2022-12-31-accounts

The Directors wh	o served during	the year wer	e:
M Grantham	Chairman
BJ Taggart	Vice Chairman
J R Howells HJ Watmough SJAshby	Secretary Acting Secretary Treasurer		Appointed	2nd August 2022
D K Parker	Trustee
A C Blunden	Conservation	Officer
P Taylor	Editor Birds	in Comwall
D R Collins	Trustee
D Carrier C Hughes J LGoodair	Trustee Membership Membership	Secretary Secretary	Resigned Resigned Appointed	7th June 2022 8th September 2022 26th June 2022
P Roseveare	Publicity Officer
C Mason	Trustee
BBosisto	County Recorder

				Unrestricted	Restricted	Total	Unrestncled	Restncted	Total
				Funds	Funds	Funds	Funds	Funds	Funds
				2022	2022	2022	2021	2021	2021
			Notes	6		5	f.	6	5
Income
Income from generated	funds
Membership Subscriptions Legacies &Donations Activities for generating funds:				20,923 12,oya	300	20,923 12,379	18,488 1,816		18,488 1,616
High Level Stewardship- Walmsley
Investment income:
Interest Receivable				906		906	10		10
Income from charitable	activides
Sale ofpublications, advertising 5keys				3,252		3,252	1,392		1,392
Total Income				37,160	300	37,460	21,706	0	21,705
Expenditure
Costs ofraising funds				546		546	445		445
Costs ofgenerating voluntary		income
Charitable activities (inc	Reserve management)			23,552	1,998	25,550	17,846	911	18,757
Total Resources Expended				24,0$8	1,9$8	26,096	16,291	911	19,202
Net Incoming resources	for	the year		13,082	(1,6$8)	11,364	3,415	(911)	2,504
Net movement in funds				13,062	(1,698)	11,364	3,415	(911)	2,504
Transfers between funds
				13,062	(1,698)	11,364	3,415	(911)	2,504
Reconciliation ofFunds
Total funds brought forward				179A25	15,531	1$4,956	176,010	16,442	192,452
Total funds carried forward				192A87	13,833	206,320	179,425	15,531	194,956

	CORNW	CORNW	CORNW		ALL BIRDWAT	ALL BIRDWAT	ALL BIRDWAT	CHIN 8 PRESER)/ATI	CHIN 8 PRESER)/ATI	N SOCI	ETY
	TATEMENT OF				CASH FLOWS			FOR THE YEAR ENDED		1 EC	ER 2
										2022		2021
										E
Cash	from operating		activities			-see[1J				11,809		4,745
Cash	flows from investing				activities
Interest Income										906		10
Cash	provided	by investing			activities					906		10
Increase/(Decrease)			in cash		and	cash	equivalents		in the year	12,716		4,755
Cash	snd cash	equivalents		at the		beginning		ofthe	year	102,096		97,341
Total	cash and	cash	equivalents			at the end ofthe year				114,811		102,096
1	Reconcllia	lon	of net		m vernant		in funds to net cash from			cretin	activities

			2022	2021
				5
Net movement in funds			11,364	2,504
(Increase)/Decrease in	Fixed Assets		(690)
Add back depreciation	charge		1,569	418
Deduct interest shown (Increase)/Decrease in	in investing debtors	activities	(906) (516)	(10) 2,657
Increase/(Decrease) in	creditors		988	(824)
Net cash from operating activities			11,809	4,745

OTE O 8	THE	FINA	I	L T EMENT	F RT	F RT	YEA DED	YEA DED		1D	ECEMB	R	2	2
. FIXEDASSETS					FREEHOLD		VIEWING
						LAND	EQUIPMENT				TOOLS			HIDES	TOTAL
								E			E			E	E
Cost at beginning ofyear Additions during year Cost as at 31.12.22						92,004 92004		1,286 1 266	-		2,921 690 3,611	-		13,010 13,010	109,221 890 109,911
Depreciation at beginning Provision for year Depreciation at31.12.22		ofyear						1,256 1,256			2,762 268 3,030			11,123 1,301 12,424	15,171 1,589 16,740
Net Book Value 31.12.21					E	92,004	E			E	159		E	1,857	f 94,050
Net Book Value 31.12.22					E	92,004	f			E	581		E	586	E 93,171
9.RESTRICTED FUNDS
							Balance			Incoming					Balance
							31.12.21			Resources			Expenditure		31.12.22
								E			E			E
Macr Lake Wetland								11,710							11,710
Natural History Museum-OPAL								230							230
Middle Amble Hide								1,687						1,730	167
Drift								114						114
Walmsley								575						I54	421
Roy Phillips								1,000							1,000
Bam Owl Project								15			300				315
								15,531		E	300		E	1,998	13,833
10.UNRESTRICTED	FUNDS
							Balance			Incoming					Balance
Designated Funds							31 12.21 f			Resources E			Expenditure		31.12.22 f
Freehold Property								92,004							92,004
Victor Simpson Prize								887							887
Undesignated Funds
Accumulated Fund							F	S6,534 179,425		E	13,062 13,062		f		99,596 f192,487
11. FUNDS ALLOCATION
										Unrestricted			Restricted		Total
											Funds		Funds		Funds
Fixed Assets											92,565			556	93,171
Net Current Assets Total Net Assets at 31.12.22										99,902 f192,487			f	13,247 13,833	113,149 f206,320
12.DIRECTORS' REMUNERATION			AND EXPENSES
														2022	2021
														E	f
Reimbumement ofcosts and expenses				paid on behalf	of	the Society								891	954
There is no Directors'	remuneration		or	travel expenses