##
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##
##
||||HAWK CDNSERVANCY|TRUST|TRUST|LIMITED|LIMITED||
|---|---|---|---|---|---|---|---|---|
||||YEAR ENDED 31JANUARY|||2022|||
||||LEGAL AND ADMINISTRATIVE|||DETAILS|||
||||The Hawk Conservancy|Trust|Limited,||known as||
||||The Hawk Conservancy||||||
|Address:|||The Hawk Conservancy,|Sarsen||Lane,|Weyhill, Andover,||
||||Hampshire,|SP11|8DY||||
|l3irectors:|||||||||
||||Mr M S Dryden||||||
||||Mrs J A Hughes||||||
||||Mr A Johnson||||||
||||Mr SJones||||||
||||Mr A RtyHagan||||||
||||Mr G Wyles||||||
|President:|||Mr C Packham||||||
|Vice-Presidents:|||Mr M Anderson||||||
||||Mr J Ellicock||||||
||||Major N Lewis MBE||||||
||||Mrs S Rowe||||||
||||Mr
fvl 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 8 Partners,
Crown Chambers,||||Bridge Street,||
||||Salisbury SP1 2LZ||||||
||Stockbrokers:||Rathbones,
Port of Liverpool||Building,||Pier|Head, Liverpool, L3 1NW|
||Registered|Charity
Number 1092349|||||||
||Registered|Company
Number 04304161|||||||
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##
|||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|Funds|Funds|
||||Note|2022|2022|2022|2021|
|INCOME AND EXPENDITURE||||||||
|INCOME FROM:||||||||
|Donations
and legacies||||387,144|50,133|437,277|309,874|
|Charitable
activities||||935,277||935,277|402,583|
|Other trading
activities:||||||||
|Commercial
trading|operations|||548,505||548,505|337,847|
|Investment
income||||17,814||17,814|18,446|
|Other income||||36,918||36,918|559,619|
|Total income||||1,925,658|50,133|1,975,791|1,628,369|
|EXPENDITURE ON:||||||||
|Costs of raising funds||||||||
|Costs ofgenerating|voluntary||income|139,048||139,048|63,858|
|Commercial
trading|operations|||519,585||519,585|376,874|
|Charitable
activities||||1,000,710|77,481|1,078,191|1,067,099|
|Total expenditure||||1,659,343|77,481|1,736,824|1,507,831|
|Net income/ (expenditure)||before gains and||266,315|(27,348)|238,967|120,538|
|losses on investments||||||||
|NET GAINS/(LOSSES)|ON|INVESTMENTS||||||
|Unrealised||||(5,412)||(5,412)|19,069|
|Realised||||3,337||3,337|511|
|Net income/(expenditure)||||264,240|(27,348)|236,892|140,118|
|Transfers
between
funds||||||||
|Net movement
in funds||||264,240|(27,348)|236,892|140,118|
|Reconciliation
offunds:||||||||
|BALANCES AT 1 FEBRUARY 2021||||1,441,550|368,067|1,809,617|1,669,499|
|BALANCES AT 31 JANUARY 2022||||61,705,790|6340,719|F2,046,509|91,809,617|
##
##
|||||Group|Group|Charity|Charity|
|---|---|---|---|---|---|---|---|
||||Note|2022|2021|2022|2021|
|FIXEDASSETS||||||||
|Tangible assets|||11|842,674|803,480|820,320|778,332|
|Investments|||12|773,136|275,154|773,136|275,155|
|||||1,615,810|1,078,634|1,593,456|1,053,487|
|CURRENT ASSETS||||||||
|Stock|||13|67,608|73,877|6,810|6,810|
|Debtors|||14|47,649|456,465|200,260|628,232|
|Cash at bank and|in|hand|15|1,170,754|1,048,848|1,088,265|1,007,431|
|||||1,286,011|1,579,190|1,295,335|1,642,473|
|CREDITORS: Amounts||falling||||||
|due within one year|||16|642,504|542,551|627,140|578,346|
|NET CURRENT ASSETS||||643,507|1,036,639|668,195|1,064,127|
|CREDITORS: Amounts||falling||||||
|due after more than||one year|17|212,808|305,656|212,808|305,656|
|TOTAL ASSETS||||E2,046,509|61,809,617|82,048,843|61,811,958|
|Representing:||||||||
|RESTRICTED FUNDS|||19|340,719|368,067|340,719|368,067|
|UNRESTRICTED FUNDS|||19|1,705,790|1,441,550|1,708,124|1,443,891|
|TOTAL FUNDS||||E2,046,509|61,809,617|f2,048,843|61,811,958|
##
|||Note|2022||2021|
|---|---|---|---|---|---|
|CASH FLOWS FROM OPERATING ACTIVITIES||||||
|Net cash|provided
by (used in)|||||
|operating|activities|24a||754,712|(89,570)|
|CASH FLOWS FROM INVESTING||ACTIVITIES||||
|Dividends|and interest from investments||17,814||18,446|
|Proceeds|from the sale of property,|||||
|plant and|equipment||628|||
|Proceeds|from the disposal of investments||63,085||173,947|
|Purchase|of investments||(557,679)||(172,551)|
|Purchase|of property,
plant and|equipment|(111,820)||(162,476)|
|Net cash|provided
by (used in)|||||
|investing|activities|||(587,972)|(142,634)|
|CASH FLOWS FROM FINANCING||ACTIVITIES||||
|Repayment
of bank loans|||(35,232)||(5,595)|
|Interest
paid|||(4,139)||(4,982)|
|Tax paid||||||
|Increase|in bank loan||||250,000|
|Net cash|provided
by (used in)|||||
|financing|activities|||(39,371)|239,423|
|CHANGE
IN|CASH AND CASH EQUIVALENTS|||||
|IN THE REPORTING PERIOD||24b||F127,369|57,219|
|CASH BROUGHT FORWARD||||1,054,077|1,046,858|
|CASH CARRIED FORWARD||24c||1,181,446|1,054,077|
##
##
##
##
##
##
##
|The charity is a company
limited
by guarantee
and has
member
in the event of a winding
up is limited to 61.
no|The charity is a company
limited
by guarantee
and has
member
in the event of a winding
up is limited to 61.
no|The charity is a company
limited
by guarantee
and has
member
in the event of a winding
up is limited to 61.
no|share capital. The liability o|feach|
|---|---|---|---|---|
|DONATIONS
AND LEGACIES|||2022|2021|
|Subscriptions|||156,604|128,611|
|Donations|||155,029|118,861|
|Legacies|||23,432|730|
|Designated|Donations|- RNBP|3,006|29,991|
|Designated|Donations|- IVP|32,558|20,740|
|Designated|Donations|- SA||7,941|
|Designated|Donations|- Education|1,261||
|Designated|Donations|- Other|4,367||
|Grants|||61,020|3,000|
||||6437,277|F309,874|
|INCOME FROM CHARITABLE ACTIVITIES|||2022|2021|
|Admissions|||458,178|196,070|
|Sponsorship|||57,015|85,526|
|Special events|||420,084|120,987|
||||6935,277|6402,583|
##
##
||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|5.|INVESTMENT||INCONIE||||2022|||2021|
||Rent receivable||||||10,896|||11,375|
||Dividend
income||||||6,384|||3,230|
||Bank interest||||||534|||3,841|
||||||||f17,814|||f18,446|
|6.|OTHER INCOME||||||||||
||Covid-19insurance|||claim||||||500,000|
||CJRS Grants||||||36,918|||59,619|
||||||||f36,918|||559,619|
|7.|ANALYSIS OF||EXPENDITURE BYEXPENDITURE TYPE||||||||
||Current year||||2022|2022|2022||2022|2021|
||||||Staff costs|Direct costs|Support costs|Total|||
||Expenditure|on|raising||||||||
||voluntary
income|||||58,304|80,744||139,048|63,858|
||Expenditure|on|fundraising||||||||
||trading||||200,554|192,457|126,574||519,585|376,874|
||Cost of raising||funds||200,554|250,761|207,318|f658,633||f440,732|
||Conservation||||112,773|79,148|67,131||259,052|263,328|
||Education||||201,785|1,121|67,131||270,037|265,460|
||Research||||201,786|3,665|67,131||272,582|263,073|
||Rehabilitation||||201,786|7,603|67,131||276,520|275,238|
||||||718,130|91,537|268,524|f1|Q78 191|f1 Q67 Q99|
||||||918,684|342,298|475,842|1,736,824||1,507,831|
||Prior year||||2021|2021|2021||2021||
||||||Staff costs|Direct costs|Support costs|Total|||
||Expenditure|on|raising||||||||
||voluntary
income|||||13,835|50,023||63,858||
||Expenditure|on|fundraising||||||||
||trading||||184,128|94,797|97,949||376,874||
||Cost ofraising||funds||184,128|108,632|147,972|f440,732|||
||Conservation||||112,771|85,369|65,188||263,328||
||Education||||199,426|846|65,188||265,460||
||Research||||199,426|(1,540)|65,187||263,073||
||Rehabilitation||||199,426|10,625|65,187||275,238||
||||||711,049|95,300|260,750|f1,067,099|||
||||||895,177|203,932|408,722|1,507,831|||
##
##
|shown
below:||||||||
|---|---|---|---|---|---|---|---|
||||||2022||2021|
|Trading||||||||
|Turnover|||||548,505||337,847|
|Other income|||||13,194||36,648|
|Cost ofsales and administrative||expenses|||(519,166)|(376,874)||
|Interest receivable|||||11||27|
|Net profit I(loss)|||||42,544||(2,352)|
|Gift aid donation|||||(42,118)|||
|Taxation|||||(419)|||
|Retained
in the subsidiary|||||||(2,352)|
|Total income less direct|expenses||||||(2,352)|
|The assets and liabilities ofthe subsidiary|||were:|||||
|Fixed assets|||||22,354||25,148|
|Current assets|||||176,194||141,560|
|Creditors: amounts|falling due within||one year||(200,881)|(169,048)||
|Total net assets|||||(2,333)||(2,340)|
|Aggregate
share capital|and reserves|||6|(2,333)|6|(2,340)|
##
##
|9.|GOVERNANCE COS|TS|||
|---|---|---|---|---|
||||2022|2021|
||Legal and professional|fees|||
||Audit fees||10,354|4,439|
||Legal fees||1,200|1,020|
||Trustees' expenses||70|460|
||||611,624|65,919|
|10.|STAFF COSTS||||
||||2022|2021|
||Wages and salaries||827,184|838,341|
||Social security costs||61,735|66,245|
||Pension costs||16,573|16,840|
||Other staffing costs||11,023|8,867|
||||f916,515|6930,293|
##
|TANGIBLE FIXEDASS|ETS - GROU|P|||||
|---|---|---|---|---|---|---|
||Aviaries||||||
||and other
~Bldg|Hospital
E~it|Plant 8
Exu|Fixtures 8
t ~Fill|Motor
V hiiI|Totals|
|COST QR VALUATION|||||||
|At 1 February 2021|1,290,919|1,449|63,880|277,495|10,600|1,644,343|
|Additions|98,733|3,837|||9,250|111,820|
|Disposals|||||(3,500)|(3,500)|
|At 31 January 2022|1,389,652|5,286|63,880|277,495|16,350|1,752,663|
|DEPRECIATION|||||||
|At 1 February 2021|531,913|1,449|61,202|244,179|2,120|840,863|
|On disposais|||||(3,500)|(3,500)|
|Charge for the year|52,730|959|1,450|13,517|3,970|72,626|
|At 31 January 2022|584,643|2,408|62,652|257,696|2,590|909,989|
|NET BOOK VALUE|||||||
|At 31 January 2022|6805,009|2,878|61,228|f19,799|f13,760|6842,674|
|At 31 January 2021|6759,006||62,678|633,316|68,480|6803,480|
##
##
||Aviaries||||||||
|---|---|---|---|---|---|---|---|---|
||and other
~Bitdt ~|Hospital
~E ~t|Plant &
~Ei
t||Fixtures &
~Filti|Motor
V
dt||Totals|
|COST OR VALUATION|||||||||
|At 1 February 2021|1,230,063|1,449||30,905|251,578||10,600|1,524,595|
|Additions|98,733|3,837|||||9,250|111,820|
|Disposals|||||||(3,500)|(3,500)|
|At 31 January 2022|1,328,796|5,286||30,905|251,578||16,350|1,632,915|
|DEPRECIATION|||||||||
|At 1 February 2021|496,205|1,449||28,227|218,262||2,120|746,263|
|Charge for the year|49,936|959||1,450|13,517||3,970|69,832|
|On disposals|||||||(3,500)|(3,500)|
|At 31 January 2022|546,141|2,408||29,677|231,779||2,590|812,595|
|NET BOOK VALUE|||||||||
|At 31 January 2022|f782,655|2,878||f1,228|f19,799||13,760|f820,320|
|At 31 January 2021|f733,858|||f2,678|f33,316||f8,480|f778,332|
##
|||||Group||||Charity|Charity|Charity||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||Listed
Investment|||Listed|||Investment||
|||||d|tdt||t|t
t|t|d|tdt|
|Market value at 1 February 2021||||275,154||1||275,154|||1|
|Additions||||557,679||||557,679||||
|Disposals|at opening|market value||(59,749)||||(59,749)||||
|Investment|management||fees|(6,239)||||(6,239)||||
|Movement|in cash|||11,702||||11,702||||
|Unrealised|gains on|revaluation||(5,412)||||(5,412)||||
|Market value at 31 January 2022||||f773,135||f1||f773,135|||f1|
|Listed investments||||f762,443||||f762,443||||
|Cash deposits||||f10,692||||f10,692||||
|Cost at 31|January 2022|||f757,619||||F757,619|||f'1|
##
|STOCKS|||||
|---|---|---|---|---|
||Group||Charity||
||2022|2021|2022|2021|
|Gift and coffee shop stock|60,798|67,067|||
|Wrist band stock|6,810|6,810|6,810|6,810|
||f67,608|f73,877|f6,810|f6,810|
##
##
|DEBTORS||FOR TH|E YEAR END|ED 31 JANUARY 2022|ED 31 JANUARY 2022|||
|---|---|---|---|---|---|---|---|
|||||Group||Charity||
|||||2022|2021|2022|2021|
|Trade debtors||||(736)|4,601|(736)|4,601|
|Other debtors||||10,769|426,122|5,001|424,020|
|Amount
owed by subsidiary||||||167,045|179,855|
|Prepayments||||37,616|25,742|28,950|19,756|
|||||647,649|6456,465|8200,260|6628,232|
|.CASH AT BANK||||||||
|||||Group||Chadity||
|||||2022|2021|2022|2021|
|Bank and cash in hand||||1,170,754|1,048,848|1,088,265|1,007,431|
|||||81,170,754|F1,048,848|61,088,265|61,007,431|
|.CREDITORS: Amounts||falling due within one||year||||
||||Group|||Charity||
||||2022|2021||2022|2021|
|Trade creditors|||56,386|26,933||39,768|22,259|
|Taxes and social security|||32,754|33,546||32,754|33,546|
|Amount
owed to subsidiary||||||8,466|41,946|
|Prepaid subscriptions|||57,134|51,799||57,134|51,799|
|Accruals
and deferred|income||333,060|333,627||332,559|332,150|
|Other creditors|||60,158|57,935||60,158|57,935|
|Bank loans|||95,698|38,082||95,698|38,082|
|VAT liability|||6,895|629||603|629|
|Tax liability|||419|||||
||||6642,504|6542,551||6627,140|f578,346|
|.CREDITORS: Amounts||falling due after more||than one year||||
||||Group|||Charity||
||||2022|2021||2022|2021|
|Variable Rate Bank Loan|||12,808|55,656||12,808|55,656|
|CBILSBank loan|||200,000|250,000||200,000|250,000|
||||6212,808|6305,656||6212,808|6305,656|
##
##
##
##
##
|||||||Booking|Gift||
|---|---|---|---|---|---|---|---|---|
|||||||~De osits|2
2|~Mb|
||Brought forward|at 1 February 2021||||135,867|177,595|51,799|
||Released
in year|||||(97,519)|(92,516)|(51,262)|
||Deferred
in year|||||63,760|123,748|56,448|
||Carried forward|at 31 January 2022||||6102,108|6208,827|656,985|
||Falling due in less than one year|||||102,108|208,827|56,985|
||Falling due after|more than one year|||||||
|||||||6102,108|6208,827|656,985|
||The gift vouchers|carried forward|are included|in accruals|and deferred|income,|||
|19.|FUNDS|||As at||||As at|
|||||01-Feb|||Gains on|31-Jan|
|||||2021|Income||Investments|2022|
||Unrestricted
funds|||1,441,550|1,925,658|(1,659,343)|(2,075)|1,705,790|
##
|oses as state|d:||||||||
|---|---|---|---|---|---|---|---|---|
||||As at||||Transfers|As at|
||||01-Feb||||from|31-Jan|
||||2222|i||~Edit|unrestricted|2022|
|International|Vulture|Programme|5,550||28,700|(8,626)||25,624|
|Poison Response Action (IVP)|||6,636||2,789|(4,330)||5,095|
|Red Kites|||350|||||350|
|Raptor Nest|BoxProiect||30,474||4,367|(34,841)|||
|Land purchase|||10,304|||||10,304|
|Restaurant|||21,271||5,060|(10,469)||15,862|
|Hospital|||||3,006|(4,185)||(1,179)|
|Hospital Annex|||82,700|||||82,700|
|PA system|||4,437|||||4,437|
|Site development|||206,345|||(11,762)||194,583|
|Education|||||6,211|(3,268)||2,943|
||||6368,067||850,133|(f77,481)|60|6340,7I9|
##
||||FOR|THE YEAR ENDED 3|1 JANUARY|2022|||
|---|---|---|---|---|---|---|---|---|
|19.|FUNDS|||As at|||Investment|As at|
|||||01-Feb|||movements|31-Jan|
||Comparative|Fund|Note|2020|Income||8transfers|2021|
||Unrestricted|funds||1,246,719|1,569,697|(1,394,446)|19,580|1,441,550|
##
##
##
##
|leases
in|resp|ect of eq|uipment,
was as follows:|||
|---|---|---|---|---|---|
|Land||||2022|2021|
|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|3,100,000|3,150,000|
|||||3,350,000|3,400,000|
|Equipment||||2022|2021|
|Amounts|due|within one year||||
|Amounts|due|between|two and five years|||
##
|At 31 January 2022, the charity was not committed
to any ca
in the accounts (2021:Enil).|At 31 January 2022, the charity was not committed
to any ca
in the accounts (2021:Enil).|pital expenditure
th|at is not prov|ided
for|
|---|---|---|---|---|
|ANALYSIS OF NET ASSETS BETWEEN FUNDS|||||
|Analysis of net assets between|funds - current year|Unrestricted|Restricted|Total|
|Tangible fixed assets||627,792|214,882|842,674|
|Fixed asset investments||773,136||773,136|
|Current assets||1,160,174|125,837|1,286,011|
|Creditors due within one year||(642,504)||(642,504)|
|Creditors due within
more than one year||(212,808)||(212,808)|
|||1,705,790|340,719|2,046,509|
|Analysis of net assets between|funds - prior 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|
##
##
##
##
|24|NOTES TO THE CASH FLOW STATEMENT|NOTES TO THE CASH FLOW STATEMENT|NOTES TO THE CASH FLOW STATEMENT|||||||
|---|---|---|---|---|---|---|---|---|---|
|a.|Reconciliation
ofnet income/(expenditure)|||||||||
||with net cash flow from operating||activities||||2022||2021|
||Net income/(expenditure)
for the|reporting|period|||||||
||(as per the statement
offinancial|activities)|||||233,440||140,118|
||Adjustments
for:|||||||||
||Depreciation
and impairment
charges||||||76,497||86,446|
||(Gains)/losses
on investments||||||2,075||(19,580)|
||Dividends
and interest from investments||||||(17,814)||(18,446)|
||Interest paid||||||4,139||4,982|
||(Profit)/loss
on disposal offixed|assets|||||(628)|||
||(Increase)/decrease
in stock||||||6,269||(8,245)|
||(Increase)/decrease
in debtors||||||408,816||(316,405)|
||Increase/(decrease)
in creditors||||||41,918||41,560|
||Net cash flow provided
by (used|in) operating||activities||E754,712|||(589,570)|
|b.|Analysis ofchanges
in net debt|||A|1.2.21|3|hfl|flfl~hh|A 31.1.|
||Cash at bank and
in investment|portfolio||1,054,077|||127,369||1,181,446|
||Debt due viithin one year||||(38,082)||35,232|(92,848)|(95,698)|
||Debt due after more than one year|||(305,656)||||92,848|(212,808)|
|||||5710,339||8162,601|||f872,940|
|c.|Analysis of Cash at bank an in|investment||portfolio||||||
||||||||2022||2021|
||Cash at bank and
in hand|||||1,170,754|||1,048,848|
||Cash held in investment
portfolio||||||10,692||5,229|
|||||||61,181,446|||51,054,077|
##
##
##
||||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
||||||Funds|Funds|Funds|
|||||Note|2021|2021|2021|
|INCOME AND EXPENDITURE||||||||
|INCOME FROM:||||||||
|Donations
and legacies|||||251,202|58,672|309,874|
|Charitable
activities|||||402,583||402,583|
|Other trading
activities:||||||||
|Commercial
trading|operations||||337,847||337,847|
|Investment
income|||||18,446||18,446|
|Other income|||||559,619||559,619|
|Total income|||||1,569,697|58,672|1,628,369|
|EXPENDITURE ON:||||||||
|Costs ofraising funds||||||||
|Costs ofgenerating|voluntary||income|6|63,858||63,858|
|Commercial
trading|operations|||8|376,874||376,874|
|Charitable
activities|||||953,714|113,385|1,067,099|
|Total expenditure|||||1,394,446|113,385|1,507,831|
|Net incomel (expenditure)||before gains||and los.|175,251|(54,713)|120,538|
|on investments||||||||
|NET GAINS/(LOSSES)|ON|INVESTMENTS||||||
|Unrealised|||||19,069||19,069|
|Realised|||||511||511|
|Net income/(expenditure)|||||194,831|(54,713)|140,118|
|Transfers
between funds||||||||
|Net movement
in funds|||||194,831|(54,713)|140,118|
|Reconciliation
offunds:||||||||
|BALANCES AT 1 FEBRUARY 2020|||||1,291,034|321,100|1,612,134|
|BALANCES AT 31 JANUARY 2021|||||61,485,865|F266,387|61,752,252|