2023-03-31-accounts - The Swannery Trust

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

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

`Trustees`	`TheHonMrsTownshendDL`
	`]` `RTownshend`
	`MK Scrace`
`RegisteredCharityNumber`	`1040740`
`Workingname`	`TheFleetandSwanneryTrust`
`Principaladdress`	`TheEstateOffice`
	`MelburySampford`
	`Dorchester`
	`Dorset`
	`DT2OLF`
`Solicitors`	`CharlesRussellSpeechlysLLP`
	`5FleetPlace`
	`London`
	`EC4M7RD`
`Bankers`	`NationalWestminsterBankPlc`
	`2Hendford`
	`Yeovil`
	`Somerset`
	`BA201TN`
`IndependentExaminer`	`SafferyLLP`
	`MidlandHouse`
	`2PooleRoad`
	`Bournemouth`
	`Dorset`
	`BH25QY`

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

21 December 2023

8 January 2024

		`2023`	`2023`	`2023`	`2022`
		`Restricted`	`Unrestricted`
	`Notes`	`funds`	`funds`	`Total`	`Total`
		`£`	`£`	`£`	`£`
`Income`
`Donationsandlegacies:`
`Donations`		`-`	`27,196`	`27,196`	`27,953`
`Othertradingactivities:`
`Interestreceivable`		`8`	`-`	`8`	`3`
`Miscellaneousincome`		`-`	`540`	`540`	`807`
`Totalincome`		`8`	`27,736`	`27,744`	`28,763`
`Expenditure`
`Costofraisingfunds:`
`FleetObserverexpenses`		`-`	`(1,000)`	`(1,000)`	`(1,000)`
`ExpenditureonCharitableactivities:`
`Employmentcosts`		`-`	`(25,839)`	`(25,839)`	`(25,189)`
`Conservationprojects`		`(11,854)`	`-`	`(11,854)`	`(3,527)`
`Supportcosts`		`(66)`	`(11,804)`	`(11,870)`	`(11,428)`
`Totalexpenditure`		`(11,920)`	`(38,643)`	`(50,563)`	`(41,144)`
`Netexpenditure`		`(11,912)`	`(10,907)`	`(22,819)`	`(12,381)`
`Fundbalancesat31March2022`		`29,926`	`7,595`	`37,521`	`49,902`
`Fundbalancesat31March2023`		`18,014`	`(3,312)`	`14,702`	`37,521`