| CHARITY COMMISSION | CHARITY COMMISSION | **1MLD ** | CAMEL PROTECTION FOUNDATION | CAMEL PROTECTION FOUNDATION | 1068706 | ||
|---|---|---|---|---|---|---|---|
| FOR ENGLAND AND WALES | |||||||
| Receipts and payments accounts | CC16a | ||||||
| For the period | Period start date | To | Period end date | ||||
| from | 1.4.2022 | 31.3.2023 | |||||
| **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 £ | |||
| Al Receipts | |||||||
| Donations, legacies and Grants | 25,221 | 25,221 | 37,700 | ||||
| Membership Fees and Patrons | 12,894 | 12,894 | 9,914 | ||||
| Sponsorship | 5,474 | 5,474 | 9,760 | ||||
| Bank Interest | 95 | 95 | 95 | ||||
| Sale of Prints | 660 | ||||||
| Donations for Toli bulag breeding Centre | 20,000 | 20,000 | |||||
| Sub total (Gross income for AR) | 63,684 | 63,684 | 58,129 | ||||
| A2 Asset and investment sales, (see table). | |||||||
| − | |||||||
| Sub total | − | ||||||
| − | |||||||
| Total receipts | 63,684 | 63,684 | 58,129 | ||||
| A3 Payments | |||||||
| Wages & Consultants | 44,034 | 44,034 | 40,697 | ||||
| Office Rent, Rates and Electricity | 2,425 | 2,425 | 3,715 | ||||
| Veterinary & Medicine | 3,751 | 3;751 | 2,350 | ||||
| Hay Etc. | 10,375 | 10,375 | 10,875 | ||||
| Travel Costs | 8,500 | 6,500 | 8,765 | ||||
| Equipment | 4,321 | 4,321 | 1,120 | ||||
| Website Costs | − | 250 | |||||
| Telephone, Postage & Stationery | 2,289 | 2,289 | 3,220 | ||||
| Bank Charges | 570 | 570 | 570 | ||||
| Costs of Prints and Postage | − | 165 | |||||
| Environmental Education Expenses | 4,251 | 4,251 | |||||
| Sub total | 80,516, | 80,516 | 71,727 | ||||
| A4 Asset and investment purchases, (see | |||||||
| table) | |||||||
| Sub total | |||||||
| Total payments | 80,516 | 80,516 | 71,727 | ||||
| Net o f receipts/(payments) | 16,832 | 16,832 | 13,598 | ||||
| A5 Transfers between funds | |||||||
| A6 Cash funds last year end | 80,340 | 80,340 | 93,938 | ||||
| Cash funds this | year end | 63,508 | 63,508 | 80,340 |
| Unrestricted | Restricted | Endowment | |||||
|---|---|---|---|---|---|---|---|
| Categories | Details | funds | funds | funds | |||
| to nearest E | to nearest E | to nearest E | |||||
| B1 Cash funds | CURRENT ACCOUNT | 63,508 | |||||
| Total cash funds | 63,508 | ||||||
| (agree balances with receipts and payments account(s)) |
.0K | OK | ; | •OK | |||
| Unrestricted | Restricted | Endowment | |||||
| funds | funds | funds | |||||
| Details | to nearest E | to nearest E | to nearest E | ||||
| B2 Other monetary assets | |||||||
| Details | Fund to which asset belongs |
Cost (optional) | Current value (optional) |
||||
| **B3 Investment ** | assets | **PRINT OF ** | CAMEL | 2000 | |||
| Details | Fund to which asset belongs |
Cost (optional) | Current value (optional) |
||||
| B4 Assets retained for the charity's own | |||||||
| use | |||||||
| Fund to which | Amount due | When due | |||||
| Details | liability relates | (optional) | (optional) | ||||
| 85 Liabilities | |||||||
| Signed by one or two trustees on behalf of all the trustees |
Signature | Name | Date of approval |
| General Fund | Year to 31.3.23 | Year to 31.3.23 | **Year ** | to 31.3.22 | to 31.3.22 | |
|---|---|---|---|---|---|---|
| Income | ||||||
| Donations | 25,220.80 | 33,840.00 | ||||
| Donations towards Toli bulag breeding Centre | 20,000.00 | |||||
| Donation for Environmental Education | 3,860.00 | |||||
| Membership Fees and Patrons | 12,894.10 | 9,913.74 | ||||
| Sponsorship | 5,473.80 | 9,760.00 | ||||
| Bank Interest | 95.16 | 95.36 | ||||
| Sale o f Prints | 63,683.86 | 660.00 | 58,129.10 | |||
| Expenditure | ||||||
| Breeding Centre Mongolia | −Salaries | 16,575.00 | 14,525.00 | |||
| −Otice Rental | 1,550.00 | 1,550.00 | ||||
| −Veterinary and Medicines | 3,750.95 | 2,350.00 | ||||
| −Equipment | 4,321.25 | 1,120.00 | ||||
| −Travel & Petrol | 7.750.00 | 5,525.00 | ||||
| −Communication Costs | 925.00 | 925.00 | ||||
| −Environmental Education Expenses | 4,250.50 | |||||
| −Hay | 10,375.00 | 49,497.70 | 10,875.00 | 36,870.00 | ||
| U K Head Office Expenses | −Office Electricity | 875.50 | 1,240.00 | |||
| −Costs o f Prints and Postage | − | 165.00 | ||||
| −Telephone & Internet | 785.70 | 735.00 | ||||
| −Stationery | − | 880.00 | ||||
| −Postage | 578.60 | 680.00 | ||||
| −Website Costs | − | 250.00 | ||||
| −Council Rates | − | 925.00 | ||||
| −Bank Charges | 570.00 | 570.00 | ||||
| −Wild Camel PhD and Expenses | 25,208.68 | 23,922.44 | ||||
| −Media Consultant | 2,250.00 | 2,250.00 | ||||
| −Travel & Petrol | 750.00 | 31,018.48 | 3,240.00 | .34,857.44 | ||
| Total Expenditure | 80,516.18 | 71,727.44 | ||||
| (Shortfall)/Excess of Income over Expenditure for year | (16,832.32) | (13,598.34) | ||||
| General Fund Balance at start of year | 82,339.72 | 95,938.06 | ||||
| General Fund Balance at end of year | £ | 65,507.40 | £ | 82,339.72 | ||
| Balance Sheet | ||||||
| **As ** | at 31.3.22 | **As ** | at 31.3.22 | |||
| General Fund Balance | £ | 65,507.40 | £ | 82,339.72 | ||
| Print for Resale | 2,000.00 | 2,000.00 | ||||
| Bank Current Account | 63,507.40 | 80,339.72 | ||||
| Total Bank Balance at 31st March | £ | 65,507.40 | £ | 82,339.72 |