008					2T,008	10,78?
A3 Pa ments
Meetings															1,950
Speakers									235					235	636
Newsletters, website, annual					report									1,549	1,394
Wildlife projects									6,858					6,858	522
Maintenance nature reserves									4,669					4,669	4,195
Insurance									667					667	667
Bank charges									60					60	60
Legal fees									921					921
Maintenance bungalow									3,534					3,554	.924
Postage, stationery									99						91
Subscriptions									35					35	15
Miscellaneous														117	249
HS2															70
					Sub total				19,146					19,146	10,773
A4 Asset and		investment
urchases	see table
					Sub total
		Total		payments					19,146					19,146	10,773
Net ofreceiptsl(payments)									7,862					7,,862	13
A5 Transfers		between			funds
ASCash funds last year						end			109,792					109,?92	109,779
Cash funds			this		year		end		117,654					117,654	109,?92

	~		a					~	~	i ~		~ ~	~	~ ~
												Unrestricted	Restricted			Endowment
												funds to nearest K	to	funds nearest	K	funds to nearest f
B1Cash		funds			Cash							46
					CAF Cash		Account					1,727
					CAF Gold		Act					44,334
					60day notice							25,000
					1 yr fixed	deposit Shawbrook						50,000
									Total cash funds			117,653
					(agree		balances		with rmai pts		and payments
											account(s))
												Unrestricted	Restricted			Endowment
												funds		funds		funds
					Details							to nearest K	to	nearest	E	to nearest K
B2Other		monetary assets
					Details							Fund towhich asset belongs	Cost (optional)			Current value (optional)
B3Investment				assets	Bungalow							Unrestricted				350,000
B4Assets retained for the					Details 4 nature reserves total 174 ha							Fund to which asset befongs unrestricted	Cost (optional)			Current value (optional) 98,500
charity's		own use			Equipment.		laptop,		projector, microphones			unrestricted
												Fund to which	Amount due			When due
					Details							liability relates	(optional)			(optional)
B5Liabilities					Cherwell	swift		project managed			by society	unrestricted			815
Signed by one or two trustees on behalf of all the trustees								Signatur				Print	Name			Date of a roval