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|M Grantham|Chairman||
|---|---|---|
|B J Taggart|Vice Chairman||
|P J McVey|Secretary|resigned 13thNovember 2020|
|J R Howells|Secretary|appointed 13th November 2020|
|G R J Adams|Trustee|resigned 13thNovember 2020|
|H J Stanlake|Treasurer|resigned 13thNovember 2020|
|D K Parker|County Recorder||
|A Blunden|Conservation Officer||
|D Chaney|Trustee|resigned 29th March 2020|
|P Taylor|Editor Birds in Cornwall||
|D R Collins|Trustee||
|D Carrier|Trustee||
|L C Mooney|Trustee|resigned 11th August 2020|
|C Hughes|Membership Secretary|appointed 26th July 2020|
|P Roseveare|Trustee|appointed 26th July 2020|
|C Mason|Trustee|appointed 18th June 2020|



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|||**Unrestricted**|**Restricted**|**Total**|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
|||**Funds**|**Funds**|**Funds**|Funds|Funds|Funds|
|||**2020**|**2020**|**2020**|2019|2019|2019|
||Notes|£|£|£|f|f|f|
|**Income**||||||||
|**Income from generated funds**||||||||
|Membership Subscriptions|2|**18,180**||**18,180**|**16,694**||16,694|
|Legacies & Donations|3|**1,571**|**575**|**2,146**|1,676|1,300|2,976|
|_Activities f o r generating funds:_||||||||
|High Level Stewardship−Walmsley||**4,900**||**4,900**|4,900||4,900|
|_Investment income:_||||||||
|Interest Receivable||**175**||**175**|462||462|
|**Income from charitable activities**||||||||
|Sale o f publications, advertising & keys|**4**|**1,153**||**1,153**|605||605|
|**Total Income**||**25,979**|**575**|**26,554**|24,337|1,300|25,637|
|**Expenditure**||||||||
|**Costs of raising funds**|5|**605**||**605**|325||325|
|Costs o f generating voluntary income||||||||
|**Charitable activities (inc Reserve management)**|**6**|**14,701**|**957**|**15,658**|16,719|773|17,492|
|**Total Resources Expended**||**15,306**|**957**|**16,263**|17,044|773|17,817|
|**Net Incoming resources for the year**||**10,673**|**(382)**|**10,291**|7,293|527|7,820|
|**Net movement in funds**||**10,673**|**(382)**|**10,291**|7,293|527|7,820|
|**Transfers between funds**||||||||
|||**10,673**|**(382)**|**10,291**|7,293|527|7,820|
|**Reconciliation of Funds**||||||||
|Total funds brought forward||**165,337**|**16,824**|**182,161**|158,044|16,297|174,341|
|**Total funds carried forward**||**176,010**|**16,442**|**192,452**|165,337|16,824|182,161|





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|||||2020|||2019|
|---|---|---|---|---|---|---|---|
||Notes|||||||
|FIXED ASSETS||||||||
|Tangible Assets|8|||94,468|||95,016|
|CURRENT ASSETS||||||||
|Debtors and Prepayments||5,279|||5,194|||
|Cash at Bank and in hand||97,341|||86,678|||
|||||102,620|||91,872|
|CURRENT LIABILITIES: Amounts falling||||||||
|due within one year||||||||
|Subscriptions in Advance||3,745|||2,985|||
|Creditors and Accruals||891|||1,742|||
|||||4,636|||4,727|
|NET CURRENT ASSETS||||97,984|||87,145|
|TOTAL NET ASSETS|||£|192,452||£|182,161|
|REPRESENTED BY||||||||
|Unrestricted Fund||||||||
|Accumulated Fund||82,969|||72,296|||
|Designated Funds|10|93,041|||93,041|||
|||||176,010|||165,337|
|Restricted Funds|9|||16,442|||16,824|
||||£|192,452||£|182,161|






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||**2020**|2019|
|---|---|---|
|**Cash from operating activities (see footnote)**|10,488|7,811|
|**Cash flows from investing activities**|||
|Interest Income|**175**|462|
|**Cash provided by investing activities**|175|462|
|Increase/(Decrease) in cash and cash equivalents in the year|10,663|8,273|
|Cash and cash equivalents at the beginning of the year|**86,678**|78,405|
|**Total cash and cash equivalents at the end of the year**|**97,341**|**86,678**|



||**2020**|2019|
|---|---|---|
|Net movement in funds|10,291|7,820|
|Add back depreciation charge|**548**|546|
|Deduct interest shown in investing activities|(175)|(462)|
|(Increase)/Decrease in debtors|(85)|(1,338)|
|Increase/(Decrease) in creditors|(91)|1,246|
|**Net cash from operating activities**|10,488|7,812|



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|life of those fixed asset|s as follows:|
|---|---|
|General Equipment|10% per annum|
|Computer Equipment|33 1/3 % per annum|
|Viewing Equipment|10% per annum|
|Hides|10% per annum|
|Freehold Reserves|None|



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|**2. MEMBERSHIP SUBSCRIPTIONS**|||
|---|---|---|
||**2020**|**2019**|
|Annual Membership|**15,108**|**13,967**|
|**Life** Membership|**252**|254|
|Gift Aid|**2,820**|**2,473**|
||**£ 18,180 £ 16,694**||



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||**Unrestricted **|**Restricted**|**2020**|Unrestricted|Restricted|2019|
|---|---|---|---|---|---|---|
||**Funds**|**Funds**|**Total**|Funds|Funds|Total|
||£|£|£|£|£|£|
|Legacies|**250**|**−**|**250**|||**−**|
|Donations|**1,321**|**575**|**1,896**|**1,676**|**1,300**|2,976|
||**1,571**|**575**|**2,146**|1,676|1,300|2,976|





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|**4. INCOMING RESOURCES FROM**|**Unrestricted**|**Unrestricted**|**Restricted**|**Restricted**||**2020**|Unrestricted|Unrestricted|Restricted|Restricted||2019|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|**CHARITABLE ACTIVITIES**||**Funds**|**Funds**|||**Total**||Funds||Funds||Total|
|||£||£||£||£||£||£|
|Sale o f "Birds in Cornwall" and Library Stock||**468**||**−**||**468**||219||||219|
|Sale o f Hide Keys||**210**||||**210**||186||||186|
|Sale o f advertising space||**400**||||**400**||200||||200|
|Sundries||75||||75||−||||−|
||**£**|**1,153**|**£**|**−**|**£**|**1,153**|**£**|605|£|−|£|605|



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||||||||||**2020**||2019|
|---|---|---|---|---|---|---|---|---|---|---|---|
|Postage|||||||||**350**||325|
|Stationery & Printing (Membership Packs etc)|||||||||**255**|||
|||||||||**£**|**605**|**£**|325|
|**6. CHARITABLE ACTIVITIES**|**Unrestricted**||**Restricted**||**2020**|Unrestricted||Restricted|||2019|
|||**Funds**||**Funds**|**Total**||Funds||Funds||Total|
|||£||£|**£**||**£**||**£**||**£**|
|Publishing & printing "Birds in Cornwall"||**3,234**||**−**|**3,234**||3,151||||3,151|
|Publishing & printing "Palores"||**2,296**|||**2,296**||2,163||||2,163|
|Distribution (all publications)||**4,228**||**−**|**4,228**||4,725||−||4,725|
|Conservation Projects−Barn Owls||−||**372**|**372**||||**97**||**97**|
|**Swifts**||**188**|||**188**||||||**−**|
|Stithians bird food etc.||**246**||**−**|**246**||250||||250|
|Drift maintenance||||77|77||||170||170|
|Victor Simpson Prize||**300**||**−**|**300**||||||**−**|
|**Reserve Management:**||||||||||||
|Walmsley Sanctuary||**133**|||**133**||114||||114|
|Maer Lake||||||||||||
|Windmill||**214**|||**214**||202||||202|
|Walmsley Hide Keys||**176**|||**176**||204||||204|
|Insurance||**2,037**|||**2,037**||1,932||||1,932|
|Licence −Devoran Creek||**50**|||**50**||50||||50|
|Licences −Website & Software||739|||739||282||||282|
|Depreciation o f tools||**40**||**−**|**40**||40||−||40|
|Depreciation o f viewing equipment||||**130**|**130**||||128||128|
|Depreciation o f hides||||**378**|**378**||||378||378|
|Governance costs (note **7)**||**820**||**−**|**820**||3,606||−||3,606|
||**£**|**14,701**|**£**|**957**|**£ 15,658**|**£**|**16,719**|£|773|£|17,492|



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||**2020**|2019|
|---|---|---|
|Meeting room hire and costs|**30**|226|
|Filing fee|**13**|13|
|Legal fees|**152**|2,755|
|Bank charges|**65**|60|
|Accountancy|**560**|552|
||**£820**|£3,606|





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|**8. FIXED ASSETS**|FREEHOLD|FREEHOLD|VIEWING|VIEWING|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||LAND|EQUIPMENT|||TOOLS||||HIDES|**TOTAL**||
|||**£**||**£**|||**£**|||**£**||**£**|
|Cost at beginning o f year||92,004||1,286|||2,921|||13,010||**109,221**|
|Additions during year||−||−||||||−||−|
|Cost as at 31.12.20||92,004||1,286|−||2,921|−||13,010||**109,221**|
|Depreciation at beginning of year||||1,156|||2,682|||10,367||**14,205**|
|Provision for year||||130|||40|||378||**548**|
|Depreciation at 31.12.20||||1,286|||2,722|||10,745||**14,753**|
|Net Book Value 31.12.19|£|92,004|£|130||£|239||£|2,643|**£**|**95,016**|
|**Net Book Value 31.12.20**|**£**|**92,004**|**£**|||**£**|**199**||**£**|**2,265**|**£**|**94,468**|
|**9. RESTRICTED FUNDS**|||||||||||||
|||||Balance||Incoming||||||**Balance**|
|||||31.12.19||Resources|||Expenditure||**31.12.20**||
|||||**£**|||**£**|||**£**||**£**|
|Maer Lake Wetland||||11,710||||||−||**11,710**|
|Natural History Museum−OPAL||||360||||||130||**230**|
|Middle Amble Hide||||2,643||||||378||**2,265**|
|Drift||||230||||||77||**153**|
|Walmsley|||||||575|||−||**575**|
|Roy Phillips||||1,000||||||−||**1,000**|
|Barn Owl Project||||881||||||372||**509**|
|||||16,824||£|575||**£**|957||**16,442**|
|**10. UNRESTRICTED FUNDS**|||||||||||||
|||||Balance||Incoming||||||**Balance**|
|||||31.12.19||Resources|||Transfer||**31.12.20**||
|**Designated Funds**||||**£**|||**£**|||**£**||**£**|
|Freehold Property||||92,004||||||−||**92,004**|
|Victor Simpson Prize||||1,037|||300|||(300)||**1,037**|
|**Undesignated Funds**|||||||||||||
|**Accumulated** Fund||||72,296|||10,673|||−||**82,969**|
||||£|165,337||**£**|10,973||£|**(300)**|**£ **|**176,010**|
|**11. FUNDS ALLOCATION**|||||||||||||
|||||||Unrestricted|||Restricted|||**Total**|
||||||||Funds|||Funds||**Funds**|
||||||||**£**|||**£**||**£**|
|Fixed Assets|||||||92,203|||2,265||**94,468**|
|Net Current Assets|||||||83,807|||14,177||**97,984**|
|**Total Net Assets at 31.12.20**||||||**£ **|**176,010**||**£**|**16,442**|**£ **|**192,452**|
|**12. DIRECTORS' REMUNERATION AND EXPENSES**|||||||||||||
|||||||||||**2020**||2019|
|Reimbursement of costs and expenses paid on behalf of|the Society|||||||||**1295**||649|
|There is no Directors' remuneration or travel expenses|||||||||||||



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