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|Contents||Page|
|---|---|---|
|Annual<br>Report||3-5|
|Independent<br>Examiners|Report||
|Statement of Financial|Activities||
|Balance Sheet|||
|Notes tothe accounts||9-12|





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|||||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|---|
||||||Notes|fund|fund|||
|||||||||2021|2020|
|Income|||||||||6|
|Donations<br>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|





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|Balance Sheet at 3|1 December 2021||||
|---|---|---|---|---|
|||Notes|2021|2020|
||||6|6|
|Fixed assets|||||
|Intangible<br>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<br>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<br>Sporting|Rights Fund||94,500|94,500|
|Income Funds|||||
|Designated<br>Funds|||221,040|259,673|
|General<br>Funds|||115,672|191,187|
|Total charity funds|||431,212|545,360|



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|||2021|2020|2020|||
|---|---|---|---|---|---|---|
|||6|6||||
|Prior year Accountancy|fee|978|||||
|Migratory<br>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<br>f|during <br>f|2021||31 Dec 2021|
|Sporting Rights fund:|||||||
|Grant received||94,500||||94,500|
|||94,500||||94,500|



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|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<br>94,500||94,500||
|Unrestncted|Funds:||||
|General<br>Funds<br>42,882||72,790|115,672||
|Designated|funds|221,040|221,040||
||137,382|293,830|431,212||





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