2022-03-31-accounts - Wild Futures

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

			Page
Chairman's Report
Report ofthe Trustees		2	lo	12
Independent Examiner's	Report		13
Statement of Financial	Activities		14
Balance Sheet		15	to	16
Cash Flow Statement
Notes to the Cash Flow	Statement		18
Notes to the Financial Statements		19	io	28

					31.3.22	31.3.21
			Unrestricted	Restricted	Tota I	Total
		Notes	funds E	funds E	funds	fundsf
INCOME AND ENDOWMENTS	FROM
Donations and legacies			411,306	300	411,606	522,393
Other trading activities			44,451		44,451	5,143
Investment income			6,961		6,961	4,438
Other income			14,301		14,301	15,102
Total			477,019	300	477,319	548,076
EXPENDITURE ON
Raising funds		6	71,632		71,632	51,373
Charitable activities
Monkey and enclosure costs			318,932	6,181	325,113	272,107
Educational advice and information			162,483		162,483	156,035
Total			553,047	6,181	559,228	479,515
NET INCOME/(EXPENDITURE)			(76,028)	(5,881)	(81,909)	88,561
RECONCILIATION OF FUNDS
Total funds brought forward			2,322,391	24,635	2,347,026	2,278,465
TOTAL FUNDS CARRIED FORWARD			2,246,363	18,754	2,265,117	2,347,026

Wild Futures	Re istered number. 049959	06
	Balance Sheet
	31 March 2022
	Notes	31.3.22 F	31.321 f
FIXEDASSETS
Intangible assets	13	1	1
Tangible assets	14	2,087,576	2,098,692
		2,087,577	2,098,693
CURRENT ASSETS
Stocks	15	9,398	6,920
Debtors	16	17,109	109,944
Cash at bank		373,314	269,370
		399,821	386,234
CREDITORS
Amounts falling due within one year	17	(176,754)	(95,401)
NET CURRENT ASSETS		223,067	290,833
TOTAL ASSETS LESSCURRENT LIABILITIES		2,310,644	2,389,526
CREDITORS
Amounts falling due after more than one year	18	(45,527)	(42,500)
NET ASSETS		2,265,117	2,347,026
FUNDS	21
Unrestricted funds		2,246,363	2,322,391
Restricted funds		18,754	24,635
TOTAL FUNDS		2,265,117	2,347,026

			Cash Flow Statement
			For The Year Ended 31 March	2022
				31.3.22	31.3.21
			Notes
Cash flows from operating		activities
Cash generated from operations				108,783	28,786
Net cash provided by operating activities				108,783	28,786
Cash flows from investing		activities
Purchase oftangible fixed assets Interest received				(4,851) 12	(16,583)
Net cash used in investing	activities			~4,839)	~16,583)
Change in cash and cash		equivalents	in
the reporting period Cash and cash equivalents		at the		103,944	12,203
beginning ofthe reporting		period		269,370	257,167
Cash and cash equivalents		at the end	of
the reporting period				373,314	269,370

					31.3.22	31.3.21
					E	f
Net (expenditure)/income for the reporting Statement of Financial Activities) Adjustments for:			period (as per the		(81,909)	68,561
Depreciation charges					15,967	16,206
Interest received					(12)
(Increase)/decrease	in	stocks			(2,478)	950
Decrease/(increase) Increase/(decrease)	in debtors in creditors				92,835 84,380	(48,906) ~8,025)
Net cash provided	by operations				108,783	28,786
ANALYSIS OF CHANGES IN NET FUNDS
				At 1.4.21 f	Cash flow f	At 31.3.22 F
Net cash
Cash at bank				269,370	103,944	373,314
				269,370	103,944	373,314
Debt
Debts falling due within Debts falling due after		1 year 1 year		(7,500) ~42,500)	3,742 ~3,027)	(3,758) @45,527)
				/50,000)	715	~49,285)
Total				219,370	104,659	324,029

					31.3.22	31.3.21
					F	f
Shop income					44,451	5,143
INVESTMENT		INCOME
					31.3.22	31.3.21
						f
Accommodation allowance					6,949	4,438
Deposit account interest					12
					6,961	4,438
RAISING	FUNDS
Raising donations			and legacies
					31.3.22 f	31.3.21 f
Staff costs					24,105	23,332
Advertising	& promotion				14,145	13,776
Support costs		apportionment			11,221	10,523
					49,471	47,631
Other trading		activities
					31.3.22	31.3.21
						f
Purchases					22,161	3,742
Aggregate	amounts				71,632	51,373
CHARITABLE		ACTIVITIES COSTS
					Support
				Direct	costs (see
				Costs f	note 7) f	Totals f
Monkey and enclosure costs				246,868	78,245	325,113
Educational	advice		and information	110,918	51,565	162,483
				357,785	129,810	487,596

	0 rrl O	ol C lsJ 0 ~cE Coo Ill 0 c ol).E	'0 C ill 0 vl Y 0 Vt C0 0 Vl0 Z0 0	nl~ C C 0 ls' ill 0 0'& '0	nl~ C C 0 ls' ill 0 0'& '0	0 0 a rx 0 ro	2022 Total	2021 Total
Salaries and wages		22,702	158,310	104,326		6,549	291,887	267,935
Social security costs		1,403	8,951		6,592	6,600	23,546	19,319
Other staff expenses						13,515	13,515	21,637
Shop and cafe costs		22,161					22,161	3,742
Monkey costs			55,176				55,176	42,007
Advertising and promotion		14,145				18,552	32,697	21,322
Depreciation			6,910			9,060	15,970	16,205
Premises costs			17,521			35,261	52,782	49,680
General office costs						16,628	16,628	7,624
Professional fees						16,857	16,857	14,850
Insurance						8,100	8,100	7,518
Travel						1,979	1,979	1,723
Bank charges / interest						7,930	7,930	5,953
Total	60,411		246,868	110,918		141,031	559,228	479,516
Support costs apportionment	11,221		78,245	51,565		(141,031)
Total resources expended	71,632		325,113	162,483			559,228	479,516

			31.3.22	31.3.21
				f
Depreciation	-owned assets		15,967	16,208
Independent	examiner's	fees	1,105	1,050
Accountancy	fees		2,903	2,774

	31.3.22	31.3.21
Wages and salaries	291,887	267,934
Social security costs	23,546	19,319
Other staff costs	13,515	15,385
	328,948	302,638

No employee earned more than 260,000 during the year or prior year. The average number ofemployees during the year was 18(2021:15).	No employee earned more than 260,000 during the year or prior year. The average number ofemployees during the year was 18(2021:15).	No employee earned more than 260,000 during the year or prior year. The average number ofemployees during the year was 18(2021:15).	No employee earned more than 260,000 during the year or prior year. The average number ofemployees during the year was 18(2021:15).
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
			Unrestricted	Restricted	Total
			funds	funds	funds
			F	8
INCOME AND ENDOWMENTS		FROM
Donations and legacies			518,643	3,750	522,393
Other trading activities			5,143		5,143
Investment income			4,438		4,438
Other income			16,102		16,102
Total			544,326	3,750	548,076
EXPENDITURE ON
Raising funds			51,373		51,373
Charitable activities
Monkey and enclosure costs			256,475	15,632	272,107
Educational advice	and information		156,035		156,035
Total			463,883	15,632	479,515
NET INCOME/(EXPENDITURE)			80,443	(11,882)	68,561
			Unrestricted	Restricted	Total
			funds	funds	funds
			E	f
RECONCILIATION	OF FUNDS
Total funds brought	forward		2,241,948	36,517	2,278,465
TOTAL FUNDS CARRIED FORWARD			2,322,391	24,635	2,347,026

	Freehold		Plant and
	property	Biomass	machinery
	E
COST
At 1 April 2021	2,000,049	117,774	56,090
Additions
At 31 March 2022	2,000,049	117,774	56,090
DEPRECIATION
At 1 April 2021		58,334	46,613
Charge for year		5,889	2,369
At 31 March 2022		64,223	48,982
NET BOOK VALUE
At 31 March 2022	2,000,049	53,551	7,108
At 31 March 2021	2,000,049	59,440	9,477

	Fixtures
	and	Motor	Computer
	fittings E	vehicles f	equipment f	Totals
COST
At 1 April 2021	69,187	7,454	8,869	2,259,423
Additions	4,851			4,851
At 31 March 2022	74,038	7,454	8,869	2,264,274
DEPRECIATION
At 1 April 2021	43,136	6,721	5,927	160,731
Charge for year	6,908	183	618	15,967
At 31 March 2022	50,044	6,904	6,545	176,698
NET BOOK VALUE
At 31 March 2022	23,994	550	2,324	2,087,576
At 31 March 2021	26,051	733	2,942	2,098,692

						31.3.22	31.3.21
							f
	Stocks					9,398	6,920
	Stock represents	the	stock held for the shop at the year end.
15.	DEBTORS:AMOUNTS			FALLING DUE WITHIN ONE YEAR
						31.3.22	31.3.21
						f	f
	Other debtors					5,899	101,042
	Prepayments					11,210	8,902
						17,109	109,944
16.	CREDITORS: AMOUNTS				FALLING DUE WITHIN ONE YEAR
						31.3.22	31.3.21
						6	8
	Bank loans and overdrafts				(see note 18)	3,758	7,500
	Trade creditors					15,755	5,013
	Social security and other			taxes		4,590	3,404
	Other creditors					7,376	3,672
	Accruals and deferred		income			138,560	63,268
	Accrued expenses					6,715	12,544
						176,754	95,401

An analysis ofthe matu	rity of	l	oans is given belo	w:
						31.3.22	31.3.21
							f
Amounts falling due within one			year on demand.
Bankloans						3,758	7,500
Amounts falling due between		two and five years:
Bank loans - 2-5 years						45,527	42,500
ANALYSIS OF NET ASSETS			BETWEEN FUNDS
						31.3.22	31.3.21
				Unrestricted	Restricted	Total	Total
				funds f	funds	funds f	funds f
Fixed assets				2,068,823	18,754	2,087,577	2,098,693
Current assets				399,821		399,821	386,234
Current liabilities Long term liabilities				(176,754) ~48527)		(176,754) ~45,52 )7	(95,401) ~42,500)
				2,246,363	18,754	2,265,117	2,347,026
MOVEMENT IN FUNDS
						Net
						movement	At
					At 1.4.21 f	in funds f	31.3.22 f
Unrestricted funds
General fund Revaluation fund					415,970 1,906,421	(76,028)	339,942 1,906,421
Restricted funds					2,322,391	(76,028)	2,246,363
Marmoset Appeal Community Renewable	Energy		Proiect		24,213 422	(5,775) ~706)	18,438 316
					24,635	~5, 8)87	18,754
TOTAL FUNDS					2,347,026	~87,909)	2,265,117
Net movement in funds,	included		in the above are	as follows:
					Incoming	Resources	Movement
					resources	expended f.	in funds f
Unrestricted funds
General fund					477,019	(553,047)	(76,028)
Restricted funds
Marmoset Appeal Community Renewable Urgent Monkey Welfare	Energy Appeal		Project		300	(5,775) (106) ~300)	(5,775) (106)
					300	~6,181)	~5,881)
TOTAL FUNDS					477,019	(559,228)	~81,909)

				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) ~5„962)	422
			36,517	11,882	24,635
TOTAL FUNDS			2,278,465	68,561	2,347,026

					Incoming	Resources	Movement
				resources f		expended f	in funds f
Unrestricted funds
General fund					544,326	(463,883)	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					548,076	~479,515)	68,561
A current year 12 months		and prior year 12months	combined	position	is as follows:
						Net
						movement	At
				At 1.4.20 f		in funds	31.3.22 f
Unrestricted funds
General fund					335,527	4,415	339,942
Revaluation fund				1,906,421			1,906,421
				2,241,948		4,415	2,246,363
Restricted funds
Marmoset Appeal					29,992	(11,554)	18,438
Community Renewable Urgent Monkey Welfare	Energy Project Appeal				563 5,962	(247) ~5,962)	316
					36,517	~17,763)	18,754
TOTAL FUNDS				2,278,465		(13,348)	2,265,117

		Incoming	Resources	Movement
		resources	expended	in funds
		2		E
Unrestricted funds
General fund		1,021,346	(1,016,931)	4,415
Restricted funds
Marmoset Appeal			(11,554)	(11,554)
Community Renewable Urgent Monkey Welfare	Energy Project Appeal	4,050	(247) ~10,012)	(247) ~5,962)
		4,050	~21,813)	~17,763)
TOTAL FUNDS		1,025,396	(1,038,744)	(13,348)