Trustee's Report 2021-2022 COVID We continue lo maintain strict biosecunty and safety practiCg5. but hopefully will be able to resume taking volunteers soon. Flnances Our sponsorfs conlribulions contlnue. enabling us to empkjy a manager. After several isastrous hiring attempts we are now training a new stsff m@mber, and continue lo look for a second assistant. Malntenance There remain considerable works lo do to Trpair Ihe end0su$ from damage due to both Ilme and Storm Eunice and the other high winds. Many old trees have come down or been serlously damaged, some requiring the attenllons of tree surgeons Fox release With a large influx of fox cubs this year it has become even more vital to have $ecuTe and safe release sites. To thi$ end we are planning lo build a n&w release pen al a new sile. We anliclpate Ihese works stsrtlng shortty. We continue to receive exc8llenl service from Colne V811ey veterlnary practice, although sadly the retirement of Ben has left us and them without a bird expert. Woodlands For several years our planted woodland aa5 have suffered the depred81ions of a plague of caterpillars. While normally insect lrfe is encouraged. these caterpillars were occurrlng each year in such numbers that the host trees were being killed. Fortunately with a soapy water spraying prograrn, they appear lo have been brought under control. There are now leaves on the trees and other c81erpillars and insects are able to thrive there. Accounts Sadly due lo personal circumstances our current voluntary accountsnt will be unable to continue. We thank her for her sterling service and wish her luck in the future. We also thank 8ev for stepping up lo the plate as our new amntanl. Future lans W8 continue lo search for another paid staff member and more assistance with grounds maintenance. We will continue lo use every means possible lo provide an education Service, including our newsletter and telephone suppKIrt. With climate change our wildlife needs as much help as possible, and education is a major factor in this. Over this year with COVID we have seen many people able and willing to look after their own wildlife orphans with help and advice from the cenlre.
| Wildlives Wildlife Rescue & Rehab Centre | Wildlives Wildlife Rescue & Rehab Centre | 1104167 | ||
|---|---|---|---|---|
| Receipts andpayments accounts | CC16a | |||
| 06/04/2021 Period start date For the period from |
To | 05/04/2022 Period end date |
| Section A Receipts and | payments | |||||||
|---|---|---|---|---|---|---|---|---|
| A1 Receipts | Unrestricted funds to the nearest £ 61,103 4,000 - - - - - - 65,103 - - - 65,103 7,436 284 5,815 - 4,758 2,511 196 880 684 21,055 1,801 163 - 45,583 - - - 45,583 19,520 - 90,851 110,371 |
Restricted funds to the nearest £ |
Endowment funds to the nearest £ |
Total funds to the nearest £ |
Last year to the nearest £ |
|||
| bank receipts | 61,103 | - | - | 61,103 | 51,391 | |||
| cash receipts | 4,000 | - | - | 4,000 | 2,523 | |||
| - | - | - | - | - | ||||
| - | - | - | - | - | ||||
| - | - | - | - | - | ||||
| - | - | - | - | - | ||||
| - | - | - | - | - | ||||
| - | - | - | - | - | ||||
| Sub total(Gross income for AR) | 65,103 | - | - | 65,103 | 53,914 | |||
| A2 Asset and investment sales, (see table). |
||||||||
| - | ||||||||
| - | - | |||||||
| Sub total | - | - | ||||||
| Total receipts A3 Payments |
||||||||
| 53,914 | ||||||||
| Animal Care | 7,436 | 10,708 | ||||||
| Administration & Publicity | 284 | 695 | ||||||
| Insurance | 5,815 | 5,538 | ||||||
| Equipment | - | - | ||||||
| Repairs & Maintenance | 4,758 | 5,448 | ||||||
| Utilities | 2,511 | 1,785 | ||||||
| Volunteer Subsidies | 196 | 205 | ||||||
| Transport | 880 | 827 | ||||||
| Cleaning (includingCovidprecautions) | 684 | 619 | ||||||
| Wages | 21,055 | 23,012 | ||||||
| HMRC | 1,801 | 1,970 | ||||||
| NESTpensions | 163 | 303 | ||||||
| Rent | - | - | ||||||
| **Sub total ** | 45,583 | 51,110 | ||||||
| A4 Asset and investment purchases, (see table) |
||||||||
| - | ||||||||
| - | ||||||||
| **Sub total ** | - | - | ||||||
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
||||||||
| 51,110 | ||||||||
| 19,520 | - | 19,520 | 2,804 | |||||
| - | - | - | - | |||||
| 90,851 | - | 90,851 | 88,047 | |||||
| 110,371 | - | 110,371 | 90,851 |
CCXX R1 accounts (SS)
13/11/2022
1
Section B Statement of assets and liabilities at the end of the period
| Categories Signed by one or two trustees on behalf of all the trustees B1 Cash funds B2 Other monetary assets B4 Assets retained for the charity’s own use B5 Liabilities B3 Investment assets |
Signature Details Details Lloyds current account Co-Op bank account Details Details Total cash funds (agree balances with receipts and payments account(s)) Details |
Unrestricted funds Restricted funds to nearest £ to nearest £ 95,371 - 15,000 - - - 110,371 - OK OK Unrestricted funds Restricted funds to nearest £ to nearest £ - - - - - - - - - - - - Fund to which asset belongs Cost (optional) - - - - - Fund to which asset belongs Cost (optional) - - - - - - - - - Fund to which liability relates Amount due (optional) - - - - - Print Name |
Endowment funds to nearest £ |
|---|---|---|---|
| - | |||
| - | |||
| - | |||
| - | |||
| OK | |||
| Endowment funds to nearest £ |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
|||
| Date of approval |
|||
CCXX R2 accounts (SS)
13/11/2022
2
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