| Contents | Page | |||
| Trustees' report |
1-2 | |||
| Independent Examiner's |
report | |||
| Statement offinancial |
activities | |||
| Balance sheet | ||||
| Notes to the accounts | 6-8 | |||
| Detailed statement of |
financial | activities | 9-10 |
| Notes | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Total | ||||||
| funds | funds | ||||||
| f | f | ||||||
| INCOME | |||||||
| Income from generated | funds | ||||||
| Donations, legacies |
etc | 27,007 | 1,032,094 | ||||
| Charitable activities |
925 | 1,975 | |||||
| Investments | 5,935 | 6,779 | |||||
| Total income | |||||||
| EXPENDITURE | |||||||
| Expenditure on raising funds |
|||||||
| Costs ofgenerating | donations, | legacies etc | s | 0 | 0 | ||
| Charitable activities |
27,700 | 36,220 | |||||
| Total expenditure | |||||||
| Net income (expenditure) | before | ||||||
| investment gains (losses) |
6,167 | 1,004,628 | |||||
| Net gains (losses) on investments | 46,147 | -1,144 | |||||
| TOTAL FUNDS BROUGHT | FORWARD | 1,348,446 | 344,962 | ||||
| TOTAL FUNDS CARRIED | FORWARD | 1,400,760 | 1,348,446 |
| Notes | 2021 | 2020 | ||
|---|---|---|---|---|
| Unrestricted | Total | |||
| funds | funds | |||
| FIXEDASSETS | ||||
| Tangible assets | 15,588 | 18,339 | ||
| CURRENT ASSETS | ||||
| Cash at bank | 1,104,945 | 1,093,957 | ||
| Investments | 282,873 | 236,726 | ||
| 1,387,818 | 1,330,683 | |||
| CREDITORS | ||||
| Amounts falling due within one year |
-2,646 | -576 | ||
| NET CURRENT ASSETS | 1,385,172 | 1,330,107 | ||
| NET ASSETS | 1,400,760 | 1,348,446 | ||
| FUNDS | ||||
| Unrestricted funds |
10 | 1,400,760 | 1,348,446 | |
| TOTAL FUNDS | 1,400,760 | 1,348,446 |
| FOR THE YE | AR ENDED 31STAUGUS | T 2021 | |||||
|---|---|---|---|---|---|---|---|
| 2021 | 2020 | ||||||
| 2.DONATIONS, LEGACIES ETC |
|||||||
| Donations | and | gifts | 3,636 | 3,395 | |||
| Gift aid | 264 | 264 | |||||
| legacies | 20,344 | 1,026,000 | |||||
| Subscriptions | —new members | 1,070 | 1,015 | ||||
| Subscriptions | —renewals | 1,693 | 1,420 | ||||
| 27,007 | 1,032,094 | ||||||
| 3.CHARITABLE ACTIVITIES | |||||||
| Lottery | 925 | 1,975 | |||||
| 925 | 1,975 | ||||||
| 4.INVESTMENTS | |||||||
| Deposit account interest | 27 | 218 | |||||
| Dividends | received | 5,908 | 6,561 | ||||
| 5,935 | 6,779 | ||||||
| 5.COSTS OF GENERATING | DONATIONS, | LEGACIES ETC | |||||
| Lottery | |||||||
| 6.SUPPORT COSTS | ALLOCATED TO CHARITABLE ACTIVITIES | ||||||
| Finance | Support | Projects | Tota Is | ||||
| costs | |||||||
| f | f | E | |||||
| Other resources expended | 6,702 | 20,998 | 27,700 |
| NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31STAUGUST |
2021 | ||
|---|---|---|---|
| Plant and | Totals | ||
| 8.TANGIBLE FIXEDASSETS | machineryf | ||
| COST | |||
| At 1st September 2020 | 48,272 | 48,272 | |
| At 31stAugust 2021 | |||
| DEPRECIATION | |||
| At 1stSeptember 2020 | 29,933 | 29,933 | |
| 0 | |||
| Charge for the year | 2,751 | ||
| At 31stAugust 2021 | |||
| NET BOOK VALUE | |||
| At 31 August 2021 | 15,588 | 15,588 | |
| At 31 August 2020 | 18,339 | 18,339 | |
| 9.CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | 2021 | 2020 |
| Accrued expenditure | 2,646 | 576 |
| 10.MOVEMEN | T IN FUNDS |
|||
|---|---|---|---|---|
| Net movement | ||||
| At 1.9.20 | in funds | At 31.8.21 | ||
| f | f | f | ||
| Unrestricted | funds | |||
| .General fund | 1,348,446 | 52,314 | 1,400,760 | |
| TOTAL FUNDS |
| Incoming | Resources | Gains/losses | Movement | ||
|---|---|---|---|---|---|
| resources f |
expended f |
on investments | in funds f |
||
| Unrestricted | funds | ||||
| General fund | 33,867 | -27,700 | 46,147 | 52,314 | |
| TOTAL FUNDS | 33,867 | -27,700 | 46,147 | 52,314 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| INCOME | ||||||
| Donations, legacies |
etc | |||||
| Donations and gifts |
3,636 | 3,395 | ||||
| Gift aid | 264 | 264 | ||||
| Legacies | 20,344 | 1,026,000 | ||||
| Subscriptions -new |
members | 1,070 | 1,015 | |||
| Subscriptions - renewals |
1,693 | 1,420 | ||||
| 27,007 | 1,032,094 | |||||
| Charitable activities |
||||||
| Lottery | 925 | 1,975 | ||||
| 925 | 1,975 | |||||
| Investments | ||||||
| Deposit account interest | 27 | 218 | ||||
| Dividends received |
5,908 | 6,561 | ||||
| 5,935 | 6,779 | |||||
| Total income | 33,867 | 1,040,848 | ||||
| EXPENDITURE | ||||||
| Costs ofgenerating | Donations, | legacies etc. | ||||
| Lottery | ||||||
| Support costs | ||||||
| Bank charges | ||||||
| Postage, stationery | and | advertising | 1,881 | 1,071 | ||
| Repairs and renewals | ||||||
| Independent examiner's |
fees | 870 | 606 | |||
| Professional fees | 1,200 | 816 | ||||
| Depreciation - Plant |
and | machinery | 2,751 | 3,236 | ||
| Loss on disposal of | Motor vehicles | and Plant and machinery | 2,274 | |||
| 6,702 | 8,003 |
| 2021 | 2020 | ||
|---|---|---|---|
| Projects | |||
| Domestic 8 Wildlife | 16,460 | 25,672 | |
| Animal behaviour |
training | 0 | 700 |
| Vet fees | 4,538 | 1,845 | |
| 20,998 | 28,217 | ||
| Total expenditure | 27,700 | 36,220 | |
| Net income | 6,167 | 1,004,628 |