## 



## 

## 

## 

## 



|||||||2021|2020|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||fund|funds|funds|funds|
||||Notes|f|f|f|f|
|INCOME AND ENDOWMENTS||FROM||||||
|Donations<br>and legacies||||93,899|15,000|108,899|101,526|
|Charitable<br>activities||||||||
|Activities undertaken|directly|||19,130||19,130|36,766|
|Investment<br>income||||81||81|479|
|Total||||113,110|15,000|128,110|138,771|
|EXPENDITURE ON||||||||
|Charitable<br>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)<br>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<br>in funds||||26,992|20,000|46,992|47,072|
|RECONCILIATION<br>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<br>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<br>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<br>reserve||8,953|28,182|
|Belvide reserve||25,419|14,894|
|Blithfield reserve||4,071|3,556|
|Harborne<br>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<br>funds|||||4,972|(4,972)||
|Net movement|in funds||||51,754|(4,682)|47,072|
|RECONCILIATION<br>OF FUNDS||||||||
|Total funds brought forward|||||275,986|4,972|280,958|
|TOTAL FUNDS CARRIED FORWARD|||||327,740|290|328,030|
|INDEPENDENT<br>EXAMINATION|||FEES|||||
|||||||2021|2020|
|||||||f|f|
|Fees payable to|the independent||examiner for:|||||
|Independent<br>examination||ofthe financial statements||||925|900|
|TANGIBLE FIXEDASSETS||||||||
|||||||Fixtures||
||||Freehold||Plant and|and||
||||property<br>f||machinery<br>f|fittings<br>f|Totals<br>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<br>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<br>IN|FUNDS|||||||
|||||||Net|Transfers||
|||||||movement|between|At|
|||||At 1.1.21||in funds|funds|31.12.21|
|||||f||f|f||
||Unrestricted<br>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<br>and permits|||51,338|15,000|66,338|73,250|
||||93,899|15,000|108,899|101,526|
|Investment<br>income|||||||
|Interest receivable - trading|||81||81|479|
|Charitable<br>activities|||||||
|Ladywalk<br>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<br>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<br>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|