|**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|Print|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**|