## 

## 

## 



## 

## 



## 

|**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.<br>**CHARITY COMMISSION**<br>FOR ENGLAND AND WALES<br>**WILD CAMEL PROTECTION FOUNDATION**|42.<br>**CHARITY COMMISSION**<br>FOR ENGLAND AND WALES<br>**WILD CAMEL PROTECTION FOUNDATION**|42.<br>**CHARITY COMMISSION**<br>FOR ENGLAND AND WALES<br>**WILD CAMEL PROTECTION FOUNDATION**|42.<br>**CHARITY COMMISSION**<br>FOR ENGLAND AND WALES<br>**WILD CAMEL PROTECTION FOUNDATION**|42.<br>**CHARITY COMMISSION**<br>FOR ENGLAND AND WALES<br>**WILD CAMEL PROTECTION FOUNDATION**|**1068706**||||
|---|---|---|---|---|---|---|---|---|
|||**Receipts and payments accounts**||||||**CC16a**|
|||**For the period**<br>**from**|**1.4.2021**|**To**|**31.3.2022**||||
|**Section A Receipts **|**and **|**payments**|||||||
|||**Unrestricted**<br>**funds**|**Restricted**<br>**funds**|**Endowment**<br>**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 £**|
|**B*1 Cash funds**|C. Hoare &||Co||||||**80,340**||||
||||||**_Total _**||**_cash funds_**||**80,340**||||
||(agree balances||||with|receipts and payments<br>account(s))|||OK|OK|j|OK|
||||||||||**Unrestricted**|_<br>**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**<br>**asset belongs**|**Cost (optional)**||**Current value**<br>**(optional**|
|**B3 Investment assets**|||||||||||||
||Details||||||||**Fund to which**<br>**asset belongs**|**Cost (optional)**||**Current value**<br>**(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<br>behalf of all the trustees|||||||||Print|Name||Date of<br>4pcoval|
|CCXX R2accounts(SS)|i|t<br>|)|5|−|7|a|2||||18/01/2023|





## 

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



|**Descriptions by natural category**|cp<br>15<br>z|**Unrestricted**<br>**funds**|**Unrestricted**<br>**funds**|**Restricted**<br>**income funds**|**Endowment**<br>**funds**||**Total this**<br>**year**||**Total last**<br>**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**<br>**(Note 8)**|||601||||||
||||602||||||
|**Investments**<br>**(Note 9)**|||B03||||||
||**_Total fixed assets_**||604||||||
|**Current assets**|||||||||
|**Stock and work in progress**|||605|||−||−|
|**Debtors**<br>**(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**<br>**(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<br>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**||**•**<br>the charity becomes entitled to the resources;|
|||•<br>the trustees are virtually certain they will receive the resources; and|
|||•<br>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<br>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<br>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_**<br>**_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 **<br>**within **|**falling due**<br> **one year**|**falling due**<br> **one year**||**Amounts falling due after**<br>**more than one year**|**Amounts falling due after**<br>**more than one year**|**Amounts falling due after**<br>**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_**<br>**_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,**<br>**governing document)**|**This year**|**Last year**|
||||||||**£**|**£**|



## 

||**Name of trustee or**<br>**related party**|**Legal authority**|**Amount **<br>**This year**|**owing**<br>**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)**|**£**|**£**|





## 

## 

## 

## 

##