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|CONTENTS|||Page|
|---|---|---|---|
|Trustees'<br>Annual<br>Report||||
|Report ofthe independent||Examiner||
|Statement of Financial|Affairs|||
|Balance Sheet||||
|Notes to the financial|statements|||





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|||Unrestrkted|Restricted|Total|Tata I|
|---|---|---|---|---|---|
|||Funds|Funds|Funds|Funds|
||Note|2022|2022|2022|2021|
|INCOMING<br>RESOURCES||||||
|Donations<br>and legacies||300,157|39,406|339,564|173,027|
|interest receivable||12||12|29|
|TOTAL INCOMING<br>RESOURCES||300,169|39,406|339,576|173,056|
|RESOURCES EXPENDED||||||
|Raising funds||(44,500)||(44,500)|(24,393)|
|Charitable<br>expenditure:||||||
|Charitable<br>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)/<br>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|





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||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|





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|||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|



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||||||||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|