## 

|Contents||~Pa e|
|---|---|---|
|Legal and Administrative|Information||
|Statement<br>ofTrustees'|Responsibilities||
|Report ofthe Trustees||3-4|
|Independent<br>Examiner's|Report||
|Receipts and Payments|Account|6-7|
|Statement<br>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<br>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,<br>Clothing|||and|Cards|1,573||
|||||||2,829|
|Other Costs|||||||
|Warden's<br>Salary|||||57,901||
|Foods|||||159||
|Cards, Calendars,|Leaflets|||and Mugs|184||
|Annual<br>Rent|||||1||
|Accountancy|||||986||
|Site Maintenance|including|||Trackways|7,866||
|Computer<br>Expenses|||||248||
|Insurance|||||2,804||
|Postage, Advertising||and Computer|||144||
|Advertising|||||600||
|Telephone|||||90||
|Professional<br>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<br>Accounts||||||
||Royal Bank|of Scotland||10,000|||
||Paypal|||217|||
||||||10,217||



|Cash|in Hand||
|---|---|---|
|Petty|Cash|257|
|||341,646|