| Trustees' Report |
1 to13 | |||
|---|---|---|---|---|
| Reference and Administrative | Details | 13 | ||
| Statement ofTrustees' |
Responsibilities | 14 | ||
| Independent Examiner's |
Report | 15 | ||
| Statement of Financial |
Activities | 16to 17 | ||
| Balance Sheet | 18 | |||
| Notes to the Financial | Statements | 19to 30 |
| (Including Inc |
ome a | nd Expen | diture Ac |
count) | ||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||||
| funds | funds | 2022 | ||||
| Note | ||||||
| Income and Endowments | from: | |||||
| Donations and legacies |
102,912 | 13,995 | 116,907 | |||
| Charitable activities |
101,375 | 101,375 | ||||
| Investment income |
11 | 11 | ||||
| Total income | 204,298 | 13,995 | 218,293 | |||
| Expenditure on: |
||||||
| Charitable activities |
(304,179) | (14,447) | (318,626) | |||
| Total expenditure | (304,179) | (14,447) | (318,626) | |||
| Net expenditure | (99,881) | (452) | (100,333) | |||
| Transfers between |
funds | 525 | (525) | |||
| Net movement in funds |
(99,356) | (977) | (100,333) | |||
| Reconciliation of |
funds | |||||
| Total funds brought | forward | 147,735 | 28,801 | 176,536 | ||
| Total funds carried | forward | 48,379 | 27,824 | 76,203 |
| (Including Inc |
ome a | nd Expen | diture Ac |
count) | ||
|---|---|---|---|---|---|---|
| Total | ||||||
| Unrestricted | Restricted | 2021 | ||||
| Note | ||||||
| Income and Endowments | from: | |||||
| Donations and legacies |
107,021 | 13,740 | 120,761 | |||
| Charitable activities |
63,044 | 63,044 | ||||
| Investment income |
7 | 7 | ||||
| Total Income | 170,072 | 13,740 | 183,812 | |||
| Expenditure on: |
||||||
| Charitable activities |
(242,474) | (13,576) | (256,050) | |||
| Total Expenditure | (242,474) | (13,576) | (256,050) | |||
| Net (expenditure)/income | (72,402) | 164 | (72,238) | |||
| Transfers between |
funds | 1,885 | (1,885) | |||
| Net movement in funds |
(70,517) | (1,721) | (72,238) | |||
| Reconciliation of |
funds | |||||
| Total funds brought | forward | 218,252 | 30,522 | 248,774 | ||
| Total funds carried | forward | 147,735 | 28,801 | 176,536 |
| Balance She | et | as at 31 March 2022 | |||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Note | |||||
| Fixed assets | |||||
| Tangible assets | 22,068 | 112,974 | |||
| Current assets | |||||
| Stocks | 12 | 27,345 | |||
| Debtors | 13 | 4,440 | 4,352 | ||
| Cash at bank and | in hand | 93,412 | 45,494 | ||
| 97,852 | 77,191 | ||||
| Creditors: Amounts | falling due within one year | 14 | (43,717) | (13,629) | |
| Net current assets | 54,135 | 63,562 | |||
| Net assets | 76,203 | 176,536 | |||
| Funds ofthe charity: | |||||
| Restricted income funds |
|||||
| Restricted funds |
27,824 | 28,801 | |||
| Unrestricted income |
funds | ||||
| Unrestricted funds |
48,379 | 147,735 | |||
| Total funds | 15 | 76,203 | 176,536 |
| Unrestricted | ||||||
|---|---|---|---|---|---|---|
| funds | Restricted | Total | Total | |||
| General | funds | 2022 | 2021 | |||
| Donations | and legacies; | |||||
| Donations | from individuals | 85,718 | 12,973 | 98,691 | 99,587 | |
| Gift aid | reclaimed | 17,194 | 1,022 | 18,216 | 21,174 | |
| 102,912 | 13,995 | 116,907 | 120,761 |
| Unrestricted | |||
|---|---|---|---|
| funds | Total | ||
| General | 2022 | ||
| Engagement | Centre Sales | 28,086 | 28,086 |
| Public Bird Boat Income | 49,512 | 49,512 | |
| Swift Boxes | 200 | 200 | |
| Other income | 23,577 | 23,577 | |
| 101,375 | 101,375 | ||
| Unrestricted | |||
| funds | Total | ||
| General | 2021 | ||
| Engagement | Centre Sales | 5,865 | 5,865 |
| Public Bird Boat Income | 5,198 | 5,198 | |
| Other income | 51,981 | 51,981 | |
| 63,044 | 63,044 |
| 4 Investment in |
co | me | |||
|---|---|---|---|---|---|
| Unrestricted | |||||
| funds | Total | Total | |||
| General | 2022 | 2021 | |||
| Interest receivable | and similar income; | ||||
| Interest receivable | on bank deposits |
| Total | Total | ||
|---|---|---|---|
| 2022 | 2021 | ||
| Purchases | 23,085 | 4,474 | |
| Osprey tags | 2,770 | 2,250 | |
| Rent and rates | 13,928 | 22,899 | |
| Light, heat and power | 2,570 | 3,213 | |
| Insurance | 2,682 | 4,365 | |
| Cleaning | 232 | 213 | |
| School boat trip costs | 8,474 | ||
| Surveys | 7,271 | 31,982 | |
| Conservation work |
2,500 | 3,760 | |
| Repairs, renewals | and equipment | 10,883 | 8,893 |
| People engagement | 4,207 | 3,922 | |
| Telephone costs |
542 | 435 | |
| Travel and subsistence | 746 | 124 | |
| Computer costs | 3,573 | 4,595 | |
| Printing, postage and stationery |
1,943 | 1,405 | |
| Training | 4,114 | 177 | |
| Refreshments | 225 | 34 | |
| Equipment hire |
1,269 | 503 | |
| Public boat trip costs | 22,300 | 2,350 | |
| Other costs | 36 | 55 | |
| Publicity | 507 | 705 | |
| Consultancy | 9,200 | ||
| Recruitment cost |
210 | ||
| Student Grant costs | 2,162 | 2,163 | |
| Wages and Salaries | 87,154 | 73,895 | |
| Bank charges | 313 | 204 | |
| Credit card charges | 2,416 | 2,310 | |
| Loss on the sale of Fixed Assets | 54,066 | ||
| Governance costs |
(see note 6) | 6,500 | 6,070 |
| Depreciation | 42,748 | 75,054 | |
| 318,626 | 256,050 |
| Governance | costs | |||||
|---|---|---|---|---|---|---|
| Unrestricted | ||||||
| Total | Total | |||||
| General | 2022 | 2021 | ||||
| Independent | examiner fees | |||||
| Examination | ofthe financial | statements | 5,050 | 5,050 | 4,560 | |
| Accountancy | Fees | 1,450 | 1,450 | 1,510 | ||
| 6,500 | 6,500 | 6,070 |
| 7 Net incom |
ing/outgoing resources |
ing/outgoing resources |
|||
|---|---|---|---|---|---|
| Net outgoing | resources for the year include: | ||||
| 2022 | 2021 | ||||
| Loss on disposal offixed | assets held for the charity's | own use | 54,066 | ||
| Depreciation | offixed assets | 42,748 | 75,054 | ||
| Independent | Examination | Fee | 5,050 | 4,560 | |
| Accountancy | Fees | 1,450 | 1,510 |
| 9 Staff costs | |||
|---|---|---|---|
| The aggregate | payroll costs were as follows: | ||
| 2022 | 2021 | ||
| Staff costs during the year were: | |||
| Wages and salaries | 77,725 | 66,368 | |
| Social security | costs | 6,759 | 5,207 |
| Pension costs | 2,670 | 2,320 | |
| 87,154 | 73,895 |
| 11Tangible fixed a | ssets | ||||
|---|---|---|---|---|---|
| Office | |||||
| equipment | Furniture and |
Conservation | HQ | ||
| and website | fixtures | assets | equipment | Total | |
| Cost | |||||
| At 1 April 2021 | 54,372 | 197,694 | 68,499 | 47,229 | 367,794 |
| Additions | 5,908 | 5,908 | |||
| Disposals | (196,660) | (39,758) | (236,418) | ||
| At 31 March 2022 | 54,372 | 1,034 | 74,407 | 7,471 | 137,284 |
| Depreciation | |||||
| At 1 April 2021 | 32,899 | 120,188 | 59,838 | 41,895 | 254,820 |
| Charge for the | |||||
| year | 9,574 | 23,150 | 7,149 | 2,875 | 42,748 |
| Eliminated on |
|||||
| disposals | (142,838) | (39,514) | (182,352) | ||
| At 31 March 2022 | 42,473 | 500 | 66,987 | 5,256 | 115,216 |
| Net book value | |||||
| At 31 March 2022 | 11,899 | 7,420 | 2,215 | 22,068 | |
| At 31 March 2021 | 21,473 | 77,506 | 8,661 | 5,334 | 112,974 |
| 12Stock | |||
|---|---|---|---|
| 2022 | 2021 | ||
| Stocks | 27,345 | ||
| 13Debtors | |||
| 2022 | 2021 | ||
| Trade debtors | 166 | ||
| Prepayments | 2,509 | 3,642 | |
| Accrued income | 362 | ||
| Other debtors | 1,403 | 710 | |
| 4,440 | 4,352 | ||
| 14Creditors: amounts | falling due within one year | ||
| 2022 | 2021 | ||
| Trade creditors | 17,841 | 5,216 | |
| Pension scheme creditor | 457 | ||
| Accruals | 7,389 | 6,563 | |
| Deferred income |
18,030 | 1,850 | |
| 43,717 | 13,629 |
| 15Funds | |||||
|---|---|---|---|---|---|
| Balance at | Balance at | ||||
| 1 April | Incoming | Resources | 31 March | ||
| 2021 | resources | expended | Transfers | 2022 | |
| Unrestricted funds |
|||||
| General | |||||
| General Funds |
147,735 | 204,298 | (304,179) | 525 | 48,379 |
| Restricted funds | |||||
| Osprey Translocation | |||||
| Project | 1,894 | 1,894 | |||
| Osprey Cameras | 453 | 2,684 | 3,137 | ||
| Swift City Project | 346 | (346) | |||
| PHD - Osprey | 20,186 | 389 | (6,762) | 13,813 | |
| House Martin Project | 169 | 4,000 | 4,169 | ||
| Sunnyside Farm Project |
264 | 250 | (43) | (471) | |
| Contactless Donation |
|||||
| Station | 359 | (359) | |||
| Pergins Island Nest Cam |
750 | (750) | |||
| Binoclars Repair | 350 | (296) | (54) | ||
| Nightjar Walk | 1,489 | 2,045 | (32) | 3,502 | |
| Hobbie Nest Project | 2,500 | (2,500) | |||
| Feed The Birds Project | 41 | 827 | (631) | 237 | |
| Med Gull | 700 | (558) | 142 | ||
| School Bird Boats | 3,100 | (2,170) | 930 | ||
| Total restricted funds |
28,801 | 13,995 | (14,447) | (525) | 27,824 |
| Total funds | 176,536 | 218,293 | (318,626) | 76,203 |
| Notes to the Financial | Statements | for the | Year Ended | 31 March | 2022 |
|---|---|---|---|---|---|
| Balance at | Balance at | ||||
| 1 April | Incoming | Resources | 31 March | ||
| 2020 | resources | expended | Transfers | 2021 | |
| Unrestricted funds |
|||||
| General | |||||
| General Funds |
218,252 | 170,072 | (242,474) | 1,885 | 147,735 |
| Restricted | |||||
| Osprey Translocation | |||||
| Project | 1,854 | 40 | 1,894 | ||
| Osprey Cameras | 238 | 2,213 | (113) | (1,885) | 453 |
| Swift City Project | 2,246 | (1,900) | 346 | ||
| PHD - Osprey | 23,237 | 4,597 | (7,648) | 20,186 | |
| House Martin Project | 169 | 169 | |||
| Sunnyside Farm Project |
1,153 | 759 | (1,648) | 264 | |
| Contactless Donation |
|||||
| Station | 525 | (166) | 359 | ||
| Pergins Island Nest Cam |
750 | 750 | |||
| Binoclars Repair | 350 | 350 | |||
| Nightjar Walk |
1,505 | (16) | 1,489 | ||
| Hobbie Nest Project | 2,500 | 2,500 | |||
| Feed The Birds Project | 376 | (335) | 41 | ||
| CAF Covid Grant | 1,750 | (1,750) | |||
| Total restricted funds |
30,522 | 13,740 | (13,576) | (1,885) | 28,801 |
| Total funds | 248,774 | 183,812 | (256,050) | 176,536 |