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|O<br>CHARITY COMMISSION<br>Fpp ENgLANp<br>ANp WA E5 Banbury Ornitholo9ical<br>Receipts|O<br>CHARITY COMMISSION<br>Fpp ENgLANp<br>ANp WA E5 Banbury Ornitholo9ical<br>Receipts|O<br>CHARITY COMMISSION<br>Fpp ENgLANp<br>ANp WA E5 Banbury Ornitholo9ical<br>Receipts|O<br>CHARITY COMMISSION<br>Fpp ENgLANp<br>ANp WA E5 Banbury Ornitholo9ical<br>Receipts|O<br>CHARITY COMMISSION<br>Fpp ENgLANp<br>ANp WA E5 Banbury Ornitholo9ical<br>Receipts|O<br>CHARITY COMMISSION<br>Fpp ENgLANp<br>ANp WA E5 Banbury Ornitholo9ical<br>Receipts|O<br>CHARITY COMMISSION<br>Fpp ENgLANp<br>ANp WA E5 Banbury Ornitholo9ical<br>Receipts|O<br>CHARITY COMMISSION<br>Fpp ENgLANp<br>ANp WA E5 Banbury Ornitholo9ical<br>Receipts|O<br>CHARITY COMMISSION<br>Fpp ENgLANp<br>ANp WA E5 Banbury Ornitholo9ical<br>Receipts|O<br>CHARITY COMMISSION<br>Fpp ENgLANp<br>ANp WA E5 Banbury Ornitholo9ical<br>Receipts|O<br>CHARITY COMMISSION<br>Fpp ENgLANp<br>ANp WA E5 Banbury Ornitholo9ical<br>Receipts|Society<br> and payments|Society<br> and payments|accounts|accounts|CC16a|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||For|the period<br>from||15/11/2019|To||14/11/2020||
||'||-|-||||||||||||
|e|||||~||~|e||||||||
|||||||||Unrestricted<br>funds|||Restricted<br>funds|Endowment<br>funds||Totalfunds|Last year|
|||||||||to the|nearest<br>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<br>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,<br>website, annual|||||report|||||||||1,549|1,394|
|Wildlife projects|||||||||6,858|||||6,858|522|
|Maintenance<br>nature reserves|||||||||4,669|||||4,669|4,195|
|Insurance|||||||||667|||||667|667|
|Bank charges|||||||||60|||||60|60|
|Legal fees|||||||||921|||||921||
|Maintenance<br>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 ~||~<br>~|~|~ ~|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||||Unrestricted|Restricted|||Endowment|
|||||||||||||funds<br>to nearest<br>K|to|funds<br> nearest|K|funds<br>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<br>asset belongs|Cost (optional)|||Current value<br>(optional)|
|B3Investment||||assets|Bungalow|||||||Unrestricted||||350,000|
|B4Assets retained for the|||||Details<br>4 nature reserves total 174 ha|||||||Fund to which<br>asset befongs<br>unrestricted|Cost (optional)|||Current value<br>(optional)<br>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<br>behalf of all the trustees||||||||Signatur||||Print|Name|||Date of<br>a<br>roval|