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||||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|
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||||||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|
##
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##
||||||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|
##
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##
||||||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
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ill 0
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ill 0
0'&
'0|C
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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)|
##
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