| Charity number | 1129450 | ||||
| Company | number | 06756389 | |||
| Principal address | John G Hills | ||||
| The Estate | Office | ||||
| Leybum | |||||
| North Yorkshire | |||||
| DL8 5EW | |||||
| Registered | office | John G Hills | |||
| The Estate | Office | ||||
| Leyburn | |||||
| North Yorkshire | |||||
| DL8 5EW | |||||
| Independent | examiner | Samantha Rainbow |
FCA | ||
| Kenneth Easby Limited |
|||||
| Accountants | |||||
| Oak House, | Market | Place | |||
| Bedale | |||||
| North Yorkshire | |||||
| DL8 1AQ | |||||
| Bankers | Barclays Bank pic | ||||
| Leicester | |||||
| LE872BB | |||||
| Solicitors | McCormicks | ||||
| Wharfedale | House | ||||
| 35/37 East | Parade | ||||
| Harrogate | |||||
| North Yorkshire | |||||
| HG1 5LQ |
| Unrestricted | Unrestricted | ||||
|---|---|---|---|---|---|
| funds | funds | ||||
| 2022 | 2021 | ||||
| Notes | f | f | |||
| ~QlkgLoo' Donations and |
legacies | 34,913 | 27,249 | ||
| Ex endiu | n: | ||||
| Charitable activities |
36,681 | 30,961 | |||
| Net expenditure | for the year/ | ||||
| Net movement | in funds | (1,768) | (3,712) | ||
| Fund balances | at | 1 April 2021 | (3,690) | 22 | |
| Fund balances | at 31 March 2022 | (5,458) | (3,690) |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | F | ||||||
| Current assets | |||||||
| Debtors | 438 | 1,088 | |||||
| Cash at bank and in | hand | 113 | |||||
| 551 | 1,088 | ||||||
| Creditors: | amounts | falling due within | |||||
| one year | (6,009) | (4,778) | |||||
| Net current | liabilities | (5,458) | (3,690) | ||||
| Income funds | |||||||
| Unrestricted | funds | (5,458) | (3,690) | ||||
| (5,458) | (3,690) |
| 2 | Donations | and legacies | and legacies | |||
|---|---|---|---|---|---|---|
| Unrestricted | Unrestricted | |||||
| funds | funds | |||||
| 2022 | 2021 | |||||
| f | F | |||||
| Donations | and gifts | 34,913 | 27,249 | |||
| 3 | Charitable | activities | ||||
| 2022 | 2021 | |||||
| Parrot feed | 4,470 | 5,631 | ||||
| Management fees and |
expenses | 10,980 | 6,000 | |||
| Repairs and maintenance | costs | 372 | 840 | |||
| Care and | upkeep of parrots | 15,876 | 15,932 | |||
| Bank charges and costs |
66 | 50 | ||||
| Acquisition | and transport | of birds | 2,150 | |||
| Legal and | professional | fees | 1,225 | 966 | ||
| Accountancy fees |
1,542 | 1,542 | ||||
| 36,681 | 30,961 | |||||
| Analysis | by fund | |||||
| Unrestricted funds |
36,681 | 30,961 |
| 2022 | 2021 |
|---|---|
| Number | Number |
| 6 | Debtors | |||||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Amounts falling due |
within one year: | E | F | |||
| Other debtors | 438 | 1,088 | ||||
| 7 | Creditors: amounts | falling due within | one year | |||
| 2022 | 2021 | |||||
| Notes | E | E | ||||
| Bank overdraRs | 1 | |||||
| Accruals and deferred | income | 6,009 | 4,777 | |||
| 6,009 | 4,778 |