2022-12-31-accounts

						2022	2021
				Unrestricted	Restricted	Total	Total
				fund	funds	funds	funds
			Notes	E	E	E	E
INCOME AND ENDOWMENTS		FROM
Donations and legacies				77,372		77,372	108,899
Charitable activities
Activities undertaken	directly			16,573		16,573	19,130
Investment income				80		80	81
Total				94,025		94,025	128,110
EXPENDITURE ON
Charitable activities
Activities undertaken	directly			71,768	5,000	76,768	68,955
Support Costs				13,775		13,775	10,787
Total				85,543	5,000	90,543	79,742
Net gains/(losses) on	investments			(11,616)		(11,616)	(1,376)
NET INCOME/(EXPENDITURE)				(3,134)	(5,000)	(8,134)	46,992
RECONCILIATION OF FUNDS
Total funds brought forward				354,732	20,290	375,022	328,030
TOTAL FUNDS CARRIED FORWARD				351,598	15,290	366,888	375,022

				2022	2021
		Unrestricted	Restricted	Total	Total
	Notes	fund f	funds E	funds E	fundsf
FIXEDASSETS
Tangible assets	9	83,763		83,763	91,800
Other investments	10	187,008		187,008	206,624
		270,771		270,771	298,424
CURRENT ASSETS
Debtors		5,238		5,238	4,506
Cash at bank and in hand		77,670	15,290	92,960	73,673
		82,908	15,290	98,198	78,179
CREDITORS
Amounts falling due within one year	12	(2,081)		(2,081)	(1,581)
NET CURRENT ASSETS		80,827	15,290	96,117	76,598
TOTAL ASSETS LESSCURRENT LIABILITIES		351,598	15,290	366,888	375,022
NET ASSETS		351,598	15,290	366,888	375,022
FUNDS	13
Unrestricted funds				351,598	354,732
Restricted funds				15,290	20,290
TOTAL FUNDS				366,888	375,022

				2022	2021
				E	f
	Donations			1,535	2,501
	Gift aid			11,807	14,097
	Legacies			1,882	25,963
	Subscriptions	and permits		62,148	66,338
				77,372	108,899
3.	INVESTMENT	INCOME
				2022	2021
				E	E
	Interest receivable -		trading	80	81
4.	CHARITABLE ACTIVITIES COSTS
					Direct
					Costs (see
					note 5)
					E
	Activities undertaken		directly		76,768
	Support Costs				13,7?5
					90,543

DIRECT	COSTS OF CHARITABLE ACTIVITIES
		2022	2021
		E	E
Ladywalk	reserve	18,816	8,953
Belvide reserve		17,789	25,419
Blithfield	reserve	4,621	4,071
Harborne	reserve	114	486
Non reserve costs		9,909	4,637
Solihull branch		436
Stafford	branch	354	84
Bulletins		11,248	9,662
Bird reports		15,295	15,643
Support	costs	11,961	10,787
		90,543	79,742

			Unrestricted	Restricted	Total
			fund	funds	funds
			E	E	E
INCOME AND ENDOWMENTS		FROM
Donations and legacies			93,899	15,000	108,899
Charitable activities
Activities undertaken	directly		19,130		19,130
Investment income					81
Total			113,110	15,000	128,110
EXPENDITURE ON
Charitable activities
Activities undertaken	directly		68,955		68,955
Support Costs			10,787		10,787
Total			79,742		79,742
Net gains/(losses) on	investments		(1,376)		(1,376)

						Unrestricted	Restricted	Total
						fund	funds	funds
						f	f	E
NET INCOME						31,992	15,000	46,992
Transfers between		funds				(5,000)	5,000
Net movement	in	funds				26,992	20,000	46,992
RECONOLIATION		OF FUNDS
Total funds brought forward						327,740	290	328,030
TOTAL FUNDS CARRIED FORWARD						354,732	20,290	375,022
INDEPENDENT	EXAMINATION			FEES
							2022	2021
								f
Fees payable to the independent				examiner for;
Independent examination			ofthe financial statements				960	925
TANGIBLE FIXEDASSETS
							Fixtures
					Freehold	Plant and	and
					property E	machinery f	fittings f	Totals f
COST
At 1January 2022					5,766	48,098	189,562	243,426
Additions						702	6,400	7,102
At 31December	2022				5,766	48,800	195,962	250,528
DEPRECIATION
At 1January 2022						42,065	109,561	151,626
Charge for year						832	14,307	15,139
At31December	2022					42,897	123,868	166,765
NET BOOK VALUE
At 31December	2022				5,766	5,903	72,094	83,763
At 31December	2021				5,766	6,033	80,001	91,800

								Other
								investments
								f
	MARKET VALUE
	At 1January	2022						206,624
	Disposals							(8,000)
	Revaluations							(11,616)
	At31December 2022							187,008
	NET BOOK VALUE
	At31December		2022					187,008
	At 31December		2021					206,624
11.	DEBTORS:AMOUNTS			FALLING DUE WITHIN ONE YEAR
							2022	2021
							f	f
	Prepayments	and accrued income					5,238	4,506
12.	CREDITORS:	AMOUNTS			FALLING DUE WITHIN ONE YEAR
							2022	2021
							f	f
	Other creditors						2,081	1,581
13.	MOVEMENT	IN	FUNDS
							Net
							movement	At
						At 1.1.22	in funds	31.12.22
						f	f	f
	Unrestricted	funds
	General fund					354,732	(3,134)	351,598
	Restricted funds
	Worcestershire		Curlew	Group		290		290
	Uffmoor Wood Project					5,000	(5,000)
	Fair Isle Bird	Observatory				15,000		15,000
						20,290	(5,000)	15,290
	TOTAL FUNDS					375,022	(8,134)	366,888

					Incoming	Resources	Gains and	Movement
					resources f	expended f	losses f	in funds f
Unrestricted	funds
General fund					94,025	(85,543)	(11,616)	(3,134)
Restricted funds
Uffmoor Wood			Project			(5,000)		(5,000)
TOTAL FUNDS					94,025	(90,543)	(11,616)	(8,134)
Comparatives		for 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 f	expended f	losses f	in funds 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