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|||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|





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|||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|






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|**3.**<br>**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.**<br>**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|





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|**SUPPORT COSTS**||||
|---|---|---|---|
|||Governance||
||Management|costs|Totals|
||£|£|£|
|Study project|28,291|2,931|31,222|



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|**MANAGEMENT**|||
|---|---|---|
||31.12.22|31.12.21|
||Study|Total|
||project|activities|
||£|£|
|Wages|27,620|26,725|
|Pensions|671|1,567|
||28,291|28,292|





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|**SUPPORT COSTS - continued**<br>**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|



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|**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|





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||||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|





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|**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)|



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|||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|





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