OpenCharities

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2022-12-31-accounts

Grou Famil Number
Birds Lariidae (gulls) 145 11%
1048 Turdidas
(zhrushes,
blackbirds,
robins) 92
Corvidss
(crcws, magpies, )sckdsws,
)sys) 80
Columbidse
(doves snd
pigeons) 335 24%
Ansudas
(ducks geese,
swans) 18
Birds of prey (owls, buzzards, kites,sparrowhawks) 43
Psridae(tits) 20
Others 321 24%
Mammals Erinsceidae
(hedgehogs)
245 18%
358 Vespeitiiionidse
(bats)
24
Others(other
mammals,
amphibians, reptiles) 35 3%

Receipts Unrestricted
6
Designated
E
Restricted
6
2022
8
2021
8
Donations
and similar incomi
Fund raising
66,028 66,028 66,801
Fees for charitable services
Bank interest
Government
Grants
6,820
221
10,000
6,820
221
10,000
5,950
38
2,289
Total receipts 83,068 83,068 75,078
Payments
Cost offund raising
Cost ofcharitable
activities
Wages and salaries
Establishment
costs
Administration
expenses
Professional fees
722
12,856
28,147
6,139
4,268
966
722
12,856
28,147
6,139
4,268
966
52
12,533
32,289
7,010
2,185
894
Purchase offixed assets 53,098
1,180
53,098
1,'I80
54,962
2,353
Total payments 54,278 54,278 57,316
Net receipts/(payments)
forthe year
Transfers
between
funds
28,790 28,790 17,762
Cash funds last year end 91,233 65,000 2,500 158,733
140,971
Cash funds this year end 120,023 65,000 2,500 187,523
158,733

STATEMENT OF STATEMENT OF STATEMENT OF STATEMENT OF ASSETS AND LIABILITIES
AS AT 31DECEMBER2022
2022 2021
8 6
Cash funds 186,972 158,373
Bank Accounts 744 470
Cash in hand
187,716 158,843
Other monetary assets 461 972
Debtors 7,000 7,000
Inland Revenue
(Gift Aid)
Donations
in advance
7,461 7,972
Assets retained for charity's own use
Buildings,
aviadies, pens, runs, CCTV systems,
radio tracking, computers,
cameras, research,
surgical 8 sundry
equipment,
mobile phone, Medical Fridge
Nilfish Powerhouse,
at a cost,
including
donated
labour and
F58,386 (2020:556,106)
materials of
Liabilities 366 330
Suppliers
Professional fee for independent
examination 1,044 966
100
Accrual
PAYE & NI
1,410 1,396