2021-03-31-accounts - Wild Futures

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			Page
Chairman's Report
Report ofthe Trustees		2	to	11
Independent Examiner's	Report		12
Statement of Financial	Actlvltles		13
Balance Sheet		14	to	16
Cash Flow Statement			18
Notes to the Cash Flow	Statement		17
Notes to the Finn nolal Statements		18	to	28

	For	The Year E	nded 31 March	2021
					31.3.21	31.3.20
			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
		Notes	F	f
INCOME AND ENDOWMENTS	FROM
Donations and legacies			518,644	3,750	522,394	455,156
Charitable activities
Admission Income						12,083
Other trading activities			5,143		5,143
Investment income			4,438		4,438	6,892
Other income			16,102		16,102	8,445
Total			544,327	3,750	548,077	482,576
EXPENDITURE ON
Raising funds			47,631		47,631	89,756
Charitable activities
Monkey and enclosure costs			260,218	15,632	275,850	285,350
Educational advice and information			156,035		156,035	183,088
Total			463,884	15,632	479,516	558,194
NET INCOME/(EXPENDITURE)			80,443	(11,882)	68,561	(75,618)
RECONCILIATION OF FUNDS
Total funds brought forward			2,241,948	36,517	2,278,465	2,354,083
TOTAL FUNDS CARRIED FORWARD			2,322,391	24,635	2,347,026	2,278,465

Wild Futures	Re istered number 0499590	6
	Balance Sheet
	31 March 2021
		31.3.21	31.3.20
	Notes		f
FIXEDASSETS
Intangible assets	14	1	1
Tangible assets	15	2,098,692	2,098,317
		2,098,693	2,098,318
CURRENT ASSETS
Stocks	16	6,920	7,869
Debtors	17	109,944	61,037
Cash at bank		269,370	257,167
		386,234	326,073
CREDITORS
Amounts falling due within one year	18	(95,401)	(145,926)
NET CURRENT ASSETS		290,833	180,147
TOTAL ASSETS LESSCURRENT LIABILITIES		2,389,526	2,278,485
CREDITORS
Amounts falling due after more than one year	19	(42,500)
NET ASSETS		2,347,026	2,278,465
FUNDS	22
Unrestricted funds		2,322,391	2,241,948
Restricted funds		24,635	36,517
TOTAL FUNDS		2,347,026	2,278,465

		F	or The Year Ended	31 March 2021
				31.3.21	31.3.20
			Notes	6	6
Cash flows from operating	activities
Cash generated from operations				28,786	72,793
Net cash provided by operating activities				28,786	72,793
Cash flows from investing	activities
Purchase oftangible fixed assets				(16,583)	(29,925)
Revaluation offixed asset investments					1
Interest received					1,265
Net cash used in investing activities				~16,583)	~28,659)
Change in cash and cash	equivalents	in
the reporting period				12,203	44,134
Cash and cash equivalents	at the
beginning ofthe reporting	period			257,167	213,033
Cash and cash equivalents	at the end	of
the reporting period				269,370	257,167

					31.3.21	31.3.20
					6	6
Net income/(expenditure)		for the reporting	period (as per the
Statement of Financial Activities)					68,561	(75,618)
Adjustments for:
Depreciation charges					16,206	17,894
Interest received						(1,265)
Decrease/(increase)	in stocks				950	(6,769)
(Increase)/decrease	in debtors				(48,906)	44,592
(Decrease)/increase	in creditors				~8,025)	93,959
Net cash provided	by operations				28,786	72,793
ANALYSIS OF CHANGES		IN NET FUNDS
				At 1.4.20 6	Cash tlow f	At 31.3.21 F
Net cash
Cash at bank				257,167	12,203	269,370
				257,167	12,203	269,370
Debt
Debts falling due within 1 year					(7,500)	(7,500)
Debts falling due after 1 year					~42,500)	~42,500)
					~50,000)	~50,000)
Total				257,167	~37,797)	219,370

				31.3.21	31.3.20
					f
Shop income				5,143
INVESTMENT INCOME
				31.3.21	31.3.20
					f.
Accommodation	allowance			4,438	4,797
Rental income					830
Deposit account	interest				1,026
Other interest received					239
				4,438	6,892
INCOME FROM	CHARITABLE ACTIVITIES
				31.3.21	31.3.20
					f
Admission income					12,083
RAISING FUNDS
Raising donations		and legacies
				31.3.21	31.3.20
				f	f
Staff costs				23,332	24,531
Trading company		loan adjustment			36,505
Advertising 8 promotion				13,776	13,948
Support costs apportionment				10,523	14,772
				47,631	89,756
CHARITABLE ACTIVITIES COSTS
				Support
			Direct	costs (see
			Costs f.	note 9) f	Totalsf
Monkey and enclosure costs			210,489	65,361	275,850
Educational advice and information			107,438	48,597	156,035
			317,927	113,958	431,885
GRANTS PAYABLE
				31.3.21	31.3.20
Monkey and enclosure costs					1,000

	orc C g ceo oo o cs).E	L w 0$ 0 vr0	m xr c 0 o c~ —rs rs nl e E o v o 'o xr 4 tu rs.E	m xr c 0 o c~ —rs rs nl e E o v o 'o xr 4 tu rs.E	on o. rx e ro	2021 Tota If	2020 Totalf
Salaries and wages	22,100	137,276	102,067		6,492	267,935	246,868
Social security costs	1,232	7,381		5,372	5,334	19,319	17,546
Other staff expenses					21,637	21,637	16,429
Monkey costs		42,007				42,007	62,634
Advertising and promotion	13,776				7,546	21,322	37,107
Depreciation		6,100			10,105	16,205	17,892
Premises costs		17,724			31,956	49,680	74,336
General office costs					11,367	11,367	15,910
Professional fees					14,850	14,850	14,697
Insurance					7,518	7,518	9,060
Travel					1,723	1,723	2,884
Grants							1,000
Bank charges / interest					5,953	5,953	5,326
Total	37,108	210,488	107,439		124,481	479,516	558,194
Support costs apportionment	10,523	65,361	48,597		(124,481)
Total resources expended	47,631	275,849	156,036			479,516	558,194

Net income/(e	xpenditure)	is stated after charging/(crediting)	:
			31.3.21 f	31.3.20 f
Depreciation	-owned assets		16,208	17,892
Independent	examiner's	fees	1,050
Accountancy	fees		2,774

STAFF COSTS
	31.3.21	31.3.20
	E	E
Wages and salaries	267,934	246,868
Social security costs	19,319	17,546
Other staff costs	21,637	16,429
	308,808	280,843

COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
			Unrestricted	Restricted	Total
			funds	funds	funds
			F		6
INCOME AND ENDOWMENTS		FROM
Donations and legacies			439,250	15,906	455,156
Charitable activities
Admission Income			12,083		12,083
Investment income			6,892		6,892
Other income			8,445		8,445
Total			466,670	15,906	482,576
EXPENDITURE ON
Raising funds			89,756		89,756
Charitable activities
Monkey and enclosure	costs		276,382	8,968	285,350
Educational advice and information			183,088		183,088
Total			549,226	8,968	558,194
NET INCOME/(EXPENDITURE)			(82,556)	6,938	(75,618)
RECONCILIATION OF FUNDS
Total funds brought	forward		2,324,504	29,579	2,354,083
TOTAL FUNDS CARRIED FORWARD			2,241,948	36,517	2,278,465

	Freehold		Plant and
	property	Biomass E	machinery f
COST
At 1 April 2020	1,994,616	117,774	56,090
Additions	5,433
At 31 March 2021	2,000,049	117,774	56,090
DEPRECIATION
At 1 April 2020 Charge for year		52,446 5,888	43,454 3,159
At 31 March 2021		58,334	46,613
NET BOOK VALUE
At 31 March 2021	2,000,049	59,440	9,477
At 31 March 2020	1,994,616	65,328	12,636

TANGIBLE FIXEDASSETS - continued
	Fixtures
	and	Motor	Computer
	fittings f	vehicles f	equipment 2	Totals 8
COST
At 1 April 2020	58,707	7,454	8,199	2,242,840
Additions	10,480		670	16,583
At 31 March 2021	69,187	7,454	8,869	2,259,423
DEPRECIATION
At 1 April 2020	37,033	6,476	5,114	144,523
Charge for year	6,103	245	813	16,208
At 31 March 2021	43,136	6,721	5,927	160,731
NET BOOK VALUE
At 31 March 2021	26,051	733	2,942	2,098,692
At 31 March 2020	21,674	978	3,085	2,098,317

The freehold property,	The freehold property,	which was originally	which was originally	which was originally	transferred	from The Monkey	Sanctuary	Co-operative	Limited at the
historic valuation	of234,084 was valued			by	Trustees at	open market value	for existing	use on 31 March 2021.
STOCKS
								31.3.21	31.3.20
								6
Stocks								6,920	7,869
Stock represents	the stock held for the shop at the year					end.
DEBTORS:AMOUNTS		FALLING DUE		WITHIN ONE YEAR
								31.3.21	31.3.20
								6	f
Trade debtors									600
Other debtors								101,042	51,183
Prepayments								8,902	9,254
								109,944	61,037
CREDITORS: AMOUNTS			FALLING DUE WITHIN ONE YEAR
								31.3.21 f	31.3.20 F
Bank loans and	overdrafts		(see note 20)					7,500
Trade creditors								5,013	8,473
Social security and other taxes								3,404	3,944
Other creditors								3,672	6,247
Accruals and deferred		income						63,268	119,716
Accrued expenses								12,544	7,546
								95,401	145,926

CREDITOR	S: AMOUNT	S	FA	LLING DUE AFTER MORE THAN	ONE YEAR
						31.3.21	31.3.20
							f.
Bank loans	(see note 20)					42,500
LOANS
An analysis	of the maturity		of	loans is given below:
						31.3.21 f	31.3.20
Amounts falling due within			one year on demand:
Bank loans						7,500
Amounts falling due between				two and five years:
Bank loans	—2-5years					42,500
ANALYSIS	OF NET ASSETS BETWEEN FUNDS
						31.3.21	31.3.20
				Unrestricted	Restricted	Total	Total
				funds	funds	funds	funds
				f	f	f	f
Fixed assets				2,074,058	24,635	2,098,693	2,098,318
Current assets				386,234		386,234	326,073
Current liabilities Long term liabilities				(95,401) ~42,500)		(95,401) ~42.500)	(145,926)
				2,322,391	24,635	2,347,026	2,278,465
MOVEMENT IN FUNDS
						Net
						movement	At
					At 1.4.20	in funds	31.3.21
						f	f
Unrestricted	funds
General fund					335,527	80,443	415,970
Revaluation	fund				1,906,421		1,906,421
					2,241,948	80,443	2,322,391
Restricted	funds
Marmoset Appeal					29,992	(5,779)	24,213
Community Renewable Urgent Monkey Welfare		Energy Project Appeal			563 5,962	(141) ~0.062)	422
					26,01)	~)),002)	24,635
TOTAL FUNDS					2,278,465	68,561	2,347,026

Net movement in funds,	included in the above are as	follows:
		Incoming	Resources	Movement
		resources f	expended f	in funds f
Unrestricted funds
General fund		544,327	(463,884)	80,443
Restricted funds
Marmoset Appeal			(5,779)	(5,779)
Community Renewable Urgent Monkey Welfare	Energy Project Appeal	3,750	(141) ~9,712)	(141) ~5,962)
		3,750	~15,632)	~11,882)
TOTAL FUNDS		548,077	~479,516)	68,561

					Net
					movement	At
				At 1.4.19 f	in funds f	31.3.20 F
Unrestricted funds
General fund				418,083	(82,556)	335,527
Revaluation fund				1,906,421		1,906,421
				2,324,504	(82,556)	2,241,948
Restricted funds
Marmoset Appeal				28,829	1,163	29,992
Community Renewable	Energy Project			750	(187)	563
Urgent Monkey Welfare	Appeal				5,962	5,962
TOTAL FUNDS				29,579 2,354,583	6,938 ~258183, 36,517 2,278,465
Comparative net movement		in funds,	included	in the above are as follows;
				Incoming	Resources	Movement
				resources F	expended f	in funds f
Unrestricted funds
General fund				466,670	(549,226)	(82,556)
Restricted funds
Marmoset Appeal				8,093	(6,930)	1,163
Community Renewable Urgent Monkey Welfare	Energy Project Appeal			7,812	(187) ~1,850)	(187) 5,962
				15,906	~8,968)	6,938
TOTAL FUNDS				482,576	(558,194)	~75,618)

					Net
					movement	At
				At 1.4.19 f	in funds 6	31.3.21 6
Unrestricted funds
General fund				418,083	(2,113)	415,970
Revaluation fund				1,906,421		1,906,421
Restricted funds				2,324,504	(2,113)	2,322,391
Marmoset Appeal Community Renewable	Energy Project			28,829 750	(4,616) ~328i	24,213 422
				29,579	~4,944)	24,635
TOTAL FUNDS				2,354,083	~7,057)	2,347,026
A current year 12 months		and prior year 12 months	combined	net movement	in funds, included	in the above ar
as follows
				Incoming	Resources	Movement
				resources f	expended f	in funds 6
Unrestricted funds
General fund				1,010,997	(1,013,110)	(2,113)
Restricted funds
Marmoset Appeal				8,093	(12,709)	(4,616)
Community Renewable	Energy Project				(328)	(328)
Urgent Monkey Welfare	Appeal			11,562	~11,562)
				19,656	24,600	~4,944)
TOTAL FUNDS				1,030,653	(1,037,710)	~7,057)