## | K | CHARITY COMMISSION |__——] FOR ENGLAND AND WALES
## Trustees’ Annual Report for the period
From || % \22 Period startdate To S| \> [23 . Period end date - Toe & KEerTice Charity name: LIBEK! HS OWL RAP CEWAT RE
Charity registration number: | | (68S 3
## Objectives and Activities
|
|Objectives and Activities
||Objectives and Activities
||Objectives and Activities
||
|---|---|---|
|sree|||
|Summary ofthe purposes of
the charity as set out in its
governing document|Para 1.17|To promote and advance education ofpublic re
conservation ofBristish and world wide birdsof
preyand reptiles. Care and rehabilitate injured|
|||wild birds.|
|Summary ofthe main
activities in relation tothose
purposes forthe public
benefit, ue particular, the
;
activities, projects or services|para 1.17and
a|Education bywayofonsiteand offite
demonstrations.Workplacements forstudents
from schools, collegesand universities. Advice to
localvets, privatefalconerand centres.|
|identified in the accounts.|||
|| Statement confirming
whether the trustees have|Para 1.18|| confirm the trustee's have given regard tothe
guidance given.|
|had regard to the guidance|||
|issued by the Charity|||
|Commission on public|||
|benefit|||
|Additional information (optional)|||
|You may
choose to include further statements where relevant about:
|
SORFrere
.
.
Para 1.38
——
OO|||
||Para 1.38||
|.
o,
Policy on social investment|||
|including program related|||
|investment|||
1
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||||||||||
|---|---|---|---|---|---|---|---|---|
|Para|1.38|have|been|instrumental|in|the|rebuilding|and|
|Contribution|made|by|upkeeping|of the|centre.|.|
|volunteers|
|Achievements|and|Performance|
|rie|
|-|Continuation|of the|successful|breeding|of|red|
|listed|Vultures.|
|-Enclosures|have|been|renovated|and|enlarged|
|Summary ofthe|main;|Para|1.20|the|overall|standards.|
|achievements|of the|charity,|-Educational|displays to many new schools|and|
|identifying|the|difference the|offsite|events,|with|improvements|to|
|reed $ wor has meee to|educational|resources provided for schools and|
|ie|peplanires|OF|Is|visiting|members|of the|public.|
|beneficiaries|and|any|wider|.|.|eae|
|.|:|-New|educational|trails|to|inspire|visiting|
|benefits|to|society|as|a|.|
|whole.|children.|
|-Promotion|of the|importance|of|Bee|keeping|
**----- End of picture text -----**
## Achievements and Performance
Additional information (optional) You may choose to include further statements where relevant about:
**----- Start of picture text -----**
Achievements against Para 1.41
objectives set
Performance of fundraising
activities against objectives | Para 1-41
set
Investment performance Para 1.41
against objectives
Cie i
**----- End of picture text -----**
## Financial Review
|Review ofthe charity’s|Para 1.21|Total funds carried forward as ofthe 31st July|
|---|---|---|
|financial position at the end||were in the sum of£6,762|
|ofthe period|||
|Statement explaining the|Para 1.22|Funds are held purelyforthe furtherance ofhe|
|policy for holding reserves||charities principal activityand the animals|
|stating whythey are held||welfare.|
|Amount of reserves held|||
|reserves|||
|Details offund materially in|Para 1.24|N/A|
|deficit|||
|Explanation ofany|Para 1.23|N/A|
|uncertainties about the|||
|charity continuing as a going|||
|concern|||
## Additional information (optional) You may choose to include further statements where relevant about:
|||Received through full paying customers as|
|---|---|---|
|The charity's principal
sources offunds (including | Pa 1-47||opposed to subsidised ticket prices.|
|any fundraising)|a||
|Investment policy and
objectives including any|Pama 186||
|social investment policy|||
|adopted|||
|Adescription ofthe principal | Para 1.46|||
|risks facing the charity|||
|meEf|||
## Structure, Governance and Management
|Description of charity’s|||
|---|---|---|
|trusts:|||
|How is the charity|Para 1.25|Charity incorporated organisation|
|constituted?|||
|Trustee selection methods|Para 1.25|All trustee's remain as previously appointed|
|including details ofany|||
|constitutional provisions e.g.|||
|election to post or name of|||
|any person or body entitled|||
|to appoint one or more|||
|trustees|||
|Additional information (optional)|||
|Youmay
choosetoincludefurtherstatements||whererelevantabout:|
|Policies and procedures
adopted forthe induction|Para 1.51|
|---|---|
|and training oftrustees||
|The charity’s organisational
structure and anywider|ParaTo|
|network with which the||
|charity works||
|Relationship with any related | Para 1.51||
|parties||
|me FP||
|Reference and Administrative details||
|Charity name|Liberty's Owl, Raptorand Reptile Centre|
|Othername the charity uses |LORRC||
|Registered charity number||
|Charity’s principal address|Crow Lane|
||Ringwood|
||Hamshire|
## P——C*d BEA
| Names of the charity trustees who manage the charity yea appoint trustee (if any) [mete mame [ose tam [Raactioet. | bodName e of p **e** rsont (or a fomenwers | CPCS [aI steveansion |TCS 2 Cd ce 9 9 9 8 9 Cd 9 ) es
Corporate trustees — names of the directors at the date the report was approved PT (Directorname
Name of trustees holding title to property belonging to the charity
## Declarations
The trustees declare that they have approved the trustees’ report above.
## Signed on behalf of the charity’s trustees
Signature(s) —_ = A>. Frames 08) BDGES Position (eg Secretary, Chair, etc) as ed
10
## LIBERTYS RAPTOR & REPTILE CENTRE
## CHARITY NO: 1168530
:
## INCOME & EXPENDITURE ACCOUNT FOR THE YEAR ENDED
31ST JULY 2023
|||2023|2022|
|---|---|---|---|
|Income||235,105|254,205|
||New Forest D.C.|-|2,667|
|||235,105|256,872|
|Purchases forShop||||
|Stock B/F||13,289|4,260|
|Purchases||18,753|26,316|
|Less: Stocks||9,323|13,289|
|||22,719|17,287|
|Direct Costs:||||
|Veterinary Costs& Microchips||1,682|1,831|
|Animal Food||12,495|14,813|
|Wages - Net of FRS||91,711|80,164|
|Uniforms||670|680|
|||eee|27 ABs_|
|Gross profit||105,828|142,097|
|Promotional Costs:||||
|Advertising||6,874|10,334|
|Motor Costs||1,902|363|
|||8,776|10,697|
|Administration Costs:||||
|Telephone||919|831|
|Stationery/Printing/Postage||852|689|
|1.T. Costs||-|90|
|National Federation of Small Businesses||-|253|
||;|1,771|1,863|
|Property Costs:||||
|Waste, Cleaning & Pest Control||6,210|4,750|
|Heat& Light||13,464|13,058|
|Insurance||4,950|6,627|
|Rent etc||19,200|19,200|
|Repairs & Renewals|General|25,518|25,136|
|||69,342|68,771|
|Professional Fees:||||
|Accountancy||3,600|3,300|
|Financial Costs:||||
|Bank Charges||2,646|3,049|
|Interest||5,922|6,363|
|||8,568|9,412|
|||92,057|94,043|
|Excess of Expenditure over Income before Depreciation||13,771|48,054|
|Less Depreciation Charge||7,009|6,324|
|ExcessofExpenditureover|IncomeafterDepreciation|6,762|41,730|
,
## LIBERTYS RAPTOR & REPTILE CENTRE
## CHARITY NO: 1168530
## BALANCE SHEET
## AS AT 31ST JULY 2022
**----- Start of picture text -----**
2023 2022
Fixed Assets: 98,470 100,979
Current Assets:
Cash in Hand & At Bank 25,344 31,516
Shop Stock 9,323 13,289
Prepayments 1,600 1,600
36,267 46,405
Less Current Liabilities:
Trade & Sundry Creditors 3,600 3,300
32,667 43,105
131,137 14,084
Funded By:-
.
Finance and Reserves
Long Term Loan Lloyds Bank 37,912 50,621
Loan from Founding Trustee 445 2,445
Bounce-back Loan 14,166 19,166
Fund - Accumulated Surpluses Balance B/f 71,852 30,122
Surplus for Year 6,762 41,730
78,614 71,852
131137. 144,084|
**----- End of picture text -----**
We have prepared the above Balance Sheet as at 31st July 2023 and Income and Expenditure Account for the year to that date from the books and records kept by the Trustees and from information and explanations received. To the best of our knowledge and belief such accounts are in accordance therewith.
## BLACKLER & CO
Chartered Accountants
The Barn Office
Tredivett Mill Little Comfort Launceston Cornwall PL15 9NA ra L / iq. ’ SIQMOC.....ssseseceecsceceestesececeereeseeceeceeaseseecenscsssesnseessavenseenees Date sv cscaenosnnascnennrmemnaecnnes22. hutiny 024
## Approved by the Founding Trustee
**----- Start of picture text -----**
Mrs L prdges dooms kG
Date enncbef \ePab nm
**----- End of picture text -----**
.
## LIBERTYS RAPTOR & REPTILE CENTRE
## CHARITY NO: 1168530
## Fixed Assets
||Lease||Enclosures
over 20years|Equipment
99% R|Van 25% R|Total|
|---|---|---|---|---|---|---|
|Costs B/f01.07.22|25,682||100,000|18,947|-|144,629|
|Cumulative Depreciation|-||30,000|13,650|-|13,650|
|C/f31.07.23|25,682||70,000|5,297|-|100,979|
|Additions|-||-|3,500|1,000|4,500|
|Depreciation for 2023|-||5,000|1,759|250|7,009|
|Net Value C/f|25,682||65,000|7,038|750|98,470|
|Total CostsTodate|25,682||100,000|22,447|1,000|123,447|
|Total Depreciation||-|35,000|15,409|250|50,659|
|TotalNetValueat31.07.23|25,682||65,000|7,038|750|98,470|
## LIBERTYS RAPTOR & REPTILE CENTRE
## CHARITY NO: 1168530
:
## INCOME & EXPENDITURE ACCOUNT FOR THE YEAR ENDED
31ST JULY 2023
|||2023|2022|
|---|---|---|---|
|Income||235,105|254,205|
||New Forest D.C.|-|2,667|
|||235,105|256,872|
|Purchases forShop||||
|Stock B/F||13,289|4,260|
|Purchases||18,753|26,316|
|Less: Stocks||9,323|13,289|
|||22,719|17,287|
|Direct Costs:||||
|Veterinary Costs& Microchips||1,682|1,831|
|Animal Food||12,495|14,813|
|Wages - Net of FRS||91,711|80,164|
|Uniforms||670|680|
|||eee|27 ABs_|
|Gross profit||105,828|142,097|
|Promotional Costs:||||
|Advertising||6,874|10,334|
|Motor Costs||1,902|363|
|||8,776|10,697|
|Administration Costs:||||
|Telephone||919|831|
|Stationery/Printing/Postage||852|689|
|1.T. Costs||-|90|
|National Federation of Small Businesses||-|253|
||;|1,771|1,863|
|Property Costs:||||
|Waste, Cleaning & Pest Control||6,210|4,750|
|Heat& Light||13,464|13,058|
|Insurance||4,950|6,627|
|Rent etc||19,200|19,200|
|Repairs & Renewals|General|25,518|25,136|
|||69,342|68,771|
|Professional Fees:||||
|Accountancy||3,600|3,300|
|Financial Costs:||||
|Bank Charges||2,646|3,049|
|Interest||5,922|6,363|
|||8,568|9,412|
|||92,057|94,043|
|Excess of Expenditure over Income before Depreciation||13,771|48,054|
|Less Depreciation Charge||7,009|6,324|
|ExcessofExpenditureover|IncomeafterDepreciation|6,762|41,730|
,
## LIBERTYS RAPTOR & REPTILE CENTRE
## CHARITY NO: 1168530
## BALANCE SHEET
## AS AT 31ST JULY 2022
**----- Start of picture text -----**
2023 2022
Fixed Assets: 98,470 100,979
Current Assets:
Cash in Hand & At Bank 25,344 31,516
Shop Stock 9,323 13,289
Prepayments 1,600 1,600
36,267 46,405
Less Current Liabilities:
Trade & Sundry Creditors 3,600 3,300
32,667 43,105
131,137 14,084
Funded By:-
.
Finance and Reserves
Long Term Loan Lloyds Bank 37,912 50,621
Loan from Founding Trustee 445 2,445
Bounce-back Loan 14,166 19,166
Fund - Accumulated Surpluses Balance B/f 71,852 30,122
Surplus for Year 6,762 41,730
78,614 71,852
131137. 144,084|
**----- End of picture text -----**
We have prepared the above Balance Sheet as at 31st July 2023 and Income and Expenditure Account for the year to that date from the books and records kept by the Trustees and from information and explanations received. To the best of our knowledge and belief such accounts are in accordance therewith.
## BLACKLER & CO
Chartered Accountants
The Barn Office
Tredivett Mill Little Comfort Launceston Cornwall PL15 9NA ra L / iq. ’ SIQMOC.....ssseseceecsceceestesececeereeseeceeceeaseseecenscsssesnseessavenseenees Date sv cscaenosnnascnennrmemnaecnnes22. hutiny 024
## Approved by the Founding Trustee
**----- Start of picture text -----**
Mrs L prdges dooms kG
Date enncbef \ePab nm
**----- End of picture text -----**
.
## LIBERTYS RAPTOR & REPTILE CENTRE
## CHARITY NO: 1168530
## Fixed Assets
||Lease||Enclosures
over 20years|Equipment
99% R|Van 25% R|Total|
|---|---|---|---|---|---|---|
|Costs B/f01.07.22|25,682||100,000|18,947|-|144,629|
|Cumulative Depreciation|-||30,000|13,650|-|13,650|
|C/f31.07.23|25,682||70,000|5,297|-|100,979|
|Additions|-||-|3,500|1,000|4,500|
|Depreciation for 2023|-||5,000|1,759|250|7,009|
|Net Value C/f|25,682||65,000|7,038|750|98,470|
|Total CostsTodate|25,682||100,000|22,447|1,000|123,447|
|Total Depreciation||-|35,000|15,409|250|50,659|
|TotalNetValueat31.07.23|25,682||65,000|7,038|750|98,470|