| How the charity is constituted | How the charity is constituted | ||
|---|---|---|---|
| CIO consisting ofapproximately | 450 members. | ||
| Trustees and Committee | Members forthe period | covered by this report | |
| Chair: | Jane Campbell | ||
| Secretary: | Angela Gunn | ||
| Treasurer: | Phil Kinch | ||
| Membership Secretary: |
Les Blundell | ||
| Chief Visionary Officer: | Fraser Cottington | ||
| Trustees: | Renton Righelato, | Ron Bryant | |
| Committee Members: |
Peter Scudamore, | Bob Bennett | |
| Trustee selection methods |
| 20 0 | 2019 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Total | GeneralFund | ||||||||
| 5 | 6 | ||||||||
| Receipts | |||||||||
| Annual Subscriptions |
3,107.78 | 3,107.78 | 2,870.00 | ||||||
| Interest earned | 44.71 | 44.71 | 40.24 | ||||||
| Gilt Aid TexRefunds | 82344 | 528.75 | 1,352.19 | 271.25 | |||||
| Donations | 1,627.06 | 18,14497 | 19,772.03 | \,074.10 | |||||
| Bird Seed Donations | 0.00 | 0.00 | 80.00 | ||||||
| Birdline Subscriptions | 370.00 | 370.0D | 304.00 | ||||||
| Bird Walks | IB.DD | IB.DD | 51.00 | ||||||
| Grants &legacies | 760.00 | 760.00 | 275.00 | ||||||
| Reading Lottery |
/9.00 | 79.00 | 0.00 | ||||||
| Other income | 0.00 | O.DD | 190.00 | ||||||
| Network Rail grant |
35,8T1.16 | 35,871.16 | |||||||
| Sub-total | 42,701.15 | 18,673.72 | 61,374.87 | 5,155.59 | |||||
| Payments | |||||||||
| Paypal fees | 82.83 | 82.83 | 81.88 | ||||||
| TCI/Agliation and Insurance |
330.26 | 330.26 | 330.26 | ||||||
| Bird Seed + Feeders | 147.99 | 147.99 | 580.94 | ||||||
| Office Expenses | T6.82 | 76.82 | |||||||
| Tools 8 other work party costs | 748.77 | 748.77 | 46.85 | ||||||
| Websie impmvemenls | 200.00 | 200.00 | 0.00 | ||||||
| Web site registration | 50.36 | 50.36 | 27.01 | ||||||
| Web Site Hosting | 55.47 | 55.47 | 99.37 | ||||||
| AGM expenses | O.OD | 0.00 | 100.00 | ||||||
| CROW Hedgemying | D.OD | 0.00 | 180.00 | ||||||
| Lavsg's Lake PfoNOI | costs | 0.00 | 0.00 | 636.26 | |||||
| Nslwofk Rail Pfo/sct |
costs | 33,144.1T | 33,144.17 | 2,739.98 | |||||
| Lea Farm Lake transfer casts | 2263.80 | 2,263.80 | 660.00 | ||||||
| Other costs | 70.98 | 70.98 | 91.75 | ||||||
| Sub-total | 37,17145 | 0.00 | 37,171.45 | 5,608.38 | |||||
| Net race i ptsl | fp ay m sots) |
5,529.70 | 18,673.72 | 24,203.42 | -452.79 | ||||
| Cash Funds | at last year end | 29,186.12 | 29,1S6.12 | 29,638.91 | |||||
| Total cash funds atthis year end | 34,715.82 | 18,673.72 | 53,389.54 | 29,186.12 | |||||
| Statement ofAssets and Liabgitles | |||||||||
| Cash funds | |||||||||
| Balance at HSBC Wokingham | 31st December | 48,333.73 | 25,703.55 | ||||||
| less unpresented | cheques | -797.0D | -2.11591 | ||||||
| p/us cheque banKed but not | credited at 31st December | 10.00 | |||||||
| National Savings Bank lnvestment | Account | 5,633.19 | 5,588.48 | ||||||
| Paypal | 219.62 | 0.00 | |||||||
| Cash / cheques in Hand |
D.OO | 0.00 | |||||||
| MirginMcneyGiving | 0.00 | 0.00 | |||||||
| Fscebook | 0.00 | 0.00 | |||||||
| Totalcashfunds | 53,389.54 | 29,186.12 | |||||||
| Other monetary assets | |||||||||
| outstanding Gill Aid |
claims —estimated | BDO.OD | 800.00 | 750.00 | |||||
| refund offee by Wokingham | BC | 0.00 |
| 20 0 | 2019 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Total | GeneralFund | ||||||||
| 5 | 6 | ||||||||
| Receipts | |||||||||
| Annual Subscriptions |
3,107.78 | 3,107.78 | 2,870.00 | ||||||
| Interest earned | 44.71 | 44.71 | 40.24 | ||||||
| Gilt Aid TexRefunds | 82344 | 528.75 | 1,352.19 | 271.25 | |||||
| Donations | 1,627.06 | 18,14497 | 19,772.03 | \,074.10 | |||||
| Bird Seed Donations | 0.00 | 0.00 | 80.00 | ||||||
| Birdline Subscriptions | 370.00 | 370.0D | 304.00 | ||||||
| Bird Walks | IB.DD | IB.DD | 51.00 | ||||||
| Grants &legacies | 760.00 | 760.00 | 275.00 | ||||||
| Reading Lottery |
/9.00 | 79.00 | 0.00 | ||||||
| Other income | 0.00 | O.DD | 190.00 | ||||||
| Network Rail grant |
35,8T1.16 | 35,871.16 | |||||||
| Sub-total | 42,701.15 | 18,673.72 | 61,374.87 | 5,155.59 | |||||
| Payments | |||||||||
| Paypal fees | 82.83 | 82.83 | 81.88 | ||||||
| TCI/Agliation and Insurance |
330.26 | 330.26 | 330.26 | ||||||
| Bird Seed + Feeders | 147.99 | 147.99 | 580.94 | ||||||
| Office Expenses | T6.82 | 76.82 | |||||||
| Tools 8 other work party costs | 748.77 | 748.77 | 46.85 | ||||||
| Websie impmvemenls | 200.00 | 200.00 | 0.00 | ||||||
| Web site registration | 50.36 | 50.36 | 27.01 | ||||||
| Web Site Hosting | 55.47 | 55.47 | 99.37 | ||||||
| AGM expenses | O.OD | 0.00 | 100.00 | ||||||
| CROW Hedgemying | D.OD | 0.00 | 180.00 | ||||||
| Lavsg's Lake PfoNOI | costs | 0.00 | 0.00 | 636.26 | |||||
| Nslwofk Rail Pfo/sct |
costs | 33,144.1T | 33,144.17 | 2,739.98 | |||||
| Lea Farm Lake transfer casts | 2263.80 | 2,263.80 | 660.00 | ||||||
| Other costs | 70.98 | 70.98 | 91.75 | ||||||
| Sub-total | 37,17145 | 0.00 | 37,171.45 | 5,608.38 | |||||
| Net race i ptsl | fp ay m sots) |
5,529.70 | 18,673.72 | 24,203.42 | -452.79 | ||||
| Cash Funds | at last year end | 29,186.12 | 29,1S6.12 | 29,638.91 | |||||
| Total cash funds atthis year end | 34,715.82 | 18,673.72 | 53,389.54 | 29,186.12 | |||||
| Statement ofAssets and Liabgitles | |||||||||
| Cash funds | |||||||||
| Balance at HSBC Wokingham | 31st December | 48,333.73 | 25,703.55 | ||||||
| less unpresented | cheques | -797.0D | -2.11591 | ||||||
| p/us cheque banKed but not | credited at 31st December | 10.00 | |||||||
| National Savings Bank lnvestment | Account | 5,633.19 | 5,588.48 | ||||||
| Paypal | 219.62 | 0.00 | |||||||
| Cash / cheques in Hand |
D.OO | 0.00 | |||||||
| MirginMcneyGiving | 0.00 | 0.00 | |||||||
| Fscebook | 0.00 | 0.00 | |||||||
| Totalcashfunds | 53,389.54 | 29,186.12 | |||||||
| Other monetary assets | |||||||||
| outstanding Gill Aid |
claims —estimated | BDO.OD | 800.00 | 750.00 | |||||
| refund offee by Wokingham | BC | 0.00 |