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|||||||
|---|---|---|---|---|---|
|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<br>Rainbow||FCA|
||||Kenneth<br>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|||





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|||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2022|2021|
||||Notes|f|f|
|~QlkgLoo'<br>Donations<br>and|legacies|||34,913|27,249|
|Ex endiu|n:|||||
|Charitable<br>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)|





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|||||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)|






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|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<br>fees and||expenses||10,980|6,000|
||Repairs and maintenance|||costs|372|840|
||Care and|upkeep of parrots|||15,876|15,932|
||Bank charges<br>and costs||||66|50|
||Acquisition|and transport||of birds|2,150||
||Legal and|professional|fees||1,225|966|
||Accountancy<br>fees||||1,542|1,542|
||||||36,681|30,961|
||Analysis|by fund|||||
||Unrestricted<br>funds||||36,681|30,961|



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|2022|2021|
|---|---|
|Number|Number|





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|6|Debtors||||||
|---|---|---|---|---|---|---|
||||||2022|2021|
||Amounts<br>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|



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