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|Charity|information|information|information|information||||
|---|---|---|---|---|---|---|---|
|Management|||committee|||Christopher<br>Webster|Chairman|
|||||||Charles Whitbread||
|||||||Martin Hosegood||
|||||||Cheryl Williams||
|||||||Ruth Redfern||
|||||||John Bramah||
|||||||Mark Thomas||
|||||||Neville Williams||
|Charity registration||||number||1152642||
|Company|registration||||number|08193416||
|Charity registered||||office||Brockholes Farm||
|and operational|||address|||Brockholes Lane||
|||||||Branton||
|||||||Doncaster||
|||||||South Yorkshire||
|||||||DN3 3NH||
|Independent||examiner||||Smith Craven||
|||||||Chartered<br>Accountants||
|||||||Sidings House||
|||||||Sidings Court||
|||||||Doncaster||
|||||||DN4 5NU||
|Bankers||||||HSBC Pic||
|||||||1 High Street||
|||||||Doncaster||
|||||||DN1 1EE||





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||||||||Last Year|Last Year||
|---|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|||||funds|income funds|this period|funds|income funds|last year|
||||Note|6|6|6|6|E|6|
|INCOMING|RESOURCES|||||||||
|Income from:||||||||||
|||-Donations<br>and legacies||45,246|2,681|47,927|112,027|13,594|125,621|
|||-Charitable<br>activities||||||||
|||- Other trading<br>activities||12,832||12,632|46,031||46,031|
|||-Other income|||||1,045||1,045|
|||Total incoming resources||58,078|2,681|60,759|159,104|13,594|172,698|
|RESOURCES||EXPENDED||||||||
|Expenditure|on:|||||||||
|||- Raising funds||9,600||9,600|15,999||15,999|
|||—Charitable<br>activities||53,679||53,679|37,670|79,314|116,984|
|||Total resources expended||63,279||63,279|53,669|79,314|132,983|
|||Net incomingf(outgoing)||||||||
|||resources||(5,201)|2,681|(2,520)|105,435|(65,720)|39,715|
|||Total funds brought|forward|261,619|17,675|279,294|156,185|83,395|239,579|
|||Total funds carried|forward|256,417|20,356|276,773|261,619|17,675|279,294|





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||||This period|Last year|
|---|---|---|---|---|
||||9|9|
|Donations<br>and legacies|||||
|On site donations|||3,354|26,673|
|Other donations|||44,573|96,946|
|Grants|||||
|Total|||47,927|125,621|
|Other trading|activities||||
|Special events|||2,681|31,011|
|Corporate<br>fundraising|||10,151|15,020|
|Total|||12,632|46,031|
|Other income|||||
|Directors expenses||not claimed||1,045|
|Total||||1,045|





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|ANALYSIS OF|RESOURCE|S EXPENDED|||
|---|---|---|---|---|
||||This period|Last year|
||||f|E|
|Raising funds|||||
|Administration|and marketing|costs|9,600|15,999|
||||9,600|15,999|
|Charitable<br>activities|||||
|Travelling<br>expenses||||469|
|Donations|||44,733|82,038|
|Events|||327|7,746|
|Penny Press||||195|
|Telescope|||862|5,335|
|Badge machine|||2,292|13,549|
|Insurance||||308|
|Accountancy|||4,800|6,060|
|Sundry expenses|||501|199|
|Bad debts||||900|
|Bank charges|||164|184|
|Total|||53,679|116,984|
|Total|||63,279|132,983|





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||No expenses were reimbursed|No expenses were reimbursed|to members|to members|ofthe management|committee.|||
|---|---|---|---|---|---|---|---|---|
|52|Fees for examination|ofthe accounts|||||This period|Last year|
||||||||6|6|
||Independent<br>examiner's fees for reporting||||on the accounts||1,440|1,440|
||||||||1,440|1,440|
|6|PAID EMPLOYEES||||||This period|Last year|
||||||||6|6|
|6.1|There were no paid employees||during|the|current or previous|year|||
|7|DEBTORS AND PREPAYMENTS||||||||
||Analysis ofdebtors||||||This period|Last year|
||Trade debtors|||||||21,034|
||Other debtors||||||19,901|1,028|
||Total||||||19,901|22,062|
|8|CREDITORS AND ACCRUALS||||||||
||Analysis ofcreditors||||||This period|Last year|
||Trade creditors||||||540|29,274|
||Accruals and deferred|income|||||1,800|1,800|
||Total||||||2,340|31,074|





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|Restricted f|unds summary|||||
|---|---|---|---|---|---|
|||Balance blf|Incoming|Outgoing|Balance c/f|
|||6|6|6|6|
|ALTA||5,432|||5,432|
|Conservation|Champions|1,858|||1,858|
|Polar Bear Appeal||10,385|2,681||13,066|
|Total||17,675|2,681||20,356|



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|||General|Designated|Restricted|Total|
|---|---|---|---|---|---|
|||Funds|Funds|Funds|Funds|
|||6|8|f|6|
|Tangible|fixed assets|||||
|Current|assets|183,393|75,364|20,356|279,113|
|Current|liabilities|(2,340)|||(2,340)|
|Net assets at 30 November 2020||181,053|75,364|20,356|276,773|





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