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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|
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||||||Notes|31December|31December|
|---|---|---|---|---|---|---|---|
|||||||2020|2019|
|Current assets:||||||||
|Stocks||||||429|524|
|Debtors||||||4,809|6,087|
|Cash||||||286,181|245,300|
|Total current assets||||||291,419|251,911|
|Liabilities:||||||||
|Creditors: Amounts||falling||due within one ye|8|(58,205)|(40,358)|
|Net current|assets|||||233@,14|211,553|
|Net assets||||||233/14|211@53|
|The funds ofthe charity:||||||||
|Unrestricted|Accumulated|||Fund|9,10|97,576|37,521|
|Unrestricted|Designated||Fund||9,10|93,305|109,990|
|Restricted Funds|||||9,10|42,333|64,042|
|||||||233/14|211/53|
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||||||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|
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|||||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|
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|7. Debtors|||
|---|---|---|
||2020|2019|
|Trade debtors|923|1,733|
|Other debtors|2,798|2,929|
|Accrued income- interest|1,088|1,425|
||4,809|6,087|
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|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|
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|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|
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|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|
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|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|