| Page | ||
|---|---|---|
| Trustees' Report |
1 to | 5 |
| Independent Examiner's Report |
||
| Statement ofFinancial Activities | ||
| Balance Sheet | ||
| Notes tothe Financial Statements | 9 to | 12 |
| Detailed Statement ofFinancial Activities | 13 to | 24 |
| Unrestricted | Restncted | Total | |||||
|---|---|---|---|---|---|---|---|
| fund | fund | funds | |||||
| Notes | E | f | E | ||||
| Income and | endowments | from | |||||
| Donations | and legacies | 93,909 | 37,556 | 131~5 | |||
| Other trading | activities | 213 | 213 | ||||
| Investment | Income | 6 | 6 | ||||
| Total | 94,12S | 37,556 | 131,6S4 | ||||
| Expenditure | on | ||||||
| Raising funds | 544 | ||||||
| Charitable | activities | ||||||
| Charitable | 26,843 | 10,712 | 37,555 | ||||
| Total | 27,387 | 10,712 | 38,099 | ||||
| NET INCOME | 66,741 | 26,844 | 93,585 | ||||
| Total funds | carried fonsiard | 66,741 | 26,844 | 93,585 |
| Unrestricted | Restricted | Total | |||
|---|---|---|---|---|---|
| fund | fund | funds | |||
| Notes | E | E | |||
| Current assets | |||||
| Stocks | 47 | 47 | |||
| Debtors | 3,155 | 3,155 | |||
| Cash at bank | 79,976 | 26444 | 106,820 | ||
| 83,178 | 26,844 | 110,022 | |||
| Creditors | |||||
| Amounts falling due within one year |
(16,437) | l16,437) | |||
| Net current | assets | 66,741 | 26,844 | 93,5$5 | |
| Total assets | less current liabilities | 66,741 | 26,844 | 93,585 | |
| NET ASSETS | 66,741 | 26444 | 93,585 | ||
| Funds | |||||
| Unrestricted | funds | 66,741 | |||
| Restricted funds | 26444 | ||||
| Totalfunds | 93,585 |
| 2. | Donations and legades | 6 |
|---|---|---|
| Donations | 115,207 | |
| Gift aid Subscriptions |
i933) 17,191 |
|
| 131~5 |
| Included within donations |
Included within donations |
are unrestricted | are unrestricted | are unrestricted | are unrestricted | donations totalling |
donations totalling |
674,353 and | 674,353 and | 674,353 and | restricted | donations | totalling | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 616,483, which represents | the transfer | of funds | from the charity's | predecessor. | ||||||||||
| The gift aid amount represents | an | overprovision | in the predecessor's | accounts. | ||||||||||
| Other trading activities | 6 | |||||||||||||
| Sale ofmerchandise | 213 | |||||||||||||
| 4. | Investment income |
6 | ||||||||||||
| Deposit account interest | 6 | |||||||||||||
| 5. | Trustees' remuneration |
and benefits | ||||||||||||
| There were no trustees' | remuneration | or other | benefits for the period ended 31stDecember 2022, | |||||||||||
| Trustees' expenses | ||||||||||||||
| There were no trustees' | expenses | paid | for | the | period ended 31st | December 2022. | ||||||||
| A total off670 was reimbursed | to | trustees | during the year for expenses | paid by | them on | behalf ofthe | charity. | |||||||
| Stocks | 6 | |||||||||||||
| Stocks | 47 |
| 7. | oebtors: amounts | faglng due within one year | 6 | |
|---|---|---|---|---|
| Other debtors | 3,155 | |||
| L | Credeors: amounts | falling due within one year | ||
| Other creditors | 10~7 | |||
| Accrued expenses | 6,000 | |||
| 16,437 | ||||
| 9. | Movement In funds |
|||
| Net | ||||
| movement | At | |||
| ln funds 6 |
31.12.22f | |||
| Unrestricted funds |
||||
| General fund | 66(741 | 66,741 | ||
| Restricted funds | ||||
| Restricted fund | 26,844 | |||
| TOTALFUNDS | 93,585 | 93,585 |
| Net moveinent in funds, included in the ab |
ove are as follows: | ||
|---|---|---|---|
| Incoming | Resoiirces | Movement | |
| resources K |
expended 6 |
in fundsf | |
| llnrestricted funds |
|||
| General fund | 94,118 | (27g387) | 66J741 |
| Restricted funds | |||
| Restricted fund | 37p556 | (10,711) | 26,844 |
| TOTAL FUNDS | 131,684 | (38g099) | 93,585 |
| Income and endowments | Income and endowments | ||
|---|---|---|---|
| Donations and legacies | 115,207 | ||
| Donations | l933) | ||
| Gift aid | 17,191 | ||
| Subscriptions | |||
| 131,465 | |||
| Other trading activities | 213 | ||
| Sale of merchandise | |||
| Investment income |
|||
| Deposit account interest | |||
| 131,684 | |||
| Total incoming resources | |||
| Expenditure | |||
| Other trading activities | |||
| Purchases | |||
| Charitable activities |
14,086 | ||
| Publication costs |
3,555 | ||
| Postage | 5,257 | ||
| Grants to instiTutions | 4 956 | ||
| Grants to individuals | |||
| 27554 | |||
| Support costs | |||
| Management | 2,306 | ||
| Birdfair, meetings | &raffle | 181 | |
| Insurance | 762 | ||
| Website expenses | 182 | ||
| Stationery and sundry | expenses | 499 | |
| Admin of conservation | awards | 500 | |
| Administration of |
membership | ||
| Foreign exchange | gain | ||
| 4,207 | |||
| Finance | 120 | ||
| Bank charges | 120 | ||
| Carried forward |
| Finance | ||
|---|---|---|
| Brought forward World pay charges |
lao 574 |
|
| Governance | costs | |
| Accountancy | and legal fees | 4,809 |
| Total resources | expended | 36,299 |
| lect Income | ||
| 95,585 |