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COMPANY LIMITED BY GUARANTEE
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COMPANY LIMITED BY GUARANTEE
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Financial Statements
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Page
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Trustees' annual report (incorporating the director's report)
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1
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Independent examiner's report to the trustees
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6
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Statement of financial activities (including income and expenditure account)
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7
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Statement of financial position
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8
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Notes to the financial statements
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9
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COMPANY LIMITED BY GUARANTEE
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Trustees' Annual Report (Incorporating the Director's Report)
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Registered charity name
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Charity registration number
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Company registration number
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Principal office and registered
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Upper Leigh Farm
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office
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Leigh Lane
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East Knoyle
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Salisbury
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SP3 6AP
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United Kingdom
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Company secretary
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Independent examiner
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Headlands House
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1 Kings Court
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Kettering Parkway
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Kettering
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NN15 6WJ
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Director
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COMPANY LIMITED BY GUARANTEE
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Independent Examiner's Report to the Trustees of
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COMPANY LIMITED BY GUARANTEE
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Statement of Financial Activities
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(including income and expenditure account)
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2019
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2018
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Unrestricted funds
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Restricted funds
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Total funds
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Total funds
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Note
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£
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£
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£
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£
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Donations and legacies
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5
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Charitable activities
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6
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–
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--------
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--------
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--------
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--------
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Total income
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--------
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--------
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--------
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--------
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Expenditure on charitable activities
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7,8
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--------
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--------
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--------
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---------
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Total expenditure
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--------
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--------
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--------
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---------
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--------
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--------
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--------
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---------
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Net expenditure and net movement in funds
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(
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(
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(
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--------
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--------
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--------
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---------
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Total funds brought forward
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--------
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--------
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--------
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---------
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Total funds carried forward
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COMPANY LIMITED BY GUARANTEE
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Statement of Financial Position
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2019
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2018
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Note
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£
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£
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£
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£
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Tangible fixed assets
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14
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Debtors
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15
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Cash at bank and in hand
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---------
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Creditors: amounts falling due within one year
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16
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Net current assets
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--------
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Total assets less current liabilities
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Restricted funds
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Unrestricted funds
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--------
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--------
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Total charity funds
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17
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--------
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--------
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Director
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COMPANY LIMITED BY GUARANTEE
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Notes to the Financial Statements
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Leasehold property
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-
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Equipment
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-
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Unrestricted Funds
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Restricted Funds
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Total Funds 2019
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£
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£
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£
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Gift aid
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2,029
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–
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2,029
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General donations
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10,709
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–
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10,709
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Angus herd donations
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–
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–
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–
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European Outdoor Conservation Assoc.
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–
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12,362
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12,362
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Anglia Ruskin University
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–
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5,004
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5,004
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--------
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--------
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--------
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Unrestricted Funds
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Restricted Funds
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Total Funds 2018
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£
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£
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£
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Gift aid
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2,389
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–
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2,389
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General donations
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41,628
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30,000
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71,628
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Angus herd donations
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–
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3,480
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3,480
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European Outdoor Conservation Assoc.
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–
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–
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–
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Anglia Ruskin University
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–
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–
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–
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--------
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--------
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Unrestricted Funds
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Total Funds 2019
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Unrestricted Funds
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Total Funds 2018
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£
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£
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£
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£
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HMRC VAT refunds
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-------
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-------
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-------
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-------
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Unrestricted Funds
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Restricted Funds
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Total Funds 2019
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£
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£
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£
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Romanian Project
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43,376
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6,500
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49,876
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Barbara Fund
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2,565
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1,111
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3,676
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Angus herd fund
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–
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–
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–
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Support costs
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10,366
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–
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10,366
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--------
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-------
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--------
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Unrestricted Funds
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Restricted Funds
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Total Funds 2018
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£
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£
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£
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Romanian Project
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44,983
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–
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44,983
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Barbara Fund
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2,565
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60,000
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62,565
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Angus herd fund
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130
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14,840
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14,970
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Support costs
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10,403
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–
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10,403
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--------
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--------
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Activities undertaken directly
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Support costs
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Total funds 2019
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Total fund 2018
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£
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£
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£
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£
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Romanian Project
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49,876
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10,366
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60,242
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55,386
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Barbara Fund
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3,676
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–
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3,676
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62,565
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Angus herd fund
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–
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–
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–
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14,970
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--------
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--------
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--------
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Support costs
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Total 2019
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Total 2018
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£
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£
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£
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Depreciation
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9,331
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9,331
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9,332
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Accountancy
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1,035
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1,035
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1,071
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--------
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10,366
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10,366
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10,403
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2019
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2018
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£
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£
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Depreciation of tangible fixed assets
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9,831
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9,922
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-------
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-------
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2019
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2018
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£
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£
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Independent examination of the financial statements
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1,035
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1,071
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-------
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-------
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2019
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2018
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£
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£
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2019
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2018
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No.
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No.
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Management
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1
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1
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----
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----
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Long leasehold property
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Equipment
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Total
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£
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£
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£
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Cost
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At 1 January 2019 and 31 December 2019
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--------
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Depreciation
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At 1 January 2019
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Charge for the year
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--------
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--------
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---------
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At 31 December 2019
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--------
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--------
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---------
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Carrying amount
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At 31 December 2019
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--------
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--------
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---------
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At 31 December 2018
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--------
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--------
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---------
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2019
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2018
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£
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£
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Other debtors
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--------
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--------
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2019
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2018
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£
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£
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Other creditors - loans
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Other creditors
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--------
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--------
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--------
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--------
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At 1 January 2019
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Income
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Expenditure
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At 31 December 2019
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£
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£
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£
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£
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General funds
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41,494
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15,039
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(56,307)
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226
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--------
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--------
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--------
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----
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At 1 January 2018
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Income
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Expenditure
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At 31 December 2018
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£
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£
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£
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£
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General funds
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48,335
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51,240
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(58,081)
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41,494
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--------
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--------
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--------
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At 1 January 2019
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Income
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Expenditure
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At 31 December 2019
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£
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£
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£
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£
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Angus herd fund
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–
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–
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–
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–
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Barbara Fund
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14,413
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–
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(1,111)
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13,302
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European Outdoor Conservation Asso
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–
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12,362
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(6,500)
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5,862
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Anglia Ruskin University
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–
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5,004
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–
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5,004
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--------
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--------
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-------
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--------
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14,413
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17,366
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(7,611)
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24,168
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--------
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--------
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-------
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--------
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At 1 January 2018
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Income
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Expenditure
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At 31 December 2018
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£
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£
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£
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£
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Angus herd fund
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11,360
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3,480
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(14,840)
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–
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Barbara Fund
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44,413
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30,000
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(60,000)
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14,413
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European Outdoor Conservation Asso
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–
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–
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–
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–
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Anglia Ruskin University
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–
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–
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–
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–
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--------
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--------
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--------
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--------
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55,773
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33,480
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(74,840)
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14,413
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--------
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--------
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--------
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Unrestricted Funds
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Restricted Funds
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Total Funds 2019
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£
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£
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£
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Tangible fixed assets
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16,079
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–
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16,079
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Current Assets
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(15,853)
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24,168
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8,315
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--------
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--------
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--------
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Net assets
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226
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24,168
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24,394
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--------
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--------
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--------
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Unrestricted Funds
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Restricted Funds
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Total Funds 2018
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£
|
£
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£
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Tangible fixed assets
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25,909
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–
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25,909
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Current Assets
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15,585
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14,413
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29,998
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--------
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--------
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--------
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Net assets
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41,494
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14,413
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55,907
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--------
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--------
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--------
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