## ## ## |Directors||||| |---|---|---|---|---| ||||Mr C G Felton|| ||||Mrs M-P Lloyd|| ||||Dr 8A Murrer|| ||||Mr J Close|| ||||Mr J Poole|| ||||Mr THeneveld|| ||||Mrs P ATomlinson|| ||||Ms 5 M Jackson|| |Senior Executive Personnel|||Executive Director|Mr K Hansen| ||||Finance Manager|Mrs SWooden| |Registered|office||Hampstead
Norreys|| ||||Thatcham|| ||||Berkshire|| ||||RG18 OTN|| |Company|registration|number|04020388|| |Charity registration||number|1085057|| |Auditors|||UHY Ross Brooke|| ||||Suite
I|| ||||Windrush
Court|| ||||Abingdon
Business Park|| ||||Oxfordshire|| ||||OX14 1SY|| |Bankers|||National
Westminster|Bank Pic| ||||Winchester
Old Bank|| ||||105 High Street|| ||||Winchester|| ||||Hampshire|| ||||5023 9AW|| ## |||||Page| |---|---|---|---|---| |Report ofthe|board of|trustees||1-7| |Independent|auditors'|report||8-11| |Consolidated|statement|offinancial|activities|12| |Consolidated|comparative
statement||offinancial activities|| |Balance sheet||||14| |Statement of|cash flow|||15-16| |Notes to the financial statements||||17-33| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||P|Vl
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Ea0| ## ## |||||Group||Charity|| |---|---|---|---|---|---|---|---| ||||Notes|2022|2021|2022|2021| |||||6|g|6|6| |Fixed assets|||||||| |Tangible|||9|472,475|424,727|448,055|407,813| |Intangible|||10|27,148|13,592|26,265|12,553| |Investments|||11|||100|100| |Current assets|||||||| |Stocks||||32,267|22,096||| |Debtors|||12|69,254|42,828|146,375|70,394| |Cash at bank|and in hand|||32,551|172,137|1,611|143,415| |||||134,072|237,061|147,986|213,809| |Creditors: amounts||falling due|||||| |within one|year||13|(251,241)|(110,619)|(190,414)|(80,273)| |Net current|(liabilities)/assets|||(117,169)|126,442|(42,428)|133,536| |Total assets|less current liabilities|||382,454|564,761|431,992|554,002| |Creditors: amounts||falling due|||||| |after more|than one year||14|(103,005)|(122,187)|(75,791)|(85,394)| |Net Assets||||279,449|442,574|356,201|468,608| |Funds|||||||| |Restricted funds|||22|19,430|53,793|19,430|53,793| |Unrestricted|funds||21|336,771|414,815|336,771|414,815| |Non- charitable trading funds||||(76,752)|(26,034)||| |||||279,449|442,574|356,201|468,608| ## ## ## ||||||||2022f|2021
f| |---|---|---|---|---|---|---|---|---| |Cash flows from operating activities:||||||||| |Net cash provided
by (used in) activities|||||||(3,302)|204,446| |Cash flows from investing activities:||||||||| |Purchase of property,
plant and equipment|||and intangible||assets||(140,945)|(38,909)| |Net cash provided
by (used in) investing||activities|||||(140,945)|(38,909)| |Cash flow from financing activities:||||||||| |New borrowings||||||||| |Repayment
ofborrowing|||||||(21,518)|(14,735)| |Net cash provided
by (used in) financing||activities|||||(21,518)|(14,735)| |Change in cash and cash equivalents|in the||reporting|period|||(165,765)|150,802| |Cash and cash equivalents
at the beginning|||ofthe reporting|||period|172,137|21,335| |Cash and cash equivalents
at the end|of|the reporting||period|||6,372|172,137| |Reconciliation ofnet income/(expenditure)|||to net cash|flow||from operating|activities|| ||||||||2022|2021| ||||||||f|f| |Net income/(expenditure
forthe reporting|||period)(as|per|the|||| |statement offinancial activities)|||||||163,125|149,022| |Adjustments
for:||||||||| |Depreciation/amortisation
charges|||||||79,641|72,335| |Loss/(profit)
on sale offixed assets||||||||| |(Increase)/decrease
in stocks|||||||(10,171)|(10,217)| |(Increase)/decrease
in debtors|||||||(26,426)|(896)| |Increase/(decrease)
in creditors|||||||116,779|(5,798)| |Net cash provided
by (used in) operating||activities|||||(3,302)|204,446| |||||4l|C«W
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CC|||||||||||||||||||||||| ## ## ## |roup net funds movement
summary|||| |---|---|---|---| ||Restricted|Unrestricted|Total| ||Funds
f|Fundsf|Funds
f| |As at 1October 2021|53,793|388,781|442,574| |Income|12,000|939,998|951,998| |Expenditure||(1,115,123)|(1,115,123)| |Transfer between funds|(46,363)|46,363|| |As at 30September 2022|19,430|260,019|279,449| ## ## ## ## ## ## ## ## |nalysis ofnet assets be|tween funds|||| |---|---|---|---|---| |||Restricted|Unrestricted|Total| |||Funds|Funds|Funds| |||f||f| |Tangible and intangible|fixed assets|29,351|470,272|499,623| |Current assets||80,588|27,305|107,893| |Creditors||(90,509)|(237,558)|(328,067)| |At 30September 2022||19,430|260,019|279,449| ## ## ## ## ## |Creditors: amounts
falling due|after m|ore|than one year||||| |---|---|---|---|---|---|---|---| ||||Group||Charity||| ||||2022
2021||2022||2021| ||||f
f||f||f| |Bank loan|||103,005
122,187||75,791||85,394| ||||103,005
122,187||75,791||85,394| |A loan for f175,000 was taken|out in settlement
ofthe EIJ liability|||during
March 2014, originally|||| |the loan had been for f190,000 in March|||2012, this is secured on|the|property
operated||by the| |group and its associated assets. The repayment
date ofthe loan is11April 2027. In FY21,the Living
Rainforest
received a bounce back loan forf50,000,this is a 6year loan, no repayments
were due|||||||| |in the first 12months. Interest|is charged at a rate of2.5 gg. The first repayment
was in June 2021.||||||| |Operating
lease commitments|||||||| |Lessee|||||||| |At the reporting
end date the|charity|had|outstanding
commitments
for future
minimum||||lease| |payments
under non-cancellable|operating||leases, as follows:||||| ||||||2022||2021| ||||||f||f| |Less than 1year|||||28,126||31,212| |1—5years|||||77,303||100,429| |More than 5years|||||30,000||42,500| ||||||135,429||174,141| ## ## ## |Investment
in subsidiary|100| |---|---| |Net book value at 30September 2022 and 30September 2021|100| |||Group||Charity|| |---|---|---|---|---|---| |||2021|2021|2022|2021| |||f|f|f|f| |Trade debtors||17,475|3,023|17,475|3,023| |Prepayments||21,193|17,645|20,807|15,739| |Other debtors||30,586|22,160|28,666|22,160| |Amount
due from|subsidiary|||79,427|29,472| |||69,254|42,828|146,375|70,394| |reditors: amounts|falling due within|one year|||| |||Group||Charity|| |||2022|2021|2022|2021| |||f|f|f|f| |gank loans and overdrafts||50,896|27,054|22,274|17,054| |Trade creditors||158,270|28,074|136,580|11,862| |Other taxes and social security||1,925|6,871|1,331|6,871| |Other creditors||40,150|48,620|30,229|44,486| |||251,241|110,619|190,414|80,273| ## ## ## ## ||Website|Total| |---|---|---| |Cost||| |1October 2021|18,982|18,982| |Additions|16,700|16,700| |30September 2022|35,682|35,682| |Depreciation||| |1October 2021|5,390|5,390| |Charge forthe year|3,144|3,144| |30September 2022|8,534|8,534| |Net book values||| |30September 2022|27,148|27,148| |30September 2021|13,592|13,592| |Intangible
fixed assets: Charity||| ||Website|Total| ||6|g| |Cost||| |1October 2021|17,423|17,423| |Additions|16,700|16,700| |30September 2022|34,123|34,123| |Depreciation||| |1October 2021|4,870|4,870| |Charge for the year|2,988|2,988| |30September 2022|7,858|7,858| |Net book values||| |30September 2022|26,265|26,265| |30,September 2021|12,553|12,553| ## ## ## |||Plant &||Improvements|| |---|---|---|---|---|---| ||Plants|equipment|Exhibits|to property|Total| ||E|E|E|E|E| |Cost|||||| |1October 2021|5,546|215,544|294,301|1,231,571|1,747,142| |Additions||47,390||76,855|124,245| |Disposals|||||| |30September 2022|5,546|262,934|294,301|1,308,606|1,871,387| |Depreciation|||||| |1October 2021|5,546|201,971|147,757|967,141|1,322,415| |Charge for the year||7,993|17,231|51,273|76,497| |Disposals|||||| |30September 2022|5,546|209,964|164,988|1,018,414|1,398,912| |Net book values|||||| |30September 2022||52,970|129,313|290,192|472,475| |30September 2021||13,573|146,544|264,610|424,727| |Tangible fixed assets: Chadty||Plant &||Improvements|| ||Plants|equipment|Exhibits|to property|Total| ||E|E|E|E|E| |Cost|||||| |1October 2021|5,546|166,9D6|294,301|945,986|1,412,739| |Additions||44,177||70,043|114,220| |Disposals|||||| |30September 2022|5,546|211,083|294,301|1,016,029|1,526,959| |Depreciation|||||| |1October 2021|5,546|154,633|147,757|696,990|936,498| |Charge for the year||7,036|17,231|49,711|68,428| |Disposals|||||| |30September 2022|5,546|161,669|164,988|746,701|1,004,926| |Net book values|||||| |30September 2022||49,414|129,313|269,328|448,055| |30September 2021||12,273|146,544|248,996|407,813| ## ## |6.|Auditors|remuneration|||| |---|---|---|---|---|---| |||||2022|2021| |||||E|E| ||Audit fees|||7,500|12,355| |7.|Staff costs and trustees'||remuneration||| |||||2022|2021| |||||f|E| ||Wages|and salaries||478,654|470,202| ||Social security costs|||31,396|29,026| ||Pension|costs||11,988|9,250| |||||522,038|508,478| ||||2022|2021| |---|---|---|---|---| ||||E|E| ||Visitor attraction||24|25| ||Commercial|trading|12|12| ||||36|37| ||Executive personnel|||| ||||2022|2021| ||||E|6| ||Tota I remuneration||103,990|99,186| |8.|Net outgoing|resources for the year||| ||||2021|2020| ||||f|E| ||This isstated|after charging||| ||Amortisation||3,144|1,737| ||Depreciation||76,497|70,598| ||Auditors'
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profit|and|loss account||Note|2022|2021| |---|---|---|---|---|---|---|---| |||||||6|6| ||Turnover|||||195,383|91,102| ||Cost ofsales||||3.1|(214,086)|(146,262)| ||Administrative|expenses||||(62,740)|(71,769)| ||Otherincome|||||33,774|239,628| ||Interest payable|||||(3,049)|(1,535)| ||Net profit/(loss)|||||(50,718)|111,164| ||The assets and|liabilities ofthe subsidiary||were:|||| ||Fixed assets|||||24,420|16,914| ||Intangible
assets|||||883|1,039| ||Current assets|||||46,891|52,724| ||Creditors: amounts||falling due within one|year||(121,632)|(59,818)| ||Creditors: amounts||falling due after more|than one year||(27,214)|(36,793)| |||||||(76,652)|(25,934)| ||Reserves||||||| ||Share capital|||||100|100| ||Share premium|account||||153,548|153,548| ||Profit and loss account|||||(230,300)|(179,582)| |||||||(76,652)|(25,934)| |3.1|Cost ofsales||||||| |||||||2022|2021| |||||||6|6| ||Purchases|||||102,383|45,591| ||Staff costs|||||111,703|100,671| |||||||214,086|146,262| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |nalysis o|fca|sh an|d cash eq|uivalents|||| |---|---|---|---|---|---|---|---| |||||||2022|2021| |||||||f|f| |Adjustments||for:|||||| |Cash in hand||||||32,551|172,137| |Overdraft|facility||repayable|on demand||(26,179)|| |Net cash|provided||by (used|in) operating|activities|6,372|172,137|