WAVENEY BIRD CLUB STATEMENT OF ACCOUNTS FOR THE YEAR ENDED 31 December 2024
WAVENEY BIRD CLUB
STATEMENT OF ACCOUNTS
FOR THE YEAR ENDED 31 DECEMBER 2024
TREASURER'S REPORT
The Club's Community Direct plus Account started 2024 with a balance of £27,116.57, made up as follows:
£3,937.84 Waveney Bird Club £5,144.27 Waveney Bird Club Ringing Team £3,444.84 Waveney Barn Owls £14,589.62 Swift Tower Project
Between 1st January 2024 and 31st December 2024, receipts were as follows:
£3,146.33 Waveney Bird Club £890.09 Waveney Bird Club Ringing Team £170.00 Waveney Barn Owls £52,633.31 Swift Tower Project = £56,839.73
Between 1st January 2024 and 31st December 2024, expenses were as follows:
£1,035.84 Waveney Bird Club £317.69 Waveney Barn Owls £2,157.48 Waveney Bird Club Ringing Team £56,492.28 Swift Tower Project = £60,003.29
The balance of the Club's account, as at 31st December 2024 was therefore:
£27,116.57 + £56,839.73 = £83,956.30 - £60,003.29 = £23,953.01
This accords with the most recent bank statement, dated 2 January 2025, which shows a balance of £23,953.01 as at 31st December 2024.
As at 31st December 2024 the account balance of £23,953.01 comprises:
£6,048.33 Waveney Bird Club £3,876.88 Waveney Bird Club Ringing Team £3,297.15 Waveney Barn Owls £10,730.65 Swift Tower Project
Vivienne Broughton – Honorary Treasurer
Date: 23 February 2025
WAVENEY BIRD CLUB
STATEMENT OF ACCOUNTS
FOR THE YEAR ENDED 31 DECEMBER 2024
EXAMINER'S REPORT
To be completed by the person examining the statement of accounts.
WAVENEY BIRD CLUB
STATEMENT OF ACCOUNTS
FOR THE YEAR ENDED 31 DECEMBER 2024
RECEIPTS AND PAYMENTS ACCOUNT
| RECEIPTS Membership fees & ringing supplements Events income Raffle income Waveney Barn Owls Project Swift Tower Project WBC Ringing Team (excl ringing supplements) HMRC gift aid refund *PAYMENTS Event costs Insurance Radios Equipment (computer and software) Swift Tower Project Ringing Team expenditure Waveney Barn Owls Project (Deficit)//Surplus for the year Funds brought forward as at 1 January 2024 Funds carried forward as at 31 December 2024 |
Restricted 2024 2023 General Funds Total Total £ £ £ £ 2,005.00 720.00 2,725.00 1,900.00 178.07 - 178.07 - 421.93 - 421.93 1931.50 - 170.00 170.00 - - 52,633.31 52,633.31 24,925.00 - 170.09 170.09 651.41 541.33 541.33 |
|---|---|
| 3,146.33 53,693.40 56,839.73 28,867.91 |
|
| Restricted 2024 2023 General Funds Total Total £ £ £ 450.00 - 450.00 1,601.96 157.00 - 157.00 157.00 174.86 - 174.86 - 253.98 - 253.98 158.00 - 56,492.28 56,492.28 18,364.80 - 2,157.48 2,157.48 1,261.44 317.69 317.69 - |
|
| 1,035.84 58,967.45 60,003.29 21,543.20 |
|
| 2,110.49 (5,274.05) (3,163.56) 7,324.71 3,937.84 23,178.73* 27,116.57 19,791.86 |
|
| 6,048.33 17,904.68* 23,953.01 27,116.57 |
*** = Waveney Bird Club funds**
** = Restricted Funds
*** includes £1,500 gift aid refund from HMRC
WAVENEY BIRD CLUB
STATEMENT OF ACCOUNTS
FOR THE YEAR ENDED 31 DECEMBER 2024
BALANCE SHEET
| Assets The Co-operative Bank Represented by:- General Club funds Restricted funds Swift Tower Project Waveney Bird Club Ringing Team Waveney Barn Owls Project Total funds carried forward as at 31 December 2024 |
2024 £ 23,953.01 6,048.33 10,730.65 3,876.88 3,297.15 23,953.01 |
2023 £ 27,116.57 3,937.84 14,589.62 5,144.27 3,444.84 27,116.57 |
|---|---|---|
The Restricted funds can only be used in connection with the Waveney Bird Club Ringing Team (formerly Biodiversity Action Plan), Waveney Barn Owls Project (formerly Suffolk Community Barn Owl Project), and the Swift Tower Project.
ACCOUNTING POLICIES
Basis of accounting
The financial statements have been prepared on a “receipts and payments basis”, therefore they summarise cash movements only during the financial year.
Netting off
Raffle income is stated net of prizes costs and certain events income is the surplus relating to that event.