| Page | ||||
|---|---|---|---|---|
| Report ofthe Trustees | I | to | 2 | |
| Independent Examiner's |
Report | 3to4 | ||
| Statement ofFinancial | Activities | 5to6 | ||
| Balance Sheet | 7 | to | 8 | |
| Notes to the Financial Statements | 9 | to | 14 | |
| Detailed Statement ofFinancial Activities | 15 | to | 16 |
| 31.3.22 | 31.3.21 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| fund | fund | funds | funds | ||||
| Notes | |||||||
| INCOME AND | ENDOWMENTS | ||||||
| FROM | |||||||
| Donations and legacies |
18,178 | 18,178 | 38,927 | ||||
| Other trading activities | 2 | 723 | 723 | 551 | |||
| Investment income |
3 | 7,572 | 7,572 | 473 | |||
| Total | 26,473 | 26,473 | 39,951 | ||||
| EXPENDITURE | ON | ||||||
| Charitable activities |
|||||||
| General activity | |||||||
| 29,667 | 29,667 | 28,977 | |||||
| Net gains/(losses) | on investments | (8,423) | |||||
| NET INCOME/(EXPENDITURE) | (3,194) | (3,194) | 2,551 | ||||
| RECONCILIATION | OF FUNDS | ||||||
| Total funds brought forward | 54,321 | 54821 | 51,768 | ||||
| TOTAL FUNDS | CARRIED | ||||||
| FORWARD | 51,127 | 51,127 | 54,319 |
| Unrestricted | ||
|---|---|---|
| funds | Total funds | |
| Brought forward - 968/I | 54,321 | 54,321 |
| Carried forward | 54,319 | 54,319 |
| Difference | (2) | (2) |
| Balance Sheet 31'March 2022 |
|||||
|---|---|---|---|---|---|
| 31.3.22 | 31.3.21 | ||||
| Unrestricted | Restricted | Total | Total | ||
| fund | fund | funds | funds | ||
| Notes | f. | ||||
| FIXEDASSETS | |||||
| Investments | 6 | 26,929 | 26,929 | 19,357 | |
| CURRENT ASSETS | |||||
| Cash at bank | 24,199 | 24,199 | 34,962 | ||
| CREDITORS | |||||
| Amounts falling due within one year |
7 | ||||
| NET CURRENT ASSETS | 24,198 | 24,198 | 34,962 | ||
| TOTAL ASSETSLESSCURRENT | |||||
| LIABILITIES | 51,127 | 51,127 | 54,319 | ||
| NET ASSETS | 51,127 | 51,127 | 54,319 | ||
| FUNDS | |||||
| Unrestricted funds |
51,127 | 54,319 | |||
| TOTAL FUNDS | 51,127 | 54,319 |
| 2. | OTHER TRADING ACTIVITIES | ||
|---|---|---|---|
| 31.3.22 | 31.3.21 | ||
| Shop and newsletter | 723 | 189 | |
| Grey ecology | 328 | ||
| Red squirrel ecology | 34 | ||
| 723 | 551 | ||
| 3. | INVESTMENT INCOME | ||
| 31.3.22 | 31.3.21 | ||
| Other fixed asset invest - FII | 7,572 | 473 |
| COMPARATIVES FORTHE STATEMENT OFFINANCIAL | COMPARATIVES FORTHE STATEMENT OFFINANCIAL | ACTIVITIES | |
|---|---|---|---|
| Unrestricted | Restricted | Total | |
| fund | fund | fullds | |
| INCOME AND ENDOWMENTS FROM | |||
| Donations and legacies |
38,927 | 38,927 | |
| Other trading activities | 551 | 551 | |
| Investment income |
473 | 473 | |
| Total | 39,951 | 39,951 | |
| EXPENDITURE ON | |||
| Charitable activities |
|||
| General activity | |||
| 28,977 | 28,977 | ||
| Net gains/(losses) on investments |
(8,423) | (8,423) |
| 5. | COMPARATIVES FORTHE STATEMENT OF FINANCIAL | COMPARATIVES FORTHE STATEMENT OF FINANCIAL | COMPARATIVES FORTHE STATEMENT OF FINANCIAL | ACTIVITIES- | ACTIVITIES- |
|---|---|---|---|---|---|
| continued | |||||
| Unrestricted | Restricted | Total | |||
| fund | fund | funds | |||
| NET INCOME | 2,551 | 2,551 | |||
| RECONCILIATION | OFFUNDS | ||||
| Total funds brought | forward | 51,768 | 51,768 | ||
| TOTAL FUNDS CARRIED | |||||
| FORWARD | 54,319 | 54,319 | |||
| 6. | FIXEDASSETINVESTMENTS | ||||
| Listed | |||||
| investments | |||||
| MARKET VALUE | |||||
| At I April 2021 | 19,357 | ||||
| Additions | 7,572 | ||||
| At 31 March 2022 | 26,929 | ||||
| NET BOOK VALUE | |||||
| At 31March 2022 | 26,929 | ||||
| At 31 March 2021 | 19,357 |
| 7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | |
|---|---|---|---|---|
| 31.3.22 | 31.3.21 | |||
| Trade creditors | I | |||
| 8. | MOVEMENT IN FUNDS | |||
| Net | ||||
| movement | At | |||
| At 1.4.21 | in funds | 31.3.22 | ||
| Unrestricted funds |
||||
| General fund | 54421 | (3,194) | 51,127 | |
| TOTAL FUNDS | 54,321 | (3,194) | 51,127 |
| Net movement | Net movement | in funds, included | in funds, included | in the above | are as follows; | ||
|---|---|---|---|---|---|---|---|
| Incoming | Resources | Movement | |||||
| resources | expended | in funds | |||||
| Unrestricted | funds | ||||||
| General fund | 26,473 | (29,667) | (3,194) | ||||
| TOTAL FUNDS | 26,473 | (29,667) | (3,194) | ||||
| Comparatives | for movement | in | funds | ||||
| Net | |||||||
| movement | At | ||||||
| At 1.4.20 | in funds | 31.3.21 | |||||
| Unrestricted | funds | ||||||
| General fund | 51,768 | 2,551 | 54,319 | ||||
| TOTAL FUNDS | 51,768 | 2,551 | 54,319 |
| Incoming | Resources | Gahrs and | Movement | ||
|---|---|---|---|---|---|
| resources | expended | losses | in funds | ||
| Unrestricted | funds | ||||
| General fund | 39,951 | (28,977) | (8,423) | 2,551 | |
| TOTAL FUNDS | 39,951 | (28,977) | (8,423) | 2,551 | |
| A current year | 12months | and prior year 12months combined position | is as follows: | ||
| Net | |||||
| movement | At | ||||
| At 1.4.20 | in funds | 31.3.22 | |||
| Unrestricted | funds | ||||
| General fund | 51,768 | (643) | 51,125 | ||
| TOTAL FUNDS | 51,768 | (643) | 51,125 |
| Incoming | Resources | Gains and | Movement | ||
|---|---|---|---|---|---|
| resources | expended | losses | in funds | ||
| Unrestricted | funds | ||||
| General fund | 66,424 | (58,644) | (8,423) | (643) | |
| TOTAL FUNDS | 66,424 | (58,644) | (8,423) | (643) |
| Detailed Statement ofFinancial Activities | ||
|---|---|---|
| for the Year Ended 31 March 2022 | ||
| 31.3.22 | 31.3.21 | |
| INCOME AND ENDOWMENTS | ||
| Donations and legacies |
||
| Donations | 17,778 | 38,314 |
| Gift aid | 613 | |
| Books and newsletter | 400 | |
| 18,178 | 38,927 | |
| Other trading activities | ||
| Shop and newsletter | 723 | 189 |
| Grey ecology | 328 | |
| Red squirrel ecology |
34 | |
| 723 | 551 | |
| Investmentincome | ||
| Other fixed asset invest - FII | 7,572 | 473 |
| Total incoming resources |
26,473 | 39,951 |
| EXPENDITURE | ||
| Charitable activities |
||
| Postage and stationery | 99 | 370 |
| Research | 14333 | 15,334 |
| Administration | 3,050 | 2,450 |
| 17,482 | 18,154 | |
| Support costs | ||
| Management | ||
| Publicity &representation | 7,830 | 7,703 |
| Advertising | 12 | |
| 7,830 | 7,715 | |
| Information technology |
||
| Postage and stationery | 127 |
| Detailed Statement ofFinancial Activities | Detailed Statement ofFinancial Activities | ||
|---|---|---|---|
| for the Year Ended 31March 2022 | |||
| 31.3.22 | 31.3.21 | ||
| Information technology |
|||
| Other | |||
| Accountancy | 229 | ||
| Squirrel newsletter | 3,999 | 3,108 | |
| 4,228 | 3,108 | ||
| Total resources expended | 29,667 | 28,977 | |
| Net (expenditure)/income | before gains | ||
| and losses | (3,194) | 10,974 | |
| Realised recognised gains |
and losses | ||
| Realised gains/(losses) on |
fixed asset | ||
| lilvestiilellts | (8,423) | ||
| Net (expenditure)/income | (3,194) | 2,551 |