## **Trustees’ Annual Report for the period** ## **From: 01/01/2022 Period start date To: 31/12/2022 Period end date** ## **Charity name: Mousehole Wild Bird Hospital and Sanctuary Association Limited** ## **Charity registration number: 272145** ## **Objectives and Activities** ||SORP reference|| |---|---|---| |Summary of the purposes of
the charity as set out in its
governing document|Para 1.17|To relieve the suffering and distress of birds of
all species who are sick or injured or ill-treated
To promote study and research into the disease
of wild birds and method of prevention control or
cure and into the treatment of injured birds and
to publish the results of all such study and
research| |Summary of the main
activities in relation to those
purposes for the public
benefit, in particular, the
activities, projects or
services identified in the
accounts.|Para 1.17 and
1.19|The main objectives and activities for the year
continued to focus upon the treatment of wild
birds and the provision of a sanctuary. This was
achieved by providing a range of services,
focusing upon the outcome for wild birds,
providing facilities for the public and working
with other agencies when practicable.
However, the hospital was struck by an
outbreak of Avian Flu in August 2022. A
disease that had been gradually working its way
South across the country devastating stocks of
wild birds, particularly waterfowl and seabirds,
and also commercial poultry units.
Following a suspected infection of some herring
gulls, AHPA (Animal and Plant Health Agency)
a department of DEFRA (Department for
Environment, Food and Rural Affairs) ,
undertook some tests at the hospital that
confirmed the outbreak, which led to the culling
of all the 200 birds then in our care. The
restrictions placed upon the hospital by APHA
meant that we had to carry out a cleaning and
disinfection process costing several thousand
pounds resulting in closure until August 2023. A
satellite site was opened in 2023 to allow us to
carry out the work of the charity remote from
our permanent site.| |Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit|Para 1.18|All trustees are aware of the guidance issued
by the Charity Commission with respect to
public benefit.| ## **Additional information (optional)** You may choose to include further statements where relevant about: SORP reference ||SORP reference|| |---|---|---| |Policy on grant making|Para 1.38|-| |Policy on social investment
including program related
investment|Para 1.38|-| |Contribution made by
volunteers|Para 1.38|No volunteers during 2022 other than Trustees| |Other||-| ## **Achievements and Performance** ||SORP reference|| |---|---|---| |Summary of the main
achievements of the charity,
identifying the difference the
charity’s work has made to
the circumstances of its
beneficiaries and any wider
benefits to society as a
whole.|Para 1.20|The Charity continued its work of caring for sick
and orphaned birds and at the time of the Avian
Flu related cull in August 2022 there were 200
birds being cared for. Many of these birds were
listed as endangered.| **Additional information (optional)** You may choose to include further statements where relevant about: |||| |---|---|---| |Achievements against
objectives set|Para 1.41|-| |Performance of fundraising
activities against objectives
set|Para 1.41|-| |Investment performance
against objectives|Para 1.41|-| |Other||| ## **Financial Review** |**Financial Review**||| |---|---|---| |Review of the charity’s
financial position at the end
of the period|Para 1.21|The directors consider the surplus achieved on
ordinary activities to be particularly satisfactory
given the current economic climate.| |Statement explaining the
policy for holding reserves
stating why they are held|Para 1.22|There is uncertainty with regards to income
other than that derived from investments. The
reserves are maintained in order to meet the
working capital requirements of the charity.| |Amount of reserves held|Para 1.22|£1,470,122| |Reasons for holding zero
reserves|Para 1.22|-| |Details of fund materially in
deficit|Para 1.24|-| |Explanation of any
uncertainties about the
charity continuing as a going
concern|Para 1.23|-| ## **Additional information (optional)** You may choose to include further statements where relevant about: |The charity’s principal
sources of funds (including
any fundraising)|Para 1.47|The charity’s principal sources of funds are
legacies and investment income.| |---|---|---| |Investment policy and
objectives including any
social investment policy
adopted|Para 1.46|The charity maintains an ethical policy which
decrees that no investments are held in
petrochemical industries, or tobacco production,
and that the stockbrokers undertake a
reasonable, but not exhaustive, research into
the ethical background of potential investments.| |A description of the principal
risks facing the charity|Para 1.46|The principal risk facing the charity are long
term changes in operating policies due to Avian
Flu. The full extent is not know at this time.| |Other||-| ## **Structure, Governance and Management** |Description of charity’s
trusts:||| |---|---|---| |Type of governing document
(trust deed, royal charter)|Para 1.25|The charity’s governing document is its
memorandum and articles of association dated
28 July 1976| |How is the charity
constituted?
(e.g unincorporated
association, CIO)|Para 1.25|The charity is a private company limited by
guarantee and consequently does not have a
share capital.| |Trustee selection methods
including details of any
constitutional provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees|Para 1.25|Recruitment of trustees is undertaken by the
board of trustees. They will recruit a person
who is willing to act as a trustee and has an
interest in the activities and ultimate success of
the charity.| **Additional information (optional)** You may choose to include further statements where relevant about: |Policies and procedures
adopted for the induction
and training of trustees|Para 1.51|Briefing from the Chair of the Trustee Council
including a review of previous Council meeting
minutes and papers| |---|---|---| |The charity’s organisational
structure and any wider
network with which the
charity works|Para 1.51|A Warden is appointed by
the trustees to manage the day-to-day
operations of the charity.| |Relationship with any
related parties|Para 1.51|None formally| |Other||-| ## **Reference and Administrative details** |Charity name|Mousehole Wild Bird Hospital and Sanctuary Association
Limited| |---|---| |Other name the charity uses|-| |Registered charity number|272145| |Charity’s principal address|Raginnis Hill
Mousehole
Penzance
TR19 6SR| ## **Names of the charity trustees who manage the charity** |1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20|**Trustee name**|**Office (if any)**|**Dates acted if not**
**for whole year **|**Name of person (or body) entitled**
**to appoint trustee (ifany)**| |---|---|---|---|---| ||JeremyWhitaker|Chair||Trustee Council| ||Margaret Cass|Treasurer||Trustee Council| ||Barbara Hanik|Secretary||Trustee Council| ||BettyNugent|||Trustee Council| ||Christine Croal|||Trustee Council| ||SallyCrabtree|||Trustee Council| ||Christine Trickey|||Trustee Council| ||Barbara Reid|||Trustee Council| ||Wilma Robson|||Trustee Council| ||Jonathan HarveySteer|||Trustee Council| ||Robert Houghton|||Trustee Council| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| ## – Corporate trustees names of the directors at the date the report was approved **Director name** Jeremy Whitaker Margaret Cass Name of trustees holding title to property belonging to the charity **Trustee name Dates acted if not for whole year** ## **Funds held as custodian trustees on behalf of others** |Description of the assets
held in this capacity|-| |---|---| |Name and objects of the
charity on whose behalf the
assets are held and how this
falls within the custodian
charity’s objects|-| |Details of arrangements for
safe custody and
segregation of such assets
from the charity’s own
assets|-| ## **Additional information (optional)** ## **Names and addresses of advisers (Optional information)** |**Names and addresses of advisers (Optional information)**|**Names and addresses of advisers (Optional information)**|**Names and addresses of advisers (Optional information)**| |---|---|---| |**Type of**
**adviser**
**Name**
**Address**||| |||| |||| |||| |||| |**Name of chief executive or names of senior staff members (Optional information)**||| |||| ## **Exemptions from disclosure** Reason for non-disclosure of key personnel details ## **Other optional information** |Signature(s)|CI?|)v6,6-rX| |---|---|---| |Fullname(s)|JeremyWhitaker|lVargaret Cass| |Position(eg Secretary,
Chair, etc)|Chair|Treasurer| |Date|08t06t2024|08t06t2024| **1270673** **CHARITY REGISTERED NUMBER:272145** ## **MOUSEHOLE WILD BIRD HOSPITAL AND** ## **SANCTUARY ASSOCIATION LIMITED** **DIRECTORS' AND TRUSTEES' REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31[st] DECEMBER, 2022** ## **MOUSEHOLE WILD BIRD HOSPITAL AND SANCTUARY ASSOCIATION LIMITED** ## **LEGAL AND ADMINISTRATIVE INFORMATION** |**Company Number:**|1270673| |---|---| |**Registered Charity Number:**|272145| |**Chairman:**|Mr J Whitaker| |**Treasurer:**|Mrs M Cass| |**Directors:**|Mrs M Cass| ||Mr J Whitaker| |**Vice President**|Mr J Topham-Garrison| |**Trustees:**|| ||Mrs B Nugent| ||Mrs C Croal| ||Ms S Crabtree| ||Mr Trickey| ||Mrs C Trickey| ||Mrs B Reid| ||Ms W Robson| ||Mr J Steer| ||Mr Houghton| |**Secretary:**|Mrs B Hanik| |**Registered Office:**|Raginnis Hill| ||Mousehole| ||Cornwall| ||TR18 6SR| |**Accountants:**|Leddra Perry & Co.| ||Chartered Accountants| ||1 Ventnor Terrace| ||St. Ives| ||Cornwall| ||TR26 1DY| |**Bankers:**|Lloyds Bank| ||Market Place| ||Penzance| ||Cornwall| |**Solicitors:**|CVC| ||Penzance| ||Cornwall| ## **MOUSEHOLE WILD BIRD HOSPITAL AND SANCTUARY ASSOCIATION LIMITED** ## **FOR THE YEAR ENDED 31 DECEMBER 2021** ## **CONTENTS** ||**Page**| |---|---| |Trustees report|1| |Examiners report|4| |Statement of financial activities|5| |Balance sheet|6| |Notes|9-14| **MOUSEHOLE WILD BIRD HOSPITAL AND SANCTUARY ASSOCIATION LIMITED** **TRUSTEES' ANNUAL REPORT** ## **FOR THE YEAR ENDED 31 DECEMBER 2022** The Trustees present their report and the financial statements of the charity for the year ended 31 December 2022. The trustees have adopted the provisions of the Statement of Recommended Practice (SORP) "Accounting and Reporting by Charities" (FRS102) in preparing the annual report and financial statements of the charity. ## **Structure, Governance and Management** ## Organisation ## Governing document The charity’s governing document is its memorandum and articles of association dated 28 July 1976. A board of trustees of up to 15 members, who meet regularly, administers the charity. A Warden is appointed by the trustees to manage the day-to-day operations of the charity. Recruitment of trustees is undertaken by the board of trustees. They will recruit a person who is willing to act as a trustee and has an interest in the activities and ultimate success of the charity. The charity may by ordinary resolution appoint a person who is willing to act as a director. ## Risk policy The management committee, who meet at regular intervals, have reviewed the risks involved in operating the Charity. The charity has proceedings in place to mitigate the risks , both external and internal, minimising the impact at the same time. The trustees have reviewed Health and Safety and Fire Regulation issues concerning the charity's operations and these are subject to periodic assessment. Procedures are in place to ensure compliance ## Objectives and activities To treat wild birds suffering from injuries or contamination from chemicals and oil splillages. Benefit the public by the dissemination of information and to enable them to view the activities of the hospital. The main objectives and activities for the year continued to focus upon the treatment of wild birds and the provision of a sanctuary. This was achieved by providing a range of services, focusing upon the outlook for wild birds, providing facilities for the public and working with other agencies when practicable. However, the hospital was struck by an outbreak of Avian Flu. A disease that had been gradually working its way South accross the country devastating stocks of wild birds particularly, waterfowl and seabirds, and also commercial poultry units. Following a suspected infection of some herring gulls, AHPA (Animal and Plant Health Agency) a department of DEFRA (Department for Environment, Food and Rural Affairs) , undertook some tests at the hospital that confirmed the outbreak,which led to the culling of all the 200 birds then in our care. The restrictions placed upon the hospital by APHA that we had t carry out a cleaning and disinfection process costing several thousand pounds and that we must remain closed until the end of August. We plan to use a temporary satellite this summer to allow us to care for the many young gulls thatusually come into our care between May and August each year.The spread of Avian Flu has led to rapid advances in detection from a blood sample taken by a vet and analysed in a lab over a couple of days to faecal test taking only 30 minutes. This will significantly improve our level of biosecurity in the short term. **MOU SEHOLE WILD BIRD HOSPITAL AND SANCTUARY ASSOCIATION LIMITED** ## **TRUSTEES' ANNUAL REPORT** (Continued) ## **FOR THE YEAR ENDED 31 DECEMBER 2021** ## **Achievements and performance** The directors consider the surplus achieved on ordinary activities to be particularly satisfactory given the current economic climate. ## **Financial review** Investment policy The charity maintains an ethical policy which decrees that no investments are held in petro chemical industries, or tobacco production, and that the stockbrokers undertake a reasonable, but not exhaustive, research into the ethical background of potential investments Areas to be reviewed include the treatment and welfare of the company's staff and workers. ## Reserves policy The management committee has examined the requirements for reserves in the light of the main risks to the charity. There is uncertainty with regards to income other than that derived from investments. The reserves should be maintained at around £1,700,000 in order to meet working capital requirements of the charity. The management committee has not designated funds for any purpose. It is the intention to build reserves through annual surpluses. The pandemic has affected the hospital in that more staff were engaged in order to cope with the circumstances, this did have a material effect on the charity’s finances. ## **Plans for future periods** It is intended to continue with the refurbishment of the aviaries until the task has been completed together with work on the food preparation area. In view of their nervous nature a separate aviary will be constructed to house wood pigeons. At present, the builders are ongoing with the various works.. Events since the year end The refurbishment of the aviaries has been continuing since the commencement of the current financial year. There has been an impact from Covid-19 with regards to various restrictions and additional staff were engaged in order to comply. A result of this was that the overall cost of staffing arrangements increased significantly. Page 2 ## **MOUSEHOLE WILD BIRD HOSPITAL AND SANCTUARY ASSOCIATION LIMITED** ## **TRUSTEES' ANNUAL REPORT** (Continued) ## **FOR THE YEAR ENDED 31 DECEMBER 2022** ## **Trustees' responsibilities in relation to the financial statements** The directors (who are also trustees of the charity ) are responsible for preparing the Trustees' Annual Report and the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice). Company law requires the trustees to prepare financial statements for each financial year which give a true and fair view of the state of the affairs of the charitable company and of the incoming resources and application of resources, including the income and expenditure, of the charitable company for the year. In preparing these financial statements, the trustees are required to: - select suitable accounting policies and apply them consistently; - observe the methods and principles in the Charities SORP; - make judgements and estimates that are reasonable and prudent; - state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements; - prepare the financial statements on a going concern basis unless it is inappropriate to presume that the charity will continue in operation. The trustees are responsible for keeping adequate accounting records that disclose with reasonable accuracy at any time the financial position of the charitable company and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the charitable company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities. This report was approved by the board of directors and trustees on 10th June, 2022 and signed on its behalf. .........................................................Mrs B Hanik Trustee. Page 3 **INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF MOUSEHOLE WILD BIRD HOSPITAL AND SANCTUARY ASSOCIATION LIMITED** ## **FOR THE YEAR ENDED 31 DECEMBER 2022** I report on the accounts which are set out on pages 6 to 15 ## **Respective responsibilities of trusties and examiner** The trustees are responsible for the preparation of the accounts. The trustees consider that an audit is not required for this year under the Charities Act 2011,s.144(2) and that an independent examination is needed. Having satisfied myself that the charity is not subject to an audit under company law and is eligible for independent examination, it is my responsibility to: Examine the accounts under section 145 of the Charities Act 2011 follow the procedures laid down in the general directions given by the Charity Commission (under section 145(5)(b) of the Act, as amended); and state whether particular matters have come to my attention. ## **Independent examiner’s statement** Your attention is drawn to the fact that the charity has prepared the accounts(financial statements) in accordance with Accounting and Reporting by Charities; Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS102) ( effective 1 January, 2015) in preference to the Accounting and Reporting by Charites: Statement of Recommended Practice issued on 1 April, 2005 which is referred to in the extant regulations but has since been withdrawn. We understand that this has been done in order for the accounts to provide a true and fair view in accordance with the General Accepted Accounting Practice effective for reporting periods beginning on or after 1 January, 2015. ## **Basis of independent examiner's report** My examination was carried out in accordance with the General Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a "true and fair view" and the report is limited to those matters set out in the statement below. ## **Independent examiner's statement** In connection with my examination, no matter has come to my attention: 1. which gives me reasonable cause to believe that, in any material respect, the requirements: a. to keep accounting records in accordance with section 386 of the Companies Act 2006; and b. to prepare accounts which accord with the accounting records, comply with the accounting requirements of section 394 and 395 of the Companies Act 2006 and with the methods and principles of the Accounting and Reporting by Charities. Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Ireland (FRS 102)(effective 1 January, 2015) Has not been met; or 2. to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached. ........................................ Dated: 11th June, 2022 John Hollow Leddra Perry & Co. Chartered Accountants 1 Ventnor Terrace St. Ives, Cornwall Page 4 ## **MOUSEHOLE WILD BIRD HOSPITAL AND SANCTUARY ASSOCIATION LIMITED** ## **STATEMENT OF FINANCIAL ACTIVITIES (INCLUDING INCOME AND EXPENDITURE ACCOUNT) FOR THE YEAR ENDED 31 DECEMBER 2022** ||||**Total**|**Total**| |---|---|---|---|---| ||**Note**|**Unrest'd**|**Funds**|**Funds**| |||**Funds**|**2022**|**2021**| |||**£**|**£**|**£**| |**Income and endowments from:**|2|||| |Donations and Legacies||123,094|123,094|44,449| |Investments|3|32,924|32,924|36,572| |Other income||2,697|2,697|2,773| |||**––––––––**|**––––––––**|**––––––––**| |**Total income and endowments**||158,715|158,715|83,794| |||**––––––––**|**––––––––**|**–––––––**| |**Expenditure on:**||||| |Charitable activities||278.592|278,592|193,636| ||4|||| |Raising funds||6,292|6,292|8,684| |||**––––––––**|**––––––––**|**––––––––**| |**Total resources expended**||284,884|284,884|202,320| |||**––––––––**|**––––––––**|**––––––––**| |Gains and( Losses) on revaluations||||| |and disposals of investment||||| |assets||(161,227)|(161,227)|100,501| |||**––––––––**|**––––––––**|**––––––––**| |**Net movement in funds**||(287,376)|(287,376)|(18,025)| |**Total funds brought forward**||1,757,498|1,757,498|1,775,523| |||**––––––––**|**––––––––**|**––––––––**| |**Total funds carried forward**||1,470,122|1,470,122|1,757,498| |||========|=======|=======| ## **Continuing operations** All income and expenditure derive from continuing activities. The annexed notes form part of these financial statements. Page 5 ## **MOUSEHOLE WILD BIRD HOSPITAL AND SANCTUARY ASSOCIATION LIMITED** ||**BALANCE**|**SHEET**|**AT 31 DECEMBER 2022**|**AT 31 DECEMBER 2022**|| |---|---|---|---|---|---| |||**Note**||**2022**|**2021**| ||||**£**|**£** **£**|**£**| |**Tangible fixed assets**|||||| |Tangible assets||6||231,230|231,581| |Investments||7||1,168,943|1,494,127| |||||**––––––––**|**––––––––**| |||||1,420,173|1,725,708| |**Current assets**|||||| |Stocks||8|5,039|5,039|| |Debtors||9|681|663|| |**Cash at bank and in hand**|||64,633|35,220|| ||||**––––––––**|**––––––––**|| ||||70,353|40,922|| |**Creditors**|||||| |Amounts falling due within|||||| |one year||10|9,166|9,132|| ||||**–––––––**|**––––––––**|| |**Net current assets**||||61,187|31,790| |||||**––––––––**|**––––––––**| |**Total assets less current liabilities**||||1,481,360|1,757,498| |Amounts falling due over 12|months|10||11,238|-| |||||_________|_________| |**Total assets less current liabilities**||||1,470,122|1,757,498| |||||**––––––––**|**––––––––**| |**Net assets**||||£1,470,122|£1,757,498| |||||**=======**|**=======**| |**Capital funds**|||||| |Unrestricted funds||||1,470,122|1,757,498| |||||**––––––––**|**––––––––**| |**Total charity funds**||||£1,470,122|£1,757,498| |||||**––––––––**|**––––––––**| Page 6 ## **MOUSEHOLE WILD BIRD HOSPITAL AND SANCTUARY ASSOCIATION LIMITED BALANCE SHEET AT 31 DECEMBER 2022 CONTINUED** The charitable company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2022. The members have not required the charitable company to obtain an audit of its financial statements for the year ended 31 December 2022 in accordance with Section 476 of the Companies Act 2006. The trustees acknowledge their responsibilities for - (a) Ensuring that the charitable company keeps accounting records that comply With Sections 386 and 387 of the Companies Act 2006 and - (b) Preparing financial statements which give a true and fair view of the state of affairs of the charitable company as at the end of each financial year and of its surplus or deficit for each financial year in accordance with the Companies Act 2006 relating to financial statements, so far as applicable to the charitable company. These financial statements have been prepared in accordance with the special provisions of part 15 of the Companies Act 2006 relating to small charitable companies. These financial statements were approved by the Board of Trustees on 10th June, 2023 and were signed on its behalf by: ................................................... Mr J Whitaker The annexed notes form part of these financial statements. Page 7 ## **MOUSEHOLE WILD BIRD HOSPITAL AND SANCTUARY ASSOCIATION LIMITED** # **NOTES TO THE FINANCIAL STATEMENTS** ## **FOR THE YEAR ENDED 31 DECEMBER 2022** ## 1. **Accounting policies** The financial statements have been prepared in accordance with Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2015) – (Charities SORP (FRS 102) and the Companies Act 2006. . The financial statements have been prepared under the historical cost convention with the exception of investments which are included at market value. ## **Incoming resources** All incoming resources are included in the SOFA when the charity is legally entitled to the income and the amount can be quantified with reasonable accuracy. Land and buildings - 2% per annum of reducing balance of building Plant and Machinery - 10% per annum of reducing balance Motor Vehicles - 20% per annum of reducing balance ## **Stocks** Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving stocks. ## **Fund accounting** General funds are unrestricted funds which are available for use at the discretion of the trustees for particular purposes. the aim and use of each designated fund is set out in the notes to the financial statements. Restricted funds are funds which are to be used in accordance with specific restrictions imposed by donors or which have been raised by the charity for particular purposes. the cost of raising and administering such funds are charged against the specific fund. the aim and use of each restricted fund as set out in the notes to the financial statements. ## The policy for including investments is as follows: Investments are stated at their market value at the year end. The market value of quoted securities is based on the middle market quotation on the relevant Stock Exchange. Gains and losses arising on revaluation are disclosed in the Statement of Financial Activities. ## **Expenditure recognition** Expenditure recognition Expenditure is accounted for on an accruals basis, and is allocated to the various activities and fundraising activities carried out by the charity. Fundraising costs are those incurred in seeking voluntary contributions and include the costs of goods purchased for resale as part of the trading income. Government costs are management and administration costs that are incurred in connection with administration of the charity and compliance with constitutional and statutory requirements. Page 8 **MOUSEHOLE WILD BIRD HOSPITAL AND SANCTUARY ASSOCIATION LIMITED** ## **NOTES TO THE FINANCIAL STATEMENTS** (Continued) ## **FOR THE YEAR ENDED 31 DECEMBER 2022** |2.
**Income**
**Unrest'd**

**Funds**

**2022**

**£**
**Donations and legacies**
Legacies
109,022
Shop sales -
Donations 10,840
Gift Aid 3,232
123,094

**–––––––**

**Investment income**
Dividends 25,351

Interest 7,573
**–––––––**

32,924
**–––––––**

**Other income**
Membership subscriptions 2,577
Income from fundraising events 131
Compensation received -
Sundry income 65
**––––––**

2,773

**––––––**|
**Total**
**Funds**
**2022**
**£**
109,022
-
10,840
3,232
123,094
**–––––––**

25,351
7,573
**––––––** **–**
32,924
-**–––––**
2,577
131

65
**––––––**
2,773
**––––––**| |---|---| ## 3. **Investment income** Income from other fixed asset investments |**2022**|**2021**| |---|---| |**£**|**£**| |32,924|36,572| |**––––––**|**––––––**| Page 9 ## **MOUSEHOLE WILD BIRD HOSPITAL AND SANCTUARY ASSOCIATION LIMITED** ## **NOTES TO THE FINANCIAL STATEMENTS** (Continued) ||**FOR THE YEAR ENDED 31 DECEMBER 2022**|**FOR THE YEAR ENDED 31 DECEMBER 2022**|| |---|---|---|---| |4.|**Expenditure on charitable activities**||| ||Direct costs|**2022**|**2021**| |||**£**|**£**| |-|Wages|137,715|111,053| ||Bird food and medicine|10,633|8,280| ||Goods for resale|-|1| ||Advertising|460|1,356| ||Equipment rental|-|34| ||Staff pension contributions|535|499| ||Training costs|500|380| ||Staff welfare fundraising expenses|-|12| ||Uniforms|458|-| ||Management charges|6,292|8,684| |||**–––––––**|**–––––––**| |||156,593|130,299| |||---------|-------------| |||**2022**|**2021**| ||**Support costs**|**£**|**£**| ||Motor expenses|1,689|1,233| ||Telephone and broadband|1,343|768| ||Printing, stationery etc|1,335|849| ||Miscellaneous expenses|357|1,128| ||Subscriptions|206|53| ||Cleaning materials and deep clean|8,974|733| ||Insurance|1,485|1,364| ||Heat and light|3,550|4,272| ||Garden expenses|58|404| ||Repairs and renewals|95,573|48,501| ||Rates and water|1,719|1,483| ||Hire of hall|285|212| ||Depreciation|2,795|1,717| ||Other legal & professional|5,344|4,560| ||Profit on disposal of van|(1,195)|-| |||**-----------**|**----------- **| |||123,518|67,277| |||_____|_______| ||**Governance costs**||| ||Independent Examiners fees|
3,250|3,250| ||Wages|1,523|1,499| |||4,743|4,744| |||======|======| |Total||284,884|130,642| |||======|======| Page 10 ## **MOUSEHOLE WILD BIRD HOSPITAL AND SANCTUARY ASSOCIATION LIMITED** ## **NOTES TO THE FINANCIAL STATEMENTS** (Continued) ## **FOR THE YEAR ENDED 31 DECEMBER 2022** 5. **Staff costs** Total staff costs amount to £139,238 of which £1,523 relates to administrative work . The remaining £137,715 of cost is charitable expenditure 2022 2021 £ £ Gross Salaries 131,118 105,078 Social Security Costs 8,120 7,469 ______ _______ 139,238 112,547 ===== ====== Page 11 ## **MOUSEHOLE WILD BIRD HOSPITAL AND SANCTUARY ASSOCIATION LIMITED NOTES TO THE FINANCIAL STATEMENTS** (Continued) **FOR THE YEAR ENDED 31 DECEMBER 2021** |6.|**Tangible fixed assets**|**Land** **Plant Motor**| |---|---|---| |||**and** **and** **Vehicle**| |||**Buildings** **Machinery** **Total**| |||**£**
**£** **£**£| ||Cost:|| ||At 1 January 2021|424,368 35,641 12,903 471,229| ||Additions|- 2,055 21,393 23,448| ||Disposal|(12,903) (12,903)| |||**–––––––** **–––––––** **––––––– ---------------**| ||At 31 December 2022|424,368 37,696 21,393 483,457| |||**–––––––** **–––––** **–––––––** **–––––––**| ||Depreciation:|| ||At 1 January 2021|206,286 23,146 11,899 241,331| ||Disposal|(11,899) (11,899)| ||Charge for the year|75 1,294 1,426 2,795| |||**–––––––** **–––––––** **–––––––** **–––––––**| ||At 31 December 2022|206,361 24,440 1,426 232,227| |||**––––––** **––––––** **–––––––** **–––––––**| ||Net book value:|| ||At 31 December 2022|£218,007 £13,256 19,967 £251,230| ||At 31 December 2021|£218,082 £12,495 £11,004 231,581| |||====== ===== ===== ======| ## **Freehold Property** The freehold property as represented by the original hospital property is the subject of a deed of gift dated 23[rd] March, 1977.The deed specifies that the property shall be used “exclusively as a place or hospital for the treatment of sick or injured birds”. If at any time within a period of sixty years the property, or any part of it, shall cease to be kept open for a period of twenty consecutive weeks, or the charity shall seek to dispose of or part with possession of the property, it must offer the property to the donors or their successors for the sum of £1. The figure included in the accounts represents work carried out on the Freehold main Hospital from the date of the gift together with the cost of Lovelane Studio plus work carried out. In the opinion of the directors the main hospital property is worth in excess of the figure stated in the accounts but, due to the specialised use of the property, they are unable to quantify that excess It is the intention of the directors that the terms of the deed of gift continue to be complied with and, on that basis. The cost of additions to the property have been capitalised and depreciated over its useful life. Page 12 ## **MOUSEHOLE WILD BIRD HOSPITAL AND SANCTUARY ASSOCIATION LIMITED** ## **NOTES TO THE FINANCIAL STATEMENTS** (Continued) ## **FOR THE YEAR ENDED 31 DECEMBER 2022** |7.|**Fixed asset investment**|**Listed** **Listed**|| |---|---|---|---| |||2022 2021|| |||£ £|| ||Market Value|1,494,127 1,389,189|| ||Purchases/Disposals net|(161,268) (2,071)|| ||Realised loss/gains on disposal|( 21,935) 2,663|| ||Unrealised loss/gain on revaluation|(141,981) 99,204|| |||________|| ||At 31 December 2022|1,168,943 1,494,127|| |||**––––––––**________|| ||Net Book Values:||| ||As at 31 December 2022|£1,168,943 £1,494,127|| |||======== =======|| ||As at 31 December 2021|£1,494,127 £1,390,189|| |||======= =======|| |8.|**Stocks**||| |||**2022**|**2021**| |||**£**|**£**| ||Stocks|5,039|5,039| |||**–––––**|**–––––**| Page 13 ## **MOUSEHOLE WILD BIRD HOSPITAL AND SANCTUARY ASSOCIATION LIMITED** ## **NOTES TO THE FINANCIAL STATEMENTS** (Continued) ## **FOR THE YEAR ENDED 31 DECEMBER, 2022** ## 9. **Debtors and prepayments** Amounts falling due within one year: **2022 2021 £ £** Prepayments and Accrued Income 681 663 **––––––– –––––––** 681 663 **––––––– –––––––** ## 10. **Creditors** Amounts falling due within one year:- |Ford van lease
Trade
Other Taxes & PAYE
Accrued Expenses



Amounts falling due over 12 months
Ford Van leasing payments|**2022**
**£**
2,221
-
3,065
3,880
**––––––––**
9,166
**––––––––**
11,238| |---|---| ## 11. **Post balance sheet events** The refurbishment of the aviaries has been continuing since the commencement of the current financial year. The impact from Covid-19 remains uncertain with regards to visitors but it is not thought that there will be a significant impact on the finances for 2023 The impact of Avian Flu will last until Autumn .2023 at least and quite possibly further into the future. ## 13. **Related party disclosures** There were no related party transactions for the year ended 31 December 2022. ## 14. **Limited by guarantee** The charity is a private company limited by guarantee and consequently does not have a share capital. Each of the members is liable to contribute an amount not exceeding £1 in the event of liquidation. Page 14 IiED 14 DIRECTO￿ AND TRUSTEES. F￿ANc ATEMENrs •ACCX8GTL* 2710912023 COMPANIES HOUSE A27 #78 ALANDS 1270673 M Cass MThBN Mr Trthy Mrs C Trickey . MT5 B Reid Ms W Robs( MrSStr RagiDllts Hill Canwall Tr186SR St Ive5 TR26 IDY Bgnke Market Plv cvc MOUSEHO TION NTE SE ARY 31DE Risk ￿11¢Y DEFRA (Depm￿¢￿t F(rfxl and Rural Affaits). Unthrt￿ *sts at the h(witsl that the h05Pital by APHA that we I￿1 i w outa¢ltwanddi$iDf￿•MrKr￿CsS c* sevml thou$8th1 p)uod5 We plan to use a temporary satellite this SUllDmu to allow us to care for the njany young gulls that￿uallY Con￿ into Out between May and August each year.The Spr￿ of Avian Flu bas led to rapid advan¢es in detrction from a blo(￿ sample laken by a vet and analYs￿l ina lab over a ￿Uple of days to fa￿ test takiDg only 30 minute& This will significantly imptove our level of biosecurity in the sbort ternL TION Tru Fkn•mchl revlew PL•DB for future prlods Events sinc4 the y¢arend SEH FOR 31 DECEMBER 2022 C4ryty with the Coti4w1￿ Act 2006. Tlw art also r¢sF4XLsthle for safeBwditig the a￿ts of the clwitable on 10th Jw4 2022 Aod si8ti&1 on its ESOFhf SEHOLE WILD BIRD HosprrAL AND R TlfK YE £D3 EMBE satisfied thyself that tr ckrity is subjed to *xlit c4xnpw law •¥1 is eli￿le fw eJamInati￿ it is my resFwJThiltiy t¢Y. Exami￿ the accI)￿ts UkthsectioTr 145 of theclwiliw Ad 2011 follow the l￿d down in the g¢nml directy)Ds giv¢D by the Chrity CoDllwioti {uthse¢tion 145(5Xb) of the Ac4 &$ allxnd¢d): and sthte thher IBdepeDdemt t￿￿1#er'S stateme*t of lJeland (FRS102) ( efftct&ve l J￿. 2015) w¢f¢rentt to the A¢￿￿￿ting attd ReFKxtitis by Chatit¢s'. provide all the eviderKe that would be iti • •li4 arml no (yinion is given as to wheth¢r IDdepeDdellt eumitt¢rfs ststen*•t with th¢ ￿¢0￿￿11￿8 of s¢ctioti 394 and 395 of the COM￿leS A Fxnatitial R¢pthtiDg StsDdJrd iti the UK a￿1 Irelard IFRS 102Xtffediv¢ l January. 2015) Dthd: lithJ•20 Holknv UARY TION UMTfED CLUDThC MCOME AND FOR THE YEAR Ei¥DED 31 DECEMBER 2022 ACCO Totsl F¥ad8 Totsl Funds Uoresvd F•nds 123.094 123.094 31924 31924 1697 44.449 3Q572 Im Inv¢slmettts Totsl iw)wea•¢l e4dowmemts 151715 151715 83.794 Clkaritabk activithes 278ts92 278.592 l93,636 684 214.814 284.884 202J20 {16J2ZI) (161227) 100.501 in funds 1217J76) (2¥1J7 (1&025) 1.757.498 1.757.498 1.775523 1.470.122 1.470.122 1.757.498 CoDlinwiDg operations MOIJ SHEET AT 31 DECEMB Tanpknle &sets 231230 1.168.943 231J81 1.494.127 I.¢￿.1T3 1,725,7 Current *8s¢ts 5.039 5.039 663 35220 C•Jb •t baDk •Dd ID I&•Dd 64.633 70J53 Creditors one year io 9.166 9.132 turrtnt ￿ets 31. 1.48iJ60 1.757.498 io 11231 Totsl l¢Js eurreDt JIAblMti 1.470.122 .757.498 £1.470.122 £1.757.498 C*plt*l fllttds 1.470.122 .757.498 Totsl eknrlty £1.470.122 £1.757.498 MOU ARY ON The (￿ritable company is entitled to exernption.froffi a￿111 undersection 477 of the Companies Att 2LI)6 for the yearended 311)eomber2022. The members have not required the chwitsble companyto obtsin an a￿lIt of its financial statements forthe year ended 31 Decejnber 2022 in &conlawe with SectKm 476 of the Companies The trustees acknowledge their respO￿lbilit￿5 for la) Ensurin8 that the d￿ri￿blE company keeps aCcoutit￿¥ recordsthat comply With Sections 386 and 387 of the CompaniesAct 2(Th arnl Ibl Preparing financial ststements Twhich gwe a tnx and fair vie*•of the state of affairs of the charitable cornpany as at the end of eath financial yearand of its surplus or deficit for each financial year in accordance with the Companies Act 2(Th rekntingto financial statements. 50 far as applicable to Ch￿l￿ble a)mpany. These fina￿la1 ststements have been wepared in accordan￿ with tt* special provis￿S of part 15 of the Companie5 Art 2(￿ relati￿ to 5m•ll d4titable CoM￿nIes. These financial slatements were apwo*d by tl* Board of Trustees on 10th June. 2023 and were signed on its behalf ly. Mrj Whitaker OLE BIRD H IIOR THE YEAR FJ¥DED 31 DECEMBER 2022 AttO•Dtim8 p*it% the FiDancial iiryhxtin8 Staadard applKoble iti the UK and Repthlx of IrelaTrJ IFRS I02) (effeaive I Jallu￿y 2015)-(C7*it*s SORP (FRS 102)•Dd the CompaniLs Art2￿6. . Stotk5 allowanc¢ for obsol* aad slow tllOViQ8 The polKyfor Includi￿ Invest￿ is as folk>ws: EIpt￿dItiIre rttognlltio iISEHOLE WI￿ BIRD HOSPITAL AND ARY Ineome U•r¢sed T•tsl FUJ 'L¢gxie5 Shop sales 109.ff22 109.022 2&352 IQ840 3232 10.840 3232 16210 1,884 GiftAid 123.094 123.094 44.449 Divider#ts 25,351 25,351 7.573 28.929 7. 643 32.924 32.Y24 36J72 15TI 1554 3(Xl iTrJ 1773 2.882 31924 36.572 N(YfES 137.7J5 10.633 lJl.053 8280 Bird food ad medici Advertising Equipuwit 1.356 535 499 12 Uniforms Management charBe5 458 6.292 15Q593 130299 Support costs 1233 768 T¢leplwne and br(thnd lJ35 357 206 1.128 53 733 Sub5¢rip¢M)ns CleaDing ma*ri•l$ 4ts1 deep clea He* and ligtit 3.550 58 95573 1.719 285 1795 4272 48JOI 1.483 212 1.717 Hire ofball Other k8al & professtODal Pro￿ on di5P)5al of vaD (1.195) IZS518 67277 3250 499 4.744 Wages 23 4.743 284.884 130.642 Page io MOUSEHOLE WIUb BIRD HIJSPITAL AND SAN FOR THE YL4R ENDED 31 DECEMBER2￿2 Stsff twts Total stsff costs £139238 of which £lJ23 ftlate5to rAImi￿￿ wo￿. The let￿1n108£13?.7I5 of cort is cknitabk extaitw¢ 13l.Il8 105.078 1.120 139238 112.547 P*geil SEHO IATION LIMITED ER T•n8ibk rued *s*ts At l janu￿ 2021 Additions 424J68 35.611 1055 12903 21J93 (12.*73) 471229 23,448 (42.903) At 31 21122 424J68 37.696 21 J93 483.457 At l January 2021 2LI5216 23.146 11.899 {] jJ99) 241.331 75 2(h5J61 1.426 232227 Net book vah*: £13 At 31 t)¢¢eM￿2￿27 £218. £12.495 £iS.(W)4 231.J81 F￿hold Proprty of gift ¢iJted 23rd Marcty I￿17.T1￿ deed spe¢iOes th* tbv prom 51Mll be used-exciusivety a8 *pla¢¢ or hospital for the treatmerrtof sickor iDiured buth-. If at atty tim¢ withio a period of sixty Yea￿ the propw. 9r•J pgnfjf i4 W_ ceas¢ tobe kepx fora pmy.od of twenty ¢onse¢utive week& orthe chwity SIMII seek to of orm with p)ssession of the Hospital from the date of the gift together with the ¢04 of U)v¢l8n¢ Stijdio plus work carried figure stated in the accouTrts bu¢ due to the spe¢ialised use oftht pro￿, tbry are urÈ8ble to quaDtify that It ts the inteMion of th¢ dive¢toTr th•tthe of the deed of Page 12 NO FOR AR EI¥DED 31 1.494.127 l J89.189 (161268) 121.935) (141.981) (2,071) 2.663 99204 At 31 De¢¢nts 2fm 1.168943 l.494.127 N¢* Book Valu As at 31 December 2022 £1.168943 £1.494.127 As at 31 D￿thr2•f21 £1.494.127 £iJg),189 5,039 5.039 Py13 ARY ATEI¥IENfs (contin￿ 2021 663 10. Crediton Tr*le Other Taxes & PAYE 1.169 1.591 6J72 3.(k55 3.880 9.166 9.132 A[nOu￿ fallittg due over 12 mo Ford Van leasing payments l1238 I l. Ptsgt hlmee sheet evvdts 13. Rel•ted prty dLth*r¢s 14. LimlteA by gu•ra•tee P88t 14 IiED 14 DIRECTO￿ AND TRUSTEES. F￿ANc ATEMENrs •ACCX8GTL* 2710912023 COMPANIES HOUSE A27 #78 ALANDS 1270673 M Cass MThBN Mr Trthy Mrs C Trickey . MT5 B Reid Ms W Robs( MrSStr RagiDllts Hill Canwall Tr186SR St Ive5 TR26 IDY Bgnke Market Plv cvc MOUSEHO TION NTE SE ARY 31DE Risk ￿11¢Y DEFRA (Depm￿¢￿t F(rfxl and Rural Affaits). Unthrt￿ *sts at the h(witsl that the h05Pital by APHA that we I￿1 i w outa¢ltwanddi$iDf￿•MrKr￿CsS c* sevml thou$8th1 p)uod5 We plan to use a temporary satellite this SUllDmu to allow us to care for the njany young gulls that￿uallY Con￿ into Out between May and August each year.The Spr￿ of Avian Flu bas led to rapid advan¢es in detrction from a blo(￿ sample laken by a vet and analYs￿l ina lab over a ￿Uple of days to fa￿ test takiDg only 30 minute& This will significantly imptove our level of biosecurity in the sbort ternL TION Tru Fkn•mchl revlew PL•DB for future prlods Events sinc4 the y¢arend SEH FOR 31 DECEMBER 2022 C4ryty with the Coti4w1￿ Act 2006. Tlw art also r¢sF4XLsthle for safeBwditig the a￿ts of the clwitable on 10th Jw4 2022 Aod si8ti&1 on its ESOFhf SEHOLE WILD BIRD HosprrAL AND R TlfK YE £D3 EMBE satisfied thyself that tr ckrity is subjed to *xlit c4xnpw law •¥1 is eli￿le fw eJamInati￿ it is my resFwJThiltiy t¢Y. Exami￿ the accI)￿ts UkthsectioTr 145 of theclwiliw Ad 2011 follow the l￿d down in the g¢nml directy)Ds giv¢D by the Chrity CoDllwioti {uthse¢tion 145(5Xb) of the Ac4 &$ allxnd¢d): and sthte thher IBdepeDdemt t￿￿1#er'S stateme*t of lJeland (FRS102) ( efftct&ve l J￿. 2015) w¢f¢rentt to the A¢￿￿￿ting attd ReFKxtitis by Chatit¢s'. provide all the eviderKe that would be iti • •li4 arml no (yinion is given as to wheth¢r IDdepeDdellt eumitt¢rfs ststen*•t with th¢ ￿¢0￿￿11￿8 of s¢ctioti 394 and 395 of the COM￿leS A Fxnatitial R¢pthtiDg StsDdJrd iti the UK a￿1 Irelard IFRS 102Xtffediv¢ l January. 2015) Dthd: lithJ•20 Holknv UARY TION UMTfED CLUDThC MCOME AND FOR THE YEAR Ei¥DED 31 DECEMBER 2022 ACCO Totsl F¥ad8 Totsl Funds Uoresvd F•nds 123.094 123.094 31924 31924 1697 44.449 3Q572 Im Inv¢slmettts Totsl iw)wea•¢l e4dowmemts 151715 151715 83.794 Clkaritabk activithes 278ts92 278.592 l93,636 684 214.814 284.884 202J20 {16J2ZI) (161227) 100.501 in funds 1217J76) (2¥1J7 (1&025) 1.757.498 1.757.498 1.775523 1.470.122 1.470.122 1.757.498 CoDlinwiDg operations MOIJ SHEET AT 31 DECEMB Tanpknle &sets 231230 1.168.943 231J81 1.494.127 I.¢￿.1T3 1,725,7 Current *8s¢ts 5.039 5.039 663 35220 C•Jb •t baDk •Dd ID I&•Dd 64.633 70J53 Creditors one year io 9.166 9.132 turrtnt ￿ets 31. 1.48iJ60 1.757.498 io 11231 Totsl l¢Js eurreDt JIAblMti 1.470.122 .757.498 £1.470.122 £1.757.498 C*plt*l fllttds 1.470.122 .757.498 Totsl eknrlty £1.470.122 £1.757.498 MOU ARY ON The (￿ritable company is entitled to exernption.froffi a￿111 undersection 477 of the Companies Att 2LI)6 for the yearended 311)eomber2022. The members have not required the chwitsble companyto obtsin an a￿lIt of its financial statements forthe year ended 31 Decejnber 2022 in &conlawe with SectKm 476 of the Companies The trustees acknowledge their respO￿lbilit￿5 for la) Ensurin8 that the d￿ri￿blE company keeps aCcoutit￿¥ recordsthat comply With Sections 386 and 387 of the CompaniesAct 2(Th arnl Ibl Preparing financial ststements Twhich gwe a tnx and fair vie*•of the state of affairs of the charitable cornpany as at the end of eath financial yearand of its surplus or deficit for each financial year in accordance with the Companies Act 2(Th rekntingto financial statements. 50 far as applicable to Ch￿l￿ble a)mpany. These fina￿la1 ststements have been wepared in accordan￿ with tt* special provis￿S of part 15 of the Companie5 Art 2(￿ relati￿ to 5m•ll d4titable CoM￿nIes. These financial slatements were apwo*d by tl* Board of Trustees on 10th June. 2023 and were signed on its behalf ly. Mrj Whitaker OLE BIRD H IIOR THE YEAR FJ¥DED 31 DECEMBER 2022 AttO•Dtim8 p*it% the FiDancial iiryhxtin8 Staadard applKoble iti the UK and Repthlx of IrelaTrJ IFRS I02) (effeaive I Jallu￿y 2015)-(C7*it*s SORP (FRS 102)•Dd the CompaniLs Art2￿6. . Stotk5 allowanc¢ for obsol* aad slow tllOViQ8 The polKyfor Includi￿ Invest￿ is as folk>ws: EIpt￿dItiIre rttognlltio iISEHOLE WI￿ BIRD HOSPITAL AND ARY Ineome U•r¢sed T•tsl FUJ 'L¢gxie5 Shop sales 109.ff22 109.022 2&352 IQ840 3232 10.840 3232 16210 1,884 GiftAid 123.094 123.094 44.449 Divider#ts 25,351 25,351 7.573 28.929 7. 643 32.924 32.Y24 36J72 15TI 1554 3(Xl iTrJ 1773 2.882 31924 36.572 N(YfES 137.7J5 10.633 lJl.053 8280 Bird food ad medici Advertising Equipuwit 1.356 535 499 12 Uniforms Management charBe5 458 6.292 15Q593 130299 Support costs 1233 768 T¢leplwne and br(thnd lJ35 357 206 1.128 53 733 Sub5¢rip¢M)ns CleaDing ma*ri•l$ 4ts1 deep clea He* and ligtit 3.550 58 95573 1.719 285 1795 4272 48JOI 1.483 212 1.717 Hire ofball Other k8al & professtODal Pro￿ on di5P)5al of vaD (1.195) IZS518 67277 3250 499 4.744 Wages 23 4.743 284.884 130.642 Page io MOUSEHOLE WIUb BIRD HIJSPITAL AND SAN FOR THE YL4R ENDED 31 DECEMBER2￿2 Stsff twts Total stsff costs £139238 of which £lJ23 ftlate5to rAImi￿￿ wo￿. The let￿1n108£13?.7I5 of cort is cknitabk extaitw¢ 13l.Il8 105.078 1.120 139238 112.547 P*geil SEHO IATION LIMITED ER T•n8ibk rued *s*ts At l janu￿ 2021 Additions 424J68 35.611 1055 12903 21J93 (12.*73) 471229 23,448 (42.903) At 31 21122 424J68 37.696 21 J93 483.457 At l January 2021 2LI5216 23.146 11.899 {] jJ99) 241.331 75 2(h5J61 1.426 232227 Net book vah*: £13 At 31 t)¢¢eM￿2￿27 £218. £12.495 £iS.(W)4 231.J81 F￿hold Proprty of gift ¢iJted 23rd Marcty I￿17.T1￿ deed spe¢iOes th* tbv prom 51Mll be used-exciusivety a8 *pla¢¢ or hospital for the treatmerrtof sickor iDiured buth-. If at atty tim¢ withio a period of sixty Yea￿ the propw. 9r•J pgnfjf i4 W_ ceas¢ tobe kepx fora pmy.od of twenty ¢onse¢utive week& orthe chwity SIMII seek to of orm with p)ssession of the Hospital from the date of the gift together with the ¢04 of U)v¢l8n¢ Stijdio plus work carried figure stated in the accouTrts bu¢ due to the spe¢ialised use oftht pro￿, tbry are urÈ8ble to quaDtify that It ts the inteMion of th¢ dive¢toTr th•tthe of the deed of Page 12 NO FOR AR EI¥DED 31 1.494.127 l J89.189 (161268) 121.935) (141.981) (2,071) 2.663 99204 At 31 De¢¢nts 2fm 1.168943 l.494.127 N¢* Book Valu As at 31 December 2022 £1.168943 £1.494.127 As at 31 D￿thr2•f21 £1.494.127 £iJg),189 5,039 5.039 Py13 ARY ATEI¥IENfs (contin￿ 2021 663 10. Crediton Tr*le Other Taxes & PAYE 1.169 1.591 6J72 3.(k55 3.880 9.166 9.132 A[nOu￿ fallittg due over 12 mo Ford Van leasing payments l1238 I l. Ptsgt hlmee sheet evvdts 13. Rel•ted prty dLth*r¢s 14. LimlteA by gu•ra•tee P88t 14