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|Chair:|Jane Campbell||
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|Secretary:|Angela Gunn||
|Treasurer:|Phil Kinch||
|Membership<br>Secretary:|Les Blundell||
|Chief Visionary Officer:|Fraser Cottington||
|Additional<br>Trustees:|Renton Righelato,|Ron Bryant|
|Coinmittee<br>Members:|Peter Scudamore,|Bob Bennett|
|Trustee selection methods|||





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||||||||||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<br>Lottery|||||||165.50||16550|7900||79 DD|
||Fishing rigMs|||||||250.00||25000||||
||Other income|||||||8683||8683|000||000|
||Neiiiiolk<br>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<br>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<br>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<br>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<br>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|||||||||||||







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