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|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<br>Easby Limited||
||||Accountants||
||||Oak House, Market Place||
||||Bedale||
||||North Yorkshire||
||||DL8 1AQ||
|Bankers|||Bare!aye Bank pic||
||||Leicester||
||||LE872BB||
|Solicitors|||McCormicks||
||||Wharfedale<br>House||
||||35/37 East Parade||
||||Harrogate||
||||North Yorkshire||
||||HG1 5LQ||





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||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||2023|2022|
|||Notes|E|8|
|Ittggmafmth|||||
|Donagons<br>and|legacies|2|42,270|34,913|
|Rmtftadittttggtb|||||
|Charitable<br>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)|





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|||||2023||2022||
|---|---|---|---|---|---|---|---|
||||Notes|5|6|||
|Current assets||||||||
|Debtors||||198||438||
|Cash at bank and in||hand||||113||
|||||198||551||
|Creditors: <br>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)|





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|2|Donations<br>and legacies||||
|---|---|---|---|---|
||||Unrestricted|Unrestricted|
||||funds|funds|
||||2023|2022|
||||f.|8|
||Donations<br>and gifts||42,270|34,913|
|3|Charitable<br>activities||||
||||2023|2022|
||||8|8|
||Parrot feed||6,663|4,470|
||Management<br>fees and expenses<br>Repairs snd maintenance<br>costs<br>Care and upkeep ofparrots<br>Bank charges and costs<br>Acquisition<br>and transport<br>of birds<br>Legal and professional fees<br>Accountancy<br>fees||13,680<br>550<br>16,184<br>66<br>4,325<br>1,126<br>1,613|10,980<br>372<br>15,876<br>66<br>2,150<br>1,225<br>1,542|
||||44,207|36,681|
||Analysis<br>by fund<br>Unrestncted<br>funds||44,207|36,681|



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