| CONTENTS | PAGE | ||
|---|---|---|---|
| Trustees Annual Report |
|||
| Independent Examiner's |
Report | ||
| Statement of Financial Activities (Incorporating | the | ||
| Income and Expenditure | account) | ||
| Balance sheet | 10 | ||
| Notes to the financial statements | 12 |
| YEA | R ENDED | 31MARCH 20 | 22 | ||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | Total Funds | ||||
| Funds | Funds | 2022 | 2021 | ||||
| Note | f | E | E | ||||
| INCOME AND ENDOWMENTS | FROM: | ||||||
| Donations and legacies |
287,197 | 287,197 | 66,292 | ||||
| Activities for generating | funds | 37 | 37 | 1,877 | |||
| Investment income |
180 | 180 | 140 | ||||
| Charitable activities |
42,154 | 42,154 | 44,218 | ||||
| Other income | 4,376 | 4,376 | 1,549 | ||||
| TOTAL INCOME AND ENDOWMENTS | 333,944 | 333,944 | 114,076 | ||||
| EXPENDITURE ON: | |||||||
| Generating funds |
|||||||
| Generating voluntary income |
9 | (899) | (899) | (1,572) | |||
| Charitable activities |
10/11 | (122,033) | (122,033) | (129,225) | |||
| TOTAL EXPENDITURE | (122,932) | (122,932) | (130,797) | ||||
| NET INCOME/(EXPENDITURE) | 211,012 | 211,012 | (16,721) | ||||
| Transfer between funds |
|||||||
| NET MOVEMENT IN FUNDS |
211,012 | 211,012 | (16,721) | ||||
| RECONCILIATION OF FUNDS |
|||||||
| Total funds brought forward | 147,139 | 147,139 | 163,860 | ||||
| TOTAL FUNDS CARRIED | FORWARD | 358,151 | 358,151 | 147,139 |
| YEAR ENDED 31 | MARCH | 2022 | ||||
|---|---|---|---|---|---|---|
| BALANCE | SHEET | |||||
| 2022 | 2022 | 2021 | ||||
| Note | E | E | E | |||
| FIXEDASSETS | ||||||
| Tangible assets | 15 | 4,659 | 7,198 | |||
| 4,659 | 7,198 | |||||
| CURRENT ASSETS | ||||||
| Stocks | 16 | 2,410 | 2,897 | |||
| Debtors | 17 | 3,112 | 2,528 | |||
| Cash at bank | and in hand | 351,680 | 136,476 | |||
| 357,202 | 141,901 | |||||
| CREDITORS; | Amounts | falling due within one year | 18 | (3,710) | (1,960) | |
| NET CURRENT ASSETS | 353,492 | 139,941 | ||||
| TOTAL ASSETS LESSCURRENT LIABILITIES | 358,151 | 147,139 | ||||
| NET ASSETS | 358,151 | 147,139 | ||||
| FUNDS | ||||||
| Unrestricted | income funds | 19 | 358,151 | 147,139 | ||
| TOTAL FUNDS | 358,151 | 147,139 |
| Unrestricted | Total Funds | Total Funds | |
|---|---|---|---|
| Funds | 2022 | 2021 | |
| E | E | f | |
| Donations | 12,371 | 12.371 | 15,107 |
| Legacies | 267,850 | 267,850 | |
| Disposal ofAssets | (248) | ||
| Grants receivable | |||
| Covid 19 | 19,669 | ||
| HM Revenue and Customs support | 6,976 | 6,976 | 31,764 |
| 287,197 | 287,197 | 66,292 |
| 5. | INCOME FR | OM ACTIVITIES FOR GENERATING FUN |
DS | |||
|---|---|---|---|---|---|---|
| Unrestricted | Total Funds | Total | Funds | |||
| Funds | 2022 | 2021 | ||||
| f | E | E | ||||
| Fundraising | events (Facebook —Strange Times) | 37 | 37 | 1,877 | ||
| 37 | 37 | 1,877 | ||||
| 6. | INVESTMENT INCOME | |||||
| Unrestricted | Total Funds | Total | Funds | |||
| Funds | 2022 | 2021 | ||||
| E | f | E | ||||
| Bank interest receivable | 180 | 180 | 140 | |||
| 7. | INCOME FROM CHARITABLE ACTIVITIES | |||||
| Unrestricted | Total Funds | Total | Funds | |||
| Funds | 2022 | 2021 | ||||
| E | f | E | ||||
| Memberships | 21,246 | 21,246 | 21,996 | |||
| Owl Adoptions | 13,052 | 13,052 | 13,748 | |||
| Gift Aid | 7,856 | 7,856 | 8,474 | |||
| 42,154 | 42,154 | 44,218 | ||||
| 8. | OTHER INCOME | |||||
| Unrestricted | Total Funds | Total | Funds | |||
| Funds | 2022 | 2021 | ||||
| E | f | f | ||||
| Sundry Income | 4,376 | 4,376 | 1,549 | |||
| 9. | EXPENDITURE ON RAISING FUNDS | |||||
| Unrestricted | Total Funds | Total | Funds | |||
| Funds | 2022 | 2021 | ||||
| f | E | f | ||||
| Fundraising | Costs | 899 | 899 | 1,572 |
| Unrestricted | Total Funds | Total Funds | ||
|---|---|---|---|---|
| Funds | 2022 | 2021 | ||
| E | E | E | ||
| Owl Centre | &General Conservation | 4,707 | 4,707 | 11,410 |
| Support costs | 114,013 | 114,013 | 115,041 | |
| Governance | costs | 3313 | 3313 | 2,774 |
| 122,033 | 122,033 | 129,225 |
| Unrestricted | Total Funds | Total Funds | |||||
|---|---|---|---|---|---|---|---|
| Funds | 2022 | 2021 | |||||
| E | E | f | |||||
| Activities | undertaken directly |
4,707 | 4,707 | 11,410 | |||
| Grant funding | activities | ||||||
| Support | Costs | —Salaries | Ik Wages | 93,272 | 93,272 | 93,005 | |
| Support | Costs | —Premises | Costs | 17,126 | 17,126 | 17237 | |
| Support | Costs | —General | Office | 5,068 | 5,068 | 6,179 | |
| Governance | 1,860 | 1,860 | 1,394 | ||||
| 122,033 | 122,033 | 129,225 | |||||
| NET (OUTGOING)/INCOMING | RESOURCES | FOR THE YEAR | |||||
| This is stated | after charging: | ||||||
| 2022 | 2021 | ||||||
| E | |||||||
| Depreciation | 1,666 | 2,674 | |||||
| Independent | Examiners | Fees | 1,860 | 1,380 | |||
| Written | offassets- | Intangible | |||||
| Tangible | 873 | 248 |
| Total staff costs were as follo | ws: | ||
|---|---|---|---|
| 2022 | 2021 | ||
| E | E | ||
| Wages and salaries | 88,517 | 95,605 | |
| Social security costs (includes | Nl Rebate) | 3,544 | 3,912 |
| Pension contributions | 2,828 | 2,800 | |
| 94,889 | 102,317 |
| equivalents, |
was as follows: | ||
|---|---|---|---|
| 2022 | 2021 | ||
| No | No | ||
| Owl Centre | 1 | 1 | |
| Administration | 3 | 4 | |
| Conservation | Officer | 0 | 0 |
| 15. | TANGIBLE FIXEDASS | ETS | ||||
|---|---|---|---|---|---|---|
| Buildings | ||||||
| Owl | Fixtures | IE | Under | |||
| Collection | Fittings | Construction | Total | |||
| f | f | E | f | |||
| COST | ||||||
| At 1April 2021 | 1,850 | 36,457 | 5,124 | 43,431 | ||
| Additions | 436 | 436 | ||||
| Disposals 21/22 | (1,309) | (1,309) | ||||
| At 31March 2022 | 1,850 | 35,148 | 5,560 | 42,558 | ||
| DEPRECIATION | ||||||
| At 1April 2021 | 34,525 | 1,708 | 36,233 | |||
| Charge for 21/22 | 382 | 1,284 | 1,666 | |||
| At 31March 2022 | 34,907 | 2,992 | 37,899 | |||
| NET BOOK VALUE | ||||||
| At 31March 2022 | 1,850 | 241 | 2,568 | 4,659 | ||
| At 31March 2021 | 1,850 | 1,932 | 3,416 | 7,198 | ||
| 16. | STOCKS | |||||
| 2022 | 2021 | |||||
| E | E | |||||
| Stock | 2,410 | 2,897 | ||||
| 17. | DEBTORS | |||||
| 2022 | 2021 | |||||
| E | f | |||||
| Other debtors | 1,361 | |||||
| Prepayments | 1,751 | 2,528 | ||||
| 3.112 | 2,528 | |||||
| 18. | CREDITORS: Amounts | falling due within one year | ||||
| 2022 | 2021 | |||||
| f | 6 | |||||
| Other creditors | 3,710 | 1,960 |
| Balance at | Balance at | Incoming | Outgoing | Balance at | ||||
|---|---|---|---|---|---|---|---|---|
| 1Apr | 2021 E |
resources f |
resources f |
Transfers E |
31Mar 2022 E |
|||
| Designated | Funds | |||||||
| General | Funds | 147,139 | 333,944 | 122,932 | 358,151 | |||
| 147,139 | 333,944 | 122,932 | 358,151 | |||||
| ANALYSIS OF NET ASSETS BETWEEN | FUNDS | |||||||
| Net current | ||||||||
| Tangible | assets/ | Intangible | ||||||
| fixed assets | (liabilities) | Assets | Total | |||||
| E | E | E | E | |||||
| Unrestricted | Income Funds: | |||||||
| Designated | Funds | |||||||
| General | Funds | 4,659 | 353,492 | 358,151 | ||||
| Total Funds | 4,659 | 353,492 | 358,151 |