2022-03-31-accounts - Wild Camel Protection Foundation

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Signed:		Date:	18/01/2023
Name:	STEPHEN PAUL LIDDIARD
Relevant professional	F.C.A.
qualification(s) or body
(if any):
Address:	KIRIBATI, KM & VIA EL FRANCES
	K1A 53 1097, SANTIAGO DE TOLU
	SUCRE, COLOMBIA, 706017

42. CHARITY COMMISSION FOR ENGLAND AND WALES WILD CAMEL PROTECTION FOUNDATION	42. CHARITY COMMISSION FOR ENGLAND AND WALES WILD CAMEL PROTECTION FOUNDATION	42. CHARITY COMMISSION FOR ENGLAND AND WALES WILD CAMEL PROTECTION FOUNDATION	42. CHARITY COMMISSION FOR ENGLAND AND WALES WILD CAMEL PROTECTION FOUNDATION	42. CHARITY COMMISSION FOR ENGLAND AND WALES WILD CAMEL PROTECTION FOUNDATION	1068706
		Receipts and payments accounts						CC16a
		For the period from	1.4.2021	To	31.3.2022
Section A Receipts	and	payments
		Unrestricted funds	Restricted funds	Endowment funds	Total	funds		Last year
		to the nearest	to the nearest £	to the nearest £	to the nearest £			to the nearest £
A l Receipts
Donations, legacies and Grants		37,700				37,700		69,818
Membership Fees and Patrons		9,914				9,914		8,740
Sponsorship		9,760				9,760		10,250
Bank Interest		95				95		563
Sale of Prints		660				660		4,400
*S u b total* (Gross income for
	AR)	58,129'				58,129		93,771
A2 Asset and investment sales,
(see table).
*S u b total*
*Total receipts*		58,129				58,129		93,771
A3 Payments
Wages & Consultants		40,697				40,697		75,000
Office Rent, Rates and Electricity		3,715				3,715		4,825
Veterinary & Medicine		2,350				2,350		2,500
Hay Etc.		10,875				10,875		10,250
Travel Costs		8,765				8,765		9,500
Equipment		1,120				1,120		925
Website Costs		250				250		1,210
Telephone, Postage & Stationery		3,220				3,220		5,195
Bank Charges		570				570		525
Costs of Prints and Postage		165				165		1,100
Environmental Education Expenses								2,250
*S u b total*		71,727				71,727		113,280
A4 Asset and investment
purchases, (see table)
*S u b total*
*Total payments*		71,727				71,727		113,280
*N e t o f receipts/(payments)*		13,598				13,598	•	19,509
A5 Transfers between funds
A6 Cash funds last year end		93,938				93,938		113,447
*Cash funds this y e a r*	*end*	80,340				80,340		93,938

									Unrestricted	Restricted		Endowment
Categories	Details								funds	funds		funds
									to nearest £	to nearest £		to nearest £
*B1 Cash funds**	C. Hoare &		Co						80,340
					*Total*		*cash funds*		80,340
	(agree balances				with	receipts and payments account(s))			OK	OK	j	OK
									Unrestricted	_ Restricted		Endowment
									funds	funds		funds
	Details								to nearest £	to nearest £		to nearest£
132 Other monetary assets	WILD CAMEL PRINT								2,000
	Details								Fund to which asset belongs	Cost (optional)		Current value (optional
B3 Investment assets
	Details								Fund to which asset belongs	Cost (optional)		Current value (optional
6 4 Assets retained for the
charity's own use
									Fund to which	Amount due		When due
	Details								liability relates	(optional		(optional
6 5 Liabilities
Signed by one or two trustees on behalf of all the trustees									Print	Name		Date of 4pcoval
CCXX R2accounts(SS)	i	t	)	5	−	7	a	2				18/01/2023

WILD CAMEL PROTECTION FOUNDATION	Charity No
	(if any)	1068706
Annual accounts for the period			CC39a
Period start date 1.4.2021 T o	Period end date	31.3.2022
Statement of financial activities

Descriptions by natural category	cp 15 z	Unrestricted funds	Unrestricted funds	Restricted income funds	Endowment funds		Total this year		Total last year
			£	£	£		£		£
Incoming resources (Note 3)			F01	F02	F03		F04		F05
Donations, legacies and Grants			37,700	−	−		37,700		69,818
Membership Fees and Patrons			9,914	−	−		9,914		8,740
Sponsorship			9,760	−	−		9,760		10,250
Bank Interest			95	−	−		95		563
Sale of Prints			660	−	−		660		4,400
*Totalincoming resources*	*soi*		58,129	−	−		58,129		93,771
Resources expended (Notes 4−7)
Wages & Consultants			40,697	−	−		40,697		75,000
Office Rent, Rates and Electricity			3,715	−	−		3715		4,825
Veterinary & Medicine			2,350	−	−		2,350		2,500
Hay Etc.			10,875	−	−		10,875		10,250
Travel Costs			8,765	−	−		8,765		9,500
Equipment			1,120	−	−		1,120		925
Website Costs			250	−	−		250		1,210
Telephone, Postage & Stationery			3,220	.	−		3,220		5,195
Bank Charges			570	−	−		570		525
Costs of Prints and Postage			165	−	−		165		1,100
Environmental Education Expenses			−	−	−		−		2,250
				_
*Total resources expended*	SO2		71,727	−	−		71,727		113,280
*Net incoming/(outgoing) resources before transfers*	S03	−	13,598	−	−	−	13,598	−	19,509
*Gross transfers between funds*	SO4
*Net incoming/(outgoing) resources before other*
*recognised gains/(losses)*	S05	−	13,598	−	−	−	13,598	−	19,509
Other recognised gains/(losses)
Gains and losses on revaluation of fixed assets for the
charity's own use	S06
Gains and losses on investment assets	S07
*Net movement in funds*	sof)	−	13,598	−	−	−	13,598	−	19,509
Total funds brought forward	SO9		95,938	−	−		95,938		115,447
*Total funds carried forward*	*sio*		82,340	−	−		82,340		95,938

			a)
					Total this	year	Total last	year
Fixed assets					F01		F02
Tangible assets (Note 8)			601
			602
Investments (Note 9)			B03
	*Total fixed assets*		604
Current assets
Stock and work in progress			605			−		−
Debtors (Note 10)			606			−		−
(Short term) investments			607			2,000		2,000
Cash at bank and in hand			608		80,340			93,938
	*Total current assets*		609		82,340			95,938
Creditors: amounts falling	due	within one
year (Note 11)			610
*Net current assets/(liabilities)*			B11		82,340			95,938
*Total assets less current liabilities*			612		82,340			95,938
Creditors: amounts falling	due	after one year
(Note 11)			613
Provisions for liabilities and charges			614
		*Net assets*	815		82,340			95,938
Funds of the Charity
Unrestricted funds			616		82,340			95,938
Designated funds			B17
Total unrestricted funds					82,340			95,938
Restricted income funds (Note 12)			618
Endowment funds (Note 12)			619
		*Total funds*	620		82,340			95,938
Signed by one or two trustees on behalf of all the trustees			3i nat				Date of approval
A=R−fszy		cket−E c
				A

Recognition of incoming	Recognition of incoming	These are included in the Statement of Financial Activities (SoFA) when:
resources		• the charity becomes entitled to the resources;
		• the trustees are virtually certain they will receive the resources; and
		• the monetary value can be measured with sufficient reliability.
Incoming resources with		Where incoming resources have related expenditure (as with fundraising or contract income)
related expenditure		the incoming resources and related expenditure are reported gross in the SoFA.
Grants and donations		Grants and donations are only included in the SoFA when the charity has unconditional
		entitlement to the resources.
Tax reclaims on donations		Incoming resources from tax rcclaims pro includcd in the SoFA at thc same time as the gift to
and gifts		whiell−they−relate7
Contractual income and		This is only included in the SoFA once the related goods or services have been delivered.
performance related grants
Gifts in kind		Gifts in kind are accounted for at a reasonable estimate of their value to the charity or the amount actually realised.
		Gifts in kind for sale or distribution are included in the accounts as gifts only when sold or
		distributed by the charity.
		Gifts in kind for use by the charity are included in the SoFA as incoming resources when
		receivable.
Donated services and		These are only included in incoming resources (with an equivalent amount in resources
facilities		expended) where the benefit to the charity is reasonably quantifiable, measurable and material.
		The value placed on these resources is the estimated value to the charity of the service or
		facility received.
Volunteer help		The value of any voluntary help received is not included in the accounts but is described in the trustees annual report.
Investment income		This is included in the accounts when receivable.
Investment gains and	losses	This includes any gain or loss on the sale of investments and any gain or loss resulting from
		revaluing investments to market value at the end of the year.
EXPENDITURE	AND LIABILITIES
Liability recognition		Liabilities are recognised as soon as there is a legal or constructive obligation committing the
		charity to pay out resources.
Grants with performance		Where the charity gives a grant with conditions for its payment being a specific level of service
conditions		oroutput to be provided, such grants are only recognised in the SoFA once the recipient of the
		grant has provided the specified service or output.
Grants payable without		These are only recognised in the accounts when a commitment has been made and there are
performance conditions		no conditions to be met relating to the grant which remain in the control of the charity.
ASSETS
Tangible fixed assets	for use	These are capitalised if they can be used for more than one year, and cost at least £500. They
by charity		are valued at cost or a reasonable value on receipt.
Investments		Investments quoted on a recognised stock exchange are valued at market value at the year
		end. Other investment assets are included at trustees' best estimate of market value.
Stocks and work in progress		These are valued at the lower of cost or market value.
		Incoming resources from tax reclaims are included in the SoFA at the time that the tax
POLICIES ADOPTED		is received.
ADDITIONAL	T O OR
DIFFERENT FROM	THOSE
	ABOVE

			Unrestricted	restricted	This year	Last year
Analysis			£	£	£	£
		−
					−
	Total
	Total
	Total
					_
					_
	Total
					−
						_
						−
					−
	Total
	Total
	Total

		Unrestricted	restricted	This year		Last year
Analysis		£	£	£		£
	Total
							−
	Total						−
					−
	Total
					−
					−
	Total

*trustees or to third parties for expenses incurred by trus* *please enter 'None' in the appropriate box(es).*	*tees. If no expenses were pa*	*id,*
	This year		Last year
Number of trustees who were paid expenses		2	2
	UK Admin and		UK Admin and
Nature of the expenses	Travel Expenses		Travel Expenses
Total amount paid	£3,240		£4,250

	This year	Last year
	£	£
Independent examiner's or auditors' fees for reporting on the
accounts	NONE	NONE
Other fees (for example: advice, consultancy, accountancy
services) paid to the independent examiner or auditor	NONE	NONE

grants
					Grants to		Grants to
					institutions		individuals
Purpose	for which	grants	made		Total amount		Total amount
					£		£
								_
						_
								_
						_
								_
						_
				*Total*		−		−

						Total amount of
Names	of	institutions	Purpose			grants paid
			*Total grants*	to	*institutions*

8.1 Cost or valuation
	Freehold land		Other land		&	Plant,		Fixtures,	Payments on		Total
	& buildings		buildings			machinery and		fittings and	account	and
						motor	vehicles	equipment	assets under
									construction
	£		£				£	£	£		£
Balance brought		−			−		2,000	−		−	2,000
forward
Additions		−			−			−		−	−
							_
Revaluations
Disposals				−			−	−		−	−
		_
Transfers *
Balance carried		−		−			2,000	−		−	2,000
forward
8.2 Accumulated depreciation		and impairment provisions
**Basis	SL or RB		SL or RB			SL or RB		SL or RB	SL or RB
** Rate
Balance brought
forward
Depreciation charge
for year
Impairment provisions
Revaluations
Disposals
Transfers*
Balance carried
forward
8.3 Net book value
Brought forward							2,000				2,000
Carried forward							2,000				2,000
8.4 Revaluation
*If any fixed assets have been revalued please*				*give*		*details*	*of the valuer and method of valuation*

9.2	9.3
Market value at	Income from
year end	investments for
	the year
£	£
−	−

	Market value at
	year end
	£
	−
	−
	−
Total	−

Analysis of debtors		Amounts within	falling due one year	falling due one year		Amounts falling due after more than one year	Amounts falling due after more than one year	Amounts falling due after more than one year
		This year	Last year			This year	Last year
		£		£		£		£
Trade debtors		−			−	−		−
Amounts due from subsidiary and associated
undertakings		−			−	−		−
Other debtors
Prepayments and accrued income
	Total

*Please complete this note if the charity has an* 11.1 Analysis of creditors	*y creditor*	*s or accrual*	s.
		Amounts	falling due		Amounts falling due after
		within	one year		more than	one year
		This year	Last year		This year	Last year
		E	E		£	£
Loans and overdrafts		−			−	−
				_
Trade creditors
Amounts due to subsidiary and associated
undertakings
Other creditors
Accruals and deferred income
	Total	−		−	−	−

				Fund					Fund
				balances					balances
				brought	Incoming	Resources		Gains and	carried
				forward	resources	expended	Transfers	losses	forward
Fund	names			£	£	£	£	£	£
									_
				−	−	−		−	−
								_
		Total	Funds	−	−	−	−	−	−

Unrestricted	Restricted	Endowed	Total
funds	funds	funds
£	£	£	£
_				_
_				_
_				_
				_

							Amounts paid or benefit value	Amounts paid or benefit value
Name	of	trustee	or	related	party	Legal authority (eg order, governing document)	This year	Last year
							£	£

	Amount This year	owing Last year
	E	£
Due to trustees and
related parties
Due from trustees
and related parties

*elated party has a mat*	*erial interest.*
Name of the trustee	Relationship to	Description of the	This year	Last year
or related party	charity	transaction(s)	£	£