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2021-12-31-accounts

Period
8/7/19
Year Ended to
31/12/21 31/12/20
Unrestricted Restricted Total Total
funds funds funds funds
Notes
INCOME AND ENDOWMENTS FROM
Donations and legacies 30,476 45,043 75,519 165,177
Other trading activities 966 966 8,397
Investment income 708 708 1,104
Other income 64
Total 32,150 45,043 77,193 174,742
EXPENDITURE ON
Raising funds 220
Charitable activities
Grants 41,252 41,252 49,784
Publications 15,381 15,381 14,017
Other 30,860 3,685 34,545 31,487
Total 46,241 44,937 91,178 95,508
NET INCOME/(EXPENDITURE) (14,091) 106 (13,985) 79,234
RECONCILIATION OF FUNDS
Total funds brought forward 51,038 28,196 79,234
TOTAL FUNDS CARRIED FORWARD 36,947 28,302 65,249 79,234

2021 2020
Unrestricted Restricted Total Total
funds funds funds funds
Notes
FIXEDASSETS
Intangible
assets		 11,642
Tangible assets 669 669 1,338
669 669 12,980
CURRENT ASSETS
Debtors 10 6,292 6,292 29,579
Cash at bank 48,836 28,302 77,138 69,297
55,128 28,302 83,430 98,876
CREDITORS
Amounts
falling due within one year		 (9,440) (9,440) (22,910)
NET CURRENT ASSETS 45,688 28,302 73,990 75,966
TOTAL ASSETSLESSCURRENT
LIABILITIES 46,357 28,302 74,659 88,946
CREDITORS
Amounts
falling due after more than one year		 12 (9,410) (9,410) (9,712)
NET ASSETS 36,947 28,302 65,249 79,234
FUNDS 13
Unrestricted
funds		 36,947 51,038
Restricted funds 28,302 28,196
TOTAL FUNDS 65,249 79,234

DONATIONS
AND LEGACIES
Period
8/7/19
Year Ended to
31/12/21 31/12/20
Donations 48,066 134,344
Gift aid 5,268 9,178
Subscriptions 22,185 21,655
75,519 165,177

Period
8/7/19
Year Ended to
31/12/21 31/12/20
Sponsorships 281 8,000
Bulletin sales 433 329
Merchandise sales 252 68
966 8,397
INVESTMENT INCOME
Period
8/7/19
Year Ended to
31/12/21 31/12/20
Interest received 708 1,104

Period
8/7/19
Year Ended to
31/12/21 31/12/20
Depreciation - owned assets 669 668
Website and app amortisation 11,642 9,747

There
were
no
trustees'
expenses
paid
for the
year
ended
31December2021
31December 2020.		 There
were
no
trustees'
expenses
paid
for the
year
ended
31December2021
31December 2020.		 nor for the period
ended
COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted Restricted Total
funds funds funds
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 85,507 79,670 165,177
Other trading activities 8,397 8,397
Investment
income		 1,104 1,104
Other income 64 64
Total 95,072 79,670 174,742
EXPENDITURE ON
Raising funds 220 220
Charitable
activities
Grants 49,784 49,784
Publications 14,017 14,017
Other 29,797 1,690 31,487
Total 44,034 51,474 95,508
NET INCOME 51,038 28,196 79,234
TOTAL FUNDS CARRII~.DFORWARD 51,038 28,196 79,234

8. INTANGIBLE FIXEDASSETS
Website
and app
COST
At 1 January 2021 54,641
Disposals (54,641)
At 31December 2021
AMORTIS ATION
At 1 January 2021 42,999
Charge for year 11,642
Eliminated
on disposal		 (54,641)
At 31December 2021
NET BOOKVALUE
At 31December 2021
At 31December 2020 11,642
9. TANGIBLE FIXEDASSETS
Display
stand
COST
At 1 January 2021 and 31December 2021 2,675
DEPRECIATION
At 1 January 2021 1,337
Charge for year 669
At 31December 2021 2,006
NET BOOKVALUE
At 31December 2021 669
At 31December 2020 1,338
10. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR AMOUNTS FALLING DUE WITHIN ONE YEAR
2021 2020
Trade debtors 11,111
Paypal 10 2,190
Gift aid 5,250 15,178
Prepayments 1,032 1,100
6,292 29,579
11. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2021 2020
Trade creditors 793 11,429
Grants 4,980 2,834
Accruals and deferred income 3,667 8,647
9,440 22,910
12. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2021 2020
Accruals and deferred income 9,410 9,712
13. MOVEMENT IN FUNDS
Net
movement At
At 1/1/21 in funds 31/12/21
Unrestricted funds
General fund
51,038 (14,091) 36,947
Restricted funds
Birds ofAfrica App 210 (185) 25
Conservation Fund 27,986 (2,209) 25,777
Mount Moco 2,500 2,500
28,196 106 28,302
TOTAL FUNDS 79,234 (13,985) 65,249

Incoming Resources Movement
resources expended in funds
Unrestricted
funds
General fund
32,150 (46,241) (14,091)
Restricted funds
Birds ofAfrica App (185) (185)
Conservation
Fund		 19,570 (21,779) (2,209)
ABC Website 3,500 (3,500)
Mount Moco 2,500 2,500
Scops Owl 2,982 (2,982)
Diurnal Raptors 1,700 (1,700)
Waterfowl
Poisening		 Mwea 2,989 (2,989)
Digital Marketing Bird Guides 500 (500)
Scops Owl Principe 4,980 (4,980)
Black Harriers 500 (500)
Kibale Bird Clubs 3,000 (3,000)
Cross River Forest 2,822 ~2,822)
45,043 ~44,937 106
TOTAL FUNDS 77,193 (91,178) (13,985)
Comparatives
for movement		 in funds
Net
movement At
in funds 31/12/20
Unrestricted
funds
General fund
51,038 51,038
Restricted funds
Birds ofAfrica App 210 210
Conservation
Fund		 27,986 27,986
28,196 28,196
TOTAL FUNDS 79,234 79,234

Incoming Resources Movement
resources expended in funds
Unrestricted
funds
General fund
95,072 (44,034) 51,038
Restricted funds
Birds ofAfrica App 1,900 (1,690) 210
Blue Swallows Zimbabwe 2,991 (2,991)
Bannerman's
Turaco Cameroon		 2,875 (2,875)
Fox's Weaver Uganda 2,976 (2,976)
Bird Club Sierra Leone 2,834 (2,834)
Ebo Forest Cameroon 2,941 (2,941)
Audiomoths
Mauritius		 3,000 (3,000)
Conservation
Fund		 60,153 ~32,167) 27,986
79,670 ~51,474) 28,196
TOTAL FUNDS 174,742 ~95,5011) 79,234

Period
8/7/19
Year Ended to
31/12/21 31/12/20
INCOME AND ENDOWMENTS
Donations
and legacies
Donations 48,066 134,344
Gift aid 5,268 9,178
Subscriptions 22,185 21,655
75,519 165,177
Other trading
activities
Sponsorships 281 8,000
Bulletin sales 433 329
Merchandise
sales		 252 68
966 8,397
Investment
income
Interest received 708 1,104
Other income
Commission
and royalties		 64
Total incoming
resources		 77,193 174,742
EXPENDITURE
Other trading
activities
Opening
stock		 220
Charitable
activities
Printing
and associated costs		 10,712 10,690
Postage 4,669 3,327
Grants to institutions 40,399 46,792
Grants to individuals 853 2,992
56,633 63,801
Other
Amortisation
ofintangible		 fixed assets 11,642 9,747
Depreciation oftangible fixed assets 669 669
12,311 10,416

Period
8/7/19
Year Ended to
31/12/21 31/12/20
Support costs
Management
Birdfair and meeting costs 424 2,234
Stationery,
postage and sundries		 599
Website expenses 10,871 12,080
Administration expenses 3,000 3,253
Advertising
and marketing		 400
App expenses 5,408
19,703 18,566
Finance
Bank charges 1,296 1,005
Governance costs
Accountancy and legal fees 1,235 1,500
Total resources expended 91,178 95,508
Net (expenditure)/income ~13,985) 79,234