|
Income and Expenditure Account for year ending December 2003
|
2002
|
|
INCOME
|
|
|
|
|
55,479
|
|
Donations
|
|
42,148
|
|
|
19,020
|
|
Annual Memberships
|
|
18,138
|
|
|
3,502
|
|
Life Benefactors & Ordinary Life Members (annual allocation)
|
|
3,227
|
|
|
4,755
|
|
Tweedline: Net Income
|
|
2,264
|
|
|
51,500
|
|
Contribution from River Tweed Commissioners
|
|
56,500
|
|
|
16,505
|
|
Gross Investment Income
|
|
14,476
|
|
|
2,721
|
|
Gross Interest Received
|
|
2,538
|
|
|
112,141
|
|
Habitat Project Grants
|
|
70,010
|
|
|
23,978
|
|
Income from Tweed Auction
|
|
19,956
|
|
|
6,946
|
|
Miscellaneous Income
|
|
2,549
|
|
|
296,547
|
|
|
|
|
231,806
|
|
|
|
|
|
|
|
|
|
|
EXPENDITURE
|
|
|
|
|
|
|
Public Relations, Publications, Etc.
|
|
|
|
|
2,204
|
|
Cost of Publications
|
1,564
|
|
|
|
469
|
|
Shows, Displays & Hospitality
|
2,456
|
|
|
|
2,673
|
|
|
|
4,020
|
|
|
|
|
|
|
|
|
|
|
|
Scientific Staff
|
|
|
|
|
38,124
|
|
Salaries, Wages, Etc.
|
44,739
|
|
|
|
9,700
|
|
Motor Expenses
|
7,168
|
|
|
|
412
|
|
Library & Photographic Expenses
|
236
|
|
|
|
571
|
|
Equipment Costs
|
1,096
|
|
|
|
820
|
|
Miscellaneous Costs
|
1,837
|
|
|
|
49,627
|
|
|
|
55,076
|
|
|
|
|
|
|
|
|
|
|
|
Research & Conservation
|
|
|
|
|
19,377
|
|
Research Projects
|
26,763
|
|
|
|
112,030
|
|
Habitat Projects
|
20,180
|
|
|
|
6,910
|
|
Fish Traps & Counter
|
11,655
|
|
|
|
33,427
|
|
Habitat Management
|
1,753
|
|
|
|
182
|
|
Miscellaneous
|
59
|
|
|
|
171,926
|
|
|
|
60,410
|
|
|
|
|
|
|
|
|
|
|
|
Administrative Costs
|
|
|
|
|
37,389
|
|
Management Costs
|
37,767
|
|
|
|
3,786
|
|
Investment Managers Fees
|
3,849
|
|
|
|
5,564
|
|
Postage, Stationery & Telephone
|
4,862
|
|
|
|
13,571
|
|
Office Costs
|
10,050
|
|
|
|
96
|
|
Office Equipment
|
193
|
|
|
|
4,007
|
|
Professional Fees
|
2,938
|
|
|
|
2,448
|
|
Sundry Office Expenses
|
2,055
|
|
|
|
2,264
|
|
Computer Equipment
|
5,959
|
|
|
|
69,125
|
|
|
|
67,673
|
|
|
|
|
|
|
|
|
|
|
|
Depreciation
|
|
|
|
|
375
|
|
Motor Vehicles
|
3,696
|
|
|
|
974
|
|
Equipment
|
282
|
|
|
|
1,164
|
|
Loss on Disposal of Fixed Assets
|
-265
|
|
|
|
2,513
|
|
|
|
3,713
|
|
|
|
|
|
|
|
|
|
71,638
|
|
|
|
71,386
|
|
|
|
|
|
|
|
|
|
295,864
|
|
Total Expenditure
|
|
|
190,892
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
683
|
|
Surplus on Revenue Activities Transferred to Income Funds
|
|
|
40,914
|
|
|
|
|
|
|
|
|
|
|
Adjustment For Realised Capital Investment Gains:
|
|
|
|
|
19,136
|
|
Gain/(Loss) on realisation of investments
|
|
|
-12,115
|
|
|
|
|
|
|
|
|
19,819
|
|
Total Net Reportable Surplus Including Realised Capital Investment Gains
|
28,799
|
|
|
|
|
|
|
|
|
-111,203
|
|
Unrealised (Loss) / Gain On Revaluation of Investments
|
|
|
43,311
|
|
|
|
|
|
|
|
|
-91,384
|
|
Total Gains & Losses Recognised Since Last Trustees’ Report
|
|
|
72,110
|
Balance Sheet for year ending December 2003
|
2002
|
|
|
|
|
|
|
|
Fixed Assets
|
|
|
|
3,077
|
|
Tangible assets
|
|
20,222
|
|
346,770
|
|
Investments
|
|
378,053
|
|
|
|
|
|
|
|
349,847
|
|
|
|
398,275
|
|
|
|
|
|
|
|
|
|
Current Assets
|
|
|
|
40,667
|
|
Debtors
|
10,920
|
|
|
122,494
|
|
Cash at bank and in hand
|
172,294
|
|
|
|
|
|
|
|
|
163,161
|
|
|
183,214
|
|
|
|
|
|
|
|
|
|
|
Current Liabilities
|
|
|
|
-17,264
|
|
Creditors: Amounts falling due within one year
|
-10,718
|
|
|
|
|
|
|
|
|
145,897
|
|
Net Current Assets
|
|
172,496
|
|
|
|
|
|
|
|
495,744
|
|
Total Assets Less Current Liabilities
|
|
570,771
|
|
|
|
|
|
|
|
-
|
|
Provision for Liabilities and Charges
|
|
-
|
|
|
|
|
|
|
|
|
|
Accruals and Deferred Income
|
|
|
|
-34,905
|
|
Deferred Income
|
|
-40,799
|
|
-32,268
|
|
Prepaid Life Memberships
|
|
-29,291
|
|
-67,173
|
|
|
|
-70,090
|
|
|
|
|
|
|
|
428,571
|
|
Net Assets
|
|
| |
