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|||||||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|
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|||||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|
##
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##
|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|
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||||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)|
##
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##
|||||||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|
##