**CHARITY REGISTRATION NUMBER: 1159928** 

# **Simon King Wildlife Project Unaudited Financial Statements** 

**30th September 2023** 

## **WEBB & CO LTD** 

Accountants and Business Advisers 

One New Street Wells Somerset BA5 2LA 



## **Simon King Wildlife Project** 

## **Financial Statements** 

**Year ended 30th September 2023** 

||**Page**|
|---|---|
|Trustees' annual report|**1**|
|Statement of financial activities|**3**|
|Statement of financial position|**4**|
|Notes to the financial statements|**5**|
|**The following pages do not form part of the financial statements**||
|Detailed statement of financial activities|**8**|





**Simon King Wildlife Project** 

**Trustees' Annual Report** 

**Year ended 30th September 2023** 

The trustees present their report and the unaudited financial statements of the charity for the year ended 30th September 2023. 

## **Reference and administrative details** 

**Registered charity name** 

Simon King Wildlife Project 

**Charity registration number** 1159928 **Principal office** Unit 5 Manor House Manor Road Marston Trading Estate Frome BA11 4BN 

## **The trustees** 

J Mark A Fothergill H Robertson **Accountants** Webb & Co Ltd Accountants and Business Advisers One New Street Wells Somerset BA5 2LA 

## **Structure, governance and management** 

The Simon King Wildlife Project is a registered Charitable Incorporated Organisation, registered on 13th January 2015; Charity registration number 1159928. 

## **Objectives and activities** 

The objectives of the Simon King Wildlife Project are to promote for the benefit of the public the conservation, protection and improvement of the physical and natural environment by promoting biological diversity and to advance the education of the public in the conservation, protection and improvement of the physical and natural environment. 

## _**Public Benefit**_ 

The trustees confirm that they have referred to the guidance contained in the Charity Commission's general guidance on public benefit when reviewing the Trust's aims and objectives, and in setting the grant making policy for the year. 

## **Achievements and performance** 

The charity recorded a deficit for the year of £564 - (2022 deficit - £150). 

**- 1 -** 



## **Simon King Wildlife Project** 

**Trustees' Annual Report** _**(continued)**_ 

**Year ended 30th September 2023** 

## **Financial review** 

## _**Reserves Policy**_ 

The policy of the Trustees is to build a fund of unrestricted funds to fund future expenditure to meet the aims of the charity. 

## **Trustees' responsibilities statement** 

The trustees are responsible for preparing the trustees' report and the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice). 

The law applicable to charities in England and Wales requires the charity trustees to prepare financial statements for each year which give a true and fair view of the state of affairs of the charity and of the incoming resources and application of resources, of the charity for that period. 

In preparing these financial statements, the trustees are required to: 

- select suitable accounting policies and then apply them consistently; 

- observe the methods and principles in the applicable Charities SORP; 

- make judgments and accounting estimates that are reasonable and prudent; 

- prepare the financial statements on the going concern basis unless it is inappropriate to presume that the charity will continue in business. 

The trustees are responsible for keeping adequate accounting records that are sufficient to show and explain the charity's transactions and disclose with reasonable accuracy at any time the financial position of the charity and enable them to ensure that the financial statements comply with the Charities Act 2011, the applicable Charities (Accounts and Reports) Regulations, and the provisions of the Trust Deed. They are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities. 

The trustees' annual report was approved on .............................. and signed on behalf of the board of trustees by: 

J Mark Trustee 

**- 2 -** 



## **Simon King Wildlife Project** 

## **Statement of Financial Activities Year** 

## **ended 30th September 2023** 

|**ended**|**30th September 2**|**023**|**023**||
|---|---|---|---|---|
|||**2023**||2022|
|||Unrestricted|||
|||funds|**Total funds**|Total funds|
||**Note**|**£**|**£**|£|
|**Income and endowments**|||||
|Donations and legacies|**3**|-|**-**|-|
|||``|``|``|
|**Total income**||-|**-**|-|
|||``|``|``|
|**Expenditure**|||||
|Expenditure on charitable activities|**4,5**|564|**564**|150|
|||``|``|``|
|**Total expenditure**||564|**564**|150|
|||``|``|``|
|||``|``|``|
|**Net income/(expenditure) and net movement in funds**||(564)|**(564)**|(150)|
|||``|``|``|
|**Reconciliation of funds**|||||
|Total funds brought forward||1,977|**1,977**|2,127|
|||``|``|``|
|**Total funds carried forward**||1,413|**1,413**|1,977|
|||``|``|``|



The statement of financial activities includes all gains and losses recognised in the year. All income and expenditure derive from continuing activities. 

**The notes on pages 5 to 6 form part of these financial statements.** 

**- 3 -** 



## **Simon King Wildlife Project** 

## **Statement of Financial Position** 

**30th September 2023** 

|||**2023**||2022||
|---|---|---|---|---|---|
||**Note**|**£**|**£**|£|£|
|**Current assets**||||||
|Stocks|**6**|**-**||-||
|Cash at bank and in hand||**1,473**||1,977||
|||``||``||
|||**1,473**||1,977||
|||``||``||
|**Net current assets**|||**1,473**||1,977|
||||``||``|
|**Total assets less current liabilities**|||**1,473**||1,977|
||||``||``|
|**Funds of the charity**||||||
|Unrestricted funds|||**1,473**||1,977|
||||``||``|
|**Total charity funds**|**7**||**1,473**||1,977|
||||``||``|



These financial statements were approved by the board of trustees and authorised for issue on ........................, and are signed on behalf of the board by: 

J Mark Trustee 

**The notes on pages 5 to 6 form part of these financial statements.** 

**- 4 -** 



## **Simon King Wildlife Project** 

## **Notes to the Financial Statements** 

## **Year ended 30th September 2023** 

## **1. General information** 

The charity is a public benefit entity and a registered charity in England and Wales and is unincorporated. The address of the principal office is Unit 5, Manor House, Manor Farm, Marston Trading Estate, Frome, BA11 4BN. 

## **2. Accounting policies** 

## **Basis of preparation** 

The financial statements have been prepared on the receipts and payments basis. 

## **Going concern** 

There are no material uncertainties about the charity's ability to continue. 

## **Disclosure exemptions** 

The entity satisfies the criteria of being a qualifying entity as defined in FRS 102. As such, advantage has been taken of the following disclosure exemptions available under paragraph 1.12 of FRS 102: 

(a) No cash flow statement has been presented for the company. 

(b) Disclosures in respect of financial instruments have not been presented. 

## **Judgements and key sources of estimation uncertainty** 

The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported. These estimates and judgements are continually reviewed and are based on experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances. 

## **3. Donations and legacies** 

||Unrestricted|**Total Funds**|Unrestricted|Total Funds|
|---|---|---|---|---|
||Funds|**2023**|Funds|2022|
||£|**£**|£|£|
|**Donations**|||||
|Donations|-|**-**|-|-|
||``|``|``|``|



## **4. Expenditure on charitable activities by fund type** 

||Unrestricted|**Total Funds**|Unrestricted|Total Funds|
|---|---|---|---|---|
||Funds|**2023**|Funds|2022|
||£|**£**|£|£|
|Support costs|564|**564**|150|150|
||``|``|``|``|
|**Expenditure on charitable activities by activity type**|||||
||||**Total funds**|Total fund|
|||Support costs|**2023**|2022|
|||£|**£**|£|
|Governance costs||564|**564**|150|
|||``|``|``|



## **5. Expenditure on charitable activities by activity type** 

**- 5 -** 



## **Simon King Wildlife Project** 

## **Notes to the Financial Statements** 

## _**(continued)**_ **Year ended 30th September 2023** 

**6. Stocks 2023** 2022 **£** £ Raw materials and consumables **-** - ` ` 

## **7. Analysis of charitable funds Unrestricted funds** 

||**Unrestricted funds**|||||
|---|---|---|---|---|---|
||||||**At**|
|||At 1 Oct 2022|Income|Expenditure|**30 Sep 2023**|
|||£|£|£|**£**|
||General funds|1,977|-|(504)|**1,413**|
|||``|``|``|``|
||||||At|
|||At 1 Oct 2021|Income|Expenditure|30 Sep 2022|
|||£|£|£|£|
||General funds|2,127|-|(150)|1,977|
|||``|``|``|``|
|**8.**|**Analysis of net assets between funds**|||||
|||||Unrestricted|**Total Funds**|
|||||Funds|**2023**|
|||||£|**£**|
||Current assets|||1,413|**1,413**|
|||||``|``|
|||||Unrestricted|Total Funds|
|||||Funds|2022|
|||||£|£|
||Current assets|||1,977|1,977|
|||||``|``|



**- 6 -** 



## **Simon King Wildlife Project** 

## **Management Information** 

**Year ended 30th September 2023** 

**The following pages do not form part of the financial statements.** 

**- 7 -** 



## **Simon King Wildlife Project** 

## **Detailed Statement of Financial Activities** 

## **Year ended 30 September 2023** 

||**2023**|**2022**|
|---|---|---|
||**£**|**£**|
|**Income and endowments**|||
|**Donations and legacies**|||
|Donations|-|-|
||_____|_____|
|**Total income**|**-**|**-**|
||**_____**|**_____**|
|**Expenditure**|||
|**Expenditure on charitable activities**|||
|Purchases|-|90|
|Accountancy fees|504|-|
|Bank charges|60|60|
||______|_____|
|**Total expenditure**|**564**|**150**|
||**______**|**______**|
|**Net income/(expenditure)**|**(564)**|**(150)**|
||**______**|**______**|



**-8-**