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|---|---|---|---|---|
|Report ofthe Trustees||I|to|6|
|Independent
Examiner's|Report||||
|Statement ofFinancial Activities|||||
|Balance Sheet|||||
|Notes to the Financial Statements||I0|to|17|
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|||||2021|2020|
|---|---|---|---|---|---|
|||||Unrestricted|Total|
|||||funds|funds|
||||Notes|||
|INCOME AND ENDOWMENTS FROM||||||
|Donations
and legacies||||152,136|306,920|
|Investment
income||||11,084|3,375|
|Total||||163,220|310,295|
|EXPENDITURE|ON|||||
|Raising funds||||18,098|20,134|
|Charitable
activities||||||
|UK operations||||60,926|58,996|
|Philippine
operations||||43,713|80,273|
|UK operations - support||||2,235|3,380|
|Total||||124,972|162,783|
|Net gains/(losses)|on investments|||88,981|(52,701)|
|NET INCOME||||127,229|94,811|
|RECONCILIATION||OFFUNDS||||
|Total funds brought||forward||1,113,729|1,018,918|
|TOTAI FUNDS|CARRIED FORWARD|||1,240,958|1,113,729|
|||2021|2020|
|---|---|---|---|
|||Unrestricted|Total|
|||funds|funds|
||Notes|||
|FIXEDASSETS||||
|Investments|12|617,200|517,453|
|CURRENT ASSETS||||
|Debtors|13|178,765|193,802|
|Cash at bank and in hand||446,996|404,257|
|||625,761|598,059|
|CREDITORS||||
|Amounts
falling due within one year|14|(2,003)|(1,783)|
|NET CURRENT ASSETS||623,758|596,276|
|TOTAL ASSETSLESSCURRENT||||
|LIABILITIES||1,240,958|1,113,729|
|NET ASSETS||1,240,958|1,113,729|
|FUNDS|15|||
|Unrestricted
funds||1,240,958|1,113,729|
|TOTAL FUNDS||1,240,958|1,113,729|
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|unrealised
inve|unrealised
inve|stment
gains and losses are combined
in the|Statement ofFinancial Activities.||
|---|---|---|---|---|
|DONATIONS||AND LEGACIES|||
||||2021|2020|
|||||f,|
|Donations|and|legacies|152,136|306,920|
|FOR|THE YEAR ENDED 31MARC|THE YEAR ENDED 31MARC|THE YEAR ENDED 31MARC|H 2021||||
|---|---|---|---|---|---|---|---|
|3.|INVESTMENT INCOME|||||||
|||||||2021|2020|
||Investment|income||||9,413|1,440|
||Deposit account interest|||||88|1,759|
||Interest on|British Wildlife Centre Limited loan||||1,583|176|
|||||||11,084|3,375|
|4.|RAISING|FUNDS||||||
||Raising donations
and||legacies|||||
|||||||2021|2020|
||Newsletter|production,|mailing|and advertising||12,653|16,896|
||Investment|managemeat
costs||||||
|||||||2021|2020I|
||Investment|advice||||5,445|3,238|
||Aggregate|amounts||||18,098|20,134|
|5.|CHARITABLE ACTIVITIES|||COSTS||||
||||||Direct|Support||
||||||Costs (see|costs (see||
||||||note 6)|note 7)|Totals|
||UK operations||||60,926||60,926|
||Philippine|operations|||43,713||43,713|
||UK operations - support|||||2,235|2,235|
||||||104,639|2,235|106,874|
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|||||||2021|2020|
|---|---|---|---|---|---|---|---|
|Rent and|rates|||||7,829|7,408|
|Legal and|professional|||||40|1,080|
|Printing,|stationery,||telephone||and postage|1,976|1,438|
|Office expenses||||||6,758|6,699|
|Bank and|credit card charges|||||515|737|
|Insurance||||||861|722|
|Sundries||||||197|19|
|Operational||expenses||||57,331|70,650|
|Rehoming|and welfare|||||11,452|13,235|
|Treatment||||||17,680|37,281|
|||||||104,639|139,269|
|SUPPORT||COSTS||||||
||||||||Governance|
||||||||costs|
||||||||I|
|UK operations
- support|||||||2,235|
|Support costs, included||||in the|above, are as follows:|||
|||||||2021|2020|
|||||||UK||
|||||||operations|Total|
|||||||-support|activities|
||||||||f.|
|Bookkeeping||||||975|1,550|
|Independent||Examiners||fee||1,260|1,830|
|||||||2,235|3,380|
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||||||2021|2020|
|---|---|---|---|---|---|---|
|Wages and|salaries||||38,260|17,468|
|Employers|national|insurance|||3,291|1,449|
|Employers|pension|costs|||792|199|
|Staffcosts|in the Philippines||amounted|to 89,708(2020:f20,230).|||
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|COMPARATIVES|FOR THE STATEMENT OFFINANCIAL AC|TIVITIES|
|---|---|---|
|||Unrestricted|
|||funds|
|INCOME AND ENDOWMENTS FROM|||
|Donations
and legacies||306,920|
|Investment
income||3,375|
|Total||310,295|
|EXPENDITURE ON|||
|Raising funds||20,134|
|Charitable
activities|||
|UK operations||58,996|
|Philippine
operations||80,273|
|UK operations - support||3,380|
|Total||162,783|
|Net gains/(losses)
on|investments|(52,701)|
|NET INCOME||94,811|
|RECONCILIATION|OF FUNDS||
|Total funds brought|forward|1,018,918|
|TOTAL FUNDS CARRIED FORWARD||1,113,729|
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|11.|TANGIBLE FIXEDASSET|S||||
|---|---|---|---|---|---|
||||||Fixtures|
||||||and|
||||||fittings|
||COST|||||
||At 1 April 2020 and 31March|2021|||13,388|
||DEPRECIATION|||||
||At
1 April 2020 and 31March|2021|||13,388|
||NET BOOK VALUE|||||
||At 31March 2021|||||
||At 31March 2020|||||
|12.|FIXEDASSET INVESTMENTS|||||
||||||Listed|
||||||investments|
||MARKET VALUE|||||
||At 1 April 2020||||517,453|
||Additions||||102,209|
||Disposals||||(82,027)|
||Revaluations||||79,565|
||At 31March 2021||||617,200|
||NET BOOK VALUE|||||
||At 31 March 2021||||617,200|
||At 31March 2020||||517,453|
||An analysis ofthe investments|is as follows;||||
|||||2021|2020|
||||||f.|
||UK|||239,658|254,665|
||Overseas|||377,542|262,788|
||Cost or valuation
at 31March|2021 is represented|by:|||
||||||Listed|
||||||investments|
||Valuation
in 2021||||617,200|
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||||2021|2020|
|---|---|---|---|---|
|Legacies receivable|||98,401|89,556|
|International
Wildlife|||||
|Coalition|||10,822|11,324|
|Other debtors|and||||
|prepayments|||1,982|1,750|
|BWC Wildlife|Limited||36,111|48,611|
|Amounts
held by brokers
Tax recoverable|||21,449
10,000|28,248
14,313|
||||178,765|193,802|
|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR|||||
||||2021|2020|
|||||f|
|Creditors and|accruals||2,003|1,783|
|MOVEMENT IN FUNDS|||||
||||Net||
||||movement|At|
|||At 1.4.20|in funds|31.3.21|
|Unrestricted|funds||||
|General fund||1,013,729|127,229|1,140,958|
|Designated
Fund - IWCT Philippine||Dog|||
|Project||100,000||100,000|
|||1,113,729|127,229|1,240,958|
|TOTALFUNDS||1,113,729|127,229|1,240,958|
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|||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|
|||resources|expended|losses|in funds|
|Unrestricted|funds|||||
|General fund||163,220|(124,972)|88,981|127,229|
|TOTAL FUNDS||163,220|(124,972)|88,981|127,229|
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|||||Net||
|---|---|---|---|---|---|
|||||movement|At|
||||At 1.4.19|in funds|31.3.20|
|Unrestricted|funds|||||
|General fund|||918,918|94,811|1,013,729|
|Designated|Fund - IWCT Philippine|Dog||||
|project|||100,000||100,000|
||||1,018,918|94,811|1,113,729|
|TOTALFUNDS|||1,018,918|94,811|1,113,729|
|||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|
|||resources|expended|losses|in funds|
|Unrestricted|funds|||||
|General fund||310,295|(162,783)|(52,701)|94,811|
|TOTAL FUNDS||310,295|(162,783)|(52,701)|94,811|
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