##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||||||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|