## **Trustees’ Annual Report for the period** **From: Period start date To 1[st] April 2024 Period end date 31[st] March 2025 Charity name: House Martin Conservation UK & Ireland** ## **Charity registration number: 1193623** ## **Objectives and Activities** ||SORP
reference||| |---|---|---|---| |Summary of the
purposes of the
charity as set out in
its governing
document|Para 1.17|To promote for the benefit of
the public the conservation
of House Martin birds in the
UK and Ireland|| |Summary of the
main activities in
relation to those
purposes for the
public benefit, in
particular, the
activities, projects
or services
identified in the
accounts.|Para 1.17
and 1.19|a)
advancing the
education of the public
and raising awareness
in the conservation of
House Martins, their
protection and
improvement to
encourage the breeding
numbers to grow;
b)
identifying and
protecting existing
colonies;
c)
encouraging the
provision of additional
nesting opportunities;
and
d) working with other
organisations and the
public in the
establishment of new
colonies.|d)| |Statement
confirming whether
the trustees have
had regard to the
guidance issued by
the Charity
Commission on
public benefit|Para 1.18|The guidance set out by the
charities commission in respect
to the value of public goods and
benefits is understood by the
trustees|| ## **Additional information (optional)** You may choose to include further statements where relevant about: SORP reference n/a Para 1.38 Policy on grant making n/a Para 1.38 Policy on social investment including program related investment n/a Para 1.38 Contribution made by volunteers n/a Other ## **Achievements and Performance** ||SORP reference|| |---|---|---| |Summary of the main
achievements of the charity,
identifying the difference the
charity’s work has made to
the circumstances of its
beneficiaries and any wider
benefits to society as a
whole.|Para 1.20|The fourth year of operations has been
focused on extending the membership and
funding for which to support specific
conservation projects and rehabilitation in
for the future years.| **Additional information (optional)** You may choose to include further statements where relevant about: The primary objectives of structure, membership, social media presence and |Achievements against
objectives set|Para 1.41|rehabber funding have been fully achieved.| |---|---|---| |Performance of fundraising
activities against objectives
set|Para 1.41|Objective to clear a minimum fund of £2000
pounds has been achieved and remains
stable.| |Investment performance
against objectives|Para 1.41|n/a| |Other||n/a| ## **Financial Review** |**Financial Review**||| |---|---|---| |Review of the charity’s
financial position at the end
of the period|Para 1.21|As of the 31stof March 2025 the charity had
of £4130.27 held in available cash.| |Statement explaining the
policy for holding reserves
stating why they are held|Para 1.22|As of the 31stof March 2025 no reserves
are held| |Amount of reserves held|Para 1.22|£0| |Reasons for holding zero
reserves|Para 1.22|The fourth year of operations was focussed
on further extending the membership base
and maintaining a modest but stable
funding reserve Future years selected
conservation programs either fully or jointly
funded are to be deployed| |Details of fund materially in
deficit|Para 1.24|The fund is not in deficit.| |Explanation of any
uncertainties about the
charity continuing as a going
concern|Para 1.23|There are no circumstances or
uncertainties that would prevent the
charities ongoing operations.| ## **Additional information (optional)** You may choose to include further statements where relevant about: |
The charity’s principal
sources of funds (including
any fundraising)|
Para 1.47|
Donations| |---|---|---| |Investment policy and
objectives including any
social investment policy
adopted|Para 1.46|n/a| |A description of the principal
risks facing the charity|Para 1.46|The most significant risks surround
volunteer recruitment and mitigation if key
positions are lost. We aim to broaden the
pool of membership resources available to
the charity| |Other||n/a| ## **Structure, Governance and Management** |Description of charity’s
trusts:||| |---|---|---| |Type of governing document
(trust deed, royal charter)|Para 1.25|Constitution of a Charitable Incorporated
Organisation| |How is the charity
constituted?
(e.g unincorporated
association, CIO)|Para 1.25|Charitable Incorporated Organisation| |Trustee selection methods
including details of any
constitutional provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees|Para 1.25|AGM annually by majority vote| ## **Additional information (optional)** ## You may choose to include further statements where relevant about: |
Policies and procedures
adopted for the induction
and training of trustees|
Para 1.51|
Trustees Code of Conduct| |---|---|---| |The charity’s organisational
structure and any wider
network with which the
charity works|Para 1.51|Executive Committee – currently 2 people
(Membership Secretary, Conservation
Lead)
Management Committee – currently 8| |Relationship with any
related parties|Para 1.51|n/a| |Other||n/a| ## **Reference and Administrative details** |Charity name|| |---|---| |Other name the charity uses|House Martin Conservation UK & Ireland| |Registered charity number|1193623| |Charity’s principal address|The Piggery, Stonebridge Farm, Breadsell Lane, Crowhurst,
St Leonards on Sea, East Sussex, TN38 8EB| ||| **Names of the charity trustees who manage the charity** |1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20|**Trustee name**|**Office (if any)**|**Dates acted if not for whole**
**year**|**Name of person (or body) entitled**
**to appoint trustee (ifany)**| |---|---|---|---|---| ||Mr Ian Philip
Donovan|n/a|n/a|Membership majority vote| ||Mr Benjamin
James MacDonald|n/a|n/a|Membership majority vote| ||Dr John Feltwell|n/a|n/a|Membership majority vote| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| ## – Corporate trustees names of the directors at the date the report was approved **Director name** n/a Name of trustees holding title to property belonging to the charity |**Trustee name**|**Dates acted if not for whole year**|| |---|---|---| |n/a||| |||| |||| |||| |||| |||| ## **Funds held as custodian trustees on behalf of others** Description of the assets n/a held in this capacity Name and objects of the n/a charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements for n/a safe custody and segregation of such assets from the charity’s own assets ## **Additional information (optional)** ## **Names and addresses of advisers (Optional information)** |**Type of**
**adviser**|**Name**
**Address**|**Name**
**Address**| |---|---|---| |n/a||| |||| |||| |||| ## **Name of chief executive or names of senior staff members (Optional information)** ## **Exemptions from disclosure** Reason for non-disclosure of key personnel details n/a ## **Other optional information** n/a ## **Declarations** **The trustees declare that they have approved the trustees’ report above.** **Signed on behalf of the charity’s trustees** **Signature(s) Full name(s)** Benjamin James MacDonald **Position (eg Secretary,** Treasurer **Chair, etc) Date** 22[nd] December 2025 ## **Donations Via Source** **Apr-24 May-24 Jun-24 Jul-24 Aug-24** |**Martn Tickler**|**Member**|||||**85**|| |---|---|---|---|---|---|---|---| |**Ben Macdonald**|||||||| |**Trevor Beebee**|**Member**||||||| |**Graham Ray**|**Member**||||||| |**Ian Gatord**|**Member**|**Recurring**|**20**|**20**|**20**|**20**|**20**| |**Lynne Tolan**|**Member**||||||| |**Kenneth Steven**|**Member**||||||| |**Paul Hughes**|**Member**|**Recurring**|**23**|**3**|**3**|**3**|**3**| |**John Feltwell**|**Member**||||||| |**louise Bentley**|**Member**||||||| |**Martn Thomas**|**Member**||||||| |**James Doig**|**Member**||**20**||||| |**Helen Hall**|**Member**||||||| |**Rupert Earl**|**Member**||||||| |**Heather Bland**|**Member**|||**40**|||40| |**Jennifer woods**|**Member**||||||| |**Sophie Streeter**|**Member**||||||| |**Karen Davies**|**Member**||||||| |**Jeremy Williams**|**Member**||||||| |**Dean Allison**|**Member**||||||| |**Carole Fairhurst**|**Member**||||||| |**Alan Hamer**|**Member**||||||| |**Paul Stevens**|**Member**||||||| |**Kate Adams-Tee**|**Member**||||||| |**Stephen Macpherson**|**Member**||||||| |**Howard Sandford**|**Member**||||||| |**John Peatield**|**Member**|||**30**|||| |**Dean Cornish**|**Member**||||||| |**Kimberley Sharpe**||||**20**|||| |**Mary Rose**||||**40**|||| |**Craig Roberts**||||||**3**|| |**Paul Benson**|**Member**||||||| |**Edward Timberlake**|**Member**||||||| |**Jenny Knight**|||||||40| |**Geof Cruise**|||||||| |**Yae Wallis**|||||||| |**Lesley Hewson**|||||||| |**Paul Wilkinson**|||||||| |**Judith White**|||||||| |**Kay Murphy**|||||||| |**Trudi Mansfeld**|||||||| |**Sarah Harris**|||||||| |**Honor Weatherill**|**Member**||||||| |**CAF cheque Tracker Project**|||||||| |**Robin Goldsmith**
**Member**|| |---|---| |**Julie Wise**|| |**Cumulatve**
**Per Accounts**
**Members**
**Non Members**
**% Members**|**63**
**153**
**23**
**111**
**103**| ||216
239
350
453| ||**63.00**
**153.00**
**23.00**
**111.00**
**103.00**| ||63
93
23
108
103
60
3| ||**63.00**
**153.00**
**23.00**
**111.00**
**103.00**| ||100%
61%
100%
97%
100%| **----- Start of picture text -----**
Sep-24 Oct-24 Nov-24 Dec-24 Jan-25 Feb-25 Mar-25
20 20
3 3 3 3 3 3 28
40 40
40
100
**----- End of picture text -----**
**----- Start of picture text -----**
30
20
**----- End of picture text -----**
||50||||||| |---|---|---|---|---|---|---|---| |**73**|**113**|**43**|**103**|**3**|**43**|**28**|| |526|639|682|785|788|831|859|| |**73.00**|**113.00**|**43.00**|**103.00**|**3.00**|**43.00**|**28.00**|859.00| |||||||28|| |53|113|113|103|3|43|28|| |20|||||||| |**73.00**|**113.00**|**113.00**|**103.00**|**3.00**|**43.00**|**28.00**|| |73%|100%|100%|100%|100%|100%|100%|| |**Income**|House Martin Conservation UK & Ireland|House Martin Conservation UK & Ireland| |---|---|---| |||| ||**Statement of financial activities @ 31st March 2025**|| ||Restricted (Spent)
Tracker Project (No Gif Aid)
Donatons with Gif Aid
Donatons No Gif Aid|**Month**| |**Donatons Restricted**
**Donatons Unrestricted**
**Other Income**
**Expenditure**||| |**Conservaton Projects**
**Overheads**||| |**Cumulatve**||| |---|---|---| |**Mar 25**|**Mar 24**|| |**£**|**£**|| |360.21|159.90|| |777.38|200.00|| |**1137.59**|**359.90**|| |719.00|1061.00|| |140.00|295.00|| |**859.00**|**1356.00**|| |**1996.59**|**1715.90**|| |0.00|30.00|| |209.67|237.95|| |**209.67**|**267.95**|| |**2206.26**||**1983.85**| |0.00|180.00|| |**0.00**|**180.00**|| |144.00|117.64|| |30.26|51.65|| |95.00|75.00|| |75.00|75.00|| |165.21|159.90|| |100.00|0.00|| |**609.47**|**479.19**|| |**609.47**||**659.19**| |||| |**1596.79**||**1324.66**| ## House Martin Conservation UK & Ireland ## **Balance Sheet @ 31st March 2025** |||**£**|**£**|**£**|**£**| |---|---|---|---|---|---| |**Current Assets**|||**This Year**||**Last Year**| ||Co-operatve Bank Current A/C|4093.25||2276.13|| ||Paypal Account||37.02|257.35|| ||Stripe Account||0.00||0.00| ||Gif Aid Accrual|-||-|| ||**Total Current Assets**|4130.27||2533.48|| |**Current Liabilites**|Creditors||0.00||0.00| ||Other creditors||||| ||**Total Liabilites**||0.00||0.00| ||**TOTAL NET ASSETS (LIABILITIES)**||**4130.27**||**2533.48**| |**Funds of the Charity**|||||| ||Unrestricted funds B/Fwd|2333.48||1208.82|| |*|Restricted funds B/Fwd|200.00||-|| ||Net movement in funds|1596.79||1324.66|| ||**TOTAL CAPITAL & RESERVES**||**4130.27**||**2533.48**| * _**CAF cheque for Tracker Project -**_ |**Income**|House Martin Conservation UK & Ireland|House Martin Conservation UK & Ireland| |---|---|---| |||| ||**Statement of financial activities @ 28th February 2025**|| ||Restricted (Spent)
Tracker Project (No Gif Aid)
Donatons with Gif Aid
Donatons No Gif Aid|**Month**| |**Donatons Restricted**
**Donatons Unrestricted**
**Other Income**
**Expenditure**||| |**Conservaton Projects**
**Overheads**||| |**Cumulatve**||| |---|---|---| |**Feb 25**|**Feb 24**|| |**£**|**£**|| |360.21|0.00|| |777.38|0.00|| |**1137.59**|**0.00**|| |691.00|928.00|| |140.00|240.00|| |**831.00**|**1168.00**|| |**1968.59**|**1168.00**|| |0.00|30.00|| |209.67|237.95|| |**209.67**|**267.95**|| |**2178.26**||**1435.95**| |0.00|180.00|| |**0.00**|**180.00**|| |135.00|108.64|| |28.84|44.59|| |95.00|75.00|| |75.00|75.00|| |165.21|159.90|| |100.00|0.00|| |**599.05**|**463.13**|| |**599.05**||**643.13**| |||| |**1579.21**||**792.82**| ## House Martin Conservation UK & Ireland ||**Balance Sheet @**|**28th February 2025**|**28th February 2025**|**28th February 2025**| |---|---|---|---|---| |||**£**|**£**|**£**
**£**| |**Current Assets**|||**This Year**|**Last Year**| ||Co-operatve Bank Current A/C|4102.25||2046.09| ||Paypal Account||10.44|115.45| ||Stripe Account||0.00|0.00| ||Gif Aid Accrual|-||-| ||**Total Current Assets**|4112.69||2161.54| |**Current Liabilites**|Creditors||0.00|159.90| ||Other creditors|||| ||**Total Liabilites**||0.00|159.90| ||**TOTAL NET ASSETS (LIABILITIES)**||**4112.69**|**2001.64**| |**Funds of the Charity**||||| ||Unrestricted funds B/Fwd|2333.48||1208.82| |*|Restricted funds B/Fwd|200.00||-| ||Net movement in funds|1579.21||792.82| ||**TOTAL CAPITAL & RESERVES**||**4112.69**|**2001.64**| * _**CAF cheque for Tracker Project -**_ |**Income**|House Martin Conservation UK & Ireland|House Martin Conservation UK & Ireland|House Martin Conservation UK & Ireland| |---|---|---|---| ||||| ||**Statement of financial activities @ 31st**||**January 2025**| ||Restricted (Spent)
Tracker Project (No Gif Aid)
Donatons with Gif Aid
Donatons No Gif Aid|**Month**|| |**Donatons Restricted**
**Donatons Unrestricted**
**Other Income**
**Expenditure**|||| |**Conservaton Projects**
**Overheads**|||| |**Cumulatve**||| |---|---|---| |**Jan 25**|**Jan 24**|| |**£**|**£**|| |360.21||| |777.38||| |**1137.59**|**0.00**|| |648.00|865.00|| |140.00|240.00|| |**788.00**|**1105.00**|| |**1925.59**|**1105.00**|| |0.00|30.00|| |209.67|211.45|| |**209.67**|**241.45**|| |**2135.26**||**1346.45**| |0.00|180.00|| |**0.00**|**180.00**|| |126.00|99.64|| |27.65|42.52|| |95.00|75.00|| |75.00|75.00|| |165.21|159.90|| |100.00|0.00|| |**588.86**|**452.06**|| |**588.86**||**632.06**| |||| |**1546.40**||**714.39**| ## House Martin Conservation UK & Ireland ||**Balance Sheet @ 31st January 2025**|**Balance Sheet @ 31st January 2025**|**Balance Sheet @ 31st January 2025**|**Balance Sheet @ 31st January 2025**| |---|---|---|---|---| |||**£**|**£**|**£**
**£**| |**Current Assets**|||**This Year**|**Last Year**| ||Co-operatve Bank Current A/C|4072.05||1940.54| ||Paypal Account||7.83|93.72| ||Stripe Account||0.00|48.85| ||Gif Aid Accrual|-||-| ||**Total Current Assets**|4079.88||2083.11| |**Current Liabilites**|Creditors||0.00|159.90| ||Other creditors|||| ||**Total Liabilites**||0.00|159.90| ||**TOTAL NET ASSETS (LIABILITIES)**||**4079.88**|**1923.21**| |**Funds of the Charity**||||| ||Unrestricted funds B/Fwd|2333.48||1208.82| |*|Restricted funds B/Fwd|200.00||-| ||Net movement in funds|1546.40||714.39| ||**TOTAL CAPITAL & RESERVES**||**4079.88**|**1923.21**| * _**CAF cheque for Tracker Project -**_ |**Income**|House Martin Conservation UK & Ireland|House Martin Conservation UK & Ireland| |---|---|---| |||| ||**Statement of financial activities @ 31st December 2024**|| ||Restricted (Spent)
Tracker Project (No Gif Aid)
Donatons with Gif Aid
Donatons No Gif Aid|**Month**| |**Donatons Restricted**
**Donatons Unrestricted**
**Other Income**
**Expenditure**||| |**Conservaton Projects**
**Overheads**||| |**Cumulatve**||| |---|---|---| |**Dec 24**|**Dec 23**|| |**£**|**£**|| |360.21||| |777.38||| |**1137.59**|**0.00**|| |645.00|802.00|| |140.00|240.00|| |**785.00**|**1042.00**|| |**1922.59**|**1042.00**|| |0.00|30.00|| |198.92|179.95|| |**198.92**|**209.95**|| |**2121.51**||**1251.95**| |0.00|180.00|| |**0.00**|**180.00**|| |117.00|90.64|| |27.26|40.01|| |95.00|75.00|| |75.00|75.00|| |165.21|159.90|| |100.00|0.00|| |**579.47**|**440.55**|| |**579.47**||**620.55**| |||| |**1542.04**||**631.40**| ## House Martin Conservation UK & Ireland ||**Balance Sheet @**|**31st December**|**31st December**|**2024**| |---|---|---|---|---| |||**£**|**£**|**£**
**£**| |**Current Assets**|||**This Year**|**Last Year**| ||Co-operatve Bank Current A/C|4070.30||1918.04| ||Paypal Account||5.22|62.58| ||Stripe Account||0.00|19.50| ||Gif Aid Accrual|-||-| ||**Total Current Assets**|4075.52||2000.12| |**Current Liabilites**|Creditors||0.00|159.90| ||Other creditors|||| ||**Total Liabilites**||0.00|159.90| ||**TOTAL NET ASSETS (LIABILITIES)**||**4075.52**|**1840.22**| |**Funds of the Charity**||||| ||Unrestricted funds B/Fwd|2333.48||1208.82| |*|Restricted funds B/Fwd|200.00||-| ||Net movement in funds|1542.04||631.40| ||**TOTAL CAPITAL & RESERVES**||**4075.52**|**1840.22**| * _**CAF cheque for Tracker Project -**_ ## House Martin Conservation UK & Ireland ||**Balance Sheet @**|**30th November**|**30th November**|**2024**| |---|---|---|---|---| |||**£**|**£**|**£**
**£**| |**Current Assets**|||**This Year**|**Last Year**| ||Co-operatve Bank Current A/C|3981.00||1924.68| ||Paypal Account||2.61|21.73| ||Stripe Account||0.00|0.00| ||Gif Aid Accrual|-||-| ||**Total Current Assets**|3983.61||1946.41| |**Current Liabilites**|Creditors||0.00|159.90| ||Other creditors|||| ||**Total Liabilites**||0.00|159.90| ||**TOTAL NET ASSETS (LIABILITIES)**||**3983.61**|**1786.51**| |**Funds of the Charity**||||| ||Unrestricted funds B/Fwd|2333.48||1208.82| |*|Restricted funds B/Fwd|200.00||-| ||Net movement in funds|1450.13||577.69| ||**TOTAL CAPITAL & RESERVES**||**3983.61**|**1786.51**| * _**CAF cheque for Tracker Project -**_ |**Income**|House Martin Conservation UK & Ireland|House Martin Conservation UK & Ireland| |---|---|---| |||| ||**Statement of financial activities @ 30th November 2024**|| ||Restricted (Spent)
Tracker Project (No Gif Aid)
Donatons with Gif Aid
Donatons No Gif Aid|**Month**| |**Donatons Restricted**
**Donatons Unrestricted**
**Other Income**
**Expenditure**||| |**Conservaton Projects**
**Overheads**||| |**Cumulatve**||| |---|---|---| |**Nov 24**|**Nov 23**|| |**£**|**£**|| |360.21||| |777.38||| |**1137.59**|**0.00**|| |642.00|759.00|| |40.00|220.00|| |**682.00**|**979.00**|| |**1819.59**|**979.00**|| |0.00|30.00|| |198.92|179.95|| |**198.92**|**209.95**|| |**2018.51**||**1188.95**| |0.00|180.00|| |**0.00**|**180.00**|| |108.00|84.00|| |25.17|37.36|| |95.00|75.00|| |75.00|75.00|| |165.21|159.90|| |100.00|0.00|| |**568.38**|**431.26**|| |**568.38**||**611.26**| |||| |**1450.13**||**577.69**| |**Income**|House Martin Conservation UK & Ireland|House Martin Conservation UK & Ireland|House Martin Conservation UK & Ireland| |---|---|---|---| ||||| ||**Statement of financial activities @ 31st**||**October 2024**| ||Restricted (Spent)
Tracker Project (No Gif Aid)
Donatons with Gif Aid
Donatons No Gif Aid|**Month**|| |**Donatons Restricted**
**Donatons Unrestricted**
**Other Income**
**Expenditure**|||| |**Conservaton Projects**
**Overheads**|||| |**Cumulatve**|||| |---|---|---|---| |**Oct 24**|**Oct**|**23**|| |**£**|**£**||| |100.00|||| |777.38|||| |**877.38**||**0.00**|| |599.00|696.00||| |40.00|220.00||| |**639.00**|**916.00**||| |**1516.38**|**916.00**||| |0.00||30.00|| |170.67|179.95||| |**170.67**|**209.95**||| |**1687.05**|||**1125.95**| |0.00||0.00|| |**0.00**||**0.00**|| |81.00||60.00|| |23.98||35.29|| |95.00||75.00|| |75.00||75.00|| |170.00|159.90||| |100.00||0.00|| |**544.98**|**405.19**||| |**544.98**|||**405.19**| ||||| |**1142.07**|||**720.76**| ## House Martin Conservation UK & Ireland ||**Balance Sheet @ 31st October 2024**|**Balance Sheet @ 31st October 2024**|**Balance Sheet @ 31st October 2024**|| |---|---|---|---|---| |||**£**
**£**|**£**|**£**| |**Current Assets**||**This Year**||**Last Year**| ||Co-operatve Bank Current A/C|3940.55|2089.48|| ||Paypal Account|0.00||0.00| ||Stripe Account|0.00||0.00| ||Gif Aid Accrual|-|-|| ||**Total Current Assets**|3940.55|2089.48|| |**Current Liabilites**|Creditors|265.00|159.90|| ||Other creditors|||| ||**Total Liabilites**|265.00|159.90|| ||**TOTAL NET ASSETS (LIABILITIES)**|**3675.55**||**1929.58**| |**Funds of the Charity**||||| ||Unrestricted funds B/Fwd|2333.48|1208.82|| |*|Restricted funds B/Fwd|200.00|-|| ||Net movement in funds|1142.07|720.76|| ||**TOTAL CAPITAL & RESERVES**|**3675.55**||**1929.58**| * _**CAF cheque for Tracker Project -**_ |**Income**|House Martin Conservation UK & Ireland|House Martin Conservation UK & Ireland| |---|---|---| |||| ||**Statement of financial activities @ 30th September 2024**|| ||Restricted (Spent)
Tracker Project (No Gif Aid)
Donatons with Gif Aid
Donatons No Gif Aid|**Month**| |**Donatons Restricted**
**Donatons Unrestricted**
**Other Income**
**Expenditure**||| |**Conservaton Projects**
**Overheads**||| ||**Cumulatve**|||| |---|---|---|---|---| |**Sept**|**24**|**Sept**|**23**|| |**£**||**£**||| |777.38||||| |**777.38**|||**0.00**|| |486.00||633.00||| ||40.00|220.00||| |**526.00**||**853.00**||| |**1303.38**||**853.00**||| ||0.00||30.00|| |152.42||108.45||| |**152.42**||**138.45**||| ||**1455.80**|||**991.45**| ||0.00||0.00|| ||**0.00**||**0.00**|| ||72.00||54.00|| ||20.30||33.22|| ||95.00||75.00|| ||75.00||75.00|| ||0.00|159.90||| |**262.30**||**397.12**||| ||**262.30**|||**397.12**| |||||| ||**1193.50**|||**594.33**| ## House Martin Conservation UK & Ireland ||**Balance Sheet @**|**30th September**|**2024**| |---|---|---|---| |||**£**
**£**|**£**
**£**| |**Current Assets**||**This Year**|**Last Year**| ||Co-operatve Bank Current A/C|3512.65|1817.98| ||Paypal Account|279.98|145.07| ||Stripe Account|29.35|-| ||Gif Aid Accrual|-|-| ||**Total Current Assets**|3821.98|1963.05| |**Current Liabilites**|Creditors|95.00|159.90| ||Other creditors||| ||**Total Liabilites**|95.00|159.90| ||**TOTAL NET ASSETS (LIABILITIES)**|**3726.98**|**1803.15**| |**Funds of the Charity**|||| ||Unrestricted funds B/Fwd|2333.48|1208.82| |*|Restricted funds B/Fwd|200.00|-| ||Net movement in funds|1193.50|594.33| ||**TOTAL CAPITAL & RESERVES**|**3726.98**|**1803.15**| * _**CAF cheque for Tracker Project -**_ |**Income**|House Martin Conservation UK & Ireland|House Martin Conservation UK & Ireland| |---|---|---| |||| ||**Statement of financial activities @ August 31st 2024**|| ||Restricted (Spent)
Tracker Project
Donatons with Gif Aid
Donatons No Gif Aid|**Month**| |**Donatons Restricted**
**Donatons Unrestricted**
**Other Income**
**Expenditure**||| |**Conservaton Projects**
**Overheads**||| ||**Cumulatve**|||| |---|---|---|---|---| |**Aug**|**24**|**Aug**|**23**|| |**£**||**£**||| |530.10||||| |**530.10**|||**0.00**|| |413.00||570.00||| ||40.00|210.00||| |**453.00**||**780.00**||| |**983.10**||**780.00**||| ||0.00||30.00|| |126.67||108.45||| |**126.67**||**138.45**||| ||**1109.77**|||**918.45**| ||0.00||0.00|| ||**0.00**||**0.00**|| ||63.00||48.00|| ||17.50||29.78|| ||95.00||75.00|| ||75.00||75.00|| ||0.00|159.90||| |**250.50**||**387.68**||| ||**250.50**|||**387.68**| |||||| ||**859.27**|||**530.77**| ## House Martin Conservation UK & Ireland ||**Balance Sheet @ 31st August 2024**|**Balance Sheet @ 31st August 2024**|**Balance Sheet @ 31st August 2024**| |---|---|---|---| |||**£**
**£**|**£**
**£**| |**Current Assets**||**This Year**|**Last Year**| ||Co-operatve Bank Current A/C|3248.62|1804.68| ||Paypal Account|239.13|94.81| ||Stripe Account|-|-| ||Gif Aid Accrual|-|-| ||**Total Current Assets**|3487.75|1899.49| |**Current Liabilites**|Creditors|95.00|159.90| ||Other creditors||| ||**Total Liabilites**|95.00|159.90| ||**TOTAL NET ASSETS (LIABILITIES)**|**3392.75**|**1739.59**| |**Funds of the Charity**|||| ||Unrestricted funds B/Fwd|2333.48|1208.82| |*|Restricted funds B/Fwd|200.00|-| ||Net movement in funds|859.27|530.77| ||**TOTAL CAPITAL & RESERVES**|**3392.75**|**1739.59**| * _**CAF cheque for Tracker Project -**_ |**Income**|House Martin Conservation UK & Ireland|House Martin Conservation UK & Ireland| |---|---|---| |||| ||**Statement of financial activities @ July 31st 2024**|| ||Restricted (Spent)
Tracker Project
Donatons with Gif Aid
Donatons No Gif Aid|**Month**| |**Donatons Restricted**
**Donatons Unrestricted**
**Other Income**
**Expenditure**||| |**Conservaton Projects**
**Overheads**||| ||**Cumulatve**|||| |---|---|---|---|---| |**July**|**24**|**July**|**23**|| |**£**||**£**||| |530.10||||| |**530.10**|||**0.00**|| |310.00||347.00||| ||40.00||70.00|| |**350.00**||**417.00**||| |**880.10**||**417.00**||| ||0.00||30.00|| ||64.92||98.95|| ||**64.92**|**128.95**||| ||**945.02**|||**545.95**| ||0.00||0.00|| ||**0.00**||**0.00**|| ||54.00||42.00|| ||13.97||15.52|| ||0.00||0.00|| ||0.00||0.00|| ||0.00|159.90||| ||**67.97**|**217.42**||| ||**67.97**|||**217.42**| |||||| ||**877.05**|||**328.53**| ## House Martin Conservation UK & Ireland ||**Balance Sheet**|**@ 31st July 2024**||| |---|---|---|---|---| |||**£**
**£**|**£**|**£**| |**Current Assets**||**This Year**||**Last Year**| ||Co-operatve Bank Current A/C|3231.67|1687.84|| ||Paypal Account|178.86||9.41| ||Stripe Account|-|-|| ||Gif Aid Accrual|-|-|| ||**Total Current Assets**|3410.53|1697.25|| |**Current Liabilites**|Creditors|-|159.90|| ||Other creditors|||| ||**Total Liabilites**|0.00|159.90|| ||**TOTAL NET ASSETS (LIABILITIES)**|**3410.53**||**1537.35**| |**Funds of the Charity**||||| ||Unrestricted funds B/Fwd|2333.48|1208.82|| |*|Restricted funds B/Fwd|200.00|-|| ||Net movement in funds|877.05|328.53|| ||**TOTAL CAPITAL & RESERVES**|**3410.53**||**1537.35**| * _**CAF cheque for Tracker Project -**_ |**Income**|House Martin Conservation UK & Ireland|House Martin Conservation UK & Ireland| |---|---|---| |||| ||**Statement of financial activities @ June 30th 2024**|| ||Restricted (Spent)
Tracker Project
Donatons with Gif Aid
Donatons No Gif Aid|**Month**| |**Donatons Restricted**
**Donatons Unrestricted**
**Other Income**
**Expenditure**||| |**Conservaton Projects**
**Overheads**||| ||**Cumulatve**|||| |---|---|---|---|---| |**June**|**24**|**June**|**23**|| |**£**||**£**||| |530.10||||| |**530.10**|||**0.00**|| |199.00||309.00||| ||40.00||70.00|| |**239.00**||**379.00**||| |**769.10**||**379.00**||| ||0.00||30.00|| ||64.92||83.20|| ||**64.92**|**113.20**||| ||**834.02**|||**492.20**| ||0.00||0.00|| ||**0.00**||**0.00**|| ||45.00||36.00|| ||9.54||13.21|| ||0.00||0.00|| ||0.00||0.00|| ||0.00||0.00|| ||**54.54**||**49.21**|| ||**54.54**|||**49.21**| |||||| ||**779.48**|||**442.99**| |**Income**|House Martin Conservation UK & Ireland|House Martin Conservation UK & Ireland| |---|---|---| |||| ||**Statement of financial activities @ May 31st 2024**|| ||Restricted (Spent)
Tracker Project
Donatons with Gif Aid
Donatons No Gif Aid|**Month**| |**Donatons Restricted**
**Donatons Unrestricted**
**Other Income**
**Expenditure**||| |**Conservaton Projects**
**Overheads**||| ||**Cumulatve**||| |---|---|---|---| |**May**|**24**|**May-23**|| |**£**||**£**|| |530.10|||| |**530.10**||**0.00**|| |176.00||246.00|| ||40.00|70.00|| |**216.00**||**316.00**|| |**746.10**||**316.00**|| ||0.00|30.00|| ||64.92|0.00|| ||**64.92**|**30.00**|| ||**811.02**||**346.00**| ||0.00|0.00|| ||**0.00**|**0.00**|| ||36.00|30.00|| ||8.27|10.18|| ||0.00|0.00|| ||0.00|0.00|| ||0.00|0.00|| ||**44.27**|**40.18**|| ||**44.27**||**40.18**| ||||| ||**766.75**||**305.82**| |**Income**|House Martin Conservation UK & Ireland|House Martin Conservation UK & Ireland| |---|---|---| |||| ||**Statement of financial activities @ April 30th 2024**|| ||Restricted (Spent)
Tracker Project
Donatons with Gif Aid
Donatons No Gif Aid|**Month**| |**Donatons Restricted**
**Donatons Unrestricted**
**Other Income**
**Expenditure**||| |**Conservaton Projects**
**Overheads**||| ||**Cumulatve**|||| |---|---|---|---|---| |**April**|**24**|**April**|**23**|| |**£**||**£**||| ||**0.00**||**0.00**|| ||63.00|168.00||| ||0.00||70.00|| ||**63.00**|**238.00**||| ||**63.00**|**238.00**||| ||0.00||30.00|| ||15.78||0.00|| ||**15.78**||**30.00**|| ||**78.78**|||**268.00**| ||0.00||0.00|| ||**0.00**||**0.00**|| ||27.00||0.00|| ||3.03||6.41|| ||0.00||0.00|| ||0.00||0.00|| ||0.00||0.00|| ||**30.03**||**6.41**|| ||**30.03**|||**6.41**| |||||| ||**48.75**|||**261.59**| ## House Martin Conservation UK & Ireland ||**Balance Sheet**|**@ 30th April 2024**|**@ 30th April 2024**|**@ 30th April 2024**|| |---|---|---|---|---|---| |||**£**|**£**|**£**|**£**| |**Current Assets**|||**This Year**||**Last Year**| ||Co-operatve Bank Current A/C|2264.91||1233.45|| ||Paypal Account|317.32||236.96|| ||Stripe Account|-||-|| ||Gif Aid Accrual|-||-|| ||**Total Current Assets**|2582.23||1470.41|| |**Current Liabilites**|Creditors|-||-|| ||Other creditors||||| ||**Total Liabilites**||0.00||0.00| ||**TOTAL NET ASSETS (LIABILITIES)**||**2582.23**||**1470.41**| |**Funds of the Charity**|||||| ||Unrestricted funds B/Fwd|2333.48||1208.82|| |*|Restricted funds B/Fwd|200.00||-|| ||Net movement in funds||48.75|261.59|| ||**TOTAL CAPITAL & RESERVES**||**2582.23**||**1470.41**| * _**CAF cheque for Tracker Project -**_