2020-12-31-accounts - Oriental Bird Club

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Statement Of	Finan	cial Act	iviti	es for th	e year en	ded 31	Decemb	er 202
					Unrestricted
				Urnestricted		Restricted	Total	Total
				Accumuhted	Designated	Funds	2020	2019
			Notes	Fund	Funds
Income from:
Donations and le	cies
Donations and legacies from members				59,668		6,404	66,072	8,131
Gift Aid tax refund						1,140	1,140	1,125
Donations &om foundations						15,678	15,678	15,429
Other tradin activities
Sales ofgoods and	sales commissions			808			808	1,714
Raffle income								2,629
Fundraising events						802	802	3,241
Charitable activities
Subscriptions			1(b)	27,194			27,194	24,286
Gift Aid tax refund				1,503			1,503	1,810
Sales ofpublications				905	34		939	1,034
Advertising income	from BirdingASIA			1,376			1,376	2,303
Donations from Corporate		Sponsors				600	600	5,500
Investments
Bank interest				1,056	659		1,715	2,092
Total				92+10	693	24,624	117,827	69+94
Expenditure on:
~Raisin funds
Cost ofsales- goods				77			77	445
Raffle costs						20	20	356
Charitable activities
Conservation Fund	grants					45,978	45,978	24,938
Conservation project costs					17,328		17,328	5,000
Cost ofproduction-	BirdingASL4			12,409			12,409	10,219
Cost ofproduction-	ForIrrail			4,170			4,170	3,032
~Su tt costs
Postage, meeting &,other support costs			3	14,805			14,805	18,766
Bank charges and interest				657	50	315	1,022	1,188
Indian Bank Account provision				51			51	1,274
Exchange differences			1(d)	306			306	(68)
Total				32,475	17@78	46@13	96,166	65,150
Net income				60,035	(16,685)	(21,689)	21,661	4,144
Transfers between	funds			20		(20)
Net movement in funds				60,055	(16,685)	(21,709)	21,661	4,144
Total funds brought	forward			37,521	109,990	64,042	211,553	207,409
Total funds carried forward				97+76	93+05	42+33	233/14	211+53

					2020	2019
Smythies Fund projects
Management ofshorebird	habitat	for Spoon-billed		Sandpiper	10,000
(Bird Conservation Society ofThailand)
Education to Save the Christmas		Frigatebird	in Jakarta Bay		7,328
(Seabirds Indonesia)
Common Cuckoo satellite	tracking (British		Trust	for Ornithology)		5,000
					17/28	5,000

				Raising	Charitable	Governance	Total	Total
				funds	activities		2020	2019
Postage and mailing				294	13,173	183	13,650	15,251
Stationery		and photocopy costs		6	6	4	16	42
Publicity	and website costs			72	369	72	513	357
Meeting costs				10	64	58	132	2,622
Insurance				104	52	18	174	174
Independent		examiner's	fee			320	320	320
				486	13,664	655	14+05	18,766

Amounts	tailing due within one year:	tailing due within one year:	2020	2019
Accruals	for grants payable		21,698	3,025
Accruals	for publication and other costs		19,826	18,275
Deferred	income - prepaid	subscriptions	16,681	19,003
Deferred	income - other			55
			58/05	40@58

9. Analysis ofn	et assets between funds
		Unrestricted	Unrestricted	Restricted	Total
		Accumuhted	Designated	Funds	2020
		Fund	Funds
Cash		129,424	95,646	61,111	286,181
Current assets excluding cash		3,439	659	1,140	5,238
Creditors: Amounts	falling due within one year	(35@87)	(3,000)	(19,918)	(58,205)
		97+76	93/05	42/33	233,214

Prior year c	omparativ	es:-
					Ulnustricted	Unrestricted	Restricted	Total
					Accumuhted	Designated	Funds	2019
					Fund	Funds
Cash					69,869	109,019	66,412	245,300
Current assets excluding cash					4,015	971	1,625	6,611
Creditors: Amounts falling			due within one year		(36,363)		(3,995)	(40,358)
					37+21	109,990	64,042	211/53
10. Movement in Funds
				Bahnce at	Income	Expenditure	Transfers	Balance at
			1	January2020			31	December 2020
								f.
Accumulated	Fund			37,521	92,510	(32,475)	20	97,576
Bertram Smythies Memorial Fund				109,990	693	(17378)		93,305
Conservation	Fund			53,018	8,076	(23,829)	1,400	38,665
OBC-March	Conservation		Fund	7,114	15,678	(22,484)		308
Honorary Membership		Fund		3,814	870		(1,420)	3/64
Spoon-billed	Sandpiper	Fund		96				96
				211,553	117,827	(96,166)		233@14
Prior year comparatives:-
				Bahnce at	Income	Expenditure	Transfers	Bahnce at
			1	Januaty2019			31	December 2019
Accumulated	Fund			39,877	32,676	(34,622)	(410)	37,521
Bertram Smythies Memorial Fund				113,884	1,106	(5,000)		109,990
Conservation	Fund			43,312	18,713	(11,007)	2,000	53,018
OBC-March	Conservation		Fund	6,206	15,429	(14,521)		7,114
Honorary Membership		Fund		4,034	1,370		(1,590)	3,814
Spoon-billed	Sandpiper	Fund		96				96
				207,409	69/94	(65,150)		211+53

Statement ofF	i	nancial Activiti	es f	or the year	ended 31	Decembe	r 2020
				Uuiustricted	Unestricted	Restricted	Total
				Accumuhted	Designated	Funds	2019
			Notes	Fund	Funds
Income from:
Donati ns d le	cies
Donations and legacies &om members						8,131	8,131
Gift Aid tax refund						1,125	1,125
Donations &om foundations						15,429	15,429
Other trad activities
Sales ofgoods and	sales commissions			1,714			1,714
Raffle income						2,629	2,629
Fundraising events				543		2,698	3,241
Charitable activities
Subscriptions			1(b)	24/86			24,286
Gift Aid tax refund				1,810			1,810
Sales ofpublications				899	135		1,034
Advertising income		from BirdingASIA		2/03			2,303
Donations &om Corporate Sponsors						5/00	5,500
Investments
Bank interest				1,121	971		2,092
Total				32,676	1,106	35/12	69/94
Expenditure on:
raisin 1 fund
Costofsales- goods							445
Raffle costs						356	356
Conservation Fund	grants					24,938	24,938
Conservation project costs					5,000		5,000
Costofproduction-		BirdingASIA		10/19			10/,19
Costofproduction-		Forktail		3,032			3,032
~Stt tt costs
Postage, meeting 4		other support costs	3	18,766			18,766
Bank chargm and interest				954		234	1,188
Indian Bank Account provision				1+74			1/74
Exchange differences			1(d)	(68)			(68)
Total				34,622		25+2$	65,150
Net income				(1846)	(3+94)	9+84	4,144
Transfers between	funds			(410)		410
Net movement in funds				(2@56)	(3~)	10+94	4,144
Total funds brought		forward		39,877	113,884	53,648	207,409
Total funds carried		Ibrward		37+21	109+90	64,042	211+53