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2022-12-31-accounts
|
|
31.12.22 |
31.12.21 |
|
|
Unrestricted |
Total |
|
|
fund |
funds |
|
Notes |
£ |
£ |
| INCOME AND ENDOWMENTS FROM |
|
|
|
| Investment income |
3 |
42,464 |
40,568 |
| EXPENDITURE ON |
|
|
|
| Raising funds |
|
|
|
| Raising donations and legacies |
4 |
4,012 |
2,400 |
|
|
4,012 |
2,400 |
| Charitable activities |
5 |
|
|
| Study project |
|
50,626 |
41,974 |
| Total |
|
54,638 |
44,374 |
| Net gains/(losses) on investments |
|
(216,697) |
106,516 |
| NET INCOME/(EXPENDITURE) |
|
(228,871) |
102,710 |
| RECONCILIATION OF FUNDS |
|
|
|
| Total funds brought forward |
|
1,686,842 |
1,584,132 |
| TOTAL FUNDS CARRIED FORWARD |
|
1,457,971 |
1,686,842 |
|
|
31.12.22 |
31.12.21 |
|
|
Unrestricted |
Total |
|
|
fund |
funds |
|
Notes |
£ |
£ |
| CURRENT ASSETS |
|
|
|
| Investments |
12 |
1,424,493 |
1,659,062 |
| Cash at bank |
|
35,098 |
29,400 |
|
|
1,459,591 |
1,688,462 |
| CREDITORS |
|
|
|
| Amounts falling due within one year |
13 |
(1,620) |
(1,620) |
| NET CURRENT ASSETS |
|
1,457,971 |
1,686,842 |
| TOTAL ASSETS LESS CURRENT |
|
|
|
| LIABILITIES |
|
1,457,971 |
1,686,842 |
| NET ASSETS |
|
1,457,971 |
1,686,842 |
| FUNDS |
14 |
|
|
| Unrestricted funds |
|
1,457,971 |
1,686,842 |
| TOTAL FUNDS |
|
1,457,971 |
1,686,842 |
3.
INVESTMENT INCOME |
|
|
|
31.12.22 |
31.12.21 |
|
£ |
£ |
| Dividend income |
41,619 |
40,567 |
| Deposit account interest |
845 |
1 |
|
42,464 |
40,568 |
| 4. RAISING DONATIONS AND LEGACIES |
|
|
|
31.12.22 |
31.12.21 |
|
£ |
£ |
| Sundries |
2,005 |
638 |
| Computer costs |
2,007 |
1,762 |
|
4,012 |
2,400 |
5.
CHARITABLE ACTIVITIES COSTS |
|
|
|
|
Grant |
|
|
|
funding of |
|
|
|
activities |
Support |
|
|
(see note |
costs (see |
|
|
6) |
note 7) |
Totals |
|
£ |
£ |
£ |
| Study project |
19,404 |
31,222 |
50,626 |
| 6. GRANTS PAYABLE |
|
|
|
|
|
31.12.22 |
31.12.21 |
|
|
£ |
£ |
| Study project |
|
19,404 |
10,822 |
|
31.12.22 |
31.12.21 |
|
£ |
£ |
| Deutscher Falkenorden e.V. |
6,373 |
- |
| Horns Society - Le Bien Aller Du Centre |
4,388 |
- |
| Irish Hawking Club |
2,638 |
- |
| Carabet Dorin |
3,505 |
- |
| Ronald Moore |
2,500 |
- |
| Hungarian Falconry Association |
- |
3,072 |
| Project Lugger |
- |
5,000 |
| The Open University |
- |
1,500 |
| David Horobin |
- |
1,250 |
|
19,404 |
10,822 |
| SUPPORT COSTS |
|
|
|
|
|
Governance |
|
|
Management |
costs |
Totals |
|
£ |
£ |
£ |
| Study project |
28,291 |
2,931 |
31,222 |
| MANAGEMENT |
|
|
|
31.12.22 |
31.12.21 |
|
Study |
Total |
|
project |
activities |
|
£ |
£ |
| Wages |
27,620 |
26,725 |
| Pensions |
671 |
1,567 |
|
28,291 |
28,292 |
SUPPORT COSTS - continued
GOVERNANCE COSTS |
|
|
|
31.12.22 |
31.12.21 |
|
Study |
Total |
|
project |
activities |
|
£ |
£ |
| Wages |
1,000 |
1,000 |
| Auditors' remuneration |
1,620 |
1,620 |
| Bank interest |
311 |
240 |
|
2,931 |
2,860 |
|
31.12.22 |
31.12.21 |
|
£ |
£ |
| Auditors' remuneration |
1,620 |
1,620 |
| STAFF COSTS |
|
|
|
31.12.22 |
31.12.21 |
|
£ |
£ |
| Wages and salaries |
28,620 |
27,725 |
| Other pension costs |
671 |
1,567 |
|
29,291 |
29,292 |
| The average monthly number of employees during the year was as follows: |
|
|
|
31.12.22 |
31.12.21 |
| Employee |
1 |
1 |
|
|
|
Unrestricted |
|
|
|
fund |
|
|
|
£ |
|
INCOME AND ENDOWMENTS FROM |
|
|
|
Investment income |
|
40,568 |
|
EXPENDITURE ON |
|
|
|
Raising funds |
|
|
|
Raising donations and legacies |
|
2,400 |
|
|
|
2,400 |
|
Charitable activities |
|
|
|
Study project |
|
41,974 |
|
Total |
|
44,374 |
|
Net gains on investments |
|
106,516 |
|
NET INCOME |
|
102,710 |
|
RECONCILIATION OF FUNDS |
|
|
|
T otal funds brought forward |
|
1,5 84,132 |
|
TOTAL FUNDS CARRIED FORWARD |
|
1,686,842 |
| 12. |
CURRENT ASSET INVESTMENTS |
|
|
|
|
31.12.22 |
31.12.21 |
|
|
£ |
£ |
|
Listed investments |
1,424,493 |
1,659,062 |
|
|
|
2022 |
|
|
|
£ |
|
Value at 1 January 2021 |
|
1,659,062 |
|
Dividends and interest |
|
42,460 |
|
Management fees |
|
(332) |
|
Loss in the year |
|
(216,697) |
|
Transfer to Treasury Account |
|
(60,000) |
|
Market value at 31 December 2022 |
|
1,424,493 |
| **13. CREDITORS: AMOUNTS FALLING DUE ** |
WITHIN ONE YEAR |
|
|
|
|
31.12.22 |
31.12.21 |
|
|
£ |
£ |
| Accrued expenses |
|
1,620 |
1,620 |
| 14. MOVEMENT IN FUNDS |
|
|
|
|
|
Net |
|
|
|
movement |
At |
|
At 1.1.22 |
in funds |
31.12.22 |
|
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
| General fund |
1,686,842 |
(228,871) |
1,457,971 |
| TOTAL FUNDS |
1.686.842 |
(228,871) |
1.457,971 |
|
Incoming |
Resources |
Gains and |
Movement |
|
resources |
expended |
losses |
in funds |
|
£ |
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
|
| General fund |
42,464 |
(54,638) |
(216,697) |
(228,871) |
| TOTAL FUNDS |
42,464 |
(54,638) |
(216,697) |
(228,871) |
|
|
Net |
|
|
|
movement |
At |
|
At 1.1.21 |
in funds |
31.12.21 |
|
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
| General fund |
1,584,132 |
102,710 |
1,686,842 |
| TOTAL FUNDS |
1,584,132 |
102,710 |
1,686,842 |
|
Incoming |
Resources |
Gains and |
Movement |
|
resources |
expended |
losses |
in funds |
|
£ |
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
|
| General fund |
40,568 |
(44,374) |
106,516 |
102,710 |
| TOTAL FUNDS |
40,568 |
(44,374) |
106,516 |
102,710 |