|||||Page||
|---|---|---|---|---|---|
|Report ofthe|Trustees||1|to|3|
|Independent|Examiner's|Report||||
|Statement of|Financial|Activities||||
|Balance Sheet||||||
|Notes to the|Financial Statements||7|to|11|
|Detailed Statement ofFinancial Activities|||12 to||13|





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|||||VIT <br>8|E<br>22|||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||2022|2021|
|||||||Unrestricted|Restricted|Total|Total|
|||||||funds|funds|funds|funds|
||||||||as restated||as restated|
||||||Notes|8|6||6|
|INCOME AND ENDOWMENTS||||FROM||||||
|Donations|and legacies|||||253,796|9,100|262,896|440,243|
|Other trading<br>activities<br>Inveslment<br>income|||||2<br>3|61,105<br>372|12|61,105<br>384|32,269<br>24|
|Total||||||315,273|9,112|324 385|472,536|
|EXPENDITURE ON||||||||||
|Charitable|activities||||4|242,939|19,359|262,298|285,649|
|Other||||||~53837||~53837|56,495|
|Total||||||2~96 776|19,359|316,135|344.144|
|NET INCOME/(EXPENDITURE)||||||18,497|(10,247)|8,250|128,392|
|RECONCILIATION||OF|FUNDS|||||||
|Total funds <br>Prior period|brought fonvard as <br> adjustments<br>(note|||previously<br> 7)|reported|973,384<br>(72.650|19100|973,384<br>i53.550|838,351<br>56909|
|Total funds|brought|forward as||restated||900,734|19,100|919,834|791,442|
|TOTAL FUNDS CARRIED FORWARD||||||919,231|8,853|928,084|919,834|





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||||||2022|2021|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|fund|funds|funds|
|||||||as restated|
|||Notes|E|||8|
|FIXEDASSETS|||||||
|Tangible assets||8|670,788||670,788|635,460|
|CURRENT ASSETS|||||||
|Stocks||9|5,052||5,052||
|Debtors<br>Cash at bank and|in hand|10|91,710<br>158256|8 853|91,710<br>167109|58,236<br>241 521|
||||255,018|8,853|263,871|299,759|
|CREDITORS|||||||
|Amounts<br>falling due within one year||11|(6,575)||(6,575)|(15,385)|
|NET CURRENT ASSETS|||248 445|8853|257 296|284374|
|TOTAL ASSETS|LESSCURRENT||||||
|LIABILITIES|||919,231|8,853|928,084|919,834|
|NET ASSETS|||919.231|8853|928 D84|919834|
|FUNDS||13|||||
|Unrestricted<br>funds|||||919,231|900,734|
|Restricted funds|||||8,853|19100|
|TOTAL FUNDS|||||928 D84|919834|






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||||2022|2021|
|---|---|---|---|---|
|||||as restated|
|Fundraising<br>Sale of merchandising|||59,881<br>540|30,687<br>1,353|
|Adoptions|||105|75|
|Educational|talks||579|154|
||||81,105|~32269|
|INVESTMENT INCOME|||||
||||2022|2021|
|||||as restated|
|||||8|
|Deposit account interest|||384|24|
|CHARITABLE ACTIVITIES|||||
|Raising donations||and legacies|||
||||2022|2021|
|||||as restated|
||||8|8|
|Expenditure|||262299|291219|



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|||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
|||||funds|fund|funds|
|||||||as restated|
||||||8|8|
|INCOME AND||ENDOWMENTS|FROM||||
|Donations|and|legacies||440,243||440,243|
|Other trading||activities||32.269||32,269|
|Investment|income|||24||24|
|Total||||~472 536||472,536|
|EXPENDITURE ON|||||||
|Charitable|activities|||285,649||285,649|
|Other||||56,495||58,495|





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|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
|||funds|fund|funds|
|||||as restated|
|||||6|
|Total||334 144||334,144|
|NET INCOME||128,392||126,392|
|RECONCILIATION|OF FUNDS||||
|Total funds brought|forward|791,442||791,442|
|Transfer to restricted|(note 7)|(19,100)|19,100||
|TOTAL FUNDS CARRIED FORWARD||900,734|19,100|~919834|
|PRIOR YEAR ADJUSTMENTS|||||



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|TANGIBLE FIXEDASSE|TS|||||
|---|---|---|---|---|---|
||Freehold||Plant and|Motor||
||Land|Buildings|machinery|vehicles|Totals|
|||As restated||||
|||f||||
|COST||||||
|At1 January 2022<br>Additions|123,769|5'l8,448<br>49361|58,430<br>6554|3,960|704,807<br>55,915|
|At 31 December 2022|123,769|~567809|64984|3960|~760 522|
|DEPRECIATION||||||
|At 1 January 2022<br>Charge for year||53,550<br>~7250|14,607<br>12594|990<br>743|69,147<br>20587|
|At 31 December 2022||~60800|27,201|1 733|89 734|
|NET BOOK VALUE||||||
|At 31 December 2022|~123769|~507009|~37783|2 227|670,788|
|At 31 December 2021|123,769|~464 898|~43823|~2970|~635460|





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|2022||2021|
|---|---|---|
||as|restated|
|||8|
|5,052|||



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|10.|DEBTORS:AMOU|NTS<br>FA|LLING DUE WITHIN ONE YEAR||||
|---|---|---|---|---|---|---|
|||||2022||2021|
|||||||as restated|
|||||F||6|
||Other debtors||||114||
||Legacies approved|but not|yet received|74,438||50,100|
||RSPCA|||||600|
||Gift aid|||17|158|~7538|
|||||91|710|58,238|
|11.|CREDITORS: AMOUNTS||FALLING DUE WITHIN ONE YEAR||||
|||||2022||2021|
|||||||as restated|
|||||||8|
||Bank loans and overdrafts|||||10,788|
||Trade creditors|||2,028||2,040|
||Taxation and social|security||2,534||2,128|
||Other creditors|||~2013||429|
|||||6|575|15385|





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|MOVES|IENT|IN FUNDS|||||
|---|---|---|---|---|---|---|
|||||Net|Transfers||
|||||movement|between|At|
||||At 1.1.22|in funds|funds|31.12.22|
||||As re stated||||
||||f|2|2||
|Unrestricted||funds|||||
|General|fund||374,686|18,497|526,048|919,231|
|Folly Wildlife||Centre Project|~526 048||L526,048)||
|Restricted funds|||900,734|18497||911,231|
|Grants|||19,100|(10,247)||8,853|
|TOTAL|FUNDS||~919834|8250||928,084|



## 

|||Balance at 1||||
|---|---|---|---|---|---|
|||January|||Balance at 31|
|||2022f|Income<br>E|Expenditure<br>2|December 2022<br>2|
|LUSH (deer)<br>JSAWT (running<br>costs)<br>Mark Gold (education<br>booklet)<br>Evetts & Luff AWT<br>DG Charitable<br>Trust||1,510<br>3,361<br>1,000<br>2,500<br>326||1,510<br>3,327<br>2,366<br>306|34<br>1,000<br>134<br>20|
|West Kent Badger Group<br>JSAWT (deer)||1,500<br>441||1,500<br>441||
|Edna Smylie (deer)<br>Waitrose<br>Waltrose 2<br>JD T-shirts<br>Badger Trust<br>Waitrose 3||6,462<br>1,000<br>1,000|12<br>2,000<br>1,000<br>500|6,474<br>1,000<br>1,440<br>515<br>480|1,000<br>560<br>485<br>20|
|Stephen<br>Lacy<br>Christmas<br>Appeal|||2,000<br>3,600||2,000<br>3,600|
|||19,100|9,112|19,359|8,853|





||||2022|2021|
|---|---|---|---|---|
|||||as restated|
|||||6|
|INCOME AND ENDOWMENTS|||||
|Donations<br>and legacies|||||
|Sundry donations|(including|collection box|||
|and support<br>group)<br>Legacies<br>Grants<br>RSPCA<br>Gift Aid receipts|||155,876<br>90,949<br>3,575<br>2,876<br>~9620|155,415<br>243,137<br>17,274<br>4,088<br>~20 329|
||||262,896|440,243|
|Other trading activities|||||
|Fundraising<br>Sale of merchandising|||59,881<br>540|30,687<br>1,353|
|Adoptions|||105|75|
|Educational<br>talks|||579|154|
||||61,105|32,269|
|Investment<br>Income|||||
|Deposit account|interest||384|24|
|Total Incoming|resources||324,385|472,536|
|EXPENDITURE|||||
|Other trading activities|||||
|Veterinary fees and supplies|||11,158|15,477|
|Equipment<br>repair|||8,864|12,549|
|Wages|||222,941|216,598|
|Pensions|||2,793|r',sss|
|General supplies||||9,456|
|Animal feed|||4,710|10,033|
|Deer rescue|||644|2,348|
|Merchandise||||46|
|Promotional<br>costs|||757|123|
|Waste disposal|||10,195|10,8rs|
|TV and alarm|||236|559|
||||262,298|285,649|
|Administration|costs||||
|Management|||||
|Rates and water|||2,548|1,028|
|Insurance|||3,189|2,788|
|Light and heat|||6,592|6,456|
|Telephone|||1,548|1,726|
|Postage and stationery|||3,638|5,801|
|Carried forward|||17,515|17,779|





||||2022|2021|
|---|---|---|---|---|
|||||as restated|
|||||2|
|Management|||||
|Brought forward<br>Sundries<br>Transport costs<br>Software<br>Rent<br>Freehold<br>property<br>Depreciation<br>ofplant & machinery<br>Depreciation<br>of motor vehicles|||17,515<br>4,144<br>1,963<br>2,073<br>7,250<br>12,594<br>743|17,779<br>2,923<br>3,343<br>2,073<br>1,894<br>6,641<br>14,607<br>990|
||||46,282|50,250|
|Finance|||||
|Bank charges|||849|628|
|Governance|costs||||
|Independent<br>examiners fees<br>Payroll and human<br>resources charges|||975<br>5731|1,000<br>6,617|
||||6706|~7617|
|Total resources|expended||316135|334,144|
|Net Income|||~8250|128392|