| Page | ||
|---|---|---|
| Charity Information | ||
| Report ofthe Trustees | ||
| Report ofthe Independent | Examiner | |
| Statement ofFinancial Activities | ||
| Balance Sheet | ||
| Notes to the Financial Statements |
| BANKERS: | Barclays Bank PLC | |
| Piccadilly Corporate Banking Centre | ||
| Pall Mall Corporate Group | ||
| PO Box 15165 | ||
| Londou SW1A 1QF | ||
| INDEPENDENT | EXAMINER: | M Ferris FCA |
| Albert Goodman LLP | ||
| Goodwood House | ||
| Blackbrook Park Avenue | ||
| Taunton | ||
| Somerset TA1 2PX |
| 31.12.20 | 31.12.20 | 31.12.19 | |||||
|---|---|---|---|---|---|---|---|
| Notes | |||||||
| INCOME | |||||||
| Restricted | Unrestricted | Total | Total | ||||
| Donations | 55,660 | 56,160 | 1,068 | ||||
| Fees received | |||||||
| Interest receivable | 143 | ||||||
| TOTAL INCOKIE | 500 | 55 732 | 56232 | 1 211 | |||
| EXPENDITURE | |||||||
| Direct Charitable Expenditure- |
grants | 8,436 | 8,436 | ||||
| paid | |||||||
| Contribution to Office Costs in |
India | 921 | 921 | ||||
| Online Donation Admin Fees | 216 | 216 | 216 | ||||
| Independent Examiners Fee |
642 | 642 | |||||
| Bank charges | |||||||
| TOTAL EXPENDITURE | 8436 | 1 779 | 10215 | 218 | |||
| NET INCOME/ | |||||||
| (EXPENDITURE) FOR | (7,936) | 53,953 | 46,017 | 993 | |||
| THE FINANCIAL YEAR | |||||||
| Resources brought forward | 33014 | 39 | 635 | 72 649 | 71 656 | ||
| RESOURCES CARRIED | ~25 | 7 | ~~9 | 118~66 | ~72 64 | ||
| FORWARD |
| Wildlife | Protection Socie | ofIndia | K | |||
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| As at31December | 2020 | |||||
| 31.12.20 | 31.12.19 | |||||
| Notes | ||||||
| CURRENT ASSETS: | ||||||
| Debtors —Gift aid Balance at Bank Current Balance at Bank Premium |
Ac Ac |
984 559 117710 |
984 491 71 761 |
|||
| 119,253 | 73,236 | |||||
| CREDITORS: Amounts due within one year |
falling | (587) | (587) | |||
| NET CURRENT ASSETS: | 1111666 | 72 649 | ||||
| TOTAL ASSETSLESS | CURRENT | |||||
| LIABILITIES: | ~17~66 | |||||
| FINANCED BY: | ||||||
| Restricted Resources Unrestricted Resources |
23,361 95 305 |
33,014 39635 |
| INTE | REST RECEIVABLE AND SIMILAR | INCOME | |
|---|---|---|---|
| 31.12.20 | 31.12.19 | ||
| Bank | Interest | 72 | 143 |
| Opening | Closing | ||||||
|---|---|---|---|---|---|---|---|
| Balance | Balance | ||||||
| 01.01.20 | Income | Expenditure | Transfers | 31.12.20 | |||
| Restricted | funds | ||||||
| American Hunalayan |
|||||||
| Foundation | 1,717 | (1,717) | |||||
| Sundarbans | School | ||||||
| Tiger Protection | 22,582 | 22,582 | |||||
| Project EcoFemme | 8,715 | 500 | (8.436) | 779 | |||
| Total restricted | funds | 33,014 | 500 | 8,436 | 23,361 | ||
| Unrestricted | funds | ||||||
| General | 39,635 | 55,732 | (1,779) | 1 717 | 95,305 | ||
| Total funds | 72649 | 56232 | 10215 | 11&666 | |||
| Opening | Closing | ||||||
| Balance | Balance | ||||||
| 01.01.19 | Income | Expenditure | Transfers | 31.12.19 | |||
| f | |||||||
| Restricted funds | |||||||
| American Himalayan |
|||||||
| Foundation | 1.717 | 1,717 | |||||
| Sundarbans | School | ||||||
| Tiger Protection | 22,582 | 22,582 | |||||
| Project EcoFemme | 8,381 | 334 | 8,715 | ||||
| Total restricted | funds | 32,680 | 334 | 33,014 | |||
| Unrestricted | funds | ||||||
| General | 38,976 | 877 | 218 | 39635 | |||
| Total funds | 71,656 | 1211 | 21& | 72,649 |
| Tangible | Net | Total | |||
|---|---|---|---|---|---|
| Fixed Assets | Current Assets | 2020 | |||
| f. | |||||
| Restricted Funds | 23,361 | 23,361 | |||
| Unrestricted | Funds | 95305 | 95305 | ||
| 1 866 | 18 | 6 | |||
| Tangible | Net | Total | |||
| Fixed Assets | Current Assets | 2019 | |||
| Restricted Funds | 33,014 | 33,014 | |||
| Unrestricted | Funds | 39635 | 39635 |
| 31.12.19 | 31.12.18 | |||
|---|---|---|---|---|
| INCOME | f | f | ||
| Restricted | Unrestricted | Total | Total | |
| Donations | 334 | 734 | 1,068 | 11,273 |
| Fees received | ||||
| Interest receivable | 143 | 143 | 131 | |
| TOTALINCOME | 334 | 877 | 1,211 | 11,404 |
| EXPENDITURE | ||||
| Direct Charitable Expenditure —grants paid |
||||
| Contribution to Office Costs in india |
||||
| Online Donation Admin Fees | 216 | 216 | 216 | |
| Independent Examiners Fee |
618 | |||
| Bank charges | ||||
| TOTAL EXPENDITURE | 218 | 218 | 834 | |
| NET INCOME/ (EXPENDITURE) | 334 | 659 | 993 | 10,570 |
| FORTHE FINANCIAL YEAR | ||||
| Resources brought forvvard |
32,680 | 38,976 | 71,656 | 61,086 |
| RESOURCES CARRIED FORWARD | 33014 | 39635 | 72649 | 71,656 |
| 31.12.20 | |
|---|---|
| Legacy in memory ofG M Gautam | 50,000 |
| Legacy in memory ofRosemary | 5,000 |
| Bagley | |
| Deborah Banks for Sundarbans * | 500 |
| Charities Aid Foundation —WPST Online |
660 |
| '*Restricted funds |
|
| 56 160 |