| Contents | Page | |
|---|---|---|
| Annual Report |
3-5 | |
| Independent Examiners |
Report | |
| Statement of Financial | Activities | |
| Balance Sheet | ||
| Notes to the accounts | 9-13 |
| The Wildlife Habitat Charitable | The Wildlife Habitat Charitable | Trust | |||||
|---|---|---|---|---|---|---|---|
| Statement offinancial activities | |||||||
| For the year ended 31 December 2020 | |||||||
| Unrestricted | Restricted | Total | Total | ||||
| Notes | fund | fund | |||||
| 2020 | 2019 | ||||||
| Inoome | 6 | 8 | |||||
| Dona8ons and gifts |
50,114 | 50,114 | 75 | ||||
| Gifi Aid | 4 | 4 | 15 | ||||
| Investment income |
1 607 | 1,607 | 1,552 | ||||
| Total income | 51,725 | 51,725 | |||||
| Expenditure | |||||||
| Expenditure on char/mble |
adivities | 37,683 | 37,683 | 32,693 | |||
| Torsi expenditure | 37,683 | 37,683 | 32,693 | ||||
| Nat income and net movsmenl | funds | 14,042 | 14,042 | 31,050 | |||
| Fund balances b/fwd at |
I/anus/7 | 436,818 | 94,500 | 531,318 | 562,369 | ||
| Fund balances c/fwd at 31 December |
450,860 | 545,360 | 531,318 |
| Balance Sheet at 3 | 1 December 2020 | |||
|---|---|---|---|---|
| Notes | 2020f | 2019 | ||
| Fixed assets | ||||
| Intangible fixed assets |
137,382 | 137,382 | ||
| Current assets | ||||
| Debtors | 836 | 142 | ||
| Due from BASC | 50,000 | |||
| Due from WHCST | 15 | 15 | ||
| Hurnber on Barlon Loan cl year |
6,670 | 6,670 | ||
| Hurnber on Barton Loan &1 year |
73,320 | 79,990 | ||
| Cash at bank | 279,137 | 308,119 | ||
| 409,978 | 394,937 | |||
| Creditors: | ||||
| Amounts falling due |
within one year | (2,000) | (1,000) | |
| Net current assets | 407,978 | 393,937 | ||
| Net assets | 545,360 | 531,318 | ||
| Funds | ||||
| Unrestricted | 276,685 | |||
| Restricted Sporting |
Rights Fund | 94,500 | 94,500 | |
| Income Funds | 160,133 | |||
| Designated Funds |
259,673 | |||
| General Funds |
191,187 | |||
| Total charity funds | 545,360 | 531,318 |
| Amounts | falling due within one year | ||||||
|---|---|---|---|---|---|---|---|
| 2020 | 2019 | ||||||
| 6 | |||||||
| Accrued | charges | 2,000 | 1,000 | ||||
| 2,000 | 1,000 | ||||||
| 7. RESTRICTED FUNDS | |||||||
| Movement | in | ||||||
| Balance at | resources | Balance at | |||||
| 1 | Jan 2020 | dunng | 2020 | 31 Dec 2020 | |||
| 2 | F. | ||||||
| Sporbng | Rights fund: | ||||||
| Grant received | 94,500 | ||||||
| 94,500 |
| Movement in |
||||
|---|---|---|---|---|
| Balance at | resources | Transfer | Balance at | |
| 1 Jan 2020 f |
during 2020 f |
31 Dec2020 f |
||
| Unrestricted | 436,818 | 14,042 | (259,673) | 191,187 |
| Designated | 259,673 | 259,673 | ||
| 436,818 | 14,042 | 450,860 |
| Intangible | Total | |||
|---|---|---|---|---|
| Fixed Assets | Assets | Assets | ||
| f | f | |||
| Restricted | Funds: | |||
| Sporting | Rights Fund | 94,500 | 94,500 | |
| Unrestricted | Funds: | |||
| Designated | Funds | 259,673 | 259,673 | |
| General Funds | 42,882 | 148,305 | 191,187 | |
| 137,382 | 407,978 | 545,360 |