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||||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|
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|||||||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|
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|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|