2021-12-31-accounts

						2021	2020
				Unrestricted	Restricted	Total	Total
				fund	funds	funds	funds
			Notes	f	f	f	f
INCOME AND ENDOWMENTS		FROM
Donations and legacies				93,899	15,000	108,899	101,526
Charitable activities
Activities undertaken	directly			19,130		19,130	36,766
Investment income				81		81	479
Total				113,110	15,000	128,110	138,771
EXPENDITURE ON
Charitable activities
Activities undertaken	directly			68,955		68,955	74,740
Support Costs				10,787		10,787	16,959
Total				79,742		79,742	91,699
Net gains/(losses) on investments				(1,376)		(1,376)
NET INCOME				31,992	15,000	46,992	47,072
Transfers between	funds		13	(5,000)	5,000
Net movement in funds				26,992	20,000	46,992	47,072
RECONCILIATION OF FUNDS
Total funds brought:	forward			327,740	290	328,030	280,958
TOTAL FUNDS CARRIED FORWARD				354,732	20,290	375,022	328,030

				2021	2020
		Unrestricted	Restricted	Total	Total
		fund	funds	funds	funds
	Notes	E	E	E	E
FIXEDASSETS
Tangible assets	9	91,800		91,800	103,708
Other investments	10	206,624		206,624	38,000
		298,424		298,424	141,708
CURRENT ASSETS
Debtors		4,506		4,506	9,897
Cash at bank and in hand		53,383	20,290	73,673	181,827
		57,889	20,290	78,179	191,724
CREDITORS
Amounts falling due within one year	12	(1,581)		(1,581)	(5,402)
NET CURRENT ASSETS		56,308	20,290	76,598	186,322
TOTAL ASSETS LESSCURRENT LIABILITIES		354,732	20,290	375,022	328,030
NET ASSETS		354,732	20,290	375,022	328,030
FUNDS	13
Unrestricted funds				354,732	327,740
Restricted funds				20,290	290
TOTAL FUNDS				375,022	328,030

DONATIONS	DONATIONS	AND LEGACIES	AND LEGACIES
				2021	2020
				E	E
Donations				2,501	1,505
Gift aid				14,097	21,775
Legacies				25,963	4,996
Subscriptions		and permits		66,338	73,250
				108,899	101,526
INVESTMENT		INCOME
				2021	2020
				E	E
Interest receivable -			trading	81	479
CHARITABLE		ACTIVITIES COSTS
					Direct
					Costs (see
					note 5)
					E
Activities	undertaken		directly		68,955
Support Costs					10,787
					79,742

DIRECT COSTS	OF CHARITABLE ACTIVITIES
		2021	2020
		f	f
Ladywalk reserve		8,953	28,182
Belvide reserve		25,419	14,894
Blithfield reserve		4,071	3,556
Harborne reserve		486	7,222
Non reserve costs		4,637	7,197
Solihull branch			200
Stafford branch		84	143
Kidderminster	branch		2
Field meetings			660
Bulletins		9,662	6,273
Bird reports		15,643	6,411
Support costs		10,787	16,959
		79,742	91,699

					Unrestricted	Restricted	Total
					fund	funds	funds
					f	f	f
INCOME AND ENDOWMENTS				FROM
Donations		and legacies			101,236	290	101,526
Charitable		activities
Activities	undertaken		directly		36,766		36,766
Investment		income			479		479
Total					138,481	290	138,771
EXPENDITURE ON
Charitable		activities
Activities	undertaken		directly		74,740		74,740
Support Costs					16,959		16,959
Total					91,699		91,699

COMPARATIVES	FOR THE	STATEMENT OF FINANCIAL	STATEMENT OF FINANCIAL	ACTIVITIES - continued	ACTIVITIES - continued
					Unrestricted	Restricted	Total
					fund	funds	funds
					f	f	f
NET INCOME					46,782	290	47,072
Transfers between funds					4,972	(4,972)
Net movement	in funds				51,754	(4,682)	47,072
RECONCILIATION OF FUNDS
Total funds brought forward					275,986	4,972	280,958
TOTAL FUNDS CARRIED FORWARD					327,740	290	328,030
INDEPENDENT EXAMINATION			FEES
						2021	2020
						f	f
Fees payable to	the independent		examiner for:
Independent examination		ofthe financial statements				925	900
TANGIBLE FIXEDASSETS
						Fixtures
			Freehold		Plant and	and
			property f		machinery f	fittings f	Totals f
COST
At 1January 2021				5,766	43,253	189,562	238,581
Additions					4,845		4,845
At 31December	2021			5,766	48,098	189,562	243,426
DEPRECIATION
At 1January 2021					40,024	94,849	134,873
Charge for year					2,041	14,712	16,753
At31December	2021				42,065	109,561	151,626
NET BOOK VALUE
At 31December	2021			5,766	6,033	80,001	91,800
At 31December	2020			5,766	3,229	94,713	103,708

10.	OTHER INVESTMENTS	OTHER INVESTMENTS
								Other
								investments
								f
	MARKET VALUE
	At 1January 2021							38,000
	Additions							198,624
	Disposals							(30,000)
	At 31December	2021						206,624
	NET BOOK VALUE
	At 31December	2021						206,624
	At 31December	2020						38,000
11.	DEBTORS:AMOUNTS		FALLING DUE WITHIN ONE YEAR
							2021	2020
							f	f
	Prepayments and accrued income						4,506	9,897
12.	CREDITORS: AMOUNTS			FALLING DUE WITHIN ONE YEAR
							2021	2020
							f	f
	Other creditors						1,581	5,402
13.	MOVEMENT IN	FUNDS
						Net	Transfers
						movement	between	At
				At 1.1.21		in funds	funds	31.12.21
				f		f	f
	Unrestricted funds
	General fund			327,740		31,992	(5,000)	354,732
	Restricted funds
	Worcestershire	Curlew	Group		290			290
	Uffmoor Wood Project						5,000	5,000
	Fair Isle Bird Observatory					15,000		15,000
					290	15,000	5,000	20,290
	TOTAL FUNDS			328,030		46,992		375,022

					Incoming	Resources	Gains and	Movement
					resources	expended	losses	in funds
					f	f	f	f
Unrestricted	funds
General fund					113,110	(79,742)	(1,376)	31,992
Restricted funds
Fair Isle Bird	Observatory				15,000			15,000
TOTAL FUNDS					128,110	(79,742)	(1,376)	46,992
Comparatives		for movement		in funds
						Net	Transfers
						movement	between	At
					At 1.1.20	in funds	funcls	31.12.20
					f	f	f	f
Unrestricted	funds
General fund					275,986	46,782	4,972	327,740
Restricted funds
Staffordshire	Conservation		Account		4,972		(4,972)
Worcestershire		Curlew Group				290		290
					4,972	290	(4,972)	290
TOTAL FUNDS					280,958	47,072		328,030
Comparative	net movement			in funds, included	in the above are	as follows:
						Incoming	Resources	Movement
						resources	expended	in funds
						f	f	f
Unrestricted	funds
General fund						138,481	(91,699)	46,782
Restricted funds
Worcestershire		Curlew Group				290		290
TOTAL FUNDS						138,771	(91,699)	47,072

					2021	2020
			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
			E	E	E	E
INCOME AND ENDOWMENTS
Donations and	legacies
Donations			2,501		2,501	1,505
Gift aid			14,097		14,097	21,775
Legacies			25,963		25,963	4,996
Subscriptions and permits			51,338	15,000	66,338	73,250
			93,899	15,000	108,899	101,526
Investment income
Interest receivable - trading			81		81	479
Charitable activities
Ladywalk management		account	10,250		10,250	10,250
Belvide management		account	6,380		6,380	6,016
Grants			2,500		2,500	20,500
			19,130		19,130	36,766
Total incoming	resources		113,110	15,000	128,110	138,771
EXPENDITURE
Charitable activities
Ladywalk reserve			8,953		8,953	28,182
Belvide reserve			25,419		25,419	14,894
Blithfield reserve			4,071		4,071	3,556
Harborne reserve			486		486	7 222
Non reserve costs			4,637		4,637	7,197
Solihull branch						200
Stafford branch			84		84	143
Kldderminster	branch					2
Field meetings						660
Bulletins			9,662		9,662	6,273
Bird reports			15,643		15,643	6,411
Support costs			10,787		10,787	16,959
			79,742		79,742	91,699
Total resources	expended		79,742		79,742	91,699
Net income			33,368	15,000	48,368	47,072