| Contents | Page | |
|---|---|---|
| Report ofthe Trustees: | 3 | |
| Objectives and activities for the public benefit | 3 | |
| Financial review |
25 | |
| Structure, governance |
and management | 29 |
| Plans for the future | 31 | |
| Statement ofTrustees' responsibilities |
33 | |
| Independent auditor's report |
34 | |
| Statement offinancial activities |
37 | |
| Balance sheet | 38 | |
| Statement ofcash flows |
39 | |
| Notes to the accounts | 40 | |
| Comparative figures (2020-21): |
48 | |
| SOFA | 48 | |
| Analysis of expenditure |
49 | |
| Movement in restricted |
funds | 50 |
| Report oft | h | e Trustees for th | e year ended 31March 20 | 22 (continued) |
|---|---|---|---|---|
| Gmute out | ||||
| African Rhino Specialist Group. Af'rica Folloiv-the-money invcsti ation. Africa |
93,099 I OS,737 |
|||
| Virmga Foimdation. DR Congo Indian Rhino Vtsion 2020, india |
7,585 1,697 |
|||
| Javan Rhino Suidy and Conservation | Area, fndoncsia | 535 | ||
| ltbino Protection Unit pro ran&inc, tndonesia |
28,6S3 | |||
| S&unauan Rhino Sanct&mry, Indonesia Association ol'Private and commmlity |
Land Rhino Sanctuaries, | Kenya | I I,SSO 254,G51 |
|
| BigLif: Foiuldation, Kenya |
1,497 | |||
| Borana Conservancy, Kcnva |
359.IS7 | |||
| Kenya Wildlife Service, Kenya | 106.S I I | |||
| Leiva Wildli le Conservancy, Kenya |
267,738 | |||
| Northern Rataelands Trust, Kenya |
7,S23 | |||
| Ol Jo i Conservancy. Kenva |
279,003 | |||
| Ol Peicta Conservancy, Kenya |
21,279 | |||
| Ivfiinstry ofEnvironmcnL Forestry and |
Tourisn& Namibia | 157,24S | ||
| Save Ihc Rhino Trmt, Namibia | 250,446 | |||
| I-Ilalluive-iivlfolozi Park. South Africa |
190,126 | |||
| Itcgion&if Canine Coordinator, South Africa |
9G | |||
| ulvlkhuze Game Reserve, South Ali ice |
1-17,7S8 | |||
| Environtttentai fnvcsti ation A cncy. |
UK | 17,980 | ||
| Rhino Resource Center, UK | 1,000 | |||
| Rhino horn antiques trade. UK |
I.GOO | |||
| North Lumispva Conservation Proa amme, 71mbia |
410,103 | |||
| Wildlilh Cunm Prevention, Zambia |
19,576 | |||
| Lo&vvel d Rhmo Trail 7imbabivc | 2.204 | |||
| Tot:II | 2,748,381 |
| Net income for the year was 664,208 | Net income for the year was 664,208 | Net income for the year was 664,208 | (2020-21:Net expenditure | (2020-21:Net expenditure | (2020-21:Net expenditure | E(613,033)).The net movement | E(613,033)).The net movement | in |
|---|---|---|---|---|---|---|---|---|
| funds before transfers was (F67,467) |
on the unrestricted | funds | (2020-21:61,572) and 6131,675 on | |||||
| the restricted funds (2020-21: |
f(614,605)).The restricted | funds | carried forward | ofE819,132are | ||||
| held for expenditure for the following |
programmes | Iprojects; | ||||||
| Further restricted funds are held for e&pcnditure |
for tbc following | projects: | ||||||
| African Rhino Spemalisl. Group, Africa | 5.1 I I | |||||||
| Follow-thc-money investi „ation, Albca |
61,958 | |||||||
| Indian Rhno Vision 2020, India | 1,690 | |||||||
| .Iavan Rhino Study mid Conservation Area, |
Indolmsia | 1,926 | ||||||
| Rhino Protection Unit pro ran&&be, Indonesia |
1,168 | |||||||
| S&anan"ul Rhhlo Sancnlafv, hideous&a |
25,586 | |||||||
| Association ofPrivate Land Rhino Sanctuaries, |
I'enya | 402, 192 | ||||||
| Bi Life Iroundation, Kenya |
5 | |||||||
| Bormia Conservancy, Kenya |
S,494 | |||||||
| 01Jogi Conservmicy, Kenya |
17.29G | |||||||
| Ivfinistry ofEnvirorsncnl, Forestry m&d To&a'ism |
Namibia | 222,S51 | ||||||
| Save thc Rhino Trust, Namibia | 1.628 | |||||||
| t.llailuivc-iiVlfolozi Park, Soudi Africa |
3,740 | |||||||
| lteaonat Canine Coordinator, South Africa |
36300 | |||||||
| uklkln&ze Ganm Rcservc, South Africa |
3.149 | |||||||
| Wcl cvondcn Ganm Iteservc, Soulh Africa | 2,974 | |||||||
| Education for Nature-Vietreurm VietNam |
3,460 | |||||||
| TRAFFIC-Vietnam, Viet Nam |
IO | |||||||
| North I.uan&pva Conservation Pro ra&num, |
Zmmbia | 17,806 | ||||||
| Gonar&ajlou Conservation Trmt, Zimbabive |
1,430 | |||||||
| Loivvcld Rhino Trust, Zimbabivc | 158 | |||||||
| 819,132 |
| Unrestricted | Restricted | Total | Total | Total | |||||
|---|---|---|---|---|---|---|---|---|---|
| ih'otcs | Funrls | Funds | 2021-22 | 2020-21 | |||||
| f. | |||||||||
| Ittcotttc. fttttltr | |||||||||
| Donations and legacies |
4103.266 | 682,766 | I,OS6,032 | 562S93 | |||||
| Chantablc acttvntes |
0 | 2?25,346 | 2.225.346 | 3,714,631 | |||||
| other tradm" | act tv ilies | 16,682 | 16.682 | 14,819 | |||||
| Investmcnts | 1.420 | 1,420 | 1,709 | ||||||
| l0ut I It tea t st c | 41213G8 | 290811& | 3 | &9480 | 4&9 55't |
||||
| Evpctt(litut'e | arts | ||||||||
| Ratsing tunds |
10 | '\3't | 78,056 | 369,288 | 395,6412 | ||||
| Chantabie acttvtttes |
&. | 15 | 139.066 | '2,748.3S I | 2,887,447 | 4,50,488 | |||
| other | Sru7 | 0 | S,&37 | 7,455 | |||||
| Tota Icipa r el | it u re | 4SSS35 | 2776437 | 3 | &65272 | 4906585 | |||
| iVct ittconte/(evpeoditurc) for thc year |
(67,467) | t31.G75 | 64.208 | 161 .0") | |||||
| Tnt asfetv bc |
tace n | funds | 15 | 156,74-1) | 56.744 | 0 | 0 | ||
| Ncl atovcatcru irt fumls for tbe veer |
11241.2tl) | 188.-119 | G4,208 | (613.0331 | |||||
| Racunciliation | of Furttls | ||||||||
| Total funds brou ht |
forivard | 448.701 | 630.713 | 1,079,414 | 1,692R47 | ||||
| Total I'umls mtrried | force rd | 3&4490 | 819 I 2 |
I | 143622 | I 079414 |
| 2021-22 | 2020-21 | |||||
|---|---|---|---|---|---|---|
| Notes | ||||||
| FIXEDASSETS | ||||||
| Tamub)e fixed assets |
10,534 | 18,838 | ||||
| CURRENT ASSETS | ||||||
| Stocks | 12 | 5,262 | 5,128 | |||
| Debtors | 13 | 0 | 0 | |||
| Cash at bank and m hand | 1,189,185 | 1,105,110 | ||||
| 1,194,447 | I,110,238 | |||||
| Pre payments and Accrued Income |
13 | 194,528 | 217,511 | |||
| CREDITORS: AYiIOUiVTS FALLING | ||||||
| DUE WITHIN ONK YEAR | i4 | (1,108) | ||||
| Aceruals and Deferred Income |
14 | (254,779) | (267,173) | |||
| NET CURRENT ASSETS | 1,133,088 | 1,060.576 | ||||
| iVET ASSETS | 1.143622 | I 079 414 | ||||
| THE FUViDS OFTHE CHARITY | ||||||
| Unrestricted finds |
17 | 324,490 | 448,701 | |||
| Restncted funds |
15 | 819,132 | 630,713 | |||
| TOTAL CHARITY FUNDS | I 143622 | 1.079414 |
| Report and financia | l statements for the year en Statement ofcash flows |
ded 3t March 2022 | ||
|---|---|---|---|---|
| 1. | STATEi&IEiVf OF CASI I FLO')VS For the year ceded 31 Starch 2022 |
2021-22 | 2020-21 | |
| Recoaciliation ofnet niovenient iri funds to net cash lloiv from opcratiog activities |
||||
| Nct movement in finds Add back depreciation charge (Increase) decrease m stack Decrease(increase)in debtors and prepaymeiits (Decrease) mcreasc m creditors |
64,20S 8,304 (134) s7 983 (11,286) |
1613,033) 8 304 334 190,7')S) 103.3SO |
||
| Cash used in opcniting activities |
S4,075 | |||
| Purchase oftanmbie tixed assets |
||||
| Cash provided by (used in) invcstiag activities |
||||
| Increase (decreasc) in cash and casts equivalents | m thc year | 84,075 | (59I,SI3) | |
| Cash and cash equivalents at the br innmg ol'the |
year | 1,105,110 | 1,696.923 | |
| Total cash aad cash equivalents at the cnd of |
tlic year | I,IS9.185 | i.ldg.iio |
| I.inrcstricted | Restricted | Total | Touil | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2. | IiVCOiglE | FRORI Doib'ATIOiVS Aiho LEGACIES | Fuiids | Fiiiiils | 2021-22 | 2020-21 | |||||
| Donations | 279,618 | 62S,388 | 908.006 | 47S,9S9 | |||||||
| fdetnbcrshtps | 47 ss3 | 0 | 4'\ 5s3 | 43237 | |||||||
| Donations | thorn | I'undraism | events | 67,403 | 54,37S | 121,781 | 23,199 | ||||
| GiIis m kmd (note 6) | 13,722 | 0 | 13,7 I I | 16,968 | |||||||
| 403 266 | 682 766 | I OS6032 | 562 393 | ||||||||
| Unrestricted | Restricted | Total | Total | ||||||||
| 3. | IiVCOSIE | FRoikl CIIARITABLE ACTIVITIES | Funds | Iiunds | 2021-22 | 2020-21 | |||||
| f | |||||||||||
| Grants rcccived | 2»5 346 | 2 225 346 | 3 714631 | ||||||||
| Uiii'csti'tete(l | Restricted | Totiil | ToI if | ||||||||
| INCOi)IE | AiVD | EXPEiVDITURE IrROiSI TRADli'(G ACTIVITIES | Fnn(ls | Funds | 2021-22 | 2020-21 | |||||
| f. | f. | ||||||||||
| Sales | 16,682 | 16,682 | 141,S19 | ||||||||
| Cost of'sales | (S,s37) | (8.537) | (7,455) | ||||||||
| Nct profit | I'rom Iradin | activities | 8 145 | 0 | S 145 | 7364 | |||||
| Stock sold | by Save thc | lthino | International | mcludes T-alerts, stickers, | badges, ciiddly toys, | iiecklaccs and cards, | usually | ||||
| displaying | Save | the Rhino's | logo. |
| Unrestricted | Unrestricted | Unrestricted | Restricted | Total | Total | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EXI'EiNDITLIRE OiN | CIIARITABLE ACTIVITIES | I'uads | Fiinils | 2021-22 | 2020-21 | ||||||||||||
| Proicct expenditiae Proiect support anil educauon |
costs | (note 10) | 0 139,0G6 |
2.748,381 | 2,748,381 139,066 |
4,336,691 166,797 |
|||||||||||
| 139066 | 2 748.381 | 2 887447 | 4S03 488 | ||||||||||||||
| CIFFS IiN RIND | 2021 22 | 2020-21 | |||||||||||||||
| Income I)om donauons | and le | acies | includes | the folloivmg | in | respect ofage | m | kmd, | |||||||||
| Goods and services for | tiuidraisin | activities | 132 | 79 | |||||||||||||
| Services | 13390 | 16,889 | |||||||||||||||
| 13.722 | 16,968 | ||||||||||||||||
| The equivalent amoiaits, |
mciuded | as | resources | expended | under | the appropnate | categones, | are as folloivs | |||||||||
| Activities tor gciicratiiig |
tunds | 132 | 10,728 | ||||||||||||||
| Siipport coals | 13590 | 6,740 | |||||||||||||||
| 13.722 | 16.968 | ||||||||||||||||
| GOVL'RiNAiNCE COSTS |
2021-22 | 2020-21 | |||||||||||||||
| (mcluded m support coma - note 10) |
|||||||||||||||||
| Aiiilitoi s i'ciriaiii'. i'atioii | 1,600 | 1.700 | |||||||||||||||
| Lccal and professional | fees | 18,306 | 9411 | ||||||||||||||
| 19.906 | |||||||||||||||||
| 8. | iNET INCOME/(EXPEiNDITURE) | FOR TIIE YEAR | 2021-22 | 2020-21 | |||||||||||||
| Net mcome (expenditure) | I'or tl» year | is slated | after charan | ||||||||||||||
| Deprcciauon | 8,304 | 8,304 | |||||||||||||||
| Auditor's remuneration |
1,600 | 1,700 | |||||||||||||||
| Rent char c | 43,800 | 43.800 | |||||||||||||||
| Loss/(gain) on foreiei exclian |
c | (25,'88) | 101,671 | ||||||||||||||
| 9. | AiNALYSIS OliSTAFF | COSTS, | TRUSTEE | REhlbiiNERATIOiNAiND | EXPEiNSES | 2021-22 | 2020-21 | ||||||||||
| Staffcosts incisred dunng | the | year | |||||||||||||||
| )Vnges mid salaries |
259,243 | 13,340 | |||||||||||||||
| Social security costs | 21,096 | 19,176 | |||||||||||||||
| Pi'.iisioii costs | 'I'I 207 | 21,7G2 | |||||||||||||||
| 302.546 | 284,278 | ||||||||||||||||
| policy | |||||||||||||||||
| The avcragc niunber ofpersons | mnployed | by thc charity durm | tho year | was nmc. | |||||||||||||
| iao. | iso. | ||||||||||||||||
| Fiiiid-i'aisiii | |||||||||||||||||
| Project support | 2 | '1 | |||||||||||||||
| Miina emciit arid iidministraiion |
3 |
| 10. | ltiiALYSIS OF | EXPEIVDITURE | EXPEIVDITURE | EXPEIVDITURE | 2021-22 | 2021-22 | 2021-22 | 2021-22 | 2021-22 | 2020-21 | 2020-21 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund- | Project support | Support costs | Tohi i | Total | ||||||||||
| I"11islllg | SI ctlncatlou | |||||||||||||
| Direct faodraising | costs | |||||||||||||
| ialarathons | 27,957 | 27.957 | 2305 | |||||||||||
| Other events Newsletter, website |
development | and PR | 35,093 43,440 |
35,093 43,440 |
5,17S 5S,366 |
|||||||||
| 106490 | 0 | 0 | 106490 | 65 | 949 | |||||||||
| Pcrsonnel costs | ||||||||||||||
| Salaries, traming | and recruitment | costs | 143,798 | 76,086 | 89.0SO | 308,964 | 2S7,460 | |||||||
| Overseas travel |
0 | 0 | 208 | |||||||||||
| Ofacc costs | ||||||||||||||
| Rent R rates | l5 | 730 | 13,508 | 15,815 | 54,S53 | 52,359 | ||||||||
| Otlice services | 1,324 | 701 | 820 | 2.S45 | 3,061 | |||||||||
| EgiliplnCIII | 2,113 | I.I I8 | 1,309 | 4540 | 5S4 | |||||||||
| Telephoim aax | 496 | 'l(13 | 308 | 1.067 | 1.038 | |||||||||
| Postage | 3,4S2 | 1,842 | 2.157 | 7.4181 | 5,399 | |||||||||
| Stationery | 98 | 57 | 60 | 210 | 159 | |||||||||
| Supporl materials | 377 | 197 | 231 | 800 | 799 | |||||||||
| OthcI'costs | ||||||||||||||
| Travel | 57 | 28 | 33 | 113 | 0 | |||||||||
| Entcrtamin | 130 | 69 | 81 | 280 | 47 | |||||||||
| hemi a protbssional | 0 | 0 | IS,306 | 18,306 | I | i, | I I I | |||||||
| Bank clmrgcs | 0 | 0 | 1,273 | 1.273 | 1.645 | |||||||||
| Depreciation | 3.865 | 2,045 | 2,394 | 8,304 | 8,304 | |||||||||
| Exctian edigi:rences | 0 | 0 | (25,38S) | (25.388) | 101,671 | |||||||||
| Sundries | 26 | 12 | 16 | 54 | 147 | |||||||||
| Irrecoverable YAT |
8,448 | 4,470 | 7,733 | IS, 151 | 72,498 | |||||||||
| IS9 | 734 | 100402 | 111 | 72S | 401 S64 | |||||||||
| Allocation ofsuppori | costs | 73.064 | 38,664 | (111,778) | ||||||||||
| Totals | 369,2SS | 139.066 | 0 | 508,354 | 562439 | |||||||||
| Office | ||||||||||||||
| 1. | TAiVC IDLE FIXEDASSETS | Eguipmcnt and I0Bwn I'c |
||||||||||||
| Cost | ||||||||||||||
| At I Apnl 2021 |
90,037 | |||||||||||||
| AitIlI110Its | 0 | |||||||||||||
| Disposals | 0 | |||||||||||||
| At 31 Iviarch 2022 | 90.037 | |||||||||||||
| Depreciation | ||||||||||||||
| At I April 2021 | 71.199 | |||||||||||||
| Cimrgc for year | 8,304 | |||||||||||||
| Oisposals | ||||||||||||||
| At 31 ivksrcti 2022 | 79,503 | |||||||||||||
| iVct Book Yaluc | ||||||||||||||
| At 31 Ivlnrch 2022 | 10.534 | |||||||||||||
| At 31 March 2021 | 18.838 |
| 12 | STOCKS | ||||
|---|---|---|---|---|---|
| . | 2021-22 | 2020-21 | |||
| ivlerchandtsc | 5 76s | 5,128 | |||
| 5 'If1'I | 5.128 | ||||
| 13. | DEBTORS | 2021-22 | 2020-21 | ||
| Uncleared bank deposits |
|||||
| Other debtors | |||||
| Prep lrnients ilnd Accrueil |
income | ||||
| Oiher debtors | 0 | 3,451 | |||
| Pmpnvlncllls Accrllcd Illconlc |
44,234 150.274 |
61,797 152.263 |
|||
| 194.528 | 217.511 | ||||
| 14. | CREDITORS: AhilOURTS | FALLIil'G DUE | 2021-22 | 2020-21 | |
| 3VITIIIK OiKE YEAR | |||||
| Trade creditors | 0 | ||||
| Taxation and social sccunlv | costs | 1.108 | |||
| 1.108 | |||||
| Accrnnls nnd deferred |
income | ||||
| Accrllals Dcibrred mcome |
6,079 248.700 |
4,618 I6'I 555 |
|||
| 254.779 | 267.173 |
| 15. | ANALYSIS OFGIOVSYIENTS IN RPSTRICTED FUNDS |
ANALYSIS OFGIOVSYIENTS IN RPSTRICTED FUNDS |
ANALYSIS OFGIOVSYIENTS IN RPSTRICTED FUNDS |
A | atlAp'I 3031 |
I coat g 'ao ces Tnt ns far fmm - est»cia I |
I coat g 'ao ces Tnt ns far fmm - est»cia I |
I coat g 'ao ces Tnt ns far fmm - est»cia I |
I coat g 'ao ces Tnt ns far fmm - est»cia I |
I coat g 'ao ces Tnt ns far fmm - est»cia I |
T. | incr | E cbonge cit d (f ence ' |
E cbonge cit d (f ence ' |
E cbonge cit d (f ence ' |
Outg I g resources |
I | 31 Yltrcl 3033 |
||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 8 | 6 | 8 | 6 | |||||||||||||||||
| Afncan Rlano Spemahst G m, Atitce FoRo -tl -moncytn sumac, 'iti TRAFPIC. CI m Vm»m Fountbuon DR Con o Indmn Rlmo Vision 030, 1 6 a JRSC \, Imo asia Rhmo Protccnon Umt pro»a ni~.Indonesia S »siren Rhino Sa cttury. Imlo essa APLRS. I'cnya B Li(e Po»dat o .Kcnva Bor Conservancy. Kenya Kcnva 'IVtldl f Scr icc, I'en a |
38, 1GI 85 0 0 90 85 SS 376 7G .Ol 0 |
50,956 17000-1 0 0 9 9,677 7 99 9 2950 0 4.989 0 |
17711 101 0 0 0 17 IS 688 10 169 1.940 |
0 0 0 I 7 577 0 0 0 0 (GBA 341 1 487 140,S I9 104.871 |
l. 8 505 0 0 191 0 10,7Gb 0 I 08) 0 |
9 .099 108,757 0 7.585 I 697 Ds 8,683 I I,SS9 354.651 1,497 59.187 106.SI I |
5.111 6lS15S 0 0 1.690 1,936 1.168 35.38G 40Z I9 5 8494 0 |
|||||||||||||
| Le a IVddl tb Conser ancv. F. ms Nonhern Ran I ds Tnut. I' mu OIJom. Ke a 01 Pel Ls Conscr ancy. K nm YIEI I'. Nla nbia Sav tl Rh o Trust. »a bia |
0 Io 8 0 74.641 4.368 |
SK 0 150,S78 0 95.097 " 2198 |
IG7 190 30 7.0 7 S, 74 |
184,057 7,799 14K7SO 3 IB59 0 7. 09 |
0 0 S, -I 5 |
67,7 S 7.833 79,00 1279 157,"4S BOAAG |
0 0 1729G 0 333.851 1.638 |
|||||||||||||
| IBuhlu e-uilfolon Park. South Afnca R uo»ICanin Coo dnator. SouhAIyca |
S,431 369 |
IS4,4 6 0 |
Sl 0 |
0 0 |
638 1 675 |
190.1 6 96 |
,740 6.70O |
|||||||||||||
| Yg.t u Gwi» R s e, Somh Afr ca ivelac ond nGs i Baser .So tliAIyca En ronticntal In somtton Agenc . Ul' Rhm Resoivc C nt r. UI' |
31.719 1.714 12545 0 |
138.89 1. GO 5,0 8 0 |
414 0 5 1,000 |
0 0 0 0 |
(SBI 0 40 0 |
147,788 0 17980 I 000 |
, 149 ,971 0 0 |
|||||||||||||
| mi m Rein»co Ce tct; UK | 0 | 0 | I O(O | 0 | 0 | 1.600 | 0 | |||||||||||||
| Edtmtion Ib Nature Vietmnt Tlt'iFFIC, V tn n Nonh Lnmn 7 Comer ation Pro»a mc. Estab a W ldlife Crane Prc e tron, Fstnbia lorna |
60 . 1,67G 0.964 0 |
74 80 60,4 19,571 |
0 0 5 |
0 I 746) 9 OGO 0 |
0 (,449) 0 |
0 0 -I I0,IO 19576 |
3460 lo 17.806 0 |
|||||||||||||
| Goner shou Comer ation Tr t, Zmbab ve |
I -OO | 0 | 0 | 0 | 0 | 0 | INJO | |||||||||||||
| Lowv IdRh oTrust Ztmbab e Snbt I. I |
630713 | I SG "908 11 |
471 36 43 |
0 8056 |
15 0 01 |
04 748381 |
Iss 819 13" |
|||||||||||||
| Transfers to fundraism costs |
0 | 0 | O | S.O56 | O | S.O56 | 0 | |||||||||||||
| Tots I |
631)713 | 908 11 | 36 43 | 0 | "0501 | "776437 | 81913 | |||||||||||||
| 'Bietramf sbt ccnft»dso(556744tml& |
tt | ciunpcdtrr ca |
||||||||||||||||||
| ofrestnct d doruuons i»ants tc are R fer lo Ili Trustees' rcoort Ibr 0 cdetails |
agoeated | to the | spemti d |
b mtic»n proto»or |
pro»sin» | |||||||||||||||
| Grants recon ed vis tl» APLRS 'I'or Ranaers' n tnuv ar SRI'su ontv pro»an»1 s but oth rs ofwhich ork witlid |
t aav cestncted to Ilc APLIIS, trc tnt spec»s orlncalioiis |
b» a | Ihen»ant | d om | to a ran | ot'I | ma»aries. | nn | of tech oi |
rlap | nti | |||||||||
| Sim la Iv. »ants to th APLRS Cor Cnt cal |
Orcrations | Co | t ppml |
v re inm | Bvrcstnct | d to 0 | APLIIS | and thc | ranted | out to | 7 | ken an sit s |
||||||||
| Fmay. lbewanttyo INL nsirauaavrest Th ttantbrb I t' ds sro |
ct dtoth | ApLRS mcn»ant |
do | ttoApIRS. | SI D | aces. Borana. KNS Lc |
ad:Oil | „» |
| 19. | CoibliblITiyIESTI'S | DiRDER OPERATIiso LEASES | DiRDER OPERATIiso LEASES | DiRDER OPERATIiso LEASES | DiRDER OPERATIiso LEASES | DiRDER OPERATIiso LEASES | DiRDER OPERATIiso LEASES | 2021-22 | 2020-21 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| As at 31 March2022, | the chanty | had | non cancellable | operatiiig tease commitments | as tbllows. | ||||||
| Duc uiidcr I year Duc m more than I |
year and not | later | than 5 years | -13,SOO 0 |
43.SOU 43.SOO |
||||||
| 43,000 | S7,600 | ||||||||||
| 20. | I(ELATED PAR11ES | ||||||||||
| Tlie a megate cinployee | benctits | receiycd by CEO Cathy | Dean in 2021-22 iycre 033391(2020 21 233,391) | ||||||||
| Thc CEO and Trustees | made dormtions | and merchandise | / ticket piu chases as follows; | ||||||||
| 2021-22 | 2020-21 | ||||||||||
| 0 | |||||||||||
| Doimtiolis: | |||||||||||
| Cathy Dean& (CEO) |
104 | 307 | |||||||||
| Gcor e Stcphenson Jim I-learn |
0 120 |
7,200 120 |
|||||||||
| Siamie Ilaldano | 105 | 0 | |||||||||
| Joe Steidl | 50 | 1,010 | |||||||||
| blerchandise / ticket |
purchases | ||||||||||
| Calli) Dcaii (CEO) | 59 | 0 | |||||||||
| Sianne I-Ialdane | 61 | 0 | |||||||||
| Joe Stcidf | 0 | 10 |
| Iinrcstricted | Rcstrictcd | Total | Total | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Rotcs | Fllllds f |
Funds | 2020-21 | 2019-20 | |||||
| Inconle Iroilc | |||||||||
| Donations and lc acies Chantabie activiucs |
481,327 73,611 |
81,066 3,641,020 |
562,393 3,714,631 |
999,091 l 554 7la |
|||||
| Other trading acuvities | 14,819 | 14,819 | 20,534 | ||||||
| Inivcstnnents | 1,709 | 1.709 | 395 | ||||||
| Total income | 571 466 | 3 722 086 | 4 293 552 | 3 574 74a | |||||
| Expcndinire on: |
|||||||||
| Raisin funds |
10 | 395,642 | 395,642 | 38'2,440 | |||||
| Chantable activiues |
5, | 15 | 166,797 | 4,336.691 | 4.503.488 | 2.583,961 | |||
| Other | 4 | 7,455 | 7455 | 9,261 | |||||
| Total expenditure | 569894 | 4336.691 | 4,906585 | 2 975 662 | |||||
| iaet inconie/(expenditure) | for thc year | 1,572 | (614605) | (613.033) | 599,0SO | ||||
| Tniosfcrs hctlvcen |
I'unds | 15 | 1,151 | (1,151) | 0 | 0 | |||
| inct niuvc nic nt in funds | I'or | thc year | ,7 3 | (615,756) | (613,033) | 599,0SO | |||
| Reconciliation of Funds | |||||||||
| Total t(ulds broueat folnvard |
445,978 | 1,246,469 | 1,692447 | 1.093,367 | |||||
| Total funds carried | fonavnrd | 448 701 | 630713 | 1.079 414 | I 692 -147 |
| 10. | AiaALYSIS | OF | EXPENDITURE | EXPENDITURE | EXPENDITURE | 2020-21 | 2020-21 | 2020-21 | 2020-21 | 2019-20 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund- | Project support | Support costs | Total | Total | |||||||
| I'alsill | a cdutultlon | ||||||||||
| Direct fundnlising | casts | ||||||||||
| klarathons | 2.405 | 2305 | 17.092 | ||||||||
| Other events | 5,178 | 5, 178 | 84.548 | ||||||||
| iVesvslctter, | wcbstto | development | and PR | 5 so 66 | 5S,366 | 31,514 | |||||
| 65949 | 65949 | 133 154 | |||||||||
| I'ersorlncl costs |
|||||||||||
| Saiancs, lrainmg | and rccruitmcnl | costs | 133,4-13 | 67,356 | 86.661 | 287,460 | 298,767 | ||||
| Overseas travel |
208 | 0 | 208 | 4,a04 | |||||||
| Office costs | |||||||||||
| Rent 8:rates | 24,306 | 12,768 | 15,785 | 57 359 | 52.248 | ||||||
| Otlice services | 1921 | 717 | 9'73 | 3,061 | 7 975 | ||||||
| Etftapnlcnt | 271 | 137 | 176 | 584 | 2.739 | ||||||
| Telephone a | I'ax | 482 | 243 | 313 | 1,038 | 1,285 | |||||
| Postage | 2.506 | 1,265 | 1,628 | 5.399 | 6.S59 | ||||||
| Stationery | 74 | 37 | 48 | 159 | 575 | ||||||
| Support materials | 371 | 187 | 241 | 799 | 799 | ||||||
| Other costs | |||||||||||
| Travel | 0 | 0 | 0 | 0 | 686 | ||||||
| Entertaining | 72 | 14 | 47 | 665 | |||||||
| Lcml a profbsslonal | 0 | 0 | 17,642 | ||||||||
| Bank charges | 0 | 0 | 1,645 | 1,645 | g'\'7 | ||||||
| Depreciation | 3,855 | 1,946 | 2,703 | 8,304 | 18,000 | ||||||
| Exchan cdift'erences | 0 | 0 | 101,671 | 101,671 | &4I,845) | ||||||
| Sundnes | 69 | 34 | 44 | 147 | 390 | ||||||
| Irrecoverable | VAT | 10,4-1-1 | 5 777 | 6,782 | 22,49S | 25,S14 | |||||
| 177764 | 89681 | 779 | 545 | 496.490 | 387625 | ||||||
| Aliocauon of | support | costs | 152429 | 77,116 | 1229345) | ||||||
| Totals | 395642 | 166,797 | 0 | 562,439 | 520,779 |
| 15. | ANALVS ISG I" AID VEGIEN TS IN IlESTRICfFD FUNDS |
ANALVS ISG I" AID VEGIEN TS IN IlESTRICfFD FUNDS |
ANALVS ISG I" AID VEGIEN TS IN IlESTRICfFD FUNDS |
:I I April 2020 |
Imo o |
n ces |
Ternal fmm -rest 'cted |
Ternal fmm -rest 'cted |
Tmmar betneen funds |
Tmmar betneen funds |
E chit C .tc rSfferences |
E chit C .tc rSfferences |
E chit C .tc rSfferences |
resou ces | t» at 31 Ahomh 2021 |
t» at 31 Ahomh 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 8 | k | |||||||||||||||
| AINO. Rltiito Spccml st creep. AI co FoRow-tlum o cv in st muon, Afnc TITUIFFIC. Chma Inds RttmoVisio 00, India JRSCA Ibdonesm |
8. 56 0 14,996 0 80 |
7,OI 45,673 0 5.855 4G 6G3 |
I 099 19,0SJ 0 0 14 |
0 0 0 0 0 |
031 -1.5 8 0 -84 |
45,805 6 1-15 14,98 5,6 -" 46.58 |
ZS, 161 85 0 |
|||||||||
| Rhtno P otection Un t nropanun .I donesia S Ia RlunoSa t minion a APLIIS. I'eny Bt Life Pou dation. I' ny, Bort Comer aiicv, k va I' nva LV Idhtb S rvic'. Rents Le a 'll Idlilb Cones ancy, I' ny Nonlnrn Ran" lamia Tnnt, I'cm Gl Jopt. I'enya Gl Pclcta Co suey. I enya GIEIri'. Nant 6 a Sa cttte Rh no Tnus Nanubm |
110 146 177 0 540 0 0 0 00 0 Gl. 40 10 |
19,597 8.511 Z274. 7 8,4S 189,831 0 546 20341 97,479 2346 178. 00 66.6&1 |
00 5 30 154 10 101 154 160 0 0.159 |
-ooo -1.146.97 399 9 67,797 19771 209 860 29,059 "0. 0 9 1 0 16, 7 |
.53 .37, sl 0 0 0 -571 57 -10 0 -9,920 -17.1 |
0185 57,668 860981 68N47 556310 19781 41,136 49 197 417,071 5,969 375.1 8 79N44 |
85 ys 76.7GJ 5 ,0I 0 0 0 1.038 0 74,641 4. GS |
|||||||||
| Gmlstka Cmm Nianoinl Fa k. N L rma |
8.063 | 0 | 5 | 0 | 8.065 | 0 | ||||||||||
| IBuhl - GRblon Park, SoudtAfn a R DomlCO cCoordmat .SouthAtic. uklklau Gt Rcs r .So tl Afnca Kelp ond Gan Res r .SotutiAtiica Sul-South S d. Slkonnn Ith no Sanctuary, Ta nia |
95 39.084 518 1.623 0 355 |
S I.S97 0 95,470 91 0 9386 |
20 IO 7.785 0 754 24.613 |
0 0 0 0 0 |
948 .449 0 0 0 |
76,0S6 225 81,605 754 \4 |
8,421 34.9 I 21.719 1.714 0 0 |
|||||||||
| Rbmo Fund Um da. Uinnda EnmroninenLtl I esuODtionAscncy. Ul' |
0 0 |
0 36,507 |
10 | 24 s67 0 |
0 | 24,60S | 0 IZ545 |
|||||||||
| Rhino Reso Center. Ul Education tb Nature Vi tnm |
0 0 |
0 7.177 |
1.000 | 0 0 |
0 -0 |
1.000 6S27 |
0 60 |
|||||||||
| 7RAFFIC. V m Nonhk tnc aCom r aiio P omami~, Nsunbu. Tanmm ka Cons ' t o Prolecc Gom JiouCons, bon TrusL 2 mbsb Lo eld Rlmo T mt. Znnbab 7 antlers to t 6 snl" costs |
Zt Z c |
ha 6 a |
50.151 657.107 4SO ,809 0 |
IO 67,587 OOS 5319 0 |
0 1.168 0 I, 7-1 -9,S11 |
0 16, 7 0 0 0 9.8I I |
0 064 9 0 50 |
IS,G85 979,107 1 881 0 10.608 |
1,676 0,964 0 1.4 0 0 |
|||||||
| Tot:tl | I '46 469 | 3 717 086 | 90.281 | 01 43 | 4336691 | G30713 |
| 10. | ANtALYSIS | OF EXPEiNDITUI(ft | OF EXPEiNDITUI(ft | OF EXPEiNDITUI(ft | OF EXPEiNDITUI(ft | 2020-21 | 2020-21 | 2020-21 | 2020-21 | 2019-20 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund- | Projectsupport | Support costs | Total | Total | ||||||||
| raisin | a education | |||||||||||
| 8 | ||||||||||||
| Direct fundrsising | costs | |||||||||||
| ivlorathons | '2,405 | 2,405 | 17,092 | |||||||||
| Other events | 5,17S | 5,17S | S4,548 | |||||||||
| Nevvslctter, | tvebsttc | dcvelopmcnt | and Pft | 58,366 | 58,366 | 31,514 | ||||||
| 65 949 | 65.949 | 133 154 | ||||||||||
| Pcrsonncl costs | ||||||||||||
| Salaries, tramin | and recruttmcttt | costs | I33,443 | 67,356 | 86,661 | 287,460 | 298,767 | |||||
| Overseas travel |
208 | 0 | 208 | 4,504 | ||||||||
| Oflice costs | ||||||||||||
| Renta rates | 24,306 | I'2,268 | 15,785 | s'ta59 | snr 748 | |||||||
| Ollice servtccs | 1,421 | 717 | 923 | 3,061 | '\ 9't5 | |||||||
| Eelsitptttcltt | 271 | 137 | 176 | 5S4 | 2,s39 | |||||||
| Telephone a | Ihx | 482 | 243 | 313 | 1,038 | 1,2S5 | ||||||
| Posts e | 2,506 | IS65 | 1,628 | 5,399 | 6,859 | |||||||
| Stattoncry | 74 | 37 | 4S | 159 | sr5 | |||||||
| Support materials | 371 | i87 | 241 | 799 | 799 | |||||||
| 0 tile I' costs | ||||||||||||
| Travel | 0 | 0 | 0 | 0 | 686 | |||||||
| Entertaining | o't | 14 | 47 | 665 | ||||||||
| Legal rr prot'esstonal | 0 | 0 | Il, | I I I | Il, I I I | 12 64o | ||||||
| Bank charges | 0 | 0 | 1,645 | 1,645 | g22 | |||||||
| Deprectatton | 3,S55 | 1,946 | '2,503 | 8,304 | 18.000 | |||||||
| Exchange dtltcrences | 0 | 0 | 101,671 | 101,671 | (4I,S45) | |||||||
| Sundncs | 69 | 34 | 44 | 147 | 390 | |||||||
| Irrecoverable | VAT | 10,-'f44 | 5 77o | 6,782 | 27,498 | 25,S I4 | ||||||
| 177264 | 89681 | 229,545 | 496490 | 387625 | ||||||||
| Allocation of | support | costs | 157,429 | 77,116 | (229,545) | 0 | 0 | |||||
| Totals | 395,642 | 166,797 | 0 | 562,439 | 520,779 |
| 15. | ANALYSIS DFSIGYESIENfS Dt RESTRICTED FUNDS |
ANALYSIS DFSIGYESIENfS Dt RESTRICTED FUNDS |
ANALYSIS DFSIGYESIENfS Dt RESTRICTED FUNDS |
isat lhp 'I 0 0 |
reso | ccs | T.Jnsl'e -rest |
fmm 'cted |
T.t beta c |
T.t beta c |
sfer I'und |
E clttl diffc |
tie e ces |
Gt tgo msottt'ccs |
ts at 31 S farci 031 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sl Rhmo Sp«hat Gr p, Gtnca PoRo -th -~ ym st ton. NIF TRRFFIC.Chnn IndtanRh o Vtston 0 0, Indra JRSC 't. Imlonesta RhmProtecttonU tpromm» c. Indon S smuan Rhmo Sa cnnry. Inde s a RPLRS, Konya Btg L Ib Foundatton K nya Ro am Cons m, Kenva k ma 'IVtldhle St tce. I'ettya L wa IV ldhfc Consemancy. Ken a Nonlnm Ranml ds Trust. k' va Gl Jom, I' a Gl Pclem Conscr an I'tnva VIEFI' Nanttbm |
8. AG 0 14O'16 0 SO 110 146,177 0 540 0 0 0 00 0 Gl, 40 |
7,643 AS,67 0 5,855 46IG 19.597 8.511 74 337 ZS,48 IS9.8 0 .s46 30. 41 97479 546 178300 |
1.099 19.085 0 0 O.OOS 1,564 0 1st 10 101 154 160 30 0,159 |
0 0 0 0 0 990 -990 -1.14697 919 67,797 19771 OO.SGO 9059 OG30 0 |
8-,0 -I.s 8 0 -5 - 7,3sl 0 0 0 -571 357 -10 0 OOO |
AS,S05 G .145 14,9S SD sess' 30,685 576GS 860,9SI 68.447 556. IO 19,781 419 6 49,197 417071 5,969 751 8 |
8 161 85 0 SS SS 7G.7G 5 ,0 I 0 0 0 1,038 0 74 641 |
||||||||
| 10 | 6G.I54 | 619 | 16 7 | -I74 | 79NAAI | 4. 68 | |||||||||
| Gasbahs Gums Nauonal Park. Nmena Hluhlu e-DR'olo Pari So th 'ifncs R mo I Canm Coord mtor. South At' |
ca | 8.063 - 95 9.084 |
0 SA,S97 0 |
5 30 10 |
0 0 0 |
-Ils 948 |
8.065 76,08G 5 |
0 S,AZ I 349 |
|||||||
| uhlkhumGanteReser .SotahSfnca |
318 | 95470 | 7,785 | 0 | -149 | 81.605 | 1 719 | ||||||||
| IV I t ondanGann. Reser e.So ah 'tthca |
1,6 | 91 | 0 | 0 | 0 | 0 | 1 714 | ||||||||
| S shSoulh Smhn hlko~t Rhmo Sanctmrv. Tanmn * |
0 55 |
0 | 754 4.61 |
0 0 |
0 0 |
754 34, 54 |
0 0 |
||||||||
| Rhmo Fuml Um& .Uganda E tronnnntal I csttmtton Age cy. Ul' RhnoReso rc Ce t r, LIK |
0 0 0 |
0 G S07 0 |
10 1.000 |
Za,s67 0 0 |
0 0 |
34 IOS 1.000 |
0 IO,SAS 0 |
||||||||
| Educalton Ibr N tu e Vteom TRit FIC.Vmmun Nonh Lmtnmva Comer anon Promansn .Zemb Nsumbu. Tanm Itka Cons rmnon Prot ct Za |
b a | 0 50.1st 657 107 .480 |
7.1 7 10 367S87 |
0 1.168 |
0 0 16,373 0 |
G0 0 -.ZOGJ ~ 1,6 9 |
GS 7 Ig,t 85 979.107 I 881 |
60 I,G76 O,otn 0 |
|||||||
| Gonsrcdtou Cons attonTrmt. Z»bab |
998 | 0 | 0 | 0 | 0 | 14 0 | |||||||||
| Lo Id Rluno Tnnr Z ntbnb |
809 | 5419 | I. 74 | 0 | 50 | 10.608 | |||||||||
| Tramtr s to tindrmsnm costs |
0 | 0 | -9,811 | 9,811 | 0 | ||||||||||
| Tot'td | is46 469 | 3 7 | 086 | 90. 81 | 91 43" | 4336 G91 | 630713 |