| Contents | ~Pa e | |
|---|---|---|
| Legal and Administrative | Information | |
| Statement ofTrustees' |
Responsibilities | |
| Report ofthe Trustees | 3-4 | |
| Independent Examiner's |
Report | |
| Receipts and Payments | Account | 6-7 |
| Statement of Assets and Liabilities |
| Prudential | balance | balance | 50,000 | ||
|---|---|---|---|---|---|
| Staff costs | 1 year/ | Redundancies | 75,000 | ||
| Closure Costs | 10,000 | ||||
| Special projects/ | spend to | save | 100,000 | ||
| Balancing | funds for | revenue | budget | 65,000 | |
| 300,000 |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| RECEIPTS | ||||||
| Donations Le acies and Grants |
||||||
| Donations | 5,027 | |||||
| Gift Aid Refund | 1,968 | |||||
| MOD Warden | Salary Grant | 60,000 | ||||
| Various Other Grants inc | HLS | 12,098 | ||||
| 79,093 | ||||||
| Fund-raisin | Events and Activities | |||||
| Seed, Honey | and | Clothing | Sales | 1,356 | ||
| Adopt-a-Box | 150 | |||||
| Bird Boxes and Feeders | 76 | |||||
| Centre Hire | 3,855 | |||||
| Cards, Calendars, | Car Stickers and Books | 399 | ||||
| Fund Raising | 15 | |||||
| 100Club | 141 | |||||
| Friends Club | 1,207 | |||||
| Trail and Field Guides | 162 | |||||
| Other | 5,552 | |||||
| Events | 283 | |||||
| Parking | 2,309 | |||||
| 15,505 | ||||||
| Investment | Income | |||||
| Interest | 6,300 | |||||
| TOTAL RECEIPTS | 100,898 |
| Cost of Fund-raisin | Events | Events | and Activites | |||
|---|---|---|---|---|---|---|
| Ringing | 1,100 | |||||
| 100Club | 156 | |||||
| Seed, Honey, Clothing |
and | Cards | 1,573 | |||
| 2,829 | ||||||
| Other Costs | ||||||
| Warden's Salary |
57,901 | |||||
| Foods | 159 | |||||
| Cards, Calendars, | Leaflets | and Mugs | 184 | |||
| Annual Rent |
1 | |||||
| Accountancy | 986 | |||||
| Site Maintenance | including | Trackways | 7,866 | |||
| Computer Expenses |
248 | |||||
| Insurance | 2,804 | |||||
| Postage, Advertising | and Computer | 144 | ||||
| Advertising | 600 | |||||
| Telephone | 90 | |||||
| Professional Fees |
35 | |||||
| Bank Charges | 60 | |||||
| Sundries | 418 | |||||
| 71,496 | ||||||
| TOTAL PAYMENTS | 74,325 | |||||
| NET RECEIPTS FOR THE YEAR | 26,573 | |||||
| Cash Funds as at | 1st January 2023 | 315,073 | ||||
| Cash Funds as at | 31st | December 2023 | 341,646 |
| 1. | CASH FUNDS | CASH FUNDS | ||||
|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||
| Bank De osit Accounts | ||||||
| Royal Bank | of Scotland | 79,461 | ||||
| Royal Bank | of Scotland | 1,203 | ||||
| Royal Bank | of Scotland | 76,351 | ||||
| United Trust Bank | 88,188 | |||||
| Cambridge | and Counties | Bank | 85,000 | |||
| Royal Bank | of Scotland | -Reserve Manager | 969 | |||
| 331,172 | ||||||
| Bank Current Accounts |
||||||
| Royal Bank | of Scotland | 10,000 | ||||
| Paypal | 217 | |||||
| 10,217 |
| Cash | in Hand | |
|---|---|---|
| Petty | Cash | 257 |
| 341,646 |