| Contents | Page | |
|---|---|---|
| Annual Report |
3-5 | |
| Independent Examiners |
Report | |
| Statement of Financial | Activities | |
| Balance Sheet | ||
| Notes tothe accounts | 9-12 |
| Unrestricted | Restricted | Total | Total | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Notes | fund | fund | |||||||
| 2021 | 2020 | ||||||||
| Income | 6 | ||||||||
| Donations and |
gifts | 108,672 | 108,672 | 50,114 | |||||
| Gifl Aid | 4 | ||||||||
| Investment | income | 1,033 | 1,033 | 1,607 | |||||
| Total income | 109,705 | 109,705 | 51,725 | ||||||
| Expenditure | |||||||||
| Expenditure | on | charitable | activities | 223,853 | 223,853 | 37,683 | |||
| Total expenditum | 223,853 | 223,853 | 37,683 | ||||||
| Net Income | and net movement | funds | (114,148) | (114,148) | 14,042 | ||||
| Fund balances | b/fwd at 1 | January | 450,860 | 94,500 | 545,360 | 531,318 | |||
| Fund balances | c/fwd at 31 December | 338,712 | 94,500 | 431,212 | 545,360 |
| Balance Sheet at 3 | 1 December 2021 | |||
|---|---|---|---|---|
| Notes | 2021 | 2020 | ||
| 6 | 6 | |||
| Fixed assets | ||||
| Intangible fixed assets |
5 | 137,382 | 137,382 | |
| Current assets | ||||
| Debtors | 930 | 836 | ||
| Due from BASC | 50,000 | |||
| Due from WHCST | 13 | 15 | ||
| Barton on Hurnber | Loan | 73,320 | 79,990 | |
| Cash at bank | 236,122 | 279,137 | ||
| 310,385 | 409,978 | |||
| Creditors: | ||||
| Amounts falling due |
within one year | 6 | (16,555) | (2,000) |
| Net current assets | 293,830 | 407,978 | ||
| Net assets | 431,212 | 545,360 | ||
| Unrestricted | ||||
| Restricted Sporting |
Rights Fund | 94,500 | 94,500 | |
| Income Funds | ||||
| Designated Funds |
221,040 | 259,673 | ||
| General Funds |
115,672 | 191,187 | ||
| Total charity funds | 431,212 | 545,360 |
| 2021 | 2020 | 2020 | ||||
|---|---|---|---|---|---|---|
| 6 | 6 | |||||
| Prior year Accountancy | fee | 978 | ||||
| Migratory Birds - Vilnius |
14,521 | |||||
| Accrued charges | 1,056 | 2,000 | ||||
| 16,555 | 2,000 | |||||
| 7. RESTRICTED FUNDS | ||||||
| Movement | in | |||||
| Balanos at | resources | Balance al | ||||
| 1 Jen 2021 f |
during f |
2021 | 31 Dec 2021 | |||
| Sporting Rights fund: | ||||||
| Grant received | 94,500 | 94,500 | ||||
| 94,500 | 94,500 |
| 8. UNRES | TRICTED FUNDS | |||
|---|---|---|---|---|
| 1 Jan 2021 | during 2021 | Transfer | 31 Dec 2021 | |
| f | ||||
| General | 191,187 | (75,515) | 115,672 | |
| Designated | 259,673 | (38,633) | 221,040 | |
| 450,860 | (114,148) | 336,712 | ||
| 0. ANALYSIS OF NET ASSETS BETWEEN FUNDS | ||||
| Intangible | Total | |||
| Fixed Assets | Assets | Assets | ||
| f | f | |||
| Restricted | Funds | |||
| Sporting | Rights Fund 94,500 |
94,500 | ||
| Unrestncted | Funds: | |||
| General Funds 42,882 |
72,790 | 115,672 | ||
| Designated | funds | 221,040 | 221,040 | |
| 137,382 | 293,830 | 431,212 |