| Trustees | Mr PMcCormick OBE | |||
|---|---|---|---|---|
| Mr C Metcalfe-Gibson | ||||
| Richard de Robeck | ||||
| Mr E M FPenrose | ||||
| Mr WTelfer-Smollett | ||||
| Charity number | f129450 | |||
| Company | number | 08/56389 | ||
| Principal address | John G Hills | |||
| 'The Estate Office | ||||
| Leyburn | ||||
| North Yorkshire | ||||
| DL8 5EW | ||||
| Registered | office | John G Hills | ||
| The Estate Office | ||||
| Leybum | ||||
| North Yorkshire | ||||
| DL8 5EW | ||||
| Independent | examiner | Deborah Fletcher-Mct/ay | FCA | |
| Kenneth Easby Limited |
||||
| Accountants | ||||
| Oak House, Market Place | ||||
| Bedale | ||||
| North Yorkshire | ||||
| DL8 1AQ | ||||
| Bankers | Bare!aye Bank pic | |||
| Leicester | ||||
| LE872BB | ||||
| Solicitors | McCormicks | |||
| Wharfedale House |
||||
| 35/37 East Parade | ||||
| Harrogate | ||||
| North Yorkshire | ||||
| HG1 5LQ |
| Unrestricted | Unrestricted | |||
|---|---|---|---|---|
| funds | funds | |||
| 2023 | 2022 | |||
| Notes | E | 8 | ||
| Ittggmafmth | ||||
| Donagons and |
legacies | 2 | 42,270 | 34,913 |
| Rmtftadittttggtb | ||||
| Charitable activities |
3 | 44,207 | 36,681 | |
| Net expenditure | for the year/ | |||
| Net movement | in funds | (1,937) | (1,768) | |
| Fund balances | at 1 April 2022 | (5,458) | (3,690) | |
| Fund balances | st 31INarch 2023 | (7,395) | (5,458) |
| 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | 5 | 6 | |||||
| Current assets | |||||||
| Debtors | 198 | 438 | |||||
| Cash at bank and in | hand | 113 | |||||
| 198 | 551 | ||||||
| Creditors: one year |
amounts | felling dus within | (7,593) | (6,009) | |||
| Net current | liabilities | (7,395) | (5,458) | ||||
| Income funds | |||||||
| Unrestricted | funds | (7,395) | (5,458) | ||||
| (7,395) | (5,458) |
| 2 | Donations and legacies |
|||
|---|---|---|---|---|
| Unrestricted | Unrestricted | |||
| funds | funds | |||
| 2023 | 2022 | |||
| f. | 8 | |||
| Donations and gifts |
42,270 | 34,913 | ||
| 3 | Charitable activities |
|||
| 2023 | 2022 | |||
| 8 | 8 | |||
| Parrot feed | 6,663 | 4,470 | ||
| Management fees and expenses Repairs snd maintenance costs Care and upkeep ofparrots Bank charges and costs Acquisition and transport of birds Legal and professional fees Accountancy fees |
13,680 550 16,184 66 4,325 1,126 1,613 |
10,980 372 15,876 66 2,150 1,225 1,542 |
||
| 44,207 | 36,681 | |||
| Analysis by fund Unrestncted funds |
44,207 | 36,681 |
| 6 | Debtors | |||
|---|---|---|---|---|
| Amounts falling due |
within one year: | 2022f | ||
| Other debtors | 198 | 436 | ||
| 7 | Creditors: amounts | falling due within one year | ||
| 2023f | 2022f | |||
| Bank overdrsfts | 1 | |||
| Accrusls and deferred | income | 7,592 | 6,009 | |
| 7,593 | 6,009 |