## 

## 

## 

## 

|CONTENTS||Page|
|---|---|---|
|Trustees'<br>Annual<br>Report|||
|Report ofthe Independent|Examiner||
|Statement<br>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<br>RESOURCES||||||
|Donations<br>and legacies||74,865|98,162|173,027|250,857|
|Interest receivable||29||29|48|
|TOTAL INCOMING<br>RESOURCES||74'894|98,162|173,056|250,905|
|RESOURCES EXPENDED||||||
|Raising funds||(24,393)||(24,393)|(40,236)|
|Charitable<br>expenditure:||||||
|Charitable<br>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<br>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<br>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<br>cheetah support|||2,500||2,500|
|Kenya cheetah|support||1,280|(1,200)|80|
|illegal Wildlife Trade (IWT)*|||40,127|(40,127)||
|Tata<br>I|||98,162|(92,282)|5,880|