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|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||||
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|||||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|
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||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|
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|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||||||||||||
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