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|Contents||Page|
|---|---|---|
|Annual<br>Report||3-5|
|Independent<br>Examiners|Report||
|Statement of Financial|Activities||
|Balance Sheet|||
|Notes to the accounts||9-13|





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|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<br>and gifts||||50,114||50,114|75|
|Gifi Aid||||4||4|15|
|Investment<br>income||||1 607||1,607|1,552|
|Total income||||51,725||51,725||
|Expenditure||||||||
|Expenditure<br>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<br>b/fwd at|I/anus/7|||436,818|94,500|531,318|562,369|
|Fund balances<br>c/fwd at 31 December||||450,860||545,360|531,318|





|Balance Sheet at 3|1 December 2020||||
|---|---|---|---|---|
|||Notes|2020f|2019|
|Fixed assets|||||
|Intangible<br>fixed assets|||137,382|137,382|
|Current assets|||||
|Debtors|||836|142|
|Due from BASC|||50,000||
|Due from WHCST|||15|15|
|Hurnber<br>on Barlon Loan cl year|||6,670|6,670|
|Hurnber<br>on Barton Loan &1 year|||73,320|79,990|
|Cash at bank|||279,137|308,119|
||||409,978|394,937|
|Creditors:|||||
|Amounts<br>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<br>Sporting|Rights Fund||94,500|94,500|
|Income Funds||||160,133|
|Designated<br>Funds|||259,673||
|General<br>Funds|||191,187||
|Total charity funds|||545,360|531,318|





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|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|||||





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|||Movement<br>in|||
|---|---|---|---|---|
||Balance at|resources|Transfer|Balance at|
||1 Jan 2020<br>f|during 2020<br>f||31 Dec2020<br>f|
|Unrestricted|436,818|14,042|(259,673)|191,187|
|Designated|||259,673|259,673|
||436,818|14,042||450,860|



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|||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|





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