##
##
##
|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|
##
##
##
##
##
##
##