CHARITY CQMM15510N FOR ENGLAND AND WALES Dungeness Blrd Observatory Trust Annual accounts for the 268125 eriod Period start da18 01.01.2023 To d8te 31.12.2023 Section A Statement of financial activities R•strleted In¢orne fvndg R•¢ommended categorleg by a¢tJvlty ? Unrestrlct•d fundo End(A¥rnont fund$ Prlor year fund8 Tolal fund• Incwilng r88ourc•$ {Noto 3) InGOrn• and andowments from.. 0on•bDn8gnd legaGIg1 F01 F02 F03 F04 F05 7,231 7,231 12.589 S02 S03 Other ¥•ding •ctl¥ltl Inw•Bimgnt5 2,165 32,326 2.165 32,328 2,953 32.201 S04 S05 SO181¢ matqrf•l ol Incorn• S06 Total R¢sources expended (Note 61 Exp•ndllur• on.. R1m9 lunots ChHrtiabl• ic1119 S07 47,743 $08 $0 S10 14.013 26.549 14,013 26,549 11,927 30,470 SOraIt maMrfol blgm oloxpon Oth•r Total $1? 40.562 40.562 42,397 Net Incom{?P•ndltur9l b•fore lThv•stm•nl g¥lnsll10$6esl 813 1,160 99,094 100,2S4 1,160 99,094 100,254 5,346 141,898 136,552 N•1 991nlI059j in¥estmynl8 S14 913 Incomellexpendituf•l Extraordinary It•m$ Tran$f•rn between fvnd• Oth•r r•wnl8ed galnsllloss•s): S1t S17 Own on ieYalLwlon Dlfixed thaity'¥ M U*0 OtrergalnFlllossesl si8 S19 Not movement In fvnd$ 520 100,254 100,254 736 552 Recon¢lll•tlon of funds.. Tolol lorward S21 1.095.726 1,195,980 1,095.726 1,195,980 1.232.278 1,095.726 Total fvnds c•thed fonyard S22
Section B Balance sheet R95td¢tsd Unr••trlGt fund8 Endowm•rrt Tot•1 th1• funds yoar Total lilt fund8 Flxed assets Intanglble a3sot¥ Tanglble a••¢ts H•dtage a¥J•t Inv••tm•nts F01 F02 F03 F04 F05 (Note 151 INot• 141 (Nots 161 (Not• 171 Tol•l fixed a•¥ets eo B01 1.906 1.906 2,282 804 1.177.484 90 1,177.484 ,17 1,078.390 1.080,672 Current assets Stocks (Not• 181 Debtors (Noto 191 Inv•stm•nts (Nots 17.4} Ca•h at bank In hand (Not• 241 Tot•1 eurr8nl •ss•ts 2,593 2.593 2,928 25,212 28.140 10 Cr•dhor¥: amounts falllng du• wlthln on• y•ar INol• 201 14.587 14.587 13.086 N•1 curr•nt •ss•ts/fllabllltles) 812 15,054 Tot•1 •ss•ls l•¥s curr•nt Il•WIItI•¥ 613 1,095.726 Credltorn- amount• falllng du• •ft•r on• y•ar (Not? 201 Provillons for Il•bllltl•• 14 Bl5 rol•l net •s¥efs or Ilabllltl•s Funds of tha Charity Endowm•nt funds (Not• 271 R•81rbet•d Incon funds INot• 2n Unr•strScted funds Rèvaluallon r•$•rv• 818 1.195,960 1,195,980 1,095,726 BIT B18 Blg 1,195.980 1,195,980 1,095,726 Tot•1 funds 821 1,1,980 1,095.726 signed by one Irusle8$ on bthaifof all thg IIuste8s 08ie of approval ddlmrnl Sionature prtnl Narne AJ F¥Jrfrki- A A leton 30.04.2024 178 IEx¢ell 11110rd024
. Cr4M**A¢i2aii FR$1. 13
oios to the &lCCUUnts Not• 2 Accouhtino pollCI•S 2.1 RECONCILIAnON VIITH PRErfIOUS GENERALLY ACCEPTED ACCOUNTING PRACTICE th•wr• of1 XC47UNtlw Wlty 8twt r*J pvilgd Fund End ol NitInc•YWNd1IUmlw btt•d IOQ2 C174lE¥cdl 1117Q12024
Nots2 2.2 INCOME Aecounbng poII•s allnldc dlrKoffle I¥81 SLi1nIOfFilrrEl ALl1Wil ISDFAI Is rd Ih4lihe No Ytrs pmrttyth•Frts 102S0RPoTFRS 1DZ No Cdltlaw•M1s.1Dkn5.l2 FR8102SORPI Yes IMI Lh•ctYhW 1pcifi•OgODJior4Icm> wlrtknNlio fvgr4rrt Iyoccu15 l%tsnu [LIlIan1 wq rno115.14Fft5 1D250RP). wG@d In Ih050FAww Tqr•lrA li •11. Ire M6 t4•n Ye8 N¢ Ye5 No Thqchwlty h# P•rt¢0 Mcl&ffl•f yGrfI 011147 lund uth•sih• dcthywtr• t•Tmi oflh• w•Ji hty• IP•¢if•091h•pAV•. Y¢s 140 tr4Glu4llrKcffl•4TrJ Thli1•rlYlith•S0FAc• th•p0Wd hrqlilwJwr•tsl NQ 4r4n NQ Imprnttll¢ 1¢ N¢ w••rtqdpioC•i Irom In• •w•acu0F r•Ctsgnil ul'lrt¢tybi• Yot NQ i'wdlh•pr¢)rq•th Yn¢¢m4 Imm w•thng Yus No In bk50FAhnrqcdY•d41 WwYu•af Yos No Yg$ 50FA Yes Tr¢ Ints Y8$ No es li lfirlL In rP1 p[aboA•* thld&idB wli•tty. e$ ND ¥a •no LSWOB.
i¥aar• ffd15.10ty FR$IQ2$0RPldaW¢•YaS4nimQv<ffj0r Irttm•in SOFA TrLryYKkanyF•idorL¥Yolld94rrf I0e5c Yos Nts 2.3 EXPENDITURE AND LIA81LrriES YE5 Wa )bwOn 44h supp¢£1111m cc• ¢Orttr(yn¢iIDIndh1Vv Yes dL 8¢r o•¢m1010, ¥hrIN6 ¥poWT¢¢oynwitsth•SoFAthIC01 Y85 f•A41awJerthrnlm4. • U•bUMyfoi1h•fIurO1pcèjll •1• Yey No No Cr•l¢4 AIIWIIY4ffi••Wf•00ThfWllI •iibrIOni¢l •wir•n i91n¥Y Yos 11 7FBS102 8CP wrpw•llr4ph¥ 11 171Q 11 19. FRS103SORP Yls No 2.4ASSErs -bythw Tw41•V•0•1¢. Tr•dw•cwllon ir•dknthqdin no*92 Yo8 Ygs Irf41 IWlo Inrnleg 5 Yos Flo Yos tr•dVdbDnthvi1ff aicosl iryaiimth Ye5 Ihin 1 Trwr4r• YBS es No Yes D4btorn Yy•Ve
Yes pwa ¢8 NQ POLICIÈ$ ADOPTEO AODITIONAL TOOR DIFFERENTFROM YHOSE ABOV&
Soction C Notes to Ihe 3ccounis Noto 3 Analysis of income Priory Anal 18 onations thnations I GIAAI¢ Le GeneTal grants provlded tygovemffl4nVoth@r 5.214 1.737 2.044 ombershlp svb5cIIpiions and sponsorships Vthh are In substance donatil5 3.834 4.545 Don1 Other od$. 13Nlibe$ aDd 1.158 7,231 1.158 7.231 1.093 12.589 Tothi Charltabl• Olh•r Total Olh•r tr•Jln9 tivlti•B' etc 479 Accomodaibn Oth•1 Total 2,165 noorn• Irom IntWO$l In¢¢h Dlvidend Income Rental le Oth•r 32.325 32.3Z5 32.326 32.2U1 Tol•l 8•p•ra mDlorial Item ol Incom•'. Other.. Conversl¢n of endownanl lund$ Inw InmI Gaih on dlBposal ol a tangib Iixe¢ •g$¢1 he '$ QV4Tr Galn on d15PDsal ol I pr¢9rnmffMJ RDyalPS from t éx011110n cl Intelleciua Otr Totsl TOTAL INCOME 41 72Z hlrknforrn•oTr'. All Incaffl• Inth• prtory••ra• wr4girt¢t•d •AG•p¢kn.. Ip1•4th pvov5d•41•wilpdoThMd 4mount•i 4ny •ndowm•nt luho iieohv•rt•d Invom•lrylh4 r•pom1 Pbrfott. plvig 91¥• lh• r•4Jon fotth•¢L¥Mr•h>r*. ThDr•aryendobTh•M fund l•COnWrt4d Into Incom4 In th• or per1od. pl•oM 91• r•iion forlhA c¢nv•r•lgn. Yllthin InrofflD It• abov• th•followlfiy it•iM Ir• rn•t•rl•l.' IploaÉo dl$¢lo60 th• notvl•. Aniouht4nd prbDr aramwnt51 CC17alExc
Section C Notts to the accoLJnlS Notè 4 Anatysls of r8c•lpts 01g¢)vqrnm•nt grant5 Thls year D••¢tl In Gov•rnmgnt ordnt I Gowrnm•nt grant 2 Qov•rnm••t grant 3 Othqr Total Lmt y•ir D•8erf lan Gov•mm•nt gr•nt 1 Gov•rnm•nt qr4nl 2 GormOnt grant 3 Oth•r Totsl Th1• •r Pl••s•wovld• d•t•llJ Dl•ry unl¥lllllod condlllon¥ •nd other ¢onrft7oett¢l•$ •tt•¢hlng to gr•ntJ Ih•l h4vgb••n Incom•. Thls Lut Plg•Jg gl¥• d•tJlls ofolh•r fornjs 01 qov•rTrmonl aJ•l•t•nc• Irom vihlch th•ch*tyh•• dlr•ctlyth•llt•d. CC17a (Excdl
Section C Notes to the a¢¢ounts Icontl Not• 5 Donai•d ooods, fac111•9 and Thls y•or Last yoar Sond•d staff Us8 of prop•rty l)th•r This yoar La•t Ir Plo810 provbd• dOts11• ol tho accountlng pollcy for tho r•cognltlon and valuotlon of donat•d goods. lacllTrtio •rvlc•¥. Pl•a•• provld• d•tail• of •ny unlulflll8d condltlon8 and oth•r ¢ontlng•n¢l•i attaGhing to r•sourc•¥ frpm don8t•d good• and wryk•• not rncognlsed In Inc<>rn•. Pl•aa• glv• d•t•ll• of oth•r lomil ol oth•r dtsMt•d goods and s•rylc•• not r•cognl••d In th• aecount•. •y contrlbullon of unp•hl voluntwrn. CC178 IE¥cdl 10 1111(V2024
Stclion C Notes to the Jccoun15 14ot 6 An•ly¥l• of •xp•nditur• y•ar LDAtyfr4r Anoly¥ ndllure on rdlsl lundE'. Jrth Incompfundv T•WluDd• funth Incurred seekiry le9ack5 Incurred seeking gianls AdvertIn9. markedn9, diTeGt mHil a Oiher iradlro Hctbvlts Inve5trront Mqnagérnt costs.. Portfoll man meni c e051 af obtalnlry Invese1co Investment admln15ifain c051S Rertl follviuon, propurty r•palt3 4 R•ni, r•i8$, 11gni, Ir h••1 d.930 4.684 TelePne. Insuiarte, an1 report SIA. IT. Rep3iTS 8nd ffl4inlwanc• l¥lion 01Thoreogi$ 3.880 eBO U33 318 376 1.795 37 1.561 437 Tol•l •xp•ndllur• on Iwd• 14,a13 14.013 Expendllureon ¢harlt•bl• 4ctlvltlva.' 120 r¢Li w$1$, IirwJing an¢ moth ty•P equwrn¢ni. ei¢ $8s Con1erertS. ek Total •xpqndiwr• on£hllilt4bl• 1 998 47 rni• m•hY1 It•m of •x nB• TDl•l Other Totsl othBreipvndltur• TOTAL expENDITURE 40 562 40,562 42.39F 42.397 Othr Inlormatlon.. Amlysls of •xp•ndiiur• on chariiibl• 4¢tlv4Jvd Th15 Giant lundity ol LAGi Grant Advftyor V4•i•MM• und•rtakgn support Syppvt Co• TOtJl Imt h8r Total ¢C17•lEyull 11110tt024
Soction C Notes to tlie .Iccounl Nots7 Extraordlnary Il•m• Pl•M• •xpl•ln th• n•tw• ofwch •xtr•ordln•ry occurrthg In th• p•rfod. Th1• Jwr L•Bt •1 D•scrl lon Extraordln•ry 1 Extrnordlmry tt•m 2 EXtrrdlry It•m 3 Extraordlnary It•m 4 Tolul •xtfordlnary Stom CC17a IExc•ll 12 11110ra)24
Soclion C Note5 to the accounts Not• 8 Funds recelved a8 agent &1 Ple•se Gomplete thls nole If the ¢h4rfty has 8gre¢d to administer the funds ofanotherentty as Its •p•nt. Note.. If• charlty Is •cllnq as •n agen¢ 11 SIUldn0( r•coqnlM th In¢onw In thg Stat6mentof Fln•n¢ll Actlvltl•s or the 8•lance Sheat. Amount recelv•d Amount Id out 8alanc• held at rlod •nd D•rIPtIonIn8rne of party R•lat•d party IY•• orNo Thla yoar Last year Th18 y•af La•t y•ar Th1• yoar L88t y•ar Total &2 fft•r• a consortl• or slmllw arrnng•m•nt •xl$ts wh•r•by 2 ormor• ¢harltl•s co.op•r•l• to Khlov• Kongffl1•s In lh• purch•s• of goods or 58rvlc•s ple•¥e dllcow d¢f•ll¥ ol•ny b*nceS oulst•ndinp b•h¥wn •nyp•rtl¢lp•tlng nnher$. D•8edptlonlnamo of yrty Balan¢e hold at p8rlod ènd Thls yaar Last year Totsl CG17a (Excell 13 1111012024
Section C Notes to the a¢¢ounts Note 9 Support Costs Ple•se compl•t• Ihls nol8 If the ¢hwltyha$•n•lYs•d oxwnms 19 Kllvlty c•teporf•s end has support GL15ts. Rlln vlt 2 Acti Grnnd totAI Bailj of Allocabon ID#¢db• m•thodl axam )vernance Oth•r Tol•l Li#t yg upport co•t •x•m lund• Il¥lt 1 rar¥J lots oc•tlon ID••erlb• m•thodl Govem8nce Other Total Pleas• provydo dgt•lls of th• •ccountlng Wycy adopt•dFor th• •pportlonrnenl of costs b•iwwn •ctlvllles and afty •Sirmati¢)n t•¢hnlques usedto cakulat• theiroPPQrtlOnmt. CC17a (Exull 14 11110r2024
Section C Nc>tes to the accoiints Not• 10 D•tsll• of e•rt•ln It•m• ol •xp•ndltur• 10.1 F••• lor •x•mlnatlon olth• •¢¢ount• Plèasè pmvld• d•tails of ih• •Mouni yld lorany St•lUtt •xl•rnèl scnrtlnyof •c¢tsurtts •ndoih•rs•rvlt•s pmvldpdbyyourlnd•p•nd•rtt •x•mlrt•r. Ilnolhln w•$ p•ldpl••s• •nt•r V'ln th• Ipprol• box(••J. Th1• La•t y•af Ind•p•nd•nt •x4rnln•r'¥ l••s Al¥urnn mr¥1 oth•rthan iudlt or Ind•p•nd•nt •xamln•tlon Tax •dvl•ory f• Oth•r fem (for •xampl•'. flnaTh¢l•l ad¢•, ¢on•ull•n¢yb •¢¢ountancy mc••I pald to th• Ind•p•nd•nt•xamln•r CC17a IExcell 1111012024
Section C Notes to the accounts Icontl Note 11 Pald employees Please compl&t8 thls note If Ihe charlty has •ny•mploye8s. 11.18taff Costs ThlJ yo•r Last ar Salarl•$ and wag•• Soclal $8curlty costs Pen$lon costs Id8fingd contrlbutl¢Jn 8chem•l Other emplwpe bgnoflts 19,266 23,192 4,166 3.928 Total •taff ¢o•t• 23,432 27,120 Th58 y•ar'. Ploa8e provld? detalls of expendltur• on staff worklng for Ihe charlly whose contracts are wlth and ar• pald by a related party La•t Jyar: nl Pl•a•• provid• d•¢¥lls of •xpendlture on •taff worklng for the chorlly whose contract• ar• wlth and ar• pald by a r•lat•d party nla Please glvo d•t•lls oflh• numb8r of emploS whos• total omployoo b•neflts (excl{Ing employer n$lon Go$t$) fell wlthin •ach band of £10,000 from £60.OOQ upwards. If th•Tr 8r• no such tMn$8etlonJ. pl••s• •nt•r Ynm'ln t box provld•d. No •mployeos rec•lv•d omploy•• bon•flts l•xcludlng •mploy•r p•nslon costs) for th• r•portlng p8rlod of mor• than £60,000 Band Number¢f•m ThlB ar lo LA•t y•ar £80,000 to £69,999 £70,000 to £79,999 £80,000 10 £89,999 £90,000 to £99,999 £IOO,000 to £109.999 Thls ar Lost Pl•a*è provld¢ th• total #mount paid to key managemont pers?nnel Ilncludes trustees and s•nlor managemontl for th•lr servlces to th• charlty. For sp•clfic amounts pald to tru8t••s, so• Noi• 28. CC17a (Exc811 16 1111012024
11.2 Averag• h•ad Count in th• ar Th1$ year Number Last year Number Th• part• of th• ¢harlty in whl¢h th• •Mpl0e5 work Total 11.3 Ex.gralla paym•nts to oMploOI and other•1oxcludlng tru•t••sl Plgas• compl•t4 If an •x-Iratla YMent Is m•. Pleas• •xplaln th• n•tur• of th• pawn•nt Th1• >ar L••t 5•ar Please stato the l•gal authorfty or r•ason for maklng the payment Th1¥ lf Laffjt y••r nla Th1• year Lat 5ffjar Pl•88• 8lato the amount th• payment lor value of any walv•r of a rlght to an asset) CC17a (Excèll 17 1111012024
11.4 R•dund•ncy paym•nt• Pl••s• compl•t• Many r•dnd•Y ort•rn?Inallon p•ym•ntl8 m•d• In th• wlod. hlj year •$t year Total amount of paont Th• natur• ofth• p•ym•nt l¢••h. ••s•t •tc.} Th18 year L••t ar Th• •xt•nt ol r•dundan¢y fundlng •t th• tson •h••t dat• Pl•a•• •tat• th• accountlng poll¢y for •ny r•dund•n¢y or t•miln•don paym•nt• CC17a IExcell 18 11111Y2024
Section C
Notes to the accounts
Icontl
Note 12
Dafin•d contribution p•nJion schernfr or deflnvd b•ntfit hOme account8d for a•
d•fln•d contrfbutlon $¢hgm•.
IZI Pl•ase compl8t• thls nolo If • d•llngdconlrfb¢rtlon pMsk+n s¢h•m• Is ¢wernt•d.
Thi¥ ye•r
Last Or
knount gf Gontrlbullon• r•¢oynl••d In th• SOFAa# an •xp•n•e
4,186
3.928
•xpliin th• b••l• lor •llo¢•tlng th• Il•blllty•nd •xp•n•
of d•llMd contrlbuiion p8n8lon 8ch•m• bth••n •ctlvltl•• •nd
b•hv••n r•¥trfct•d and unrn8trlct•d funds.
employee to
contbOn5 rdal8 1&
Involv&J In chatable
activill•J
ernploy88 to whom
conldbutkns relate Is
Involved In chadtable
actlvllios
Z2 Pts•s• ¢ompl•l• Ihls s•etlon 4vh•M th• ch•rllypartlclpates In • d•llft•dbwlIf p•nlon plan bui 1$ un•)l• lo
•x•rt•ln 115 th•r• of th• und•rlylng •s¥•ts •nd Il•tslllll•s.
Pl•iM ¢onllrm ¢h•t •llhouoh th•
¥ch•m• it •e¢ount•d for a• a d•finqd
¢ontrlbutlon plgn, It li • d•flThid bgnefft
plan.
Pl•Jv provld• ¥uch Infgvm•tloTr J¥ l•
ava118ble about the plan'a •urplu• or
d•ffl¢lt iho lrnpll¢atlon¥. If ¥ny. for
th• r•portlny charlty for thls y•ar and
la¥t y•ar. 11 d61fvrgnt
nla
nlo
12.3 Phase ciwnphl• th18 s•ctlon k¥lr•r• Ih•ch•rltyp•rtlclwl•s In • mullldemploy•rd•lln•db•n•fiip•nsfon pl•ft
tlwt Is aeeountsd for • d•firt•d¢ontributlort plan.
Oe¥crlb• th• •xt8nt to whlch th• chorlty
caft b• liabl to th• pln for oth•r
•ntitfjo&' obllgatlonB und•r tho tsmi
and condltlons of tho multl-omployer
pl•n. It thls l• dlllerentf4Y lut Yr,
provid•
Section C Notes 10 the accounls Not•13 Grantmaking Pl•ase ¢omplot• not• Mth• chRrlty m•d• inyBr•rts or donauons whlch In aggrogttte form a M•1wI•rt olih• h•rttJbl• actltr•S und•rt•lr•n. Th1$ y•ar: 13.1 An111$ of gr•nt• p•ld Ilncludgd In ¢o•l of chadtabl& aGtIl•S} Grant• to ln8lltullon• Anal11 Gian1¥ to Indlvldwl¥ Supprjrt ¢o¥t• Total Act11 ortyo ro ecl 4 Tot ••s••nt•r-Nll" Illhe eharity does not Ideniii¥•nd/or•llo¢•t•8upport ¢08ts. 13.2 Gran¢0 m•¢• to In•tiiu#on• Pl••8•pm¥ld• drf•lls of ¢h•rtty URL. hfy ¢tt•rlty h•$ m•d• Éfrnnts thp•rtl¢ul•rlndlUllon4 th•t•r• m•i•N•lln i ontoxtvf Its grnNrtm•l¢ln9. D•tall• ollh• In•tifvt¢on ¥vppurt¢d, purpoiq of lh• gr•nt•ftd totslpald to each lftAtltttllon Is avallabl• on th• 01lty& web 811e. WA Pmvide d•i•ll• bvlow NIffl of In•titLrtlon Purpo Tol41 amount ol r•nl• Totalgrants to Instltuttons In rqportlngwrtod Otlwunandly8eLI gr•nts TOTAL GRAhTSPAID CC179 IExedl 11110Q024
La8t yttar: 13.3 Anal lo of raftts Id IndudoLI In ct ol Gharltabjo acti1(¢• Grant• to to IndlWdu•l Support ¢o•t• Totsi Aciivity Dr yoleci 1 Aciivty orprowt 2 AEi1vty( Pro¢1 3 Acbvityor pet 4 Totsi P•#• •nter-Nll" If lh• eh•rlty do•s notl¢l•nflly•n¢Vor•llo¢•t• support costs. 12A Grants Thad• to In•titutlon Plo•Jeprovld• d•t•lli ol¢hJrlty¥ URL. Aly GhJrtty hJi m•d• grJnts to wthcular InstllutlonJ thot•rn m•tert•lln th• cont•xr ollts gr•nlmAklnq. D•tills gf th• InstitIon Jupportod, purpose oflh• w•ni to u¢h In¥trtvtlon l¥ 4¥1•1• on t ¢h•rlty'¥ w•b ¥lt•. NIA Prnvl¢Y• d•t•lla below Nwn•• of In•iiityllon PItrp+ Total Bmounl of rnnt• TO gr•nts to In$titutlon¥ In roporfrtwp•rlod Oth•r vnJnJlyseatgranl TOTAL GRANTSPAID CC17a (Excdl Z1
Section C Noies lo 11)e a¢coiJnis Iconll Note 14 T•ngllile Nx•d ••Mt• PIv••• CL¥npl•f• th1¥ ftot• th• 6hrltyh•A •ny l•rylbl•flx•d •J•ti 14.1 Co•1 or valuallon Fr••hold $ bullthr Othirlind & T•tsi mi¢hln•ry •nd rwlor hlrJ•• •ndwulpnb•nl Al lh• b•glnnln9 of thè yè•r Addibon R•v4lu•llon$ DIBpoB•18 Trngfers' Al I$ ol y• 37.376 37,378 14.2 D•pr•¢b•llon Imp•lrm•nt8 'Bali SL v R8 Isir8lghl Lino oi Wuclng 8alon¢ol SLorRB SLorR8 SLorRB SLVRB Rot• Al b•ginnln9 of tho yéar Dlspos•l• 36,094 0•pr•clOn 376 376 Imwlrm•nl Trnn8fèrJ' At ond ol tho year 35,470 35.470 14.3 N•t book valuo t book v•luo Hi Ihg boglnnlr#J of thè yaar 2,282 Not book valLNry al the end of the year 1,9( 1.9L CC17v (Exrell 22 1111012024
14A Impalrrnqrrt Thlsy••r.' Pl•JJ•provldo • descrlptlon of th• avenls •ndclrcumt•nc•s Ilmi to thg rn¢0gnltlon orr•vwW pl Impglfflivntlo¥ L•styHr.' Pl••s• provld•• d•scrlpllan 01th•evti •nLI clr¢iimii•ik¢• Ih•t l•d to th• r•CognIon orr•v•rAl olin Imp•lmJentloss 14.5 R•v•lu•tloA ff •n K¢ouniin&tpoll¢yolr•v•lu•iion l •dopt•¢Y, wovld•.' th• •JY•¢iiv• d•t• of th•r•valu•tlort Thls th• n•m• ollnd•pMtl•ftl vily•r. M•ppll¢•W• th• m•thad 1#d •ndJlpnlfflc•ntiiMufftpllona lh• cwrylng •mount th•r wouldlMv•b••n rn¢0gnl•Llh•d fft• •••t• b••n c•rrl•<l und•r th• ¢oJtmod81. 14.6 Oth•r dl•Glo•ur•• Th1• L•8t y••r (I) PIui• Ji•fft ih• •mouni ¢o$i#, If •nyi ¢•pii•ll8•dln th• ¢on4rnKtkni of l•nplbl• Il¥¢d4$1•ts •ndlh• ¢•pii•N•i¢an J¥t• uwd. fll) PleaJ•proth lh• Jmounl Olcontr•cttI commltrn•nts forth• •cqvlJlt¢on of t4nylbl• Ilxvd •iJ•rs. 1111) D•tall• olth••Al&t•rtc• and cJrrylng Jmount• olprop•rty, plinl equ1•1 to whlch th• chrftyhaj r••irl¢t•d orih•t•rnW9•d •¥ ••¢yrtty lorAlablllll. . Tht Tr8nsf8rs'rgw trrngvoffienls tts¥6en fixed 8sser ¢816gwI. -Ple988 Indlcaie th8 m&tlod trfdewFciahon by de191iry the fflelhodnotgppliGallo ISL x 5tr8iohlline.' RB- vduGin9 bBIBncgl. A150 @88&e indicate th6 r8te olL¢gptscialion." lor8tr8yhl line. whal IJ the 8ntiGip&ted lile olthe as1 yeardl," trrndu¢lng b8rre. wh8118 th8 CC17a IExctll 23 1111012024
NtstÈS 10 Iht a¢¢ounls Not• 17 Mpt•thISoIeMtheCh1snMlnv•$ffi9n1>$YI$. 17.1 Flxd ••¥¢ts I0tM&nts Iplea•o provid• for •JBh rlH88 of Inv4•trn•rti Invaqtmentassetf Carrylng IlJir)valua ot b8glnnlro DI Pèiitsj Add.. addtyns InvefflDrt8durlng LWJ. L•u.. dI5pDl5 UtCaTf9 vu• 1,078.300 1.078.3 Add.. R•vwB•l of lrnwlTmDn PB(lo¢ Ad&ld•dwti.' w poWI10651 Dn rgvaluatio CyrykLg Ifaifi 11 af yoar 99.094 99.094 1,177.484 1,177,484 Vl•M• •wrlfy i¢Jdttlon• r•iulllnB Irryn 4ny, Pl••i•n•tsth•tF•lr V•lu• In th1¥ wnl•x¢ li th••mv¥fitftsrwhich•ft•iMicouldb• knowhg•bl• 4rtd London sfgGIT Ex¢hin9•D•lly OIYlc&lLlitw•qulw•l•ni. Forvlhw•44•11 th•Ml nom•rPrt¢• on• thld¢ m•rt(•r. Itls tr11,0rV11èl•'b••1•IrnII+OT1•1r v•lu•. 17.2 Pl•oM pr10 4 br••kdo¥m ol Inwwbn•nts •bo¥• 49r¢•lw wllh lh• lne •h••t row 004 IF•r•ntliiin• b¢n Ihw• •ld •tf•lrv•lu• und Ihrrfe held Dt w•t l•• Imp•lrni•ni An•ly•l• of Involm•nt• F&rYu•0tY•W•d Cuh or¢i•h •qurf•l•nt• IhY•XtMTrl propBrtI# 8¢¢1 In¥Htrn•Trt• •r1n¥bn•Trts 1.177.484 To¢•1 1.177.484 OAnd Ivlil IFilrvlu•&ty•ar•nd•c¢ l•u Imp4lmMnt 1.177,484 ly••r. of Imf•Btrn•ntB Fr•5r•nd Cmi M•AIfflprnMI C41h or th•quw•lMt Ll•t•d Inv••trnntg lffl¥HtThnt propwu s1111¥•tmItB Olhfjr Inv•Blm•nl I.171.4 1.177.484 Tot•1 GrnNdtotsl IFaIrvall1lY•Ir•nd+cUjt 1,177.464 cC17alEj 11M0124
11.3 llyour Ghwlty holth Irw•Blm•ntprowrthi pl••i• ¢ompl•t• th• foiiowlng t)Oth: Th1• y••r 111 EMpl•lntho rn•lhodi snlfic4Tht44•umMknft• In d•l•miniTrpth¢ f4lrv•lwofln¥Hlm•nt ploporty h•ld by th• ehlilty 1111 Nirngrlnp•nd•nl lu•r, IlippllGth, r•1¥1 u•IIflciiion• 11111 Pro•d+tI1 of any M•tf4eth)hB Ohth• Ilty to r•all•• Iny••trM•nt piop•rtyorM th• r•rnlttanc• o11¢ffl• or ptsJ•l prae•d¥ Ilvl Explaln inycontr•ciy•l otylg•lloni fr+rth• pUh•. ¢On•lluCtIoThord•bTlw•nl of InvHiffl•nl prop•rty orloi rnp•lr•, m•lnt•D•nC• or•nh•num•ni• 17.4 Pl•ai• provld• • br•akduwn olcurr•nt au•1 Inv•ibn•nlJ, I14ppllca¥. 1gr••lnqwllh lh• b•l•n¢• h••L kn•ty•l• d ¢urr•ftt •iMt lfv••trnents Luty• C••h or¢••h •qufv•l•fith Llil•d In¥••lm•n In¥Him•ni prop•ni•• Oth•r lffl¥ntnwnl• ,079.39D 1.076Jg0 T11 1,117.484 Th1• Phi•• p4•dIllI1$ and wn¢unto14ny ou•r4ntMrnd• lo Orw •h¥ltof i lfvlrd pwty Nim• olthg•nlltyw•Dtllhi bqn•llilln9 from tfio puir4ntAg• Plv•i••xpWn*¢)w1h•q•rlt4+fvrthern Ih•¢h•i5tyI 11rn• CC17alEw4 11P1WaJ24
17.6 Cort••ilonwy lo•n O•¢rlptlon ArnDUThtofMnc•v4loniry In¥ffi•d• IthW• rrt•l L•ity•Art Amounl 01¢c•¥I100Iry lo•n• r•c•l¥•d rpl•l Thhy•4r T•ThM •nd¢ondltWJM•g Int•N•t rnt•.Meurliy provwid Valu•0r4 coTrc•J•10Tr4ry kn•n• whkh h ••n rornffjllt•d bul notliknTr up il th• rpU9 Arn¢urt• yyabl• •ft•f fflor• th•n 1 y••r Arnountb 5¥•1•11n 1 y•ar Amounts rK•fv4bl• ift•rmor•th•Th 1 y•4r 17.7 Addlll•ftal lTr)fovmaiiDn Pl••x• proW• InlonTh111on •bout th• •1gnlft¥nG•oI InwKlrn•nth to ch•rfV• hn•ncl•l or p•rfOrDwCo •g.t•rnN ind eondltitsn1gt1rtts orth• ys• oth•d9lnil< m4nay financl•i rmk. In¥ement 810nOnI Mt Bsset8ofthetnA For all In¥Y•trn•nti mliivrnll atfalr1U•, th• fordql•nnlnlng th• ¥•lu•, SnGludlng •ny Wh•i•A ethlly h• pro¥ldryd a•J•t lofft of•¢urity. th• Èitylng im&unloFlh• nl• C¢174 (Excdl 111101X)
Section C Notes to the accounts contl Note18 Stocks Ple•$• ¢ontrpl¢t• thls nol• if tlje ch•rftyholds anys¢o¢* Item¥ 18.1 Ploa88 stato Ihe CarrTrg amount of stock and work In proor•M analyged betsyn actitI•D. St¢xk Donat•d goods Work In ro•r••• For distributlon For r•sal• For dl¥tributlon For r•$alo Charft•bk• x¢iwtl••'. A4Yd•dln potlod ExpAnMd Inpwlod Imwlrnd CIDBlny Olh•r Iradlng a¢¢lvlth•'. Op•nln 2,928 Added Inpertod 335 EXp••41n p•rlod Imylr•d Closlng 2,593 Olh•r'. Op•nlng Add•dlnpwlod Exp•n••dln p•rfod lfrnpWr•d Clo#lnu Total thls year 2.593 Totalprevlousyear 2.928 Th1• ygar La6t yoar 18.2 Please Spe¢the carrylng amgunt of any Stocks pledged 49 se¢urfty for liobilwes NIA NIA CC17a (Excell 27 1111012024
Section C Note5 to the accoijnts Iconll Not• 20 Cr•ditors and accruals Ph•s8 comple1• thls not• 11 th• Charlty has any ¢rodltor¥ or•¢¢ru•ls. 20.1 Analy4lB of credltors ArnountB fallln9 dug wlthln one yt•r Thls J•r L•st T Amounts falllng duo after more than one year This yoar L••t y•ar A¢cwual• for gr•nls p•)ryb Bank loan and ov4raft8 Trod• mdltor• P•ym•nt8 rnc•lv•d on account for Gontr•cts or p•rfonn•nc•.r•l•¢•d 9T18 Aceruol¥ and d•f¢rr•d Incom• T¥¥•tlon •nd •od•l ••¢urlty Oth•r Gredltors 2.781 2,853 10,800 556 450 9,eoo 633 Total 20.2 D•f•rT•d Incom• complete thls note If the ¢h•rlty has ¢l•lerrnd itKom•. Thls Last Pl••s• expl•ln lh• re•sonJ why Incoffl• Is d•f•n¥d. IAov8mont In d•f•rr•d In¢om• account Th18 yp•r Last year Balance at the start of the reportlng pewlod Amounts added In curront Perfod Amounts r•leased to income from prevlous perfods Balance attho •nd of tho r•portlng p•rlod CC17a (Excdl 28 1111Q12024
sec.tion C Note.£ io Ilie ar.r.aiinls Not• 22 Olh•rdlxlo•urn• lord•btorn. ¢r•dltor• and oth•r h•lc flnanclal Ins¢Yvm•nt• Thll year LthBt 22.1 Pl••• provld• Infoftnatlon about t 119nMc•nc• of flnan¢lal InJlrum•nt• l•0. d•btor•, crndltorn, Inv•itm•nl• •¢¢) 10 th• ch•r11• In4n¢l41 po•ltlon or p•rform•n¢o, lor •xomplv, th• t•8 Ind condrtlafi ol In• or lh• ui• of h•dglnq lo m4n•g• fln•n¢l•l r+•k. Inwm•nl• wplft•nlwrtofflho olth•tru •JJ•li 111¥ Iru 22.2 If Ihg charltyhi• provld•d fln4nclil a lorm ol ••¢urlty, th• ¢¥rTn9 amouni of Iho flnan¢lal •iit8 pl•dq•d curlty and lh• l•rmB ind conltlon• rnlal•d to It• pl•dg• hould bg 9lv•n h•r•. CC17a (Exc4 29 1111D12024
Ca•h •lb•n •nd In b0 Thl•y••r L•41 •hm1 ts•h IM¥••trMIty (¢w•th•n ) M•tsJtydt•1 Ci•h •t b•nk•Nl•Thl¥v 0•r Tai•l 2S.21Z CCI?•lEw¢4fj 1111ty2024
Sf ciion C Notes lo the il ccounis Not• 25 Falr valu• ol as¥•t• •nd lbIlItl Th1 ar La•t 2LI.I Pl•M• provha• d• olth• ¢h•Alf• •Kp•yr• w¢r•drt rtklth• piik o14ncIng a 101 41ybt• * nDt p&Wng wmt Ix Qw4dl, IIqL4dlty It of not t•ln9 io m••t Bhort twm nMThel•l d•mndJl m•rtAirlAk Ilh• ilthlhit th• ol•n Inn•1 wlllf4lldu• lo ch4nq•l In th• m•rk•tlarh4nq from fimn¢1 In•lnwnpnth to lh• ch•rltylb •xpo••d •lih• •nd olih• r•portlng p•rlod •Trd •Kpl•th hcvw lh• ¢hrfty thom 262 PI•M• 9lw ofth •rvAlo1¢th•W• Inth• flr wlu• ofbA•lc flNncl41 InAtrurn•nts Id•ixor•. cr•dllorè. In•nt1(*M 09¢tn 11, FRB 102 8ORP)}rn•uur•d aif•lrv•lu•throu th• SoFAth•tl• •ttrfbutsbl• lo In crndll CC17a (E1) 31 1111D120241
Sectioii C Notes to the accounts Icontl Not• 26 Ev•nts aft•r th• •nd of thg roportlng porlod Please complefe thls note •v•nts (not requlrln9 adJusfm•nl to lh• •ceounts) ha occurr•d•ft•r th• •nd of th• r•portlng perlod l)ut beft>re the 4cGounts •r• •uthorts•d whkh rg1•l• to ¢ondlllon$ th•t•ms• •ft•r th• •nd olth• Th1• Last y•lf Pl•••q Pfo¥ld• d•tall$ of th¢ n•turo of th• •v•nt NON NONE Provlde •n •Btlm•t• ol th• flnanclal •ff•ct of tho ovont or a statement that Such an •8tlmat• cannot b• mad• NIA NIA CC178 (Exc811 32 11110r2024
111111111111 111111111111 111111111111 111111111111 111111111111 111111111111
111111111111 111111111111 111111111111 111111111111 111111111111 111111111111
Nol• 28 TranAaetlons ¥th truslefrs rèlatgd pArtléÈ Ih•bOxor'Fls•-Ifth•f••f• tornport. 28.1 Tru•tM r•mun•r•tlon •nd benafiti ThlA y•lll )n• of th tryt•tt h4¥0 pald •ny MuTror•llonov rK•iv•d any OtMrb•n•flt• from in •mpltswx•nt Wtth th•lrch•rfty or• r•l•t•d•rtlty ITru• Fl••l TRUE Inh•wtodth•chirtylJ•i p•J&tr1••I•fflUoPtlQ•ndTrfftl. Pl••MIl th••fflo¢mtol. •nal•ylaulhorllN for. •nytvMvn¢1Q oro¢h•r4•Tr•fft•wld¢? tru$l#• Oylh•clJiiftyor•nythilUulh7nVCffiP•nyconrrtCtsdwtth It Arnywryl bbnontvalu• L•vl iuthority1•g tsrdti. gowrnlng +Jc¢wn•nll Ald7C¥ TOTAL GtribU¢J IoT4 AcX PI••J•sTlw• O•t•lli olwhyrnmun•rntlon ororhw •n•X9l•tl•p•wMnih•• b••NTr•rf• io• trv•w•, pvlrf•in•xptsrtlloA olth• oflh•p•Nm•nr. L•DI yur NO•01 iru¥t••* h•Y• b••n p•kl anyr•mun•r•15on¢i Myath•f neIlM •Tr 1fflployn1 wtth Ih•lr¢h•r4tyor i r•l•l•d •nllty ITru••rFii••l TRUE R•duffld C4hw TOTAL N•m• oltsu•t•• rd•r.gOV•rg docurnBntl Offiy4 P1445•gl¥• dot411s olwhyrnffjw•r•llMgrolh•r •mplofftntbon•ffts ww•pald. Wh•feanexgrntlJwyfflenth•i been ffl•delo• lryJl••. CC1741Ej iiiiur&)24
28.2 TNBt••s'•xp•nM ole. If ther••Tr no Ir•nslrfknnsto IvpDrtplqtts•eTrt•r"TrU•"In th• box b•low. Illh4re•rn ir•n8acWonJ to r•pN¢, pl¢M• i'F•ls•" Nolr¥8t•i •xpn••• bmn ID¢umd (Tw• orF•li•Tr Typo ol•xpinu• rolmburmd Lo••r Subilt•nci Ac¢fyTrmod•lSon Oth•r{pknii• KpKIfyI'. TOTAL h•d •xp•nbv4 ld by th• ch•rfty IB.3 TrnniclloThl•l wllh r•latgd partl•A PJ••M alv• &•1411s &11•1¢tlort untr•rtik•nty¢oron è•h•lf•Qth• ¢Jw¢tyln whl¢h •rnl•r•LIwtyh•i •m•Mrknl Th1 y••r Th•f• h•v• b••n noi•l•t•d p•rty tr•nHc¢ioa•ln th• r•portlng p•ilod (Tiu• or F•li•l rAUE Afflount t•n off N•m• oflh• trus1•• or r•l&i•d p•rty D•xrfptlon ollh• Amount PS1On for dbts iP•rtOd Ind p•rtod ind r•portknq tsrJpM•nd¢onthtlcn•. irKluthng•nyse¢tsrityJndthen•tu I4nyp•yfttfCl?R$*1ttIKvr?to bvpfvvldodln gu•rnnt••s qlvon orThc•lv•at. 30 111101&24
Lmtymr Th•r• ha¥• b•w fi•Ml•d pwtytr•ThMvl In Ih•r4pNUn9 p•rfod (Tiw OfF) AMduni• wrltt•n off R•UM•hlp 19 ¢h•rtty OM¢rfptlonoVth• Prnhlgnforlmd d•bt• rtp•rlod•nd oi rbt•d rtY p•rknd•nd CC17bl 27 11110r
Dungeness Blrd Observatory Trust Charity number268125 Trustees report for the year ended 31 It December 2023 Address: Dungeness Bird Observatory. 11 RNSSS Cottages. Dungeness, Romney Marsh, Kent. TN29 9NA Trustees.. Gill Hollamby Andrew Appleton Wes Attridge Martin Bailey Barry Chambers john Clements Jake Everitt Lyn Griffiths Ray O'Reilly Dungeness Blrd Observatory Trust is based on the peninsula at Dungeness. Kent and has nine trustees who meet at least three times a year to discuss the past and look to the future in order to manage the charity. New trustees are chosen from those with an Snterest in the observatory and ol the recording of birds in thè 8rè8. Generally new tiustees will be known by at least some of th8 current tTU$tees and are required to be Friends of the Observatory. The objectives of the charity remain the same. They are to record details ot the bird and other wildlif8 of the area includingthe migration of all wildlife. Daily records were kept for birds, m8mm81s and some invertebrate groups. particularly L8pidoptera, Odon8ta, Orthoptera, Hemiptera and Hymenoptera. The plant list Was also maintained. Bird ringing was carried out whenever the opportunity arose but only 510 birds of 40 specles were ringed. This, sadly, reflects the continuing decline in numbers of migrant passerines over the past few years and the increasing number of days whon the weather is either too wet or too windy for mist-nettSng. Nocturnal rnigration of birds (Nocmigl was also studied uslng an Audiornoth device. Th8 Motus Tower. installed in 2019. had a number of interesting'hits" from small migrant blrds this year including Skylark, Blackcap and Yellow-browed Warbler plus Nathusius, Plpplstrelle, a small, migratory bat species. The Motus system is an international, collaborative research network using co-ordinaied. automated radlo telemotry to facilitate research and education on the ecology and conservation of migratory animals. The bènefit to all of seeing the wildlite in the are8 is not only educatlon81 but good for our mental well-being. The trustees and warden do all ihey can to liaise well with those using the area, residents and visitors alike. Accommodation at the Observatory was occupied for approximately 130 visitorlnights, a low figure but, again reflective of changinB time5 but, thi5 time, in the behaviour of birders themselvesl Full details of the finances are included in the annual report but we received income of £41,700 which included £32,300 of income from investments and expended £40,6W leaving a surplus of £1,100 before the movement in value of investments. The Balance Sheet total funds had risen to £1.196m primarily as a result of the increase in the value of our investments.
CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trusts•s DUNGENESS BIRD OBSERVATORY TRUST On accounts for the year ended Charity no lif any) 31 DECEMBER 2023 268125 Set out on pagos Ito34 I report to the tnjstees on my examination of the accounts of the above charity {Yhe Trust.) for the year ended 3111 2023. Responsibilitles and basis of report As the chanty'8 trustees, you are responsible for th8 preparation of the accounts in accordance th the requirements of the Charitie$ Act 2011 {'the Acr>. I report in respect of my ex8mination of the Trust's accounts carried out under Section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by thg Charity Commission under section 145(5)Ibl of the Act. Independent I have completed my examination. I confimi that no material matter3 have examlnerfs statemeni come to my attention in connection with the examination which gives me cause to believe that in. any material respect.. the accourrting records were not kept in accordance with Section 130 of the Charrties Act., or the accounts did not accord with the accounting records., or the accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a 'lrue and fair, view which is not a matter considered as part of an independent examination. I have no concems and have come across no other matters in connection wiltt the examlnation to which attention should be drawn in this report in ord8r to enable a pr eru tanding of the aOUnts to be reached. Signod". Date: 1011012024 Namo: MICHAEL VICTOR HEN Relevant professional quallficatlon(s) or body (If any): Address: 12 CHICHESTER CLOSE, MTLEY, GODALMING SURREY GU8 SPA IER Oct 2018