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|Reference arid adminlstraUvo|Reference arid adminlstraUvo|details ofthe charity, ils Trustees and advisers||
|---|---|---|---|
|Trustees' report|||2-4|
|Independent
examiner's|report||5-6|
|Statement offinancial|acdvldes|||
|Balance sheot||||
|Notes to the financial statements|||9 - 18|
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|||||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||funda|funds|fultde|Ibnda|
||||Vote|2022
f|2922
8|2022|2021
5|
|Income from:||||||||
|Donagons and|legacies||||156,293|158,293|10lt072|
|Investments|||||1,589|1,669|1,033|
|Total Income||||~|159,982|159,982|709,705|
|Expenditure
on:||||||||
|Chantable sct|vibes||||68,388|66,388|223,653|
|Total expenditure|||||66,388|66,388|223,853|
|Net movement
in funda
earned|||||93,594|83,594|PI4,746)|
|Recondllatlon|offunda:|||||||
|Talel lands breughl||fenNe le||94,M0|338,712|431,212|545,360|
|Nei nwvement|In funds||||93.594|93,594|(f74,748)|
|Total funds||ferulard||94,506|4%I,306|524,865|437,212|
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||||||2022||2021f|
|---|---|---|---|---|---|---|---|
|Fixed assets||||||||
|Intangible assels|||||137,382||197,882|
||||||137,362||137,382|
|Current assets||||||||
|Debtors|||11|57,639||74,289||
|Cash at bank|and in hend|||921,023||298,122||
|||||399,502||3f0,985||
|Credilonu
amounts||falling due urshln one||||||
|year|||12|(2,136)||ff8,555)||
|lest current|assets||||357,424||293.830|
|Total assets|less current l(ebigtiea||||524,$00||431,212|
||||||524,806||431,212|
|Total net assets|||||524,806||481,212|
|Charity funds||||||||
|Reslncted
funds|||13||94,600||g4,50P|
|Unres'lficled|funds||13||||338,712|
|Total funds|||||524,$06||431,212|
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|||||Unreetdcted|Total|Total|
|---|---|---|---|---|---|---|
|||||funds|funds|funds|
|||||2022|2022|2021|
|||||8|E||
||Donations|||188,293|158,293|108,672|
|4.|Investment|Income|||||
|||||Vnresbfcted|Total|Toisi|
|||||funds|funds|runtfs|
|||||2022
K|2022
8|2021f|
||Rent ofshooting||rights|1,000|1,000|1,000|
||Bank ktterest|||889|688|33|
|||||1,889|'I,660|1,033|
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|||||||Grants|to|Total|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||||Institutions||funds||
|||||||2022
6||2022
6|2021f|
|Grants lc environmental|groups|||||||61,646|220,737|
|The Charity has made the following|||material|grants|LoInstkutions|during the year'||||
|||||||||2022|2021|
|||||||||6||
|Name of institution||||||||||
|Barton &Hurnber|WF|||||||6,790|30,562|
|Wildfowl
&Wetlands||Trust|||||||56,000|
|Gloucester WF|||||||||23,013|
|Ltoorlands
Association||||||||26,000|25,000|
|Lough Em WF|||||||||5,000|
|Dorrylkt Wlldiowlers||Club||||||6,000|3,000|
|Swinton Estate||||||||6,166||
|Waterfowlers
Network|||||||||50,165|
|Preston 8 Disirlcl W/F Acccaaticn||||||||22,556|1,436|
|Lithuania||||||||26|14,521|
|||||||||51,646|220,737|
|||||||||61&646|220.737|
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|||Unrestdeted|||
|---|---|---|---|---|
|||funda|Total|Total|
|||2022|2022|2021|
|||6|6||
|Charitable|activities||66,356|223,853|
|Total 2022|||66,366|223,853|
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|||||Total|Total|
|---|---|---|---|---|---|
||||Acuvltles|funds|lbndh|
||||2022|2022|2021|
|||||6||
|Sile visit expenses
Professional fees
Insurancas
Management
&adminiatreficn||ofthe charity|221
8,005
1.127
268|221
3~6
1,127
266|735
1,461
835
03|
||||4,742|4,742|3,11c|
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|'to.|Intangible
assets||
|---|---|---|
|||Shooting|
|||Rightsf|
||Cost
At 1 January 2022|13T,382|
||At 31 December 2022|137,362|
||Net book value||
||At 31 December 2ff22|137,382|
||Af31 Desember 202f|137,382|
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|Debtors||||
|---|---|---|---|
|||2022|2021|
|||8||
|Due after more than ona
Other debtors
PlePayrnsnis
and accrued|year
income|59,980
969|66,659
838|
|||69,969|67,Sea|
|Dae within one year
Other debtcis||6,670|6,670
f3|
|Grants racewable||||
|||67,639|74.283|
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||||2021|
|---|---|---|---|
|Trade nfedltore||||
|Ottler oreditors||12|15,499|
|Accnrels end deferred|income|2/128||
|||2,'f38|%II,M5|
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|8tatem ant of fund~|.current|year|||||
|---|---|---|---|---|---|---|
|||||||Balanoe et|
|||Bslance at 1
January
2022
6|Income|Expenditure
5|Transfers
In(out
6|31
December
2022|
|Unrestricted
funds|||||||
|Designated
funds|||||||
|Designated
Funds- all funds
Contingency
Fund
Grants awarded - noi yet pakl||221,040|||(221,040)
24864
44,386|24,864
44,386|
|||221,040|||(151.790)|59,250|
|Genera& funds|||||||
|General funds||118,872|159.982|(66.338)|151,790|361,058|
|Total Unrestricted|funds|$$8,712|159,982|(66,358)||430,306|
|Restricted funds|||||||
|Shooting rights fund||||||94,800|
|Total orfunds||431,212|159,982|f66,388)||824,806|
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|Btstsrnentof
fund
8tetentent offunds|s (congnued)
.prior year|||||
|---|---|---|---|---|---|
|Unrestricted
funda||8etsnce st
1Arnuery
2021f|income
f|Expenditure
f|8atancs et
31
December
2021f|
|Designated
funds||||||
|Designated
Funds - eli funds||2%I,573||(38,tt33)|221,tH0|
|tgeneraf funds||||||
|General funds||191,187|109,705|(195,220)|115072|
|Total Unrestricted|funds|450,850|109,705|(223,853)|335,712|
|Restrlctetl
furrds||||||
|Shcoang righls
fund||94,500|||94,500|
|Total offunds||545,360|100,705|(223,853)|431,212|
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|Analysis
|af net assets between funds
~cunent year|||||
|---|---|---|---|---|---|
|||Restricted
funds|Unrestricted
funds||Total
funds|
|||2022
8||2022
6|2022
9|
|intangible
5xed assets
Deblors dse after more than one year||94,500||42,882
60,969
328,593|t37,382
60,969
328,893|
|Current assets
Creditors dus witMn one year||||(2,138)|(2,138)|
|||94,600||430,308|524,908|
|Total||||||
|Analysis|of net assets between funds -prfor year|||||
|||Restricted||Unissirioied|iota&|
|||funds||funds|funda|
|||202f||2021|2021|
|||||42,882|137,382|
|Inbrngible
Debtors|fixed assets
due after more than one year|||67,580
242 805|67.580
242,805|
|Current assets||||(16,555)|fr 5,555&|
|Creditors|due vnatin ons year|||||
|||04 500||336712|431212|
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|Related party transacdons|||
|---|---|---|
||2022|2021|
|||50,000|
|SASC|||
|||50,000|