| Chair: | Jane Campbell | |
|---|---|---|
| Secretary: | Angela Gunn | |
| Treasurer: | Phil Kinch | |
| Membership Secretary: |
Les Blundell | |
| Chief Visionary Officer: | Fraser Cottington | |
| Additional Trustees: |
Renton Righelato, | Ron Bryant |
| Coinmittee Members: |
Peter Scudamore, | Bob Bennett |
| Trustee selection methods |
| 2021 | 2020 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| General | Fund | Restricted Funds | Total | General Fund | Restricted Funds | Total | |||||||
| Lea Farm new hide | |||||||||||||
| Receipts | |||||||||||||
| Annual Subsmiptions | 3,34500 | 3,34500 | 3,10778 | 3,107.78 | |||||||||
| Interest earned | 40.56 | 4056 | 44 71 | 44.71 | |||||||||
| Gift Aid Tax Refunds | 82824 | 181.35 | 1,00959 | 82344 | 528.75 | 1,352.19 | |||||||
| Donations | 2,88915 | 9,387.53 | 12,276.68 | 1,627 06 | 18,144.97 | 19,772.03 | |||||||
| Bint Seed Donations | 000 | 000 | D00 | 0.00 | |||||||||
| Birdline Subscriptions | 39600 | 396.00 | 370 DD | 37000 | |||||||||
| Bird Walks | 5700 | 57.00 | 'I6.00 | 1800 | |||||||||
| Grants &legacies | 1,00000 | 1,000M | 76000 | 760.0D | |||||||||
| Reading Lottery |
165.50 | 16550 | 7900 | 79 DD | |||||||||
| Fishing rigMs | 250.00 | 25000 | |||||||||||
| Other income | 8683 | 8683 | 000 | 000 | |||||||||
| Neiiiiolk Rsfl grslit |
0.00 | 000 | 35,871 16 | 35,871.16 | |||||||||
| Subeoml | 9,05828 | 9,56888 | 18,62716 | 42,701 15 | 18,873.72 | 61,37487 | |||||||
| Payments | |||||||||||||
| Paypai fms and bank charges | 9560 | 9560 | 82.83 | 8283 | |||||||||
| TCV Affliation and Insurance | 80785 | 80785 | 330.26 | 330.26 | |||||||||
| Bird Seed+ Feeders | 35670 | 356.70 | 147.99 | 14799 | |||||||||
| Office Expenses | 2283 | 22.83 | 76.82 | 7682 | |||||||||
| Tools &other work | paar | costs | 70376 | 70376 | 748.77 | 74877 | |||||||
| Websie impmvements | 000 | 0.00 | 200.00 | 200.00 | |||||||||
| Web sse mgishahon | 000 | 0.00 | 50.36 | 50.36 | |||||||||
| Web Site Hosting | 86.33 | 8633 | 5547 | 55.47 | |||||||||
| AGM expenses | 000 | 0.00 | 0.00 | 000 | |||||||||
| CROW Hedgelayng | 000 | 000 | 000 | 000 | |||||||||
| Laveil's Lake Project | costs | 0.00 | 000 | 000 | 000 | ||||||||
| Network Rail Project |
costs | 1,36337 | 1,36337 | 33,14417 | 33,14417 | ||||||||
| Lea Farm Lake transfer | costs | 1,523.60 | 1,523M | 2,26330 | 2,26380 | ||||||||
| Lea Farm signs | 236.62 | 23662 | |||||||||||
| New hide project | 36000 | 360 DD | |||||||||||
| Owl Boxes | 000 | ||||||||||||
| Ron's Hide Repairs | 0.00 | ||||||||||||
| 000 | |||||||||||||
| Other costs | I01.46 | 10146 | 70.98 | 7098 | |||||||||
| Subeotal | 5,298.12 | 36000 | 5,65812 | 37,171.45 | 000 | 37,17145 | |||||||
| Net receiptsl(paymentsj | 3,76016 | 9,208.88 | 12,96904 | 5,52970 | 18,673.72 | 24,20342 | |||||||
| Cash Funds | atlast yea nd |
34,715.82 | 18,673.72 | 53,38954 | 29,186 'l2 | 29,186.12 | |||||||
| Total cash funds stthis year end | 38,475 98 | 27,88260 | 66,35858 | 34,71582 | 18,67372 | 53,369.54 | |||||||
| Statement ofAssets and Liabilities | |||||||||||||
| Cash fullds | |||||||||||||
| Balance al HSBC INokingham | 31stDecember | 60,193.35 | 48,33373 | ||||||||||
| less unpresented | cheques | D.DD | -79700 | ||||||||||
| plus cheque banked | but not | credited at 31st December | |||||||||||
| National Savings Bank |
investment | Account | 5,67375 | 5,633.19 | |||||||||
| Paypal | 49141 | 21962 | |||||||||||
| Cashichequesin | Hand | 000 | 0.DD | ||||||||||
| Total cash funds | 66,35858 | 53,38954 | |||||||||||
| 000 | 0.00 | ||||||||||||
| Other monetary assets | |||||||||||||
| Outstanding Gft A |
6 | claims —estimated | 1,250 DD | 750.00 | 2,0M 00 | 80000 | 800.00 | ||||||
| Assets betohglhg to chenyy | |||||||||||||
| Lea Farm Lake nature reserve | and | stretch cfRver Loddon bank | |||||||||||
| Lea Farm hide | |||||||||||||
| Fenang and gales | at Lea Farm Lake | ||||||||||||
| Boat | |||||||||||||
| Wildlde camera and | charger | ||||||||||||
| Brush cutter and venous hand | tools | ||||||||||||
| Events marquee |