Fair Isle Bird Observatory Trust (the) in Midlothian, EH3 8EY

Description

Data updated on: 01-11-2023

This firm operates under the name of Fair Isle Bird Observatory Trust (the). It was originally established 38 years ago and was registered with SC097207 as the registration number. The headquarters of the firm is located in Midlothian. You can reach it at 1 Rutland Court, Edinburgh. The enterprise's SIC code is 91040 which stands for Botanical and zoological gardens and nature reserves activities. 2022-10-31 is the last time when the company accounts were reported.

In order to meet the requirements of the clientele, this company is permanently being guided by a body of twelve directors who are, amongst the rest, Hollie S., Glen T. and Paul H.. Their joint efforts have been of prime importance to the company for two years. Another limited company has been appointed as one of the secretaries of this company: As Company Services Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2018-10-31	2019-10-31	2020-10-31
Currency

Balance Sheet
Cash Bank On Hand	46 448	68 869	73 004	332 623
Current Assets	100 969	126 513	96 072	347 360
Debtors	19 600	19 873	10 037	7 273
Net Assets Liabilities	348 939	241 940	29 786	549 674
Other Debtors	6 723	6 723	6 723	6 723
Property Plant Equipment	329 132	315 870	62 290	448 050
Total Inventories	22 996	27 846	1 867	2 250

Other Financial Data
Charity Funds	348 939	241 940	29 786	549 674
Costs Raising Funds	90 634	171 245	67 368	67 405
Donations Legacies	31 819	23 875	62 132	232 711
Expenditure	280 596	353 088	491 560	104 790
Expenditure Material Fund		353 088	491 560	104 790
Fundraising Support Costs	5 073
Further Item Costs Raising Funds Component Total Costs Raising Funds	78 154	82 331
Further Item Income From Other Trading Activities Component Total Income From Other Trading Activities	11 824	12 264	304	192
Income Endowments	251 803	246 089	219 834	684 250
Income From Other Trading Activities	219 984	222 214	7 702	1 539
Income Material Fund		246 089	219 834	684 250
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses	28 793	106 999	271 726	579 460
Other Expenditure	189 962	181 843	424 192	37 385
Other Income			150 000	450 000
Trustees Expenses	5 521	5 323
Accrued Liabilities	5 250	2 850	2 500	1 440
Accrued Liabilities Deferred Income	2 888	2 835
Accumulated Depreciation Impairment Property Plant Equipment	97 504	111 616	12 925	14 572
Creditors	81 162	200 443	188 148	245 736
Depreciation Expense Property Plant Equipment	16 602	14 112	2 104	1 647
Disposals Decrease In Depreciation Impairment Property Plant Equipment			100 795
Disposals Property Plant Equipment			410 960
Gain Loss On Disposals Property Plant Equipment	3 551		310 166
Increase From Depreciation Charge For Year Property Plant Equipment		14 112	2 104	1 647
Merchandise	22 996	27 846	1 867	2 250
Net Current Assets Liabilities	19 807	73 930	92 076	101 624
Other Creditors	34 609	129 169	159 169	184 169
Prepayments	9 254	9 339	2 464	550
Prepayments Accrued Income	11 925	9 925	11 164	5 214
Property Plant Equipment Gross Cost	426 636	427 486	75 215	462 622
Total Additions Including From Business Combinations Property Plant Equipment		850	58 689	387 407
Trade Creditors Trade Payables	16 911	33 384	22 776	9 369
Trade Debtors Trade Receivables	3 623	3 811	850
Average Number Employees During Period			9	5
Bank Borrowings				50 000
Bank Borrowings Overdrafts				50 000
Total Assets Less Current Liabilities			29 786	549 674