| CONTENTS | Page | |
|---|---|---|
| Trustees' Annual Report |
||
| Report ofthe Independent | Examiner | |
| Statement of Financial Affairs |
||
| Balance Sheet | ||
| Notes to the financial statements |
| Unrestricted | Restricted | Total Funds | Tota I | ||
|---|---|---|---|---|---|
| Funds | Funds | Funds | |||
| Note | 2021 | 2021 | 2021 | 2020 | |
| f | f | f | f | ||
| INCOMING RESOURCES |
|||||
| Donations and legacies |
74,865 | 98,162 | 173,027 | 250,857 | |
| Interest receivable | 29 | 29 | 48 | ||
| TOTAL INCOMING RESOURCES |
74'894 | 98,162 | 173,056 | 250,905 | |
| RESOURCES EXPENDED | |||||
| Raising funds | (24,393) | (24,393) | (40,236) | ||
| Charitable expenditure: |
|||||
| Charitable activities |
(77,851) | (92,282) | (170,133) | (163,217) | |
| Governance | (2,282) | (2,282) | (1,663) | ||
| TOTAL RESOURCES EXPENDED | (104,526) | (92,282) | (196p808) | (205,116) | |
| NET (OUTGOING) / INCOMING | (29,632) | 5,880 | (23,752) | 45,789 | |
| RESOURCES FOR THE YEAR | |||||
| Balances brought forward |
99,102 | 99,102 | 53p313 | ||
| Balances carried forward | 69,470 | 5,880 | 75,350 | 99,102 |
| BALANCE | SHEET | ||||
|---|---|---|---|---|---|
| AS AT 28 FEBRUARY 2021 | |||||
| Notes | 2021 | 2020 | |||
| 6 | f | ||||
| CURRENT ASSETS | |||||
| Cash at bank | 63,613 | 89,908 | |||
| Balance on Paypal account | 8,925 | 12,694 | |||
| Accrued income | 3,512 | ||||
| TOTAL CURRENT ASSETS | 76,050 | 102,602 | |||
| CURRENT LIABILITIES | |||||
| Accrued expenses | (700) | (3,500) | |||
| TOTAL ASSETS LESS CURRENT LIABILITIES | 75,350 | 99,102 | |||
| FUNDS | |||||
| Restricted | 5,880 | ||||
| Unrestricted | 69,470 | 99,102 | |||
| TOTAL FUNDS | 75,350 | 99,102 |
| Unrestricted | Restricted | Total | Tota I |
|||
|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | |||
| 2021 | 2021 | 2021 | 2020 | |||
| f | f | f | f | |||
| Donations | 66,596 | 98,162 | 164,758 | 40,130 | ||
| Donations | in | kind | 2,874 | |||
| Legacies | 8,269 | 8,269 | 207,853 | |||
| 74,865 | 98,162 | 173,027 | 250,857 |
| Unrestricted | Restricted | Total | Total | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | ||||||
| 2021 | 2021 | 2021 | 2020 | ||||||
| f | E | f | E | ||||||
| Bank interest | receivable | 29 | 29 | 48 | |||||
| 4. | CHARITABLE ACTIVITIES | ||||||||
| Cheetah | Conservation. | ||||||||
| Namibia | 48,000 | 50,955 | 98,955 | 155,194 | |||||
| Somaliland | 29,851 | 29,851 | |||||||
| Kenya | 1,200 | 1,200 | |||||||
| Reducing | the | illegal | Wildlife | Trade | 40,127 | 40,127 | |||
| (IWT) | |||||||||
| 77,851 | 92,282 | 170,133 | 155,194 | ||||||
| 5. | GOVERNANCE | ||||||||
| Expenses | 1,348 | 1,348 | 1,442 | ||||||
| Bank charges | 934 | 934 | 231 | ||||||
| 2,282 | 2,282 | 1,663 |
| Balance at | Incoming | Resources | Balance at 28 | ||
|---|---|---|---|---|---|
| 1March | resources | expended | February 2021 | ||
| 2020 | |||||
| Education | 5,000 | (5,000) | |||
| Genetics research | 5,955 | (5,955) | |||
| Dog guarding | programme | 43,300 | (40,000) | 3,300 | |
| Somaliland cheetah support |
2,500 | 2,500 | |||
| Kenya cheetah | support | 1,280 | (1,200) | 80 | |
| illegal Wildlife Trade (IWT)* | 40,127 | (40,127) | |||
| Tata I |
98,162 | (92,282) | 5,880 |