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