| Contents | Page | |||
|---|---|---|---|---|
| Trustees' report |
1-2 | |||
| Independent Examiner's |
report | |||
| Statement of financial |
activities | |||
| Balance sheet | ||||
| Notes to the accounts | 6-8 | |||
| Detailed statement of |
financial | activities | 9-10 |
| Notes | 2022 | 2021 | |||
|---|---|---|---|---|---|
| Unrestricted | Total | ||||
| funds | funds | ||||
| E | E | ||||
| INCOME | |||||
| Income from generated | funds | ||||
| Donations, legacies etc |
97,218 | 27,007 | |||
| Charitable activities |
925 | ||||
| Investments | 7,991 | 5,935 | |||
| Total income | |||||
| EXPENDITURE | |||||
| Expenditure on raising funds |
|||||
| Charitable activities |
62,422 | 27,700 | |||
| Total expenditure | |||||
| Net income (expenditure) | before | ||||
| investment gains (losses) |
42,787 | 6,167 | |||
| Net gains (losses) on investments | -44,429 | 46,147 | |||
| TOTAL FUNDS BROUGHT | FORWARD | 1,400,760 | 1,348,446 | ||
| TOTAL FUNDS CARRIED | FORWARD | 1,399,118 | 1,400,760 |
| Notes | 2022 | 2021 | |||
|---|---|---|---|---|---|
| Unrestricted | Total | ||||
| funds | funds | ||||
| 6 | |||||
| FIXEDASSETS | |||||
| Tangible assets | 13,250 | 15,588 | |||
| CURRENT ASSETS | |||||
| Cash at bank | 898,024 | 1,104,945 | |||
| Investments | 488,444 | 282,873 | |||
| 1,386,468 | 1,387,818 | ||||
| CREDITORS | |||||
| Amounts falling due within one year |
-600 | -2,646 | |||
| NET CURRENT ASSETS | 1,385,868 | 1,385,172 | |||
| NET ASSETS | ~099.1 | 1,4100,7 9 | |||
| FUNDS | |||||
| Unrestricted funds |
1,399,118 | 1,400,760 | |||
| TOTAL FUNDS | 1,399,118 | 1,400,760 | |||
| e/Z/23 | |||||
| The financial statements |
were approved | by the Board ofTrustees | on ... ...... .and were signed on |
||
| its behalf by: | |||||
| &;,'3 -c'.:-'(" | |||||
| R flili —Chairman |
-Trustee |
| NOTES TO THE ACCOUNTS | ||||||
|---|---|---|---|---|---|---|
| FOR THE YEAR ENDED 31STAUGUST | 2022 | |||||
| 2022 | 2021 | |||||
| 2.DONATIONS, LEGACIES ETC |
||||||
| Donations | and | gifts | 2,734 | 3,636 | ||
| Gift aid | 264 | 264 | ||||
| Legacies | 91,744 | 20,344 | ||||
| Subscriptions | - new members | 1,093 | 1,070 | |||
| Subscriptions | —renewals | 1,383 | 1,693 | |||
| 97,218 | 27,007 | |||||
| 3.CHARITABLE ACTIVITIES | ||||||
| Lottery | 925 | |||||
| 925 | ||||||
| 4.INVESTMENTS | ||||||
| Deposit account interest | 34 | 27 | ||||
| Dividends | received | 7,957 | 5,908 | |||
| 7,991 | 5,935 | |||||
| 5.SUPPORT COSTS | ALLOCATED TO CHARITABLE ACTIVITIES | |||||
| Finance | Support | Projects | Totals | |||
| costs | ||||||
| f | f | f | f | |||
| Other resources expended | 87 | 3,926 | 58,409 | 62,422 |
| NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31STAUGUST |
2022 | ||
|---|---|---|---|
| Plant and | Totals | ||
| 7.TANGIBLE FIXEDASSETS | machinery f |
||
| COST | |||
| At 1st September 2021 At 31stAugust 2022 |
48,272 48,272 4,72,27 |
||
| DEPRECIATION | |||
| At 1st September 2021 | 32,684 | 32,684 | |
| Charge for the year At 31stAugust 2022 |
0 2,338 2,338 35,22,0 2 |
||
| NET BOOK VALUE | |||
| At 31 August 2022 | 13,250 | 13,250 | |
| At 31 August 2021 | 15,588 | 15,588 | |
| 8.CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | 2022 | 2021 |
| Accrued expenditure | 600 | 2,646 |
| .MOVEMENT | IN FUNDS | ||||
|---|---|---|---|---|---|
| Net movement | |||||
| At | 1.9.21 | in funds | At 31.8.22 | ||
| E | f | E | |||
| Unrestricted | funds | ||||
| General fund | 1,400,760 | -1,642 | 1,399,118 | ||
| TOTAL FUNDS | tf | I | I |
| Incoming | Resources | Gains/losses | Movement | ||
|---|---|---|---|---|---|
| resources f |
expended f |
on investments | in funds E |
||
| Unrestricted | funds | ||||
| General fund | 105,209 | -62,422 | -44429 | -1,642 | |
| TOTAL FUNDS | 105,209 | -62,422 | -44429 | -1,642 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| INCOME | |||||
| Donations, legacies etc |
|||||
| Donations and |
gifts | 2,734 | 3,636 | ||
| Gift aid | 264 | 264 | |||
| Legacies | 91,744 | 20,344 | |||
| Subscriptions | —new | members | 1,093 | 1,070 | |
| Subscriptions | —renewals | 1,383 | 1,693 | ||
| 97,218 | 27,007 | ||||
| Charitable activities |
|||||
| Lottery | 925 | ||||
| 925 | |||||
| Investments | |||||
| Deposit account interest | 34 | 27 | |||
| Dividends received |
7,957 | 5,908 | |||
| 7,991 | 5,935 | ||||
| Total income | 105,209 | 33,867 | |||
| EXPENDITURE | |||||
| Supportcosts | |||||
| Bank charges | 87 | ||||
| Postage, stationery | and | advertising | 935 | 1,881 | |
| Independent examiner's |
fees | 870 | |||
| Professional fees |
654 | 1,200 | |||
| Depreciation - |
Plant | and | machinery | 2,338 | 2.751 |
| 4,014 | 6,702 |
| 2022 | 2021 | ||
|---|---|---|---|
| Projects | |||
| Domestic &Wildlife | 53,089 | 16,460 | |
| Animal behaviour |
training | 0 | 0 |
| Vet fees | 5,319 | 4,538 | |
| 58,408 | 20,998 | ||
| Total expenditure | 62,422 | 27,700 | |
| Net income | 42,787 | 1,004,628 |