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|Contents||||Page|
|Trustees'<br>report||||1-2|
|Independent<br>Examiner's||report|||
|Statement<br>offinancial|activities||||
|Balance sheet|||||
|Notes to the accounts||||6-8|
|Detailed statement<br>of|financial||activities|9-10|





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||||||Notes|2021|2020|
|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Total|
|||||||funds|funds|
|||||||f|f|
|INCOME||||||||
|Income from generated||funds||||||
|Donations,<br>legacies|etc|||||27,007|1,032,094|
|Charitable<br>activities||||||925|1,975|
|Investments||||||5,935|6,779|
|Total income||||||||
|EXPENDITURE||||||||
|Expenditure<br>on raising funds||||||||
|Costs ofgenerating|donations,|||legacies etc|s|0|0|
|Charitable<br>activities||||||27,700|36,220|
|Total expenditure||||||||
|Net income (expenditure)|||before|||||
|investment<br>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|





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||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<br>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<br>funds||10|1,400,760|1,348,446|
|TOTAL FUNDS|||1,400,760|1,348,446|





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||||FOR THE YE|AR ENDED 31STAUGUS|T 2021|||
|---|---|---|---|---|---|---|---|
||||||2021||2020|
|2.DONATIONS,<br>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|



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||NOTES TO THE ACCOUNTS<br>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|



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|10.MOVEMEN|T<br>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<br>f|expended<br>f|on investments|in funds<br>f|
|Unrestricted|funds|||||
|General fund||33,867|-27,700|46,147|52,314|
|TOTAL FUNDS||33,867|-27,700|46,147|52,314|





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||||||2021|2020|
|---|---|---|---|---|---|---|
|INCOME|||||||
|Donations,<br>legacies||etc|||||
|Donations<br>and gifts|||||3,636|3,395|
|Gift aid|||||264|264|
|Legacies|||||20,344|1,026,000|
|Subscriptions<br>-new|members||||1,070|1,015|
|Subscriptions<br>- renewals|||||1,693|1,420|
||||||27,007|1,032,094|
|Charitable<br>activities|||||||
|Lottery|||||925|1,975|
||||||925|1,975|
|Investments|||||||
|Deposit account interest|||||27|218|
|Dividends<br>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<br>examiner's|||fees||870|606|
|Professional fees|||||1,200|816|
|Depreciation<br>- Plant|and||machinery||2,751|3,236|
|Loss on disposal of|Motor vehicles|||and Plant and machinery||2,274|
||||||6,702|8,003|





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|||2021|2020|
|---|---|---|---|
|Projects||||
|Domestic 8 Wildlife||16,460|25,672|
|Animal<br>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|