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2022-03-31-accounts

Trustees Dr K McCullagh
Mr C0 Peers
Mr DAWales
Dr M Barnett (Appointed 17November
2021)
Mr BS Piper
Ms J G Rampin (Appointed 20 May 2021)
Ms J JJackson (Appointed 20 May 2021)
Mr N J Marriner
Secretary Dr K McCullagh
Charity number 1156118
Company number 08399778
Registered office Bury Knowle House
North Place
Headington
Oxford
OX3 9HY
Independent examiner Shaw Gibbs Limited
264 Banbury Road
Oxford
Oxfordshire
OX2 7DY
Bankers Barclays Bank pic
Leicester
LE872BB

Page
Trustees'
report		 1-3
Statement
oftrustees'		 responsibilities
Independent
examiner's		 report
Statement
offinancial activities
Balance sheet
Notes to the financial statements

Unrestdicted Restricted Total Unrestricted Restricted Total
funds funds funds funds
2022 2022 2022 2021 2021 2021
Notes 5
Income from:
Donations
and		 legacies 89 2,161 2,250 250 250
Charitable
activities		 35,034 275,118 310,152 57,109 278,487 335,596
Total income 35,123 277,279 312,402 57,359 278,487 335,846
~E*
Cht
Raising funds 652 652 312 312
Charitable
activities		 5 136,054 175,638 311,692 37,172 317,314 354,486
Total expenditure 136,706 175,638 312,344 37,484 317,314 354,798
Net (outgoing)/incoming
resources before transfem (101,583) 101,641 58 19,875 (38,827) (18,952)
Gross transfers between
funds (6,456) 6,456 (38,827) 38,827
Net (expenditure)/income for
the year)
Net movement in funds (108,039) 108,097 58 (18,952) (18,952)
Fund balances at 1 April 2021 514,871 514,871 533,823 533,823
Fund balances at 31 March
2022 406,832 108,097 514,929 514,871 514,871

2022 2021
Notes f 6
Fixed assets
Intangible
assets		 5,251
Tangible assets 7,606 5,403
12,857 5,403
Current assets
Stocks 10 1,132
Debtors 11 186,655 216,704
Cash at bank and in hand 414,309 358,711
602,096 575,415
Creditors: amounts falling due within
one year 12 (100,024) (65,947)
Net current assets 502,072 509,468
Total assets less current liabilities 514,929 514,871
Income funds
Restricted funds 14 108,097
Unrestricted
funds		 406,832 514,871
514,929 514,871

Donation s and legacies
Unrestricted Restricted Total Unrestricted
funds funds funds
2022 2022f 2022
6		 2021
F
Donations and giRs 89 2,161 2,250 250
Charitable activities
2022 2021
8 8
Grants and project income 310,152 335,596
Analysis by fund
Unrestricted funds 35,034 57,109
Restricted funds 275,118 278,487
310,152 335,596
Unrestricted Unrestricted
funds funds
2022 2021
8 F
Fundraisin and ublici
Other fundraising costs 42
Staff costs 610 312
Fundraising and publicity 652 312
652 312

Unrestricted Restricted Total Unrestricted Restricted Total
conservation conservation 2022 conservation conservation 2021
2022 2022 2021 2021
6
Staff costs 99,296 68,579 167,875 31,141 97,936 129,077
Depreciation and
impairment 2,543 2,543 357 1,742 2,099
Travel and Subsistence 1,620 3,183 4,803 316 1,825 2,141
Telephone, internet and
postage 427 427 103 504 607
Subscriptions 672 672 180 877 1,057
Professional fees-
administration 3,956 3,956 388 2,706 3,094
Office rent 9,000 9,000 1,484 7,246 8,730
Recruitment 4,686 4,686 78 379 457
Printing
and		 stationery 509 151 660 135 751 eee
Office equipment 724 724 91 379 470
Miscellaneous expenses 2,045 3,465 5,510 98 296 394
Information technology 4,452 4,452 673 2,856 3,529
Audit and accountancy fees 2,911 2,911 478 1,833 2,311
Conferences and marketing
625 5,835 6,460
Staff training 54 63
Conservation costs
1,269 92,864 94,133 1,433 196,414 197,847
Insurance 819 819 208 1,016 1,224
Other charitable
expenditure 1,561 1,561
135,554 175,638 311,192 37,172 316,814 353,986
Share ofgovernance costs
(see note 6) 500 500 500 500
136,054 175,638 311,692 37,172 317,314 354,486
Analysis
by		 fund
Unrestricted funds 136,054 136,054 37,172 37,172
Restricted
funds		 175,638 175,638 317,314 317,314
136,054 175,638 311,692 37,172 317,314 354,486

Support c osts
Support Governance 2022 2021
Costs COStS
6 6
Independent examination fee 500 500 500
500 500 500
Analysed between
Charitable activities 500 500 500

The average
monthly
number ofemployees
during th		 e year was:
2022 2021
Number Number
Employment
costs		 2022 2021
6 6
Wages and salaries 146,241 112,327
Social security costs 10,791 7,056
Other pension costs 11,453 10,006
168,485 129,389

Intangible
fi		 xed asse ts
wensite costs
f
Cost
At 1 April 2021
Additions - separately acquired 5,400
At 31 March 2022 5,400
Amortisation and impairment
At 1 April 2021
Amortisation charged for the year 149
At 31 March 2022 149
Carrying
amount
At 31 March 2022 5,251
At 31 March 2021

9 Tangible fixed asset s
Plant and Computers Total
equipment
f.
Cost
At 1 April 2021 7,532 3,567 11,099
Additions 3,247 1,350 4,597
At 31 March 2022 10,779 4,917 15,696
Depreciation
and impairment
At 1 April 2021 3,012 2,684 5,696
Depreciation
charged		 in the year 1,580 814 2,394
At 31 March 2022 4,592 3,498 8,090
Carrying
amount
At 31 March 2022 6,187 1,419 7,606
At 31 March 2021 4,520 883 5,403
10 Stocks
2022f 2021f
Raw materials
and consumables		 1,132

11 Debtors
2022 2021
Amounts
falling due		 within one year:
Trade debtors 62,738
Other debtors 122,799 216,704
Prepayments
and accrued income		 1,118
186,655 216,704
12 Creditors: amounts falling due within one year
2022 2021
Notes
Other taxation and social security 4,462 3,390
Deferred income 13 71,182 41,803
Trade creditors 19,175 18,127
Other creditors 3,325 1,527
Accruals and deferred income 1,880 1,100
100,024 65,947
13 Deferred income
2022 2021
6 6
Other deferred
income		 71,182 41,803
Deferred income is included
in the financial statements		 as follows:
2022 2021
6 6
Deferred income is included
within:
Current
liabilities		 71,182 41,803
Movements
in the year:
Deferred income at 1 April 2021 41,803 29,064
Released from previous periods (10,344) (29,064)
Resources deferred in the year 39,723 41,803
Deferred income at 31 March 2022 71,182 41,803
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15 Analysis of net assets between funds
Unrestricted Restricted Total Unrestricted Restricted Total
funds funds funds funds
2022 2022 2022 2021 2021 2021
6 F F F F
Fund balances at 31
March 2022 are
represented
by:
Intangible
fixed assets		 5,251 5,251
Tangible assets 7,606 7,606 5,403 5,403
Current assets/(liabilities) 393,975 108,097 502,072 509,468 509,468
406,832 108,097 514,929 514,871 514,871