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|Report ofthe Trustees||I|to|11|
|Independent
Esaminer's
Report|||12||
|Statement ofFinancial Activities|||13||
|Statement ofFiaancial Position||14|to|15|
|Notes to the Financial Statements||16|to|28|
|Detailed Statement ofFinancial|Activities|29|to|30|
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|for the Year Ended 3|1 December 2020||||||
|---|---|---|---|---|---|---|
||||||31.12.20|31.12.19|
||||Unrestricted|Restricted|Total|Total|
||||I'unds|fllliils|fumls|funds|
|||Notes|||||
|INCOME AND ENDOWMENTS FROM|||||||
|Donations
and legacies|||109,481||109,481|76,708|
|Charitable
activities|||||||
|Training
workshops|||1,070||1,070|23,679|
|Publication
sales|||80450||80450|84,626|
|Events||||||27,815|
|Other income|||150||150|227|
|Trading seivices|||24,645||24,645|20,067|
|Investment
income|||297||297|321|
|Total|||215,993||215,993|233,443|
|EXPENDITURE ON|||||||
|Raising funds||5|34,464||34,464|32,338|
|Charitable
activities|||||||
|Training
workshops|||8,094||8,094|34,233|
|Publication
sales|||54,910||54,910|51,557|
|Events|||8,753||8,753|40,094|
|Surveys and monitoring|||65,805||65,805|35,845|
|Trading services|||24,181||24,181|23,480|
|Total|||196,207||196407|217,547|
|NET INCOME|||19,786||19,786|15,896|
|RECONCILIATION|OF FUNDS||||||
|Total funds brought forward|||183,115|7,502|190,617|174,721|
|TOTAL FUNDS CARRIED FORWARD|||202,901|7,502|210,403|190,617|
##
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|TATE
2& 0|MENT OF FINAN
IAL POSITIO
I
2020|N|||||
|---|---|---|---|---|---|---|
||||||31.12.20|31,12.19|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|fimds|
|||Notes|f.||||
|FIXEDASSETS|||||||
|Intangible|assets|13|13,580||13,580|27,098|
|Tangible|assets|14|2,134||2,134|2,716|
||||15,714||IS&714|29,814|
|CURRENT ASSETS|||||||
|Stocks||15|9 172||9,172|10,053|
|Debtors||16|132,785||132,785|87,724|
|Cash at bank||17|102&634|7,502|110,136|90,903|
||||244,591|7,502|252,093|188,680|
|CREDITORS|||||||
|Amounts|falling due within one year|18|(57,404)||(57,404)|(27,877)|
|NET CURRENT ASSETS|||187,187|7,502|194,689|160,803|
|TOTAL|ASSETSLESSCURRENT||||||
|LIABILITIES|||202,901|7,502|210,403|190,617|
|NET ASSETS|||202,901|7,502|210,403|190,617|
|FUNDS||19|||||
|Unrestricted
funds|||||202,901|183,115|
|Restricted|fimds||||7,502|7,502|
|TOTAL|FUNDS||||210,403|190,617|
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|DONATIONS
AND LKGACIES|||
|---|---|---|
||31.12.20|31.12.19|
||8||
|Donations|14&180|10,809|
|Gilt aid|7,459|6,674|
|Legacies|40,003|16,137|
|Subscriptions|47,839|43,088|
||109,481|76,708|
|INVESTMKNT INCOME|||
||31.12.20|31.12.19|
||f||
|Deposit account inteivst|297|321|
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|INCOME FROM|CHARITABLE ACTI|VITIES|||||
|---|---|---|---|---|---|---|
||||||31.12.20|31.12.19|
|||Unrestricted||Restricted|Total|Total|
|||funds||fuads|funds|funds|
|||||f|f.||
|Training
workshops
- Training
workshop|income|I|070||I 070|23679|
|Publications
income|||||||
|- Mammal
Review|- other subscribers|70392|||70492|73,884|
|- Other publications
-Other merchandise||5,769
1,428|||5,769
1,428|7,849
1,856|
|-Royalties||2
~80|761
50||2761
80350|I 037
84626|
|Events|||||||
|-Conference||||||21,515|
|- Symposium||||||6 300
27 815|
|Trading services||24|645||24645|20,067|
|Other income|||||||
|- Trap loan scheme
- Advertising|||150
150||150
~10|227
227|
|||106|]5||106
15|156414|
|RAISING FUNDS|||||||
|Raising donations|and legacies||||31.12.20|31.12.19|
||||||f||
|Fundraising
direct costs
Membership
direct costs
Mammal
News|||||20,938
5,971|2,994
13,883
6,409|
|Central costs|||||6,692|7,464|
|Supportcosts|||||863|1,588|
||||||34,464|32,338|
##
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|EXPENDITU|RE ON CHAR|ITABLE ACTIVITIES|ITABLE ACTIVITIES||||
|---|---|---|---|---|---|---|
|The following|table includes|the allocation ofsupport costs|||||
||||||31.12.20|31.12.19|
||||Unrestricted|Restricted|Total|Total|
||||funds
f|funds|funds|funds|
|Surveys and|monitoring||||||
|- General
surveys|||35,888||35,888|14,822|
|—Manunal
Mapper|||14,418||14,418|11,000|
|-Red list|||595||595||
|- Small manunal
monitoring|||478||478||
|—Govertlance|costs||1,623||1,623|1,681|
|- Central costs|||~128 3||12820|~842|
||||65805||~5805|35 845|
|Training
workshops|||||||
|- Venue hite,|salaries, trainers|etc|6&319||6419|24,649|
|- Governance|costs||199||199|1,681|
|- Central costs|||I 555||~157|7903|
||||~80||~80 3|~342 3|
|Publications|||||||
|-Cost ofsales|||42)853||42,853|36,733|
|- Other costs-|equipment||19||19|392|
|- Govertlance|costs||1455||1455|2,521|
|-Central costs|||~10683||~06 3|~11
11|
||||~54910||~4910|51 557|
|Events|||||||
|- Conference||||||15,988|
|- Autumn
Symposium
-Salaries and direct costs
- Governance
costs
—Cenhel costs|||6,833
216
I 703||6,833
216
I 707|2,930
9,964
1,890
9322|
||||8 752||~87 2|40 094|
|Trading services|||||||
|-Direct costs|||18,880||18,880|16,906|
|- Governance|costs||596||596|1,155|
|—Central costs|||4~05||4 705|5419|
||||2~4l I||2~41|23 480|
||||161743||~161 74|~18 209|
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|||||Governance|
|---|---|---|---|---|
|||||costs|
|Raising|donations
and legacies|||863|
|Training|workshops|||200|
|Publication
sales||||1,355|
|Events||||216|
|Surveys|and monitoring|||1&623|
|Trading|ac&vices|||596|
|||||4,853|
|NET INCOME/(EXPENDITURE)|||||
|Net income/(expenditure)||is stated ager charging/(crediting):|||
||||31.12.20|31.12.19|
||||f||
|Depreciation
-owned assets|||582|194|
|Development
costs amortisation|||13,518|10,207|
##
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##
|||31.12.20|31.12.19|
|---|---|---|---|
||||f,|
|-|Wages and salaries|90v240|82,994|
|-|Social Security|3,729|4,309|
|-|Pension|I 819|I 244|
|||95788|88 547|
##
|for t|h
Year En ed 31 Dec|mb r2 2|mb r2 2|||
|---|---|---|---|---|---|
|Il.|COMPARATIVES|FOR THE STATEMENT OF FINANCIAL ACTIVITIES||||
||||Unrestricted|Restricted|Total|
||||funds|funds|funds|
||INCOME AND ENDOWMENTS FROM|||||
||Donations
and legacies||76,708||76,708|
||Charitable
activities|||||
||Training
workshops
Publication
sales||23,679
84,626||23,679
84,626|
||Events||27,815||27,815|
||Other income||227||227|
||Trading services||20,067||20,067|
||Investment
income||321||321|
||Total||233,443||233,443|
||EXPENDITURE ON|||||
||Raising funds||32,338||32,338|
||Chat4table
activities|||||
||Training
workshops
Publication
sales||34,233
51,557||34,233
51,557|
||Events||39,494|600|40,094|
||Surveys and monitoring||35,845||35,845|
||Trading services||20,480|3,000|23,480|
||Total||213,947|3,600|217,547|
||NET INCOME/(EXPENDITURE)||19,496|(3,600)|15,896|
||RECONCILIATION|OF FUNDS||||
||Total funds brought|forward|163,619|11,102|174,721|
||TOTAL FUNDS CARRIED FORWARD||183,115|7,502|190,617|
|12.|FEESFOR EXAMINATION|FEESFOR EXAMINATION|OFTHE ACCOUNTS|||
|---|---|---|---|---|---|
|||||31.12.20|31.12.19|
||Independent
examiner's|fees||1,520|2,280|
||Accountancy
fees|||~1920|2 880|
|||||3440|5 160|
|13.|INTANGIBLE FIXEDASSETS|||||
||||||Development|
||||||costs|
||COST|||||
||At I January 2020 and|31 December 2020|||40,554|
||AMORTISATION|||||
||At I January 2020||||13,456|
||Charge for year||||13)518|
||At 31December 2020||||26,974|
||NET BOOK VALUE|||||
||At 31 December 2020||||13,580|
||At 31December 2019||||27,098|
|14.|TANGIBLE FIXED|ASSETS||||
||||||Equipment|
||COST|||||
||At I January 2020 and|31 December 2020|||2,910|
||DEPRECIATION|||||
||At I January 2020||||194|
||Charge for year||||582|
||At 31 December 2020||||776|
||NET BOOK VALUE|||||
||At 31December 2020||||2,134|
||At 31 December 2019||||2,716|
##
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|15.|STOCKS|||||
|---|---|---|---|---|---|
|||||31.12.20|31.12.19|
|||||8||
||Stock|||9,172|10,053|
|16.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR|||||
|||||31.12.20|31.12.19|
|||||ra||
||Trade debtors|||1,585|3,497|
||Other debtors|||108,604|80,720|
||Prepayments|||22,596|3,507|
|||||132,785|87,724|
|17.|CASH AT BANK|||||
||||General|Nigel|Michael|
||||fund|Bonner Fund|Woods Fund|
|||||f.||
||Paypal account||9,533|||
||Bank current account||7, I I I|||
||Bank community|account|32,971|||
||14day deposit account||53,019|2,153|2,849|
||Total||102,634|2,153|2,849|
|||||31.12.20|31.12.19|
||||Sponsorship|Total|Total|
||||Fund|fitnds|funds|
||Paypal account|||9,533|4,809|
||Bank current account|||7,111|4,438|
||Bank community|account||32,971|16,432|
||14day deposit account||2,500|60,521|65,224|
||Total||2,500|110,136|90,903|
##
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|CREDIT|ORS: AMOUNTS FALLING DUK WITH|IN ONK YEAR||
|---|---|---|---|
|||31.12.20|31.12.19|
|||f,||
|Payments|on account|16,671|2,755|
|Trade creditors||12427|4,994|
|Accrued|expenses|11,750|5,161|
|Deferred|income|16,656|14,967|
|||57,404|27,877|
##
|MOVEM|KN|T|IN FUNDS|||||
|---|---|---|---|---|---|---|---|
|||||||Net||
|||||||movement|At|
||||||At 1.1.20|in funds|31.12.20|
|||||||f.||
|Unrestricted|||funds|||||
|General|fund||||183,115|(10414)|172,901|
|Designated||fund||||30,000|30,000|
||||||183,115|19,786|202,901|
|Restricted funds||||||||
|Nigel Bonner|||Fund||2,153||2,153|
|Michael|Woods Fund||||2,849||2,849|
|Sponsorship||Fund|||2,500||2,500|
||||||7,502||7,502|
|TOTAL|FUNDS||||190,617|19,786|210,403|
|Net movement|||in funds, included|in the above are as follows:||||
||||||hlcom lug|Resources|Movement|
||||||resources|expended|in funds|
||||||f.|||
|Unrestricted|||funds|||||
|Geneml|fund||||185,993|(196407)|(10414)|
|Designated||fund|||30,000||30,000|
||||||215,993|(196M207)|19,786|
|TOTAL|FUNDS||||215,993|(196T207 )|19,786|
##
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##
##
||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1.1.19|in funds|31.12.19|
|Unrestricted
funds|||||
|General
fund||163,619|19,496|183,115|
|Restricted funds|||||
|Cranbrook
Fund||225|(225)||
|Nigel Bonner Fund||2,153||2,153|
|Michael Woods Fund
Bat Conservation
Tmst||3,224
3,000|(375)
(3,000)|2,849|
|Sponsorship
Fund||2,500||2,500|
|||11,102|(3,600)|7,502|
|TOTAL FUNDS||174,721|15,896|190,617|
|||lncofunlg|Resources|Movement|
|---|---|---|---|---|
|||I'esoul'ces|expended|in funds|
|||||8|
|Unrestricted
funds|||||
|General fund||233,443|(213,947)|19,496|
|Restricted
funds|||||
|Cranbrook
Fund
Michael Woods Fund
Bat Conservation
Trust|||(225)
(375)
(3,000)|(225)
(375)
(3,000)|
||||(3,600)|(3,600)|
|TOTAL FUNDS||233,443|(217,547)|15,896|
##
##
||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1.1.19|ihh funds|31.12.20|
|Unrestricted
funds|||||
|General
fund||163,619|9,282|172,901|
|Designated
fund|||30,000|30,000|
|||163,619|39,282|202,901|
|Restricted funds|||||
|Cranbrook
Fund||225|(225)||
|Nigel Bonner Fund||2,153||2,153|
|Michael Woods Fund||3,224|(375)|2,849|
|Bat Conservation|Tnhst|3,000|(3,000)||
|Sponsorship
Fund||2,500||2,500|
|||11,102|(3,600)|7,502|
|TOTAL FUNDS||174,721|35,682|210,403|
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted
funds|||||
|General
fund||419,436|(410,154)|9382|
|Designated
fund||30,000||30,000|
|||449,436|(410,154)|39,282|
|Restricted
fumls|||||
|Cranbrook
Fund|||(225)|(225)|
|MiChael Woods Fund|||(375)|(375)|
|Bat Conservation|Trust||(3,000)|(3,000)|
||||(3,600)|(3,600)|
|TOTAL FUNDS||449,436|(413,754)|35,682|
##
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|for the Year En||ded|31 December 2020|||
|---|---|---|---|---|---|
|||||31.12.20|31.12.19|
|INCOME AND||ENDOWMENTS||||
|Donations
and|legacies|||||
|Donations||||14,180|10,809|
|Gig aid||||7,459|6,674|
|Legacies||||40,003|16,137|
|Subscriptions||||47,839|43,088|
|||||109,481|76,708|
|Investment
income||||||
|Deposit account||interest||297|321|
|Charitable
activities||||||
|Training
workshops||||1,070|23,679|
|Publications||||80450|84,626|
|Events|||||27,815|
|Other income||||24,795|20,294|
|||||106,215|156,414|
|Total incoming||resources||215,993|233,443|
|EXPENDITURE||||||
|Raising donations|||and legacies|||
|Fundraising
direct costs|||||2,994|
|Membership
direct|||costs|20,938|13,883|
|Mammal
News||||5,971|6,409|
|Central costs||||6,692|7,464|
|||||33,601|30,750|
|Charitable
activities||||||
|Workshop
venue||hire, salaries, trainers||6&319|24,649|
|Publications
-cost ofsales||||42,872|37,125|
|Conference|||||15,988|
|Symposium|||||2,930|
|Direct costs||||25,714|26,870|
|Small mammal|monitoring|||478||
|General
surveys||||35,888|14,822|
|Mammal
Mapper||||14,418|11,000|
|Red list||||595||
|Central costs||||31,469|42,897|
|||||157,753|176,281|
|Support costs||||||
|for the Ye r|En ed 31|Dec m er 2020|||
|---|---|---|---|---|
||||31.12.20|31.12.19|
|||||f,|
|SupItort costs|||||
|Governance|costs||||
|Trustees' expenses|||1,400|5,343|
|Accountancy|fees||1,920|2,880|
|Independent|Examiner's|fee|1,520|2,280|
|Other fees|||13|13|
||||4,853|10,516|
|Total resources|expended||196,207|217,547|
|Net income|||19,786|15,896|