2022-12-31-accounts - African Bird Club

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				2022	202)
		Unrestricted	Restricted	Total	Total
	Notes	funds	funds f	funds 8	fiends
FIXED ASSETS
Tangible assets					669
CURRENT ASSETS
Debtors		7,453		7,453	6,292
Cash at bank		44,233	33,961	78,194	77,)38
		51,686	33,961	85,647	83,430
CREDITORS
Amounts falling due within one year	lo	(14,971)		(14,971)	(9,440)
NET CURRENT ASSETS		36,715	33,961	70,676	73,990
TOTAL ASSETSLESSCURRENT
LIABILITIES		36,715	33,961	70,676	74.659
CREDITORS
Amounts falling due a(ter more than one year		(9,270)		(9,270)	(9.4)0)
NET ASSETS		27,445	33,961	61,406	65,249
FUNDS	12
Unrestricted funds				27,445	36,947
Restricted funds				33,961	28,302
TOTAL FUNDS				61,406	65,249

2.	DONATIONS	DONATIONS	AND LEGACIES	AND LEGACIES
					2022f	2021
	Donations				49,494	48.066
	Gig aid				11,123	5,268
	Subscriptions				19,598	22,/85
					80,215	75,5/9
3,	OTHER TRADING ACTIVITIES
					2022	2021f
	Sponsorships				2,250	28/
	Bulletin sales					433
	Merchandise	sales				252
					2,250	966
4.	INVESTMENT		INCOME
					2022	2021
	Interest received				92	708
5,	NET INCOME/(EXPENDITURE)
	Net income/(expenditure)			is stated at)er charging/(crediting):
					2022f	202/
	Depreciation	- owned assets			669	669
	Website and app		amortisation			11,642


7.	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
				Unrestricted	Restricted		Total
				funds	funds		funds
				E	f		f
	INCOME AND ENDOWMENTS		FROM
	Donations and legacies			30,476	45,043		75,519
	Other trading activities			966			966
	Investment income			708			708
	Total			32,150	45,043		77,193
	EXPENDITURE ON
	Charitable activities
	Grants				41,252		41,252
	Publications			15,381			15,381
	Other			30,860	3,685		34,545
	Total			46,241	44,937		91,178
	NET INCOME/(EXPENDITURE)			(14,091)		106	(13,985)
	RECONCILIATION	OF FUNDS
	Total funds brought forward			51,038	28,196		79,234
	TOTAL FUNDS CARRIED FORWARD			36,947	28,302		65,249
8.	TANGIBLE FIXEDASSETS
							Display
							stand
							f
	COST
	At I January 2022 and	31 December	2022				2,675
	DEPRECIATION
	At I January 2022						2,006
	Charge for year						669
	At 31 December 2022						2,675
	NET BOOK VALUE
	At 31 December 2022
	At 31 December 2021

9.	DEBTO	RS:	AMOUN	TS FALLING DUE W	ITHIN ONE YEAR
							2022	2021
							f	f
	Trade debtors						3,250
	Paypal						791	/0
	Gilt aid						2,000	5,250
	Stripe						380
	Prepayments						1,032	/,032
							7,453	6,292
10.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
							2022	202/
							f
	Trade creditors						830	793
	Grants							4,980
	Accruals	and	deferred	income			14,141	3,667
							14,971	9,440
11.	CREDITORS: AMOUNTS FALLING DUE				AFTER MORE THAN	ONE	YEAR
							2022	202/
							f	f
	Accruals	and	deferred	income			9,270	9,4/0
12.	MOVEMENT IN FUNDS
							Net
							movement	At
					At	I/I/22	in funds	31/12/22
						f	f	f
	Unrestricted		funds
	General	fund
					36,947		(9,502)	27,445
	Restricted funds
	Birds of	Africa App				25	970	995
	Conservation		Fund		25,777		7,189	32,966
	Mount Moco				2,500		(2,500)
					28,302		5,659	33,961
	TOTAL	FUNDS			65&249		(3,843)	61,406

			Incoming	Incoming	Resources	Movement
			resources f,		expended f	in funds f
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 Haniers				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)
A current year 12months			and prior year 12 months combined position	is as follows:
					Net
					movement	At
			At I/I/21		in funds	31/12/22
				f	f	f
Unrestricted funds
General fund
				51,038	(23,593)	27,445
Restricted funds
Birds ofAfrica App				210	785	995
Conservation Fund				27,986	4,980	32,966
				28,196	5,765	33,961
TOTAL FUNDS				79,234	(17,828)	61,406

			2022	202/
INCOME AND	ENDOWMENTS
Donations and	legacies
Donations			49,494	48,066
GtR aid			11,123	5,268
Subscriptions			19,598	22,/85
			80,215	75,5/9
Other trading activities
Sponsorships			2,250	281
Bulletin sales				433
Merchandise sales				252
			2,250
Investment income
Interest received			92	708
Total incoming	resources		82&557	77,193
EXPENDITURE
Charitable activities
Printing and associated costs			10,236	10,712
Postage			5,202	4,669
Grants to institutions			44,806	40,399
Grants to individuals				853
			60,244	56,633
Other
Amortisation of	intangible	fixed assets		//, 642
Depreciation of	tangible	fixed assets	669	669
			669	12,311
Support costs
Management
Birdfair and meeting costs			3,482	424
Website expenses			13,752	10,87/
Administration	expenses		3,000	3,000
App expenses			2,724	5,408
			22,958	19,703