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##
|Name:||||The Hawk Conservancy|Trust|Limited,|Limited,|known|as|as||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||The Hawk Conservancy||||||||
|Address:||||The Hawk Conservancy,|Sarson Lane,|||Weyhill,||Andover,||
|||||Hampshire,|SP11 BDY|||||||
|Directors:||||||||||||
|||||Mr M S Dryden||||||||
|||||Mr N H Gent|(resigned||31|December 2020)||||
|||||Mrs J A Hughes|(appointed||6|March|2020)|||
|||||Mr A Johnson||||||||
|||||Mr SJones||||||||
|||||Mr A R O'Hagan||||||||
|||||Mr D Sharp|(resigned||31|December 2020)||||
|||||Mr G Wyles||||||||
|President:||||Mr C Packham||||||||
|Vice-Presidents:||||Mr M Anderson||||||||
|||||Mr J Ellicock||||||||
|||||Major N Lewis MBE||||||||
|||||Mrs S Rowe||||||||
|||||Mr M Shellard||||||||
|Executive|Life President:|||Mr A Smith||||||||
|Company|Secretary:|||Miss A Rodgers||||||||
|Chief Executive||Officer:||Ms P Smout||||||||
|Advisers:||Bankers||Nat West pic, 48 Blue Boar Row, Salisbury,|||||Wiltshire, SP1 1DF|||
|||Auditors||Fletcher & Partners,
Crown Chambers,||||Bridge||Street,||
|||||Salisbury SP1 2LZ||||||||
|||Stockbrokers:||Rathbones,
Port of Liverpool||Building,||Pier|Head, Liverpool,||L3 1NW|
|Number:||Registered|Charity
Number 1092349|||||||||
|||Registered|Company
Number 04304161|||||||||
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|||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|Funds|Funds|
||||Note|2021|2021|2021|2020|
|INCOME AND EXPENDITURE||||||||
|INCOME FROM:||||||||
|Donations
and legacies||||251,202|58,672|309,874|450,180|
|Charitable
activities||||402,583||402,583|858,835|
|Other trading
activities:||||||||
|Commercial
trading|operations|||337,847||337,847|557,530|
|Investment
income||||18,446||18,446|27,541|
|Other income||||559,619||559,619||
|Total income||||1,569,697|58,672|1,628,369|1,894,086|
|EXPENDITURE ON:||||||||
|Costs of raising funds||||||||
|Costs ofgenerating|voluntary||income|63,858||63,858|148,483|
|Commercial
trading|operations|||376,874||376,874|544,010|
|Charitable
activities||||953,714|113,385|1,067,099|1,169,926|
|Total expenditure||||1,394,446|113,385|1,507,831|1,862,419|
|Net Income/ (expenditure)||before|gains and|175,251|(54,713)|120,538|31,667|
|losses on Investments||||||||
|NET GAINS/(LOSSES)|ON|INVESTMENTS||||||
|Unrealised||||19,069||19,069|11,655|
|Realised||||511||511|14,043|
|Net income/(expenditure)||||194,831|(54,713)|140,118|57,365|
|Transfers
between funds||||||||
|Net movement
in funds||||194,831|(54,713)|140,118|57,365|
|Reconciliation
offunds:||||||||
|BALANCES AT 1 FEBRUARY 2020||||1,246,719|422,780|1,669,499|1,612,134|
|BALANCES AT 31 JANUARY 2021||||61,441,550|F368,067|61,809,617|F1,669,499|
##
##
|||||Group|Group|Charity|Charity|
|---|---|---|---|---|---|---|---|
||||Note|2021|2020|2021|2020|
|FIXEDASSETS||||||||
|Tangible assets|||11|803,480|727,450|778,332|727,450|
|Investments|||12|275,154|255,017|275,155|255,018|
|||||1,078,634|982,467|1,053,487|982,468|
|CURRENT ASSETS||||||||
|Stock|||13|73,877|65,632|6,810|6,810|
|Debtors|||14|456,465|140,060|628,232|304,741|
|Cash at bank and|in|hand|15|1,048,848|1,043,582|1,007,431|932,421|
|||||1,579,190|1,249,274|1,642,473|1,243,972|
|CREDITORS: Amounts||falling||||||
|due within one year|||16|542,551|503,670|578,346|498,380|
|NET CURRENT ASSETS||||1,036,639|745,604|1,064,127|745,592|
|CREDITORS: Amounts||falling||||||
|due after more than||one year|17|305,656|58,572|305,656|58,572|
|TOTAL ASSETS||||61,809,617|61,669,499|61,811,958|51,669,488|
|Representing:||||||||
|RESTRICTED FUNDS|||19|368,067|422,780|368,067|422,780|
|UNRESTRICTED FUNDS|||19|1,441,550|1,246,719|1,443,891|1,246,708|
|TOTAL FUNDS||||61,809,617|61,669,499|F1,811,958|61,669,488|
##
|||Note|2021||2020|
|---|---|---|---|---|---|
|CASH FLOWS FROM OPERATING ACTIVITIES||||||
|Net cash|provided
by (used in)|||||
|operating|activities|24a||(89,570)|242,109|
|CASH FLOWS FROM INVESTING||ACTIVITIES||||
|Dividends|and interest from investments||18,446||27,541|
|Proceeds|from the sale of property,|||||
|plant and|equipment||||75|
|Proceeds|from the disposal of investments||173,947||124,147|
|Purchase|of investments||(172,551)||(144,611)|
|Purchase|of property,
plant and|equipment|(162,476)||(62,476)|
|Net cash|provided
by (used in)|||||
|investing|activities|||(142,634)|(55,324)|
|CASH FLOWS FROM FINANCING||ACTIVITIES||||
|Repayment
of bank loans|||(5,595)||(38,836)|
|Interest paid|||(4,982)||(6,985)|
|Tax paid|||||(1,043)|
|Increase|in bank loan||250,000|||
|Net cash|provided
by (used in)|||||
|8nanclng|activities|||239,423|(46,864)|
|CHANGE
IN|CASH AND CASH EQUIVALENTS|||||
|IN THE REPORTING PERIOD||24b||67,219|6139,921|
|CASH BROUGHT FORWARD||||1,046,858|906,937|
|CASH CARRIED FORWARD||24c||1,054,077|1,046,858|
##
##
##
##
##
##
##
##
|The charity is a company
limited
by guarantee
and has
member
in the event ofa winding
up is limited to 61.
no|The charity is a company
limited
by guarantee
and has
member
in the event ofa winding
up is limited to 61.
no|The charity is a company
limited
by guarantee
and has
member
in the event ofa winding
up is limited to 61.
no|share capital. The liability o|feach|
|---|---|---|---|---|
|DONATIONS
AND LEGACIES|||2021|2020|
|Subscriptions|||128,611|144,882|
|Donations|||118,861|63,240|
|Legacies|||730|90,781|
|Designated|Donations|- RNBP|29,991|66,214|
|Designated|Donations|- IVP|20,740|38,581|
|Designated|Donations|- SA|7,941|10,800|
|Designated|Donations|- Education||2,154|
|Designated|Donations|- Other||8,981|
|Grants|||3,000|24,547|
||||f309,874|5450,180|
|INCOME FROM CHARITABLE ACTIVITIES|||2021|2020|
|Admissions|||196,070|490,450|
|Sponsorship|||85,526|26,769|
|Special events|||120,987|341,616|
||||6402,583|f858,835|
##
|5.|INVESTIIIIENT INCOINE|INVESTIIIIENT INCOINE|2021|2020|
|---|---|---|---|---|
||Rent receivable||11,375|15,653|
||Dividend
income||3,230|7,913|
||Bank interest||3,841|3,975|
||||618,446|F27,541|
|6.|OTHER INCOIIIIE||||
||Covid-19 insurance|claim|500,000||
||CJRS Grants||59,619||
||||6559,619||
|ANALYSIS OF EXPENDIT|ANALYSIS OF EXPENDIT|URE BYEXPE|NDITURE TY|PE|||
|---|---|---|---|---|---|---|
|Current year||2021|2021|2021|2021|2020|
|||Staff costs|Direct costs|Support costs|Total|Total|
|Expenditure|on raising||||||
|voluntary
income|||13,835|50,023|63,858|148,483|
|Expenditure|on fundraising||||||
|trading||184,128|94,797|97,949|376,874|544,010|
|Cost of raising funds||184,128|108,632|147,972|6440,732|6692,493|
|Conservation||112,771|85,369|65,188|263,328|481,906|
|Education||199,426|846|65,188|265,460|227,367|
|Research||199,426|(1,540)|65,187|263,073|228,775|
|Rehabilitation||199,426|10,625|65,187|275,238|231,878|
|||711,049|95,300|260,750|61,067,099|F1,169,926|
|||895,177|203,932|408,722|1,507,831|1,862,419|
|Prior year||2020|2020|2020|2020||
|||Staff costs|Direct costs|Support costs|Total||
|Expenditure|on raising||||||
|voluntary
income|||33,094|115,389|148,483||
|Expenditure|on fundraising||||||
|trading||219,244|203,784|120,982|544,010||
|Cost ofraising funds||219,244|236,878|236,371|6692,493||
|Conservation||258,079|146,386|77,441|481,906||
|Education||147,148|2,779|77,440|227,367||
|Research||147,148|4,187|77,440|228,775||
|Rehabilitation||147,148|7,290|77,440|231,878||
|||699,523|160,642|309,761|81,169,926||
|||918,767|397,520|546,132|1,862,419||
##
|issued share capital of
shown
below:|1 ordinary
sha|re o|f81 each.|A su|mmary
ofthe|tradi|ng
results|
|---|---|---|---|---|---|---|---|
||||||2021||2020|
|Trading||||||||
|Turnover|||||337,847||557,530|
|Otherincome|||||36,648|||
|Cost ofsales and administrative||expenses|||(376,874)|(543,247)||
|Interest receivable|||||27||194|
|Net profit I (loss)|||||(2,352)||14,477|
|Gift aid donation|||||||(13,710)|
|Taxation|||||||(763)|
|Retained
in the subsidiary|||||(2,352)|||
|Total income less direct|expenses||||(2,352)|||
|The assets and liabilities of the subsidiary|||were:|||||
|Fixed assets|||||25,148|||
|Current assets|||||141,560||171,106|
|Creditors: amounts|falling due within||one year||(169,048)|(171,094)||
|Total net assets|||||(2,340)||12|
|Aggregate
share capital|and reserves|||8|(2,340)|6|12|
##
|9.|GOVERNANCE COS|TS|||
|---|---|---|---|---|
||||2021|2020|
||Legal and professional|fees|||
||Audit fees||4,439|4,662|
||Legal fees||1,020||
||Trustees' expenses||460|710|
||||F5,919|F5,372|
|10.|STAFF COSTS||||
||||2021|2020|
||Wages and salaries||838,341|829,241|
||Social security costs||66,245|61,850|
||Pension costs||16,840|16,402|
||Other staffing costs||8,867|11,274|
||||6930,293|6918,767|
##
||Aviaries||||||
|---|---|---|---|---|---|---|
||and other
~Build|Hospital
Plant &
E~ltE~t||Fixtures &
~Fltti|Motor
V dl
I|Totals|
|COST OR VALUATION|||||||
|At 1 February 2020|1,139,413|1,449|63,880|275,525|1,600|1,481,867|
|Additions|151,506|||1,970|9,000|162,476|
|Disposals|||||||
|At 31 January 2021|1,290,919|1,449|63,880|277,495|10,600|1,644,343|
|DEPRECIATION|||||||
|At 1 February 2020|470,299|1,449|57,092|225,577||754,417|
|On disposals|||||||
|Charge for the year|61,614||4,110|18,602|2,120|86,446|
|At31 January 2021|531,913|1,449|61,202|244,179|2,120|840,863|
|NET BOOK VALUE|||||||
|At31 January 2021|F759,006||f2,678|F33,316|88,480|F803,480|
|At 31 January 2020|F669,114|-|E6,788|649,948|F1,600|F727,450|
##
||Aviaries||||||||
|---|---|---|---|---|---|---|---|---|
||and other
~Bildi|Hospital
~Ei
I||Plant &
~Ei
I||Fixtures
&
~Flti|Motor
Vehicles|Totals|
|COST OR VALUATION|||||||||
|At 1 February 2020|1,106,499||1,449||30,905|249,608|1,600|1,390,061|
|Additions|123,564|||||1,970|9,000|134,534|
|Disposals|||||||||
|At 31 January 2021|1,230,063||1,449||30,905|251,578|10,600|1,524,595|
|DEPRECIATION|||||||||
|At 1 February 2020|437,385||1,449||24,117|199,660|-|662,611|
|Charge for the year|58,820||||4,110|18,602|2,120|83,652|
|On disposals|||||||||
|At 31 January 2021|496,205||1,449|28,227||218,262|2,120|746,263|
|NET BOOK VALUE|||||||||
|At 31 January 2021|6733,858|||f2,678||f33,316|8,480|F778,332|
|At 31 January 2020|F669,114|||66,788||649,948||6725,850|
##
|||||Group|||Charity|Charity|||
|---|---|---|---|---|---|---|---|---|---|---|
|||||Listed
Investment||Listed||Investment|||
|||||b|id'|I|t
t|i|b|id'|
|Market value at 1 February 2020||||255,017|||255,017||||
|Additions||||172,551|||172,551||||
|Disposals|at opening|market value||(173,436)|||(173,436)||||
|Investment|management||fees|(3,589)|||(3,589)||||
|Movement|in cash|||5,542|||5,542||||
|Unrealised|gains on|revaluation||19,069|||19,069||||
|Market value at 31 January 2021||||6275,154|||6275,154|||61|
|Listed investments||||F269,925|||6269,925||||
|Cash deposits||||&5,229|||65,229||||
|Cost at 31|January 2021|||6253,363|||6253,363|||61|
##
|STOCKS|||||
|---|---|---|---|---|
||Group||Charity||
||2021|2020|2021|2020|
|Gift and coffee shop stock|67,067|58,822|||
|Wrist band stock|6,810|6,810|6,810|6,810|
||F73,877|665,632|96,810|66,810|
##
|,DEBTORS|||||||||
|---|---|---|---|---|---|---|---|---|
||||||Group||Charity||
||||||2021|2020|2021|2020|
|Trade debtors|||||4,601|13,036|4,601|13,036|
|Other debtors|||||426,122|96,980|424,020|96,980|
|Amount
owed|by subsidiary||||||179,855|165,804|
|Prepayments|||||25,742|26,820|19,756|25,697|
|VAT||||||3,224||3,224|
||||||f456,465|6140,060|F628,232|F304,741|
|.CASH AT BANK|||||||||
||||||Group||Charity||
||||||2021|2020|2021|2020|
|Bank and cash|in hand||||1,048,848|1,043,582|1,007,431|932,421|
||||||f1,048,848|61,043,582|81,007,431|F932,421|
|.CREDITORS:|Amounts||falling due within one||year||||
|||||Group|||Charity||
|||||2021|2020||2021|2020|
|Trade creditors||||26,933|57,877||22,259|51,923|
|Taxes and social security||||33,546|32,957||33,546|32,624|
|Amount
owed to subsidiary|||||||41,946||
|Prepaid subscriptions||||51,799|39,170||51,799|39,170|
|Accruals and deferred||income||333,627|277,001||332,150|278,754|
|Other creditors||||57,935|55,148||57,935|55,148|
|Bank loans||||38,082|40,761||38,082|40,761|
|VAT liability||||629|||629||
|Tax liability|||||756||||
|||||8542,551|F503,670||F578,346|8498,380|
|CREDITORS: Amounts|||falling due after more||than one year||||
|||||Group|||Charity||
|||||2021|2020||2021|2020|
|Variable Rate Bank Loan||||55,656|58,572||55,656|58,572|
|CBILS Bank loan||||250,000|||250,000||
|||||8305,656|F58,572||F305,656|858,572|
##
##
##
||Group||
|---|---|---|
||2021|2020|
|Within one year|38,082|40,761|
|Between one and two years|50,000|42,250|
|Between two and five years|205,656|16,322|
|In more than five years|50,000||
||F343,738|F99,333|
##
##
|DEFERRED INCOME|||
|---|---|---|
||Gift||
||2
h|Mahdi|
|Brought forward at 1 February 2020|217,577|39,170|
|Released
in year
Deferred
in year|(79,479)
63,337|(39,170)
51,799|
|Carried forward at 31 January 2021|6201,435|651,799|
|Falling due in less than one year|201,435|51,799|
|Falling due after more than one year|||
||5201,435|651,799|
||The gift vouchers|carried|forward are in|cluded
in accruals|and deferre|d
inc|ome.||||
|---|---|---|---|---|---|---|---|---|---|---|
|19.|FUNDS|||~As||||||As at|
|||||01-Feb||||~Gina|on|31-Jan|
|||||2ii2tl|~t|~E||||2021|
||Unrestricted
funds|||1,246,719|1,569,697|(1,394,446)||19,580||1,441,550|
||Restricted
funds||||||||||
||Restricted
Funds|comprise the following||unexpended
balances ofdonations|||held to|be applied to||specific|
||purposes as stated:||||||||||
|||||~Aat||||Transfers||As at|
|||||01-Feb||||from||31-Jtn|
|||||2tl2tl|i|~Edit|||t ~|2021|
||International
Vulture
Programme
Poison Response Action (IVP)
Red Kites|||31,780
350|2,740
18,000|(28,970)
(11,364)||||5,550
6,636
350|
||Raptor Nest|BoxProject||63,051|7,941|(40,518)||||30,474|
||Land purchase|||10,304||||||10,304|
||Restaurant|||31,740||(10,469)||||21,271|
||Hospital||||4,991||(4,991)||||
||Hospital
Annex|||58,000|25,000||(300)|||82,700|
||PA system
Site development|||7,097
220,458||(2,660)
(14,113)||||4,437
206,345|
||Dream
night||||||||||
||Other||||||||||
||Education||||||||||
|||||6422,780|858,672|(8113,385)||||6368,067|
##
##
##
##
|leases
in|resp|ect ofeq|uipment,
was as follows:|||
|---|---|---|---|---|---|
|Land||||2021|2020|
|Amounts|due|within one year||50,000|50,000|
|Amounts|due|between|two and five years|200,000|200,000|
|Amounts|due|after five|years|3,150,000|3,200,000|
|||||3,400,000|3,450,000|
|Equipment||||2021|2020|
|Amounts|due|within one year||||
|Amounts|due|between|two and five years|||
##
||At 31 January 2021, the charity was not committed
to any ca
in the accounts (2020; Enil),|At 31 January 2021, the charity was not committed
to any ca
in the accounts (2020; Enil),|At 31 January 2021, the charity was not committed
to any ca
in the accounts (2020; Enil),|pital expenditure
t|hat is not pro|vided
for|
|---|---|---|---|---|---|---|
|22|ANALYSIS OF NET ASSETS BETWEEN FUNDS||||||
||Analysis|of net assets between|funds - current year|Unrestricted|Restricted|Total|
||Tangible|fixed assets||571,427|232,053|803,480|
||Fixed asset investments|||275, 154||275,154|
||Current|assets||1,443,176|136,014|1,579,190|
||Creditors|due within one year||(542,551)||(542,551)|
||Creditors|due within
more than one year||(305,656)||(305,656)|
|||||1,441,550|368,067|1,809,617|
||Analysis|of net assets between|funds - prior year|Unrestricted|Restricted|Total|
||Tangible|fixed assets||505,771|221,679|727,450|
||Fixed asset investments|||255,017||255,017|
||Current|assets||1,048,173|201,101|1,249,274|
||Creditors|due within one year||(503,670)||(503,670)|
||Creditors|due within more than one year||(58,572)||(58,572)|
|||||1,246,719|422,780|1,669,499|
##
##
##
##
##
|a.|Reconciliation
of net income/(expenditure)|Reconciliation
of net income/(expenditure)|Reconciliation
of net income/(expenditure)||||||
|---|---|---|---|---|---|---|---|---|
||with net cash flow from operating||activities|||2021||2020|
||Net income/(expenditure)
for the reporting||period||||||
||(as per the statement
offinancial|activities)||||140,118||57,365|
||Adjustments
for.||||||||
||Depreciation
and impairment
charges|||||86,446||83,802|
||(Gains)/losses
on investments|||||(19,580)||(25,698)|
||Dividends
and interest from investments|||||(18,446)||(27,541)|
||Interest paid|||||6,985||6,985|
||(Profit)/loss
on disposal offixed assets|||||||(75)|
||(Increase)/decrease
in stock|||||(8,245)||(22,800)|
||(Increase)/decrease
in debtors|||||(316,405)||150,786|
||Increase/(decrease)
in creditors|||||42,316||19,285|
||Net cash flow provided
by (used|in) operating||activities||(F86,811)||F242,109|
|b.|Analysis ofchanges
In net debt|||At 1.222|2|h 11|tilth
h|At 31.1.21|
||Cash at bank and
in investment|portfolio||1,046,858||7,219||1,054,077|
||Debt due within one year|||(40,761)||5,595|(33,776)|(38,082)|
||Debt due after more than one year|||(58,572)|||33,776|(55,656)|
|||||F947,525||F12,814||8960,339|
|c.|Analysis ofCash at bank an in|investment||portfolio|||||
|||||||2021||2020|
||Cash at bank and
in hand||||1,048,848|||1,043,582|
||Cash held
in investment
portfolio|||||5,229||3,276|
||||||61,054,077|||F1,046,858|
##
||||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
||||||Funds|Funds|Funds|
|||||Note|2020|2020|2020|
|INCOME AND EXPENDITURE||||||||
|INCOME FROM:||||||||
|Donations
and legacies|||||226,403|223,777|450,180|
|Charitable
activities|||||858,835||858,835|
|Other trading
activities;||||||||
|Commercial
trading|operations|||8|557,530||557,530|
|Investment
income||||5|27,541||27,541|
|Total income|||||1,670,309|223,777|1,894,086|
|EXPENDITURE ON:||||||||
|Costs of raising funds||||||||
|Costs ofgenerating|voluntary||income|6|148,483||148,483|
|Commercial
trading|operations|||8|544,010||544,010|
|Charitable
activities||||7|1,047,829|122,097|1,169,926|
|Total expenditure|||||1,740, 322|122,097|1,862,419|
|Net Income/ (expenditure)||before gains||and los,|(70,013)|101,680|31,667|
|on Investments||||||||
|NET GAINS/(LOSSES)|ON|INVESTMENTS||||||
|Unrealised|||||11,655||11,655|
|Realised|||||14,043||14,043|
|Net income/(expenditure)|||||(44,315)|101,680|57,365|
|Transfers
between
funds|||||(2,501)|2,501||
|Net movement
in funds|||||(46,816)|104,181|57,365|
|Reconciliation
offunds:||||||||
|BALANCES AT 1 FEBRUARY 2019|||||1,291,034|321,100|1,612,134|
|BALANCES AT 31 JANUARY 2020|||||f1,244,218|6425,281|81,669,499|