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|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<br>Secretary:||Les Blundell||
|Chief Visionary Officer:||Fraser Cottington||
|Trustees:||Renton Righelato,|Ron Bryant|
|Committee<br>Members:||Peter Scudamore,|Bob Bennett|
|Trustee selection methods||||





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||||||||20 0||2019|
|---|---|---|---|---|---|---|---|---|---|
|||||||||Total|GeneralFund|
|||||||5|6|||
|Receipts||||||||||
||Annual<br>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<br>Lottery|||||/9.00||79.00|0.00|
||Other income|||||0.00||O.DD|190.00|
||Network<br>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<br>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<br>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<br>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<br>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<br>Gill Aid|claims —estimated||||BDO.OD||800.00|750.00|
||refund offee by Wokingham||BC|||||0.00||





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||||||||20 0||2019|
|---|---|---|---|---|---|---|---|---|---|
|||||||||Total|GeneralFund|
|||||||5|6|||
|Receipts||||||||||
||Annual<br>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<br>Lottery|||||/9.00||79.00|0.00|
||Other income|||||0.00||O.DD|190.00|
||Network<br>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<br>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<br>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<br>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<br>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<br>Gill Aid|claims —estimated||||BDO.OD||800.00|750.00|
||refund offee by Wokingham||BC|||||0.00||





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