2021-03-31-accounts - The Swannery Trust

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	`Page`
`Charityinformation`	`1`
`ReportoftheTrustees`	`2-6`
`ReportoftheIndependentExaminer`	`7`
`Statementoffinancialactivities`	`8`
`Balancesheet`	`9`
`Notestotheaccounts`	`10-12`

`Trustees`	`TheHonMrsTownshendDL`
	`JRTownshend`
	`MK Scrace`
`RegisteredCharityNumber`	`1040740`
`Workingname`	`TheFleetandSwanneryTrust`
`Principaladdress`	`TheEstateOffice`
	`MelburySampford`
	`Dorchester`
	`Dorset`
	`DT2OLF`
`Solicitors`	`CharlesRussellSpeechlysLLP`
	`5FleetPlace`
	`London`
	`ECAM7RD`
`Bankers`	`NationalWestminsterBankPlc`
	`2Hendford`
	`Yeovil`
	`Somerset`
	`BA201TN`
`IndependentExaminer`	`HMazrae`
	`SafferyChampnessLLP`
	`MidlandHouse`
	`2PooleRoad`
	`Bournemouth`
	`Dorset`
	`BH25QY`

`SUBJECT`	`ACTIVITY`	`BY`
`Birds`	`Collectionofbreedingdatainresidentflock`	`S`
	`CollectionofdataonFleet'sflockofmoultingswans`	`S`
	`SwanStudyGroupandothertraining`	`SV`
	`Swanrescue`	`SVW`
	`ChesilBankLittleTernProject- partner`	`wv`
	`CollectionofdataonbreedingcolonyofCommonTernsatAbbotsbury`	`SVW`
`Habitat`	`Willowbeds`	`SWV`
`maintenance`	`Reedbeds`	`SWV`
`Otherbird`	`Passerineandduckringing`	`SV`
`species`	`Surveysanddatacollection:wetlandbirdsurveys,breedingbirdsurveys`	`SWV`
`TheChesiland`	`\|FleetEdgeStudy`	`WwW`
`Fleet's`	`MonitoringofFleetShoreline,FleetLagoonandChesilBankactivities`	`WV`
`environment`	`ManageReserve’sAccessPermitsystem`	`WwW`
	`Weatherstationandtemperatureloggermaintenanceanddatacollection`	`w`
	`Littercollection`	`SWV`
	`Managementofeyesoresandwashedupboats`	`wv`
	`Visitormanagement`	`SWV`
	`Managementofboats/dinghies`	`Ww`
	`Managementofpermitsystem`	`w`
	`Hutownerguidelinesandsafetyinformation`	`w`
`Public`	`Operateandmaintainreservewebsiteandongoingblog`	`Ww`
`awareness`	`DesignandinstallinterpretationandsignagealongReserve`	`WwW`
	`ReserveandSwannerynewsletters`	`WMS`
	`Events:various`	`SW`
	`Walks:various`	`SWV`
	`ChesilBeachCentreoperation- partner`	`WV`
	`Chesilmulti-mediaproject— livecameras,weatherrecordingetc`	`wv`

		`2021`	`2021`	`2021`	`2020`
		`Restricted`	`Unrestricted`
	`Notes`	`funds`	`funds`	`Total`	`Total`
		`£`	`£`	`£`	`£`
`Income`
`Donationsandlegacies:`
`Donations`		`-`	`30,759`	`30,759`	`28,281`
`Grantsreceivable`		`-`	`1,000`	`1,000`	`1,700`
`Othertradingactivities:`
`Interestreceivable`		`20`	`-`	`20`	`81`
`Miscellaneousincome`		`-`	`785`	`785`	`812`
`Totalincome`		`20`	`32,544`	`32,564`	`30,875`
`Expenditure`
`Costsofraisingfunds:`
`FleetObserverexpenses`		`-`	`(1,000)`	`(1,000)`	`(1,000)`
`ExpenditureonCharitableactivities:`
`Employmentcosts`	`2`	`-`	`(24,404)`	`(24,404)`	`(24,315)`
`Conservationprojects`		`-`	`(134)`	`(134)`		`-`
`Supportcosts`		`(99)`	`(9,139)`	`(9,238)`	`(9,646)`
`Totalexpenditure`		`(99)`	`(34,677)`	`(34,776)`	`(34,961)`
`Netexpenditure`		`(79)`	`(2,133)`	`(2,212)`	`(4,086)`
`Fundbalancesat1 April2020`		`33,610`	`18,504`	`52,114`	`56,200`
`Fundbalancesat31March2021`		`33,531`	`16,371`	`49,902`	`52,114`

		`2021`
	`Notes`	`£`	`£`
`Fixedassets`	`3`		`10,468`
`Currentassets`
`Debtors`		`5,266`
`Cashatbank`		`36,977`
		`42,243`
`Currentliabilities`
`Creditorsduewithinoneyear`		`(2,809)`
`Netcurrentassets`			`39,434`	`39,808`
`Netassets`	`4`		`49,902`	`52,114`
`Representedby:`
`Unrestrictedfunds`			`16,371`	`18,504`
`Restrictedfunds`			`33,531`	`33,610`
	`5`		`49,902`	`52,114`

`Staffcosts`
	`2021`	`2020`
	`£`	`£`
`Salaries`	`22,601`	`21,784`
`Pensioncosts`	`1,194`	`1,103`
`Othercosts`	`609`	`1,428`
	`24,404`	`24,315`
`NoTrusteereceivedanyremunerationfromtheTrust(2020:£nil).`

	`Thenetassetsareheldforthevarious`	`Thenetassetsareheldforthevarious`	`fundsasfollows:`	`fundsasfollows:`
					`Fixed`	`Net`	`Total`
					`assets`	`current`
						`assets`
					`£`	`£`	`£`
	`Unrestrictedfunds`				`10,025`	`6,346`	`16,371`
	`Restrictedfunds`				`443`	`33,088`	`33,531`
					`10,468`	`39,434`	`49,902`
`5`	`Funds`
		`1`	`April`	`Incoming`	`Resources`	`31March`
			`2020`	`resources`	`expended`	`2021`
			`£`	`£`	`£`	`£`
	`Unrestrictedfunds`	`18,504`		`32,544`	`(34,677)`	`16,371`
	`Restrictedfunds`	`33,610`		`20`	`(99)`	`33,531`
		`52,114`		`32,564`	`(34,776)`	`49,902`