OUNGENESS BIRDO8SERVATORYTRUST CHARITY NUMBER 268120 TRUSTEES REPORT FOR THEYEAR ENDED 31 DECEMBER 2024 Address.. Dungeness Bird ObseNaiory, 11 RBNSSS Cottages. Dungeness. Kent. TN29 9NA Trustees.. Gill Hollamby Andrew Appleton Martin Bai18y Barry Chambers John Clemgnt3 Jake Everitt Lyn Griffiths Raph8el Mrtchell Ray O'Reilly Dungeness Blrd Ob8eN8tory Trust Is based on the penlnsuL8 8t Dungeness. Kent 8nd has nine tnJ9tees who meet at least three Ume3 a year to dlscuss the past and Look to the futur8 in order to manage the charity. New trustees are Ghosen Irom those wlth an Ir)tarest In the oby8rvatory and of the r8cordlng of bird8 In 8r88. Generally new trustees wlll be known by 8t L•8st somrt of the current trustees and are r8qulred to be Frlends ot the Obs8rvatory. The objectives of th8 charity rem81ri the 3afne. They are to record detai15 of thB blrd 8nd othér Idlile of the are8 including the migration ol all wildlile. Dally rocords wero kept for blrd8. m8mma18 8nd some Invertebrate groups, partlcul8rLy Lepldopt8ra. Odon8ta, Orthopter8, Hemlptera and Hym8nopter8. Th& p18nt List continued to be m&iniain8d. 8ird ringing w83 Carrled out whenever the opponunlty 8ro8e and 1854 blrds 014S 8pecles w8ro rlnged, Thls Is a welcome Increase on ihe meagre numbe¥3 of the pre05 year but still. In an hlgtorlcal perspectlve. a low Iigufe. Nocturnal mlgr&tlon of blrds INocmigl was also Siudied uslng an AudSomoth dgvlce. Tha Motus Towe¥ h8d a number of-hlt5" Irom the small wnlgrant bat specles, N bj. Plplstr8Lle. whlch had b88n tagged at sltes In Nortolk axd Su88ex. The Motus system Is an Intern8tlonal. coll8borstive research nètsvork u8lnE co-ordlnaied, automated radlo telerngtry to t8clLltats resaarch and educatlon on the ecology and cons$rvatlon of migratory 8nlm8L5. Accommod8tion at tho Obsgrystory was ocCUpd for appFoxlm8tely 268 vlsltorlnlghts, another very weleomé IncreBsa on 2023,8 meagr8 total. Thè ben•flt to all of soolng the wlldlrfo In tho Is not owbiy •ducatlono1 but good for our mentsl well-being. The trustees and warden do all they can to Ilalge well with tho¥e uslng tho Area. re8ldents and SItorS aLlke. FLtrII detai15 of the finances are Included In the annual report but wè received income of £44,OW whlch included £32,800of Income from nstments and expended £5D.6(Kl leaving a deftclt of E6,5(K) before the upward nvement In value of Investments. The Balance Sheet total funds had r15en by £20.Om to £1.216m durlng the year. Chair gncl tustee 21 May 2025
CHARITY COMMISSION FOR ENGLAND ANO WALES Dungengss Blrd Observatory Trust Annual accounts for the 'harily No 268125 eriod Penod e dale Perlod start date 01.01.2024 To 31.12.2024 Section A Statement of financial activities R••tNet8d Income fund• R¢¢omm•nded c&t•gwlM by aeiivlty Unmtri¢to¢1 fund• Endowm•nt lund• Pblor y••r funda Total fund• Incomlng resourc (Note 31 InGomg and •ndowmgnts Irorn.. F01 F02 F03 F04 F05 S01 7,803 7.803 7,231 cn1bie S02 S03 Oth•rtr4diry Advll•• 3,472 32,776 3,472 32,776 2.165 32.326 S04 S05 Othor Total Reoour¢os oxpondgd (Nots 61 XPondltur• on.. RiiiAgfuhda SD7 44.051 44.051 41,722 808 15,070 35,487 15.070 35.487 S09 26.549 S•pw•t• m•lgri•l It•mol•xpJn Ot sio Tot•1 512 N•t Incom•ll•xp•ndbturl b•for• Inv••tm•nt g•ln81Il1I S13 8.508 26.600 20,094 8,506 26.600 20,094 1.180 99.094 100,254 yin¥llog66•1 on Inye•bTh•nt8 $14 S15 N•t Incom•ll8xp•ndltur•) Extraordlnary items Tran8f8rs betweon fund• Other r•cognl•od g•1ns1{1088>. 81 S17 G•lns lo11 I•v•lLwliC offlxad us•t$ fvrlh• U Sl 819 N•t movem•nt In funds S20 20.094 Re¢onclllallon ollunds.. r¢wiiundS rk¥ar 821 1.195,980 1216,074 1.195.980 1,216.074 1.095,726 1 195.980 Total funds carriodfonvard S22
Section B Balance sheet R8StrfGt8d in¢om• funds Unre¥tiicted lundB Endtyvm•n¢ Totsl thi• nds y••r Total l••t yèar Fixed assets Int•nglble as•ets Tanglbl• as¥•ts H•dtage a88•ts Inv•8kn•nts F01 F02 F03 F04 F05 (Not• 151 (Nots 14) INots 161 (Not• 171 Tot•1 fix•d••••ts 1,530 1.530 1.9)8 1.204,084 1,204,084 1,177.484 1,179,390 Current as8etA Stock• IN¢)t• 181 DobtorB (Note 191 In¥g¥tm•nts INot• 17.41 C•¥h at bank •nd In hand (Not• 241 Tot•1 cvrr•nt •H•t¥ 832 3.019 832 3,019 2.593 28,584 31.177 BIO Crltol. amounts lalllng du• wlthln on• y•ar INot• 201 24,2S4 24.254 14.587 N•t ¢urr•nt ••••ts/{Il•bllld•¥) 18.S90 rot•l••••t¥ Iws ¢urr•nt Ihbllltl 13 1,195,980 Credllorn: #mounts falllnp du• ft•r on• y•ar INot• 201 Provl•lon• lor Il•bllltl•• B14 Tot•1 net a¥¥et¥ orllablllde¥ Funds of the Charlty EndowTh8llt fund• (Note 271 Regtrlcted Incomo lunds INote 271 UnrnBtrl¢ted lundB R•luatIOn r•g•rv• 1,21fj,074 1,218.074 1.195,980 817 819 1,216,074 1,216,074 1.195.980 B2Q Totsl funds B21 1,216, 74 1, 195,980 StyJn8d by Or orlwo tnmtees on behllll of 811 th¢ Iru&t6es Dat¢ ol approval dolm sntur? Print N8m8 AA lon 2110S12025 CC178 (E01) 18106r2025
1.1 Ir4w41SPg1 Y*
Not• 2 AccourrtlrMJ poll¢l 2.1 RECONGILIATION ¥IITH PREVIOUS GEMERALLY ACCEPTED ACCOUNTING PRACTICE NtsP4e Df PDd •d ¥rfo C17aiEKc•
SpctlDn C Nottt 2 2.2 INCOAIE Accourbtlng polkl•s ltscoonlDn Incl Inim DT FIrKIAVS ISDFAIMI No Yes Plrtd bytho FRS IQ SORP wFRS 102 Y85 Nts wb•ir• rfls io to) I?FR$1 SORPI Yas No th•pthIrn1rIl•aCondrtlI •effloilS 18FRS 102 SORPI L•g1¢ Yqs N¢ Nl• ml•ycy ••llhi thrrtY Y•$ No ¢Jwy pwod GIQAid r•c•¥•N•is I¢01n IMiei& •¥411dd•¢W•Wtyll IMLr¢r T4xf•ililffl•tin No r•d •rt• Y•6 No th• m•lim• lm•Irr INy¥•i411&7tsrtw •41 4t¢¢k•4l•klOultsl •xwaqd9lQfo4d4 Irom 1[>1 th••xp•L%qdcoilsol MOi•coGniMd In'lrthTr• No bnUlr<Kthdin IKomiW f•Ars Itcthwafl Y•5 No r4¢4p44¥• Don•t•d•r•l¢•Bnd Y•1 No Y• SOFA t4 SupM¢•l¢b No Nla IrKumplrcTrlr*qrwt, Irdthdlnm lfi¢rrfMfroffl bEnhIP ilw 4r¢ No b115are
$•itl•rynl cllnsurKKe InDurW¢IWI$gI•Wly IhLI soFA%thNIQ•Mfl IrcorTh8 i•ttynrt Cn1 aro mqi15 10 kn75 12 FR81 SDRPI im11j olL¥n SrfA Yqs Nt m4li¥qdoi ueI¥99•In$¥ Ih?54leol atyg•in mwWv4lu&<rdQI Yg3 Trw 1055 2.3 EXPENDITURE AND LIABILITIES Y•5 51iwbv?LlydiODctynmrttyng IGrtY 1È6wce6 Swwrtcoils bp Oloc4tqd fD44rlolMrsuppDrn ¢wt• Yes No Or4nttblth yrtorminE• offldilon ro OrWiLm a¥•cillElvOt 9W¥kq ¥0. W4N• th•50FA¢ru UrAAkap•y•r4thOuI Yei th•¢¢mmllffwi, I1 lthdiry rAIWnrnuW r@co9d •0undiw¢M¢ Ourtyir• r•pfyrq p•nuo Ye$ No Y85 dilWI• NJ PI47blsbnfi•lor Mit41111 TnD ch4my xr-14111 Ini'Jwyf,S¢niAlill r4¢Lwil..o 489or¢wa9rq¢ 1 1 7 fRS1Fk SORP sl0M•H•rn IS•i PWVIiW•PPs 11 1110 11 19 102 $0 2.4 ASSETS uw byrh•iky Tmry •i•V4dI1CO1 Yg¥ ThtsdppfGIpi•l¢s wkymeif¢J5u0WethiCseI Inwig9 7 DMviirAI ithrdrtiitl••rt w•cor4icll•trOy IM• lhiou9hJw1 I Iigii Iigh!I TN U7cOvEthith¥edinWE95 TMy4m¥•lu•l Ateoli Y•$ Yes No F¥ll tr•thoMrf• •1mirwirty4ffllrf1 W• Yej ND wrt)cncw• Il il mo•iwq¢ Imwirnul IlEMer&sl0i Yes ockn4ndwarkln Ye e¥ oeblcrtll Mo•9d0nInrtl rwlllcn mqrrtarnOl44I4ry orWDouN4a¥*c by1hodIY Sutwthty. Ye$ No Nla
Nla Yos Nl4 POUCSEI ADOPTED DJFPQRENT FROII THO8E ABOV
S£yjon C PlotE3 ont Analys of Incomi ftwn¢t UnM•lrtGt•d ndi lund Tot4llund¥ PrlDry DonalioDS and itts GlnAI4 2163 7$ 2.ie) 876 2044 Gpnfrral granlB prOVj tyy governm8nVotMr chaFthe& Mèmbérship SUbpts and 3834 oods. fall1th and 913 7.6Da Tothi 7.803 7.231 othor otr irndln •¢VYW•B.' Sa$ of ¢loihin 154 3327 Otnar Total Inc¢rn• Irorn Inv•itm#nts, Ihtewi Ihetslltr R8n Oth•f 32 325 32,776 32.77e SWrnt• mlll•rt•l Il•rn ol Incom•.' Totlll QIMr'. ol endothmeni ru8 Into inc¢mo G•in dMpoMI of i wnwbl• Trxqd a¥sql hvld lor¢h•d on dhposal ofa pr4oramme InveJlmBnl Royaiiie$ Iw the eX¢On of Ini8llecw8l othef Total TOTAL114COME 44 Olhv knl0rffj4Dfi.. I IncthTh Inth• Orr¥•f¥A• unM•trbct•d•A¢•Ptlor Wtrorn4ny•ndo¥Th•ntlyfid h tonv•ff•d IMO In th• i•portknw piod, w•i••ih•th• r•uonforth• con10. •ny •ndov+Thgnt lund I%cOD¥Art In¢0 Incorn• ID th or yrfoa, pi••••41 lh• r91& f¢rth• ¢¢n¥•rnlon. n thg Itomi thpfoiloni rt•mg *h) miteriai., Ipl•aBB d5EcloH thq n•liJrn, •nK]td iny rAILY cct7•Fxc•ll
Section C Noles lo the accoiinls r4rrt• 4 Anatysis of re¢tipts of gov•mm•nt grants Thli yoir Dwcr4 Oov•rnm•nt gr4nt 1 Govtrrnmont Ar•nt 2 Gtyornm•ntgr•nt 3 Other Totsl L•¥t yur 0•gtrl lon Go¥•rnffl•nt gr•nt 1 Gov•rnm•nt Brnnt 2 Go¥•rnm•ni gt•nt 3 Oth•r Tot•1 Thls Jr PIM• provldè d•iJll• of •nv vnlulftlled condlrions •ndoiher coniinqgn¢l•¥ •tt•¢hino to 9r•iiis lhth• r•¢oonl#•dln lrtom•. ThlB oaf Pl•a$• qlve d•t•ll# oloth•r lomis trf qov•rnm*Jt•isistan¢• from whl¢h th• ch•rttyh•• dlr•clly b•ft•nt•d. CC17a{Excdl 10 YQm6Tr025
Section C Notes io the accounts Iconii ote5 Donatod good•, facll1t1 4nd •grvtc This yew Last year £wrd•d 8taff • ol proporty Qher Thls yoar ¢ar Pkiasts provlde dolalkn of t eountlno pollcy for th• r•¢oqnllJon •nd vluatlon of don•t•d goods, f•cllltlo and HThl¢o•. Plea80 prov5d• d•tallA of Ary unfulfill•d condltion and oth•r C4nUng•nclo• attachlng to i•Aourc lffthm don•t•d good• •nd 8•rvlc•s not rKoDnl••d In Incom•. PI••M 9lv• d•tll• ol oth•rlomi• of oth•r doned goods and urylc•s not r•¢ognId In th• ccourits, •9 crfrtrlbutlon of unpald ¥olunt••rn. Cc1781) 161C612025
Seciion C Noiès to thè accouiits Noto 6 An•tyg1s of exp•ndlturo Th1• y•8r L••t y••r UnresbfEMd Rmlrtled rundl In¢qThlund Endmert tur Endu¥MKm Anoly•l• Ex diiur¢ ort r•l¥l lunds.. In¢urred seehing donaliQnE Incur¢d 8eeking le9acies In¢urfed Seek9 gian18 AO¥Brtl8lllg. rna(k£ling. diGI rnail and lund fvnd4 Totsi rund Investment fflanagerngnl cos1¥ maTra emenl t¢sts Co$1 olobtainiThg Inyesimeni adv Invo$1m6Th18dminiati•n c081¥ Rent COll•ciion, propty ropalrs and malnien8ncF e5 Rent. rBi£g Ini aD¢ hegl TdtrPhOTr¥ ITh%Llldn(, annual ieport 18nd Italn• Repaiis and mainien8n¢e D• iteiabon 4930 4.014 4014 )e80 3324 378 )324 3.232 37e 378 Totèl •Kp•ndllur• on r41slDy lund• 1S,070 19.070 Expndiiur• on ch•iitsbi •ctlvlll• 2J 432 Oiiecl co815. rin9ln9 and rndh liap oquipmenl, elc ¢ai èx Total expgTrOllur• on chariiable 3.522 1 992 1.474 1474 Ml•*n•l•rlil Itgm ol•x Total Othw Tot•1 olhAi •xpènditu TQTAL EXPENDITURE 50.$57 50.557 40.562 40.562 Oth•rlnfDrnWtiDn'. Anlllyyly of eAp2ndrtureon thArftabl• ac¥14 ThlG Grant Last Grint Acllvityor prollrnmm• undert•k•n dirE4tI Support Colts Tot•lthl• ygar Suppnrt Co• tiviti undenalert ditEG rtiwl 2 rotsl CC17a ff xcell T8W2Q2S
Seciion C Notes to tlio accoLlI)ts l¢ontl N0ty7 ExtrAofdlnary bt•m• Pl•• •xpl•ln th• n•turn olM¢ts •xtr•wdln•rylt•m o¢¢urrlnq In th•yrtod. y••r D•sril Uon Extr•ordln•ry It•m 1 Extr•ordln•ry It•m 2 Extrnordln•ry M•m J Extr•¢rdln•ry tt•m 4 Totsl •xtrordln•ry It•m• CC178 (Extal 16n)fjr2U25
Se¢tion C Notes to the accounts Mots8 Funds rnc•lvod as ag•nt 8.1 please ¢ompl•t• th1$ not• rfthe eharltyhas agr•od to admlnlstw the funds of •noth•r •ntlty as Its agenL Note.. M4 eharfty l• aetlny a5 an agent, It should not rerngnlse the Income In the Statement of Flnanelal Actlvltl•s or th• 88lanc• She8¢ Amount rec•lv•d Amounl ald out Balan¢0 hold at rlod and D••crlptlonln•m• of part R•lat•d pArty IY•• orNo Th18 y•ar Li•t y•ir Th1• yo•r L••t y••r Th1• yoar L#t ye•r Total 11.2 bVh•rn • eanortl• or$lmll•rarrang•m•nt •xlsts whereby 2 or morn ¢h•nTtle¥ CVvOP•rnte to •chl•v• •coftoml•s In lh• puh•S0 of good¥ Orjser¥lr, pl••i• d1*1• d•ealls of•ny balaneu outst•ndlng b•tw•en 4nypartl¢lp•tlng m•mb•r4. D•icrfpllonln•m• of party 8•lancg hold at Thlg ye¥r rlod ènd Lt yoar Totsl CC17a (Extr1) 14 1e106r2025
Section C Notes to the accounts Note 9 Support Ple4TS• complele th1¥ note Mlhe ¢harflyhas 8nalys8d Its OXP8ns•s u¥lng ¢dvlty categories andhas SUPPOrt¢osts. Thh yo4r Support Cost èxam R•l•l lun Attlvl Acllv Activ Gr•nO tot•1 SIB of illO¢btion ID•Krlb• m•thLxII Govem•n¢& Olh¢r Total L¥•t yeaf Support cmt exam R•l8ln lund Act Grand Lotal B••l• ol ollotalion Gov8fnanc8 Oth8r Totsl Fleasepmvlde dela115 of th¢ •¢¢ovntlngpolky •dopted for the apportlonment of ¢osi$ bo¢ actlvlll¢$ 4n¢l •ny¢$iimion iechnlques usedto ¢8lculqle Ihelr•pp)thonm•nt. CC17• (Exce 15 1010612025
Soclioii C Note5 to tlie accolints Nots 10 D•tsll• of c•rt•ln It•ffl• ol •xpondltur• 10.1 F•• for •MInlOn of th• accoun¢• PIMs•pmvld• d•thii ollh•amountyld IDr•ftyst•iutory •Thrn•ls¢rnMy ol •ccounts •nd Dth•rs•Thkes provl¢¥•dby yowlnd•pwd•ni •x•mln•r. Mnothing w•8 p•ldpl8ax• •nMr V'ln Its• •ppmprl•t• boxlu). Th* yw LA•t y1 knd•p•nd•rt •xwnln•f• f••• A••ur•nc• ••ryl¢M oth•r th•n •udtt or Ind•wthnt •XltIon Tax Advhory f••• cith•r f•M Ilor•x•mph.. financ1 advlce. Con•ult•y, •¢¢ount•ncy ••Trl¢••l wld to th• Indynd•nt•xamln•r CC17• IEAxf) 18 1810612025
Section C Notes lo Ilie actoiints l¢onti Note 11 Paid employee8 Ple•Je ¢ompl•ta thls rtote 11 the charity has any omploy¢os. 11.1 StAff Co8t• Th1$ ye•r Last yvar S•l•rf•• and wage8 Soelal securlty costs Pen•lon ¢o•ts Id•fin•d ¢ontr5butlon scheme) Othèr èmploy•• b•ngflts 25,605 19,266 4,388 4,166 Tot•1 •taff ¢tI 29,973 23,432 Thi• yo1r: Ple•8e providfr d•tall• of expendllur• on •tsff worklng for th• ¢harlty wttM• contract• *r• wlth •nd ar• p•ld by a related p•rty Last yoar. nla Plèa provide dotalls ol exp•nditur• on Staff worklng for the ¢h•rity whose contract• ar• wlth and oré pald by a rèlated party nla Ple•s• glvg d$t•il$ of th• number olomploytss who8• to&il •mploy•• b•n•flts f•x¢ludln9 •mploy•r p•n$lon costs) fo11 withln e•¢h band of £10,000 from £60,000 upw•rds. If there •r• no such tr•nsactlons, pl••s• •nt•r Y•. In the box provldod. No employees recel¥•d •mploy•• nefIts l•xcludlng omploy•r pen•lon cos181 for th• r•portlng p•rlod of morn than £80,000 Band Numb•rofom Th18 y•ar lo La9t yoar £60.000 to £69,999 £70,000 to È79,999 £80,000 to £89,999 £90.000 to £99,999 £100,000 to £109,999 Th1$ ••r Lgst oar Ploa8B provldo the total amount paid to key management Pgrsonn¢l Iln¢ludes trustees and senior mon•gemÈntl for th•lr servlce$ to th• ¢h•rlty. For spgclflc amount• paid to tru¥t•••, •ge Not• 28. CC17a (Excell 17 1610612025
11.2 Aver•g• ho•d Count In th• yeor Th port• of th• charfty In wh5ch th• •mpl0e work Thi6 year Number Last ye•r Number Totsl 11.3 Ex.grntlA pym•nt• to employ0 Ind othorn l•xcludlng tru•t•MI Plus• completo il•n •xratl• paym•nl Is m•d•. Please expl•ln th• n•ture of the p•ym•nt Th1• y•ar Thla L¥•t y••r nl• Plo88• •tat• th• l•gAI •uthorlty or r••on for m¥klng the p•yfflent Th1• y••r La•t ye•r nla year Lo•t •r Pl••s• Ètat• th• am¢urt ofth• paym•nt lor ¥•1 of any w•lv•r of a rfght to an assot) CC17a IExe• 18 1eJ0812025
11.4 R•dund•ncy p•ym•nts Pl•a$o ¢ompl•to Many rodund•ncy or t•rnilMIiDn p•ym•nt18 made In tho portod. Thls yèar LaBt year Total •mountol yym•nt Th• n•tur• ol tho p•ym•nt Ic••h. A•••t Th1• Th• •xt•nl ol r•dund•ncy fundlng •t lh• balaThc• •h••t d•t• Plea•• •l•t• the •¢¢ountSnq pollcy lor •ry Mdundncy or t•nnlntlon yym•nt• CC17a IExr*ll 19 161W2025
Sectlon C Notes to the accounts Ictsnti Note12 Defln•d eontributlon pènslon or deflned beneflt 8ch•m• arxounted for a• a d•nned eontrlbutlon 8ch•m•. 12.1 Ple•s• MPlete thls if • d•fln4d contrr"bullon p•nsltsn schvrne Is oper•ted. year 8tye Amount Olcontrlbuon8 r•COgnod In th• SOFA u an oxpen80 4.368 4.166 PIooM •xpl•ln th• b••l• ftr •llo¢•tlng th•114blllty Ind •xp•n¥• of deflnad eontrlbutlon p8nslon h&M• bth••n a¢ti¥itlM •nd b•tw••fi r••trictod •nd unrMtrfct•d fund8. èmployee lo whem employe• lo whom ¢oniribulions relat8 IS Invohed sn charilab actNlles Involved in chgrtlablo acllvtti0s 122 Pl•*s• ¢offlpl•t• thls Jocllon wh•r• Iho ch•rltypathclpai•• In • d•fln•d ben•lltp•n$lon pl Iwtls un•bl• lo •x•rtaln Ils •har• olth• und¢rlyrnB•¥¥•t¥ •ndll•blliliu. Pl••M conflrni th•t •lthoyqh th• •¢herno 4ccount•d lor •• • d•flnod ntrlbutlon plan. It l• 4 d•llned b•n•fit plin. Plea8e provlde such Inforrnatlgn 8$ 1• •v•ll4bl¥ about thè pkin's surplus or dotlcll an¢J the ImpllcaUon8, Ir any, for th• r•porting charlty forthl• yeorand •t yMr. If dlffornnt nl IZ3 Please compl•t• th1¥ s•cllon whorn the charltyportklpates In • muhl.efflploy•rd•fin¢dbwofitPW41on pl•n th•t Is •o¢ount8d for•5 • definetlcontrlbuuonpl. DOrIb& the ext•nt to whlch th• CrIty can be liabl• to the plan for other ontitloB' obllgation$ und•r th• MIl and condbtlons ofthe mum14mplr plan. If thls h d6fferent lor la8ty8ar. provide detsils nla Provldo afi explanatlon of h¢w any Ilability •vlsing from an agreement with • mull-employ•r plan to fund a dellclt h88 been detennined. If th1$ 1$ dlller•nt forlasty•ari provld& d•tall$ nla CC17B (Excell IfjICW2025
Seclioii C Notes to the actounls Noto1J Grantmaking Pl•ese ml•le thls noi• Ilth• ch4rftym•d•anyNr•nis or don&tityi• which In •Agrngate tsrnp • m•t•rf•lprtof th• thantowe •Cllvities un¢lertak•n. Thls year: 13.1 AnalyJlJ ol gr•n¢• p•lrf Ilnclud•d In coit ol chrlt•bl• aCllvrtlHI Gr•nt• to Gmnts to Indfvlduol• support £ts Totsl Actyv A¢b¥l or OTwa AGtIv Toi•l FY•aJ• ent•r"Illl~Ilm• ¢h•rlty#o•J notld•ntlfy•nWor•llocih uppDrt¢O8M. 13.2 Gr4nl• m•d• io108151ullon• Plus• pmvlde d•i•llx 01¢h•ty3 URL. y ¢h•Aty h•1 m•d• gr•nt• ts partlcu14vlnytituVonJ Ih•t•r•nJarwl•lln lh• oflls wanimaklng. Detotls olih• Instltvtlon SUPPOrt•LI, 08t orth• yr•rtt•nd to1•1pLI1Q Instfiijlfon l¥ •vill*bl• on th• ¢h•rlly¥ wqb All No P4/A Pm¥ld• é•r•ii• below N•rnM ol Initltutlon Purpo Total imount ol rants Id £ Tot•19rlS 10 In8tltutlons In roportlng p•rfod O#J•run•1Vvdgr#ftts TAL ¢RANfs PAID CC174IExLdl 21
La8t year: 13.3 An81 18 01 r8nts ald ncludgd In coit of ch•rii•bl• •cltIe¥l GrantB to Ingtitutlon• AnolyBI• Grwts to Indl¥lduA Jpport Tot1 Athvity w WOiOGt 1 Acl¥ity WOJkL 2 Actyvity or S ¥lty r¥ LYoJ4# 4 Plw• •ntfr"1411' Mlh• ch•rlty dom no¢Id•nllfythlor•1O¢•l• supportcoilv. lJ.4 Gr•nts fflid•to InBiltuilon• d•t•ll• olth•rtty URL. Ily th•rtlyh# m&• p•rf¢ul•rln•lll¥doni th•t•rn m•t•rl•lln th• ¢onfvxr grnntm•lrlry. O•1•118 of th• In•tl¢Ullon support•d. purpM• 01thg Nr•ni •nd tot41p• 10 gJ¢h Ihstiturton l •v•ll•bl• on th• ¢h•rtty* Lwb ilt•. Provld• d•t•ll• b•low M•mM ol In¥titution Purpo•e Tot81 •rnounl or Totsl gr•nts ia Ins11thIn3 In rnportlni portt7d TOTAL t7RIIITSPAID CC17a{kn•
5er.lion C Nots14 T•nglbl8 nxod a8$é18 Plu8• c¢)mpl•te thi* rtot• Mlh• ch•rltyh•s •ny tsn#lbl•llx•d•u•t# 14.1 Co•t or ¥aluatlon FN•hold14nd & Clh•r land bulldlN Prtt. m•ehln•ry Ind rnot¢V Flxlur•i. and ffjulprn•Tht Total Al Ihe booinnity of IM yè Athbtionl 37.376 37.376 Trongfw8' At end of year 37,378 37,376 14.2 D•pTh¢loUon and IMlM1•nI SL or R8 Islraighl Lin? ot Reducing 8alartel SLURB SLuRB SLDrRB SLgrRB Al téoinnino ol y•ar 35.470 ,470 OiSposllls 378 378 lmp81rrnl Tran8f8rn' At ond oflho ywr 35,848 35,848 14.3 N•t book vlluq Net value ai ihe WlnnlwT oftho year Net bouk al ihe end ol the ye8r 1.520 1.530 CC17a (EA 23 1&06025
14.4 Imp•lnTr•nt This yf•r.' Plea¥1•4 ducrlpiiory olth• •vgnt¥ •nd¢lr¢um•t•nCg1 th•t to Ih•r•cognlllon off rn¥ws•1 1mpalnnt L•&ty•Jr.' Pl•aS•prO a d•scrtpdon olth• •vwJts Ih•l 1gaTto th• •n Impalrngnt lou. 14.5 Re¥•luatlon •c¢ouniing poll¢y olrnv•lu•iion Is •dopmLI, pl•M•pmvlLI•.' Thl Ih••fi•¢iiv• of lh• rnv•lu•tlon th• n•m• all#d•p•nd•ni v•luw, IlwHo•bl• the carrylng JmouFJi ih•rwould h•v•b•w rnroynl¥•dh•(I lh• •¥¥•M b• ¢•ffhdundw th• c mad•l. 14.1 Oth•r Ol•clNur•• Th yur IA) Pl••#• 1•t• rh• •nrotffti o1110Thgwlng co•w ffy. will•ll•¥dln th• of t•ng1ty• ftx¢<l •n(l th• ¢wi•IIMtlon r•h ¢M•d. l) W••s• pmvid• th• •mountolcontracluil romrniim•nt& for th• wul8ltlan rftsnilbl• 111 Del18 olih••x18ten¢••ndc•rtylnR •mount8 pOrtY. pl•nt•nd •qulpmwt to whleh th•ch•rllyhaJ r•strlct•d Iltl•orth&tar•pl•dy•d ¢urlty lorW•tylllLIw. ' The 7r8nsfern"ffowls formovem6nls bel fix8é a8S8tC•l8ak ' lye0 inrliGale Ihe melhod gfdepw"atton bydeletirygthe n10d018PpIIcble ISL R slrnwtirto.. R8 2 reduonllb818ncel AIBO le•Je indiGBte the le ofdepreudn. forstra*ahtline, whal 1$ 8ntiup8tedlife ofthee$sel Im ye8rs).. for¢9 b81ance. whetis Ihe CC17a IEKdl iemBr2025
Soititsn C t4oti's to tho Ir CCOUllt5 Note 17 17.1 Flxed 4s¥•t8 Inv••tm•)t• Ipleos• pro¥ld•for¢•ch cl491 of Irw•stnt> C4ih&ci InY•thnt Totil Cjrrying IIAin vaiu•&t ar perd 1.IT7.oe4 1.17T,4U4 PEr. L••i. dl¥poull ¢arrythg ¥4• L•••.. Imyimwn Add.. R•Y•rulollmp•lrm•nts Adthl¢vduGt)'. tr•n•f•i Wloutl &ritsJ Ad¢llld4ductl-. g41nqlI1Cn 2B.8 20,OLbJ Cirty$ IIAifi vIlu• ythr 4.0 1,204.084 'PI•••P•eltydlMal r•AultSn• trdffl i¢qul•ltlon• through bubln•sb combIn•OnI, 4ny. SIOCI ExChAnO•DINy OJYI¢I•ILIIIOrtyuiv•l•ht. FNoth•fiu•th wh•M th•f•l• no rtmnspl•On i tr•d• 17.2 P1•4•8 pro¥ldo• brnad•wn ollnv#tmnt• •lk)wn •bov• 49re•lng wllh lh• b4l•n¢• •heet row 804 ¢Jlll•mnlthrl b•knM•n thaq• h•ld rtl•lrv•lMnd thom h•ld Dt coqt l••B Thll y14r'. ¢•ihwM•h •qulY•l•nts ih¥•itm•nt pr2P•rt $rtil In¥g•kn•n ¢th•r 1.204,OU4 1,204, T•t41 Qrnndioi•I IF4lrY•lu• y•4r•nd+Co•tl••• ImpthTh•nl 1,204.U84 L•#t y•4r. AMbfJl• ol Ihv••tm•fj F1•trIn0 Ci¥h orciJhequTrrf4hnt• In¥e•knent prnP• sus1 Inw•tM•ntb 1.2D4.084 1,204.Ob4 Grnnd totsl IF•livaluo ityearend•C05tle•i lfflpalFm•nti 1.204.rA4 CC1T4iE¥f41 25
IT.J Ilwch•rtty 11 InvAAtrnft prop•rtl••, W•a• ¢ornW•i•ih• follrwlng not•.. TN• y••r d•l•rrn1n9tho IAliv4luo olln¥o8tm•Mpfopoity h•ld by th• ch•1 1111 N•m• orlndwTr•Mw•luir,114pWl, wOr•l•v•Trt qu•INIB•tson• rnaVA• InvlMIn1 prop•rtyoron th•nmM•nc•of InEcffj• or C¢1¢%100rQ1ItsPrn•nt ol kn¥•itmint ptwrty arfdr r•Wrn, rnilnthn•nrA of•Dh•nc•m•nl• 17.1 Pl•aH pro¥ld•a br••drwn olcurr•nt•MqtlnvMlffl•ntB, It•pp1lca•, •grn9 wlth th• b•l•nG• •h••L An•lytholcurrqnl ••¥•t IrwMlm•nt• 7hl• L4pw Bw141 |Dv••irn•n Oth•rln¥••bMthrt• 1 177484 TOth1 1,3J4.Q84 1,177,4B4 17.1 Gu•rnnt•• Th1• or•n MMiro14 thlld Wy NI OIth••Mtty or•nWl1•1 ts•n•Mityng IMM ihts 9U4rnn Phm••¥PlaThhuwt qu•r4rthfurth•r¥ th•¢h•rfty •lffj• CC17ryl£K(*D
17.6 cOnc••r0rylOInB Iy•E ror•l Thl•wr£ AmountolrorK•ulon•ry k•n• n14 TN• yv•r L••ty•ir T•nTrb ind¢onthtlw••q In1•r¢ r4t•. ••¢urw pro¥ba•d V•iu•ol•ry concN•lon•ry hmni ttl¢h hiv• ni• Arn•unthpay•bl• l¢hlTr 1 y•4r ountiwylbh ifi•rffior• th•n l y•4r Arnount•r•c•k•bh lthln t AmpuM•r•c•P4•bl• lt•rm41v Ihn I 17.1 AlOnI1 Infwm•ii•n pdI IDform4l[pTr4blltth• gnin¢int•ofln¥•strn•rts toth• chthty• fiMn¢lil pollonarP1rt0InE• ig. #nd ¢ondWi aikn•n• orth• u••ofh•dglng min•p•nn4ncl•l Mk. th• 11¥•4trn¢nlis4 Plrt oftho n 41Aetiollhetru q himsimqni li 4 parto[W Fwir lfiv•itrn•nt• rng•iurqd 4tf4IrIU4. th• b••i• fordol•rmlnlng th•valw, InCdI •ny t•ehnwu•. r4rM Ofi•ewlty, the ¢rylng•mtyJMofth• n*ncl414••rfphdgqrf ErIty 4ndth• r•Jatlry ta Its plth. 1741Fdl
S&.ction C Notes to the a¢cotJnts Iconti Nots18 Sto¢k¥ PIMs• complete th1¥ note Mthe charffyholds any ¥to¢k Items 18.1 Pl••g• st•t• th• rryIng •mount of stock and work In progro8• Anafvd betwB•n actl¥ltf••. Stock Donatsd goods Work In proqr••i For dl$trlbuiion For r•ul• For ditributitsn For r9¥•1• ChirltAbl• aCtItl. Op•nlrt Addèdln p•rlod lrnp•lrnd Cloln Oth•rtr•dlng •¢tMII••: 2,593 p•rtaé Exp•n•¥¢ln perlod 1,778 Imp•lM Closln 832 Othr.. Opwlng A¢¥d•dln pwlad ExponM¢ In pwlod Imp*lrgat Clo#th9 Totml th1# ygar 832 Tot•lpr•vlouJ y••r 2,593 Thli y•ar L•¥tywr 18.2 Pleu• #poclfy the urrying amountof ary ¥toGkB plod ¥$ s•¢urfty for ¥ablllU•s NIA NIA CC178 IExc¥l 28 16hYJ2025
Soction C Notes to tho accounts (conti Note 20 Cr•ditorn and accruals Ple•$• eompl•l• Ihls nole if the ¢h•rtty h•s •ny ¢r•dl¢ors of¢1#1#. 20.1 Analysls of ¢r•dltor• Amounts l•lllng du• wtlhin •r L••t y••r Arnount• falllng due after more than on8 year Li•t y•ar Th1• y•ar A¢crualA for gr•nts p4y•bl• B•nk loani and ov•rylr•ft• Tr•d¢ credStorJ P•ym•nt¥ r•c•lv•d on a¢¢gynl lor ¢ontra¢ts or p•rform•n¢•.r•l•ted grnnts A¢¢rual• Ind d•ferrgd lft¢om• Taxation Ind ¥ocial 8•curity othor cr•dl¢or• 5,000 2,781 13.200 497 10.800 556 4,757 450 Totsl 20.2 Deferr•d Incom• ••$• ¢¢>mpht• thls not8 lff lh• ¢h•rfty h8 d•f•rr•dln¢om•. This L••t ple •xpl•ln lh• r•• why Incomo l• d•f•rred. M¢wemertln d•f•rf•d Income account Th1• ye•r Last year B•l•nc* at the start of the reportln9 perlod Amounts •dd•d in current perfod Amounts v•l•a•ed to In¢om• from previoua p•rlod• Bathnce atthe end ofth• rnporting poriod CC178 IExc811 29 1610612025
14ot• 22 Oth•r dl•¢losurn• ford•btor•, ¢r•dltorn and oth•r b••l¢ fln•n¢l•l In•trurn•nt• Th1• wr L••t y••r 22.1 Pl•iH provld• Inlorm•tlon ibout th• •1gnmunc• ol IlnlncI Instrum•rtt• i•g. d•bt¢rn, ¢r•dttor•, lthv•itmMts •) to the ¢horlty• Iln•n¢l•l poll0 or p•rtonn•n¢•, lor •x•mpl•. lh• t•mii ¢Ohditionx oi or ol h•dgln9 to m•nDg• Ilnancfral rtAk. Inw•8fvp•nl$ irn • Winc•nlp•ff of Iny•5brnnts •rn • wyryffc•nsp•rtcfthfr 22.2 Wth¥ charfty ha8 provld•d nnonclal al a forrn ol ••¢urlty, th c•ryln9 •mouni ol tho Ilninc141 ••wl• pl9•d • i•curlty ind th• t•rmi nd conltk)n• r•lt•d to its pl•dll• •hould bty givèn h•r. CC17a (Exall 30 ieio612Q25
Not• C•th •t •nd In Th1• ywr L••tyMr Sttort t•rrn Ci•h Ind on h4nd Oth•r CC17•(8x¥D
ScLtion C 14ot• 26 Falr v•lu• of •M•t• and Il•bllttb• Th1• 1&1 PIMV d•tsii• olth• shirlty •xpT•tQ crndl1lk lth• of du• to •d•btornot y1Th9 wh•t ty•dl, IiquIty ik It ol Thgt b•kng 4bl• li m••t •bortt•m lln•TrEl•l mirt•lrf•k Ilh• th4t Ih•vAlw olan INvHtm•nt wlllf•lldy• to ¢h•nD•• th4 MI1) In•lrwn•rt• to whhth• ¢Mrfty li •tlh• •D4vlth• r•porUw p•rlod 4nd•xplln th•wth•¢r tho1• thk•. 2&2 Pkn••• I• d•tll• thI•m01¢haTrB• lThth• fvlrV•1• d b••iDfln•n¢thl In•trurnwrt• Id•thov•, ¢r•drtort,1Tr4ry•tm•nty 11. FRB 102 SORPITrffi•MuMd 4¢f•lrv•ly•1louob th• BoFAlh•tli 4tirtbutsbl•to CC171 IEN£dl 32
Sectioii C Notes to tlie accoiints Icontl Nol• 26 Events after th• end of the reporting POfl¢xl Pl•asg compl•to thls not• ev•nts (not requlrlng adjustment to th• accounts) hav• occurr•d •ft•r th• •nd of Ihe rnportlnq p•rlod but belore th• aeeounts •r• •ythorlsed whlch r•lat• to condl¢lons that aft• •ft•rth• •nd of th• Th18 L•it •ar Pl•a•• provld• d•tsll• of the nalure ol the •vent NONE NONE Provlde an ••tlm•t• ¢1 the Ilnanclal •ff•ct ol th• event or a $tatèm¥nt that Buch an •stlm•t• cannot b• m•d• NIA NIA GC17• (Excell 33 18106r2025
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Strcliofi C Notg 28 Tr&n9Aclon$ V4+th tru8$¥ and rnl•tèd Pat09 Ifth•ch•¥ltyhi• •nyir4haCiitrnS th relAiedpArts¢ (oth¢rth•rt etrusiee èxpop7seJ•xpin•Oln guidin no) d•i•lls ofsuch tran¥•cwon•sA¥ould)•pmvid•din not•. r•port.PllSv •nir"fnM'IR th• DDxor-F4tsg"Mthorn 4r• tr•n¥Ktlon$ ¢oY•pgrt 28.1 Tmt•• r•mun•rall•rb and n¢TI Th1¥ y•Jr Non• ol th• tru6i••B hav• bo•n p•ld any r•muTr•raWon or r•¢•fv•d •nyoth•r bvn•llt¥ Irom in rnploymoniwth th•ir Eh•rity ora •llty ITru•arF41I•1 TRUE In th•p•A0dIh•¢hrtty4PII01lll••WT1rnunr¢tIo •ndh•n•fftx. PIMK•glv•th•4mauptoA, •rJdJB9vlulhorty fvr, anyrnMunof•iionoroih•rb•n•ftt&$01 truiiwby Ih•ehaihyorinylnsrtttstéon or¢ornp•nyconnKi•è ¥lh It, Arnount• plld orb•n•fiiy•Iu• L•gil •Ulhorltyl•q rd•rTr ll¢)wrnlny atxumni) P•nilan on10 TOTAL N•m• ollN¥t•i Pl••i•tyw• d•r•lls ofwtsyr•mvft•riréon oraih•r •mploym•nib•n•fll8 14w•wId. provJd•in •xpl•n•llon of lfv• Tr•lurnallfv• p•YMl NOM ol thi truBt••• h• b••n p41¢ any r•myn•rtffj ar C•id any bn*Trt# •mpioym•nt th tMlrehlr5ty&F I t•iit•a •ntlty ITN• Of F41•11 TRUE Inth•p•rlodth•cMrity wMtrult••l rUlMI•ab•thits. pM•i•9Jv•lh••mrNfflioI. IAdl•B•l•uthorltyhr. m¢ni• wld ¢f b•n•fli ¥•lu• R•Mun•r411¢ p•nIn Rund[V llnrlL1r ¢Jn•t TOTAL ord•r. go¥•mlng dOQum•nt) d•i•ll• ofwhyt¥rtwA•Arfon oroth•r Wher••n exgr•U•piym•ntbu o••rtm•o• tèa truSt••, CC17I1EKl
28.2 Tr1•.•p•rn• Irifvechirlty h1•p•intIU •xp•n••slorfulNllno IaOI, d•i•ii#af¥eh tr•n••¢uow •houldb•provld•dth Ihl¥ ngm Mfh•r••r• noirnns•cVoM rDfftaltpl•asTront•r'Tn'jTr Ih•boxb•low. Mth•r••r• nI4¢0n9 to r•pon. •nl•r'F•l••". Novwt•• •XWMV4 b••Tr lrtulr•O ITfwwF•li•l TRLIE lyp••P•nlrn vr¥I Tr+4 y••r LIAI YW Tr4v•l 8ubilit•ne• Accarnrnodiii•n oth•rIplI• •p•¢ifyi.. TOTAL ph•MprodI ih• nurnbv ol r•lmburMd for•xp•niM or¥tho h•0 •Ap•n•H ld by ih• ch4rtty 21.J Trnnu¢iionl•l wlth v•l•l•d p4rt t•wt, InFl¥thq wvfund¥ h•v• b••nh•MtM •Wihrr•hr•dp•rtM•, Mth•••r•no•uch Ii•n•iciiDna. plMa••nt•r Ill.4 Ih•bpxpmYld• Thls y••r Th•rn h•w b••r4 M rnl•iid In th• r•portlng p•rlodlTru• orP•lMI AnuntI IN•n ofl duthg t••m• ol th• tru•ts• C 1•11ts4 pirty R•l•tIOn•hip cth4nty rfp¢lDTrrfth• Pro0 Irrfl d•b¢•Ai wr4Jd •n rfod •nd of*nyoymvntfconxld•rntlon) robewovld•dl FOf•nyrnlaWpwly.pl••i•wothd•t•ltho141Jy ¢CITaiExL
L•rtyur Th•r• hW•11n no r•wi P•rnftr4nM¢uon•th P•rftya fl1u•vrFW) ouTht• R•thtknrAhlp t•oh•rfty 0•pU001lhtr trnNxtlpr411 Arnourt p•rlod nd l•bkn •tyTrJd• dllrtn9 CC17•lEyr
CHARITY COMMISSION FOR ENGIANO ANO WALES Independent examiner's report on the accounts Section A Independent Examiner'5 Report Report to the trustees DUNGENESS BIRD OBSERVATORY TRUST On accounts for thè y•ar ended Charfty no Ilf any) 31 DECEMBER 2024 268125 Set out on pagès 1to38 I report to the trustees on my examination of the ac(¥)unts of the above ¢haiity (Yhe Trusf) for th8 yaar ended 3111212024. Respon8ibilitie• and basis of report As the charrty's truslees, you are responsible for the preparation of the accounts in accordanrA with the requirements of the Charities Act 2011 lllhe Act.). I report in re5P8cI of my examination 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 the Charity Commission under section 145{5)Ib) of the Act. Independent I have completed my examination. I confim) that no material matters have examlnerfs slatement come to my attention in connection with the examination which gives me cause to believe Ihat in, any material respect.. the acGounting records were not kept in accordance with section 130 of the Charities Act, or the accounts did not accord with the accounting records., or the accountB did not comply with th8 applicabl8 r8quir8mants concerning the forni and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 othér than any requirernent that the accounts give a 'true and fair. view which is not a matter considered as part of an independent examination. I have no concerns and have come across no olher matters in connection with the examination to which attention should be drawn in this report in order to enable a prp understanding of the accounts to be reached. Signed: Dato: 2511012025 Nam•: MICHAEL VICTOR HENTY Relovant professlonal qualificatlonls) or body (rf any): Address: 12 CHICHESTER CLOSE, WITLEY. GODALMING SURREY GU8 SPA