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|---|---|---|---|---|
|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|
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||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|
##
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||||||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|
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|||||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|
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||orc
C
g ceo oo
o cs).E|L
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—rs
rs
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o v o
'o xr 4
tu rs.E|m xr
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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||
##
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##
|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|
##
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##
||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|
##
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|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)|
##
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##
||||||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)|
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