| CONTENTS | Page | ||
|---|---|---|---|
| Trustees' Annual Report |
|||
| Report ofthe independent | Examiner | ||
| Statement of Financial | Affairs | ||
| Balance Sheet | |||
| Notes to the financial | statements |
| Unrestrkted | Restricted | Total | Tata I | ||
|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | ||
| Note | 2022 | 2022 | 2022 | 2021 | |
| INCOMING RESOURCES |
|||||
| Donations and legacies |
300,157 | 39,406 | 339,564 | 173,027 | |
| interest receivable | 12 | 12 | 29 | ||
| TOTAL INCOMING RESOURCES |
300,169 | 39,406 | 339,576 | 173,056 | |
| RESOURCES EXPENDED | |||||
| Raising funds | (44,500) | (44,500) | (24,393) | ||
| Charitable expenditure: |
|||||
| Charitable activities |
(193,576) | (42,700) | (236,276) | (170,133) | |
| Governance | (2,886) | (2,886) | (2,282) | ||
| TOTAL RESOURCES EXPENDED | (240,961) | (42,700) | (283,661) | (196,808) | |
| NET (OUTGOING)/ INCOMING |
|||||
| RESOURCES FOR THE YEAR | 59,208 | (3,294) | 55,915 | (23,752) | |
| Balances brought forward | 69,470 | 5,880 | 75,350 | 99,102 | |
| Balances earned forward | 128,679 | 2,586 | 131,265 | 75,350 |
| Notes | 2022 | 2021 | |||
|---|---|---|---|---|---|
| E | |||||
| CURRENT ASSETS | |||||
| Cash at bank | 130,241 | 63,613 | |||
| Balance on Paypai account | 1,798 | 8,925 | |||
| Accrued income | 3,512 | ||||
| TOTAL CURRENT ASSETS | 132,039 | 76,050 | |||
| CLIRRENT LIABILITIES | |||||
| Accrued expenses | (775) | (700i | |||
| TOTAL ASSETS LESSCURRENT UABILITIES | 131,265 | 75,350 | |||
| FUNDS | |||||
| Restricted | 2,586 | 5,880 | |||
| Unrestricted | 128,679 | 69,470 | |||
| TOTAL FUNDS | 131,265 | 7S,350 |
| Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | ||
| 2022 | 2022 | 2022 | 2021 | ||
| E | F. | ||||
| Bank interest | 12 | 12 | 29 | ||
| CHARITABLE ACTIVITIES | |||||
| Cheetah Conservation | |||||
| Namibia | 86,607 | 25,628 | 112,235 | 98,955 | |
| Somaliland | 106,969 | 3,150 | 110,119 | 29,851 | |
| Kenya | 1,460 | 1,460 | 1,200 | ||
| Reducing | illegal Wildlife | 12,462 | 12,462 | 40,127 | |
| Trade | |||||
| 193,576 | 42„700 | 236,276 | 170p133 | ||
| GOVERNANCE | |||||
| Expenses | 1,289 | 1,289 | 1,348 | ||
| Bank charges | 1,597 | 1,597 | 934 | ||
| 2,886 | 2,886 | 2i282 |
| Balance et 28 | |||||||
|---|---|---|---|---|---|---|---|
| Balance at | Incoming | Resources | February | ||||
| 1March 2021 | resources | expended | 2022 | ||||
| Education | 5,075 | (5,000) | 75 | ||||
| E-collars | 1,769 | (1,769) | |||||
| Human / | wild)ife conflict | 4,781 | (4,781) | ||||
| Dog guarding | programme | 3,300 | 10,779 | (14,079) | |||
| Somaliland | r,heetah support | 2,500 | 650 | (3,150) | |||
| Kenya cheetah | support | 80 | 1,600 | (1,460) | 220 | ||
| Reducing | Illegal | Wildlife Trade | 14,753 | (12,462) | 2,291 | ||
| Total | 5,880 | 39,407 | (42,700) | 2,586 |