2023-03-31-accounts - Wild Futures

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				Page
Report oftheTrustees			1	to	9
Independent Examiner's	Report			10
Statement of Financial	Actlvltles
Balance Sheet			12	to	13
Cash Flow Statement				14
Notes to the Cash Row	Statement			15
Notes to the Financial Statements			16	to	25
Detailed Statement of Rnanclal		Actlvltles	26	tc	27

', -'!My time 'at Wild gii'tures w'as'such an amazing eapgrfffnce. I had the opfnrt'unity tq' fey'pfibout dlffe/entabecles 'of 'rlrflatej ]behavijr diet e'r'jrfchlnjijt, etc) andi rp'etjiionda'fjjl peppgtba't mgde nie'/el at ho'gp gn~$he, :. .„p, .'p, „	'
'before Iwent to'yylld Futures Ialntady had'some ~rlence'workIr4 vdth primates:a'nS can dearly See'4'ow, -
.rj(ch I'have change/ fmm before to Obw. At yylld Futiifes;,the caretakets and the general staff are soenthgslastlc
ar/d eager totea4 and share thek' kh'owledge, and et'periehce.
'usejfNy tl/neat 0/Ilg FGtuteA al'so 'flog dffeied'a'nothei ESCpaltlipr'I I'n ariotligr p'ilrnate ~e'center af ',-,-',they Were nly se//ding organlzatlosfi'end they heattI4bout me bec'aus/rof thegeople at'iM/II'd Futures'.
.I',rp exdted togain jyen more experignce and know'ledge about prim~ at'/ny new volupteerlng posit)on'jnd I'm 's'o thankful foifnyamazing journey IQd toget here."„

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,	;,I, ,'j ~' t
,".~"	,"' pdy esperlenc~e w1th the Eqrqpean &lidarity Cortis;placement at Wlldgutures Mdnkey&nctuary. vins'very &;-,:4r'fipOrtaht'fdI:+pkiadnally'Prof'&'s»rneman@a~d, ' I,W'iS1abl~jVttfIaStS'ante bythet'earn, -'b»ri";.: .:.'-thoroughly egg'ed:ttI»vworJ&andTa'itmlgg'S, vrisinaklng agIIfeIe~f'- -' .-,.„',:»,		"'	' t ':„"j, '. ,:@'I
	got orily did l learn so milch about'these lrIcredlblg enatufes and tileir comp1ex social hjerardiies,	.but I also bag,
	alfie opportubityt$'connect wit('dtttbr volunteers fn3In all overEuropII who sharml fny	iassion foranlrhatwelfare.
	gjijgther„wi,IfIPked to create a~qPd enrich(PII ~~nment, for+,'rjonkeyi;, aflak'n~ tIijt '"ma'de a.tegi'dIIIgreMe„ln thgli'1ivQ. :.'-	our egijrts

rieDoe I wi lthpbrtaii¢ ppptt'the san ej

115fifStwrt.È to WII0F.Wllteynep.tèmbptrWi>.IDrtéin¥i" j W ¥yearfor.rDy..uodè radte ¢grJ0 month, lefo'r8.1 ctured.'m¥..anklg .d I'.m reèir. '.Nrtnèit. .ly•. .A., P811¥11.' ac t:&FTrortkey ahd. a4 e4nvln plrirnglo such a good Expèrfènre to see thediJéien¢&..In tbejr npé bletrfw of theth SÉnd hust being 4blèffi obseNe theirJ)e .liwSldir¥wassomet)lfftg I w5 able to iraiisfÈrirtfp, iny.other tles, fi(+tlvsL Into animal CaT¢I y thR 5VStaiD7biiifv"aspeot of th¢.san&ary, so inUGh s.(il'.&kiied iThto an M8b- &iaÈinahility:a'rfli"ehaviour -ohan4ÈonGt !ar4d'u,4: 't'.jttESt plaeerript.bué."was &Wentl.pV.r(lfC1lthreÈIVl.on1l0Ig, dllfe toNservaty '.tytth.Zo041010ty'".i réturhed In Mqv ID20Othrsrtg': tho coastal p-"I.ry0¢ 8$.50A¥1..mlng-anI f,rletiddhd It m8de Fel.l.loMe ytIDie sfrltn_atin ill Ourw3s amaiin¢fiThrlGhmen.I' Initin,¥ou Yè's nierbtaj.h'ealfk,(thicll n19ondfyout "py.oTrlf yo!Jid IikèS.¥ tfjdd~th QUId..&v.l .anctUary amd't alr.pOsrtt(è Infliiè•.pn.rhe èirldl nordl 80 vibes go" impait4h,people 5 hapllna4s!'. . I., Atiw worklhg asan Etivironrnerital p14¥wo. rkerat an Ad¥entyr.e p1ay8round.ln..Ctral London, educatin8 chlldren. whodo"not. 'Eaily 8et.theppppd14Dltyto explore rtature. about tht envlwrnent, 5UStslnabSell!ing. blodlversrty 8ardenlngwhllst'. aklng It .)ii]n for then)} I dfteh4alk about rriytin)ttll the Monkey 54pthatyto the ohiidnJtnd they arp lugt'fywn away by, th¢fJli woiked wlth monkey¥l,

			Wild Futures	Wild Futures	Wild Futures	Wild Futures
			tement of Financial Activities
	Inco	tin	In	m	nd Ex enditure		Account
		For The Year En e 1 March				2023
								31.3.23	31.3.22
					Unrestricted		Restricted	Total	Total
					funds		funds	funds	funds
			Notes		2			2
INCOME AND ENDOWI/IENTS	FROM
Donations and legacies			2		603,856			603,856	411,606
Other trading activities					66,574			66,574	44,451
Investment income Other income					7,309 14,900			7,309 14,900	6,961 ~14301
Total					~692639			~692639	477 319
EXPENDITURE ON
Raising funds			5		70,532			70,532	71,632
Charitable activities			6
Monkey and enclosure costs Educational advice and information					346,506 ~181595		4,411	350,917 181,595	325,113 ~162483
Total					598,633	~441t		~603044	~559228
Net gains on investments					699,951			699,951
NET INCOME/(EXPENDITURE)					793,957		(4,411)	789,546	(81,909)
RECONCILIATION OF FUNDS
Total funds brought forward					2,246,362		18,755	2,265,117	2,347,026
TOTAL FUNDS CARRIED FORWARD					~3040319	~14344		~3054663	~2265 117

Wll Futures	R istered	number
	Balance	h e
	1 March	2023
			31.3.23	31.3.22
	Notes
FIXEDASSETS
Intangible assets Tangible assets	12 13		1 ~773,255	1 2,087,576
			2,773,256	2,087,577
CURRENT ASSETS
Stocks	14		31,035	9,398
Debtors Cash at bank	15		73,032 ~269476	17,109 373314
			373,543	399,821
CREDITORS
Amounts falling due within one year	16		(53,883)	(176,754)
NET CURRENT ASSETS			319,660	223,067
TOTAL ASSETSLESSCURRENT LIABILITIES			3,092,916	2,310,644
CREDITORS
Amounts falling due after more than one year	17		(38,253)	(45,527)
NET ASSETS			~3054663	~2265 117
FUNDS	20
Unrestricted funds Restricted funds			3,040,319 ~14344	2,246,362 ~18755
TOTAL FUNDS			~3054,663	~2,265 117

		Wll F	res
		Cash Flow	Statement
		ForThe Year En	1 M	h 2023
				31.323	31.3.22
		Notes		2	2
Cash flows from operating	activities
Cash generated from operations		1		~104491)	108,783
Net cash (used in)/provided	by operating	activities		~104491)	108,783
Cash flows from Investing	activities
Purchase of tangible fixed assets					(4,851)
Revaluation offixed asset Investments				699,951
Interest received				653		12
Net cash provided by/(used	in) investing	activities		~700 604	~4839)
Change In cash and cash	equivalents	In
the reporting period				596,113	103,944
Cash and cash equivalents	at the
beginning ofthe reporting	period			373,314	~269	370
Cash and cash equivalents	at the end	of
the reporting period				269,476	~373	314

RECONCILIATION ACTIVITIES	OF	NET	I	NCOME/(EXPE	NDITURE) TO NET	CASH FLOW F	ROM OPERATI	NG
							31.3.23	31.3.22
							2
Net income/(expenditure) for the reporting Statement of Financial Activities)					period (as per the		789,546	(81,909)
Adjustments for: Depreciation charges Loss on investments							14,272 (699,951)	15,967
Interest received							(653)	(12)
Increase in stocks							(21,637)	(2,478)
(Increase)/decrease	in	debtors					(55,923)	92,835
(Decrease)/increase	in	creditors					~130145)	84,380
Net cash (used In)/provided				by operations			104,491	~108 783
ANALYSIS OF CHANGES			IN	NET FUNDS
						At 1.4.22	Cash flow	At 31.3.23
						2	2	2
Net cash
Cash at bank						~373 314	~103838)	~269 476
						373,314	~103838)	~269476
Debt
Debts falling due within 1 year Debts falling due after 1 year						(3,758) ~45,527)	(1,827) ~7274	(5,585) ~38253)
						~49285)	~5447	~43838)
Total						~324 029	~98 391)	~225 638

			Notes to the Financia For The Y r E	l S em nts - continued ed 31 March 202
3.	OTHER TRADING		ACTIVITIES
					31.3.23	31.3.22
					2
	Shop income				~66 574	~44 451
4.	INVESTMENT	INCOME
					31.3.23	31.3.22
					2
	Accommodation	allowance			6,656	6,949
	Deposit account interest				653	12
					~7309	6,961
	RAISING FUNDS
	Raising donations		and legacies
					31.3.23	31.3.22
					2
	Staff costs				17,571	24,105
	Advertising &promotion				13,438	14,145
	Support costs	apportionment			~10272	~11 221
					~41 281	~49 471
	Other trading	activities
					31.3.23	31.3.22
					2
	Purchases				~29 251	~22 161
	Aggregate amounts				~70 532	71 632
6.	CHARITABLE	ACTIVITIES COSTS
					Support
				Direct	costs (see
				Costs	note 7)	Totals
	Monkey and enclosure		costs	238,402	95,046	333,448
	Educational advice and		information	~114443	~67 'f52	~181595
				352,845	~162 198	515,043

SUPPORT COSTS
	o No o	mC LE iTiC Clol g' Eo CC C 0	D E vr cBS woo III V Cos	C0 o C' 8-m Cl C	vl 0 to	2023 Total 2	2022 Total 2
Salanes and wages		16,436	157,041	107,451	18,733	299,661	291,887
Social security costs		1,135	8,720	6,992	6,610	23,457	23,546
Other staff expenses					15,060	15,060	13,515
Shop and cafe costs		29,251				29,251	22,161
Monkey costs			53,168			53,168	55,176
Advertising and promotion		13,438			16,649	30,087	32,697
Depreciation			5,999		8,274	14,273	15,970
Premises costs			30,943		43,888	74,831	52,782
General office costs					21,221	21,221	16,628
Professional fees					21,953	21,953	16,857
Insurance					9,423	9,423	8,100
Travel					3,008	3,008	1,979
Bank charges / interest					7,651	7,651	7,930
Total		60,260	255,871	114,443	172,470	603,044	559,228
Support costs apportionment		10,272	95,046	67,152	-172,470
Total resources expended		70,532	350,917	181,595		603,044	559,228

Net income/(expenditure)	Net income/(expenditure)
		31.3.23	31.3.22
		2	6
Depreciation Independent Accountancy	- owned assets examiner's fees fees	14,272 1,160 3,050	15,967 1,105 2,903

		31.3.23	31.3.22
		2	2
Wages	and salaries	299,661	287,535
Social	security costs	23,457	23,304
Other	staff costs	13M3	133
		338178	327,213

No employee earned more than 260,000 during the year or prior year. The average number of employees during the year was 17(2022:18).	No employee earned more than 260,000 during the year or prior year. The average number of employees during the year was 17(2022:18).	No employee earned more than 260,000 during the year or prior year. The average number of employees during the year was 17(2022:18).
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
		Unrestricted	Restricted		Total
		funds	funds		funds
			6
INCOME AND ENDOWMENTS	FROM
Donations and legacies		411,305		301	411,606
Other trading activities		44,451			44,451
Investment income		6,961			6,961
Other income		14,301			14301
Total		~477 018	301		477,319
EXPENDITURE ON
Raising funds		71,632			71,632
Charitable activities
Monkey and enclosure costs		318,932	6,181		325,113
Educational advice and information		162,483			162483
Total		~553047	6	181	559,228
NET INCOME/(EXPENDITURE)		(76,029)	(5,880)		(81,909)
RECONCILIATION OF FUNDS
Total funds brought forward		2,322,391	24,635		2,347,026
TOTAL FUNDS CARRIED FORWARD		2,246,362	18,755		2,265,117

TANGIBLE FIXED ASSETS
		Freehold		Plant and
		property	Biomass	machinery
			6
COST
At 1 April 2022 and 31 March 2023 Revaluations		2,000,049 ~699 951	117,774
DEPRECIATION
At 1 April 2022 Charge for year			64,223 ~5889	48,982 ~1777
At 31 March 2023			70,112	50,759
NET BOOK VALUE At 31 March 2023		~2,700000	~47 662	~5331
At 31 March 2022		~2,000 049	~53 551	7,108
	Fixtures
	and	Motor	Computer
	fittings	vehicles	equipment	Totals
	2	2
COST
At 1 April 2022 and 31 March 2023	74,038	7,454	8,869	~2264,274
DEPRECIATION
At 1 April 2022 Charge for year	50,044 ~5997	6,904 138	6,545 471	176,698 14,272
At 31 March 2023	56,041	~7042	~7016	~190970
NET BOOK VALUE
At 31 March 2023	17,997	412	1,853	~2073,304
At 31 March 2022	23,994	550	2 324	~2087 576

					N t he Financial Statements —continu ForThe Year Ended 31 March 2 23	ed
14.	STOCKS
						31.3.23	31.3.22
						2	2
	Stocks					~31 035	~9398
	Stock represents		the	stock held for the shop at the year end.
15.	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
						31.3.23	3'I.3.22
						2
	Trade debtors					208
	Other debtors					2,152	5,899
	Prepayments	and	accrued		income	~70672	~tf 210
						~73 032	~17 109
16.	CREDITORS:	AMOUNTS			FALLING DUE WITHIN ONE YEAR
						31.3.23	31.3.22
						6
	Bank loans and overdrafts				(see note 18)	5,585	3,758
	Trade creditors					27,082	15,755
	Social security	and other taxes				6,090	4,590
	Other creditors					7,759	7,376
	Accruals and deferred Accrued expenses			income		~7367	138,560 ~6715
						~53 883	~176 754

17.	CRE	DIT	OR	S: AMOUNTS	FA	LLING DUE AFTER MORE THAN ON	E YEAR
							31.3.23	31.3.22
							2	2
	Bank	loans		(see note 18)			38,253	45,527
18.	LOANS
	An analysis			of the maturity	of	loans is given below:
							31.3.23	31.3.22
							2	p.
	Amounts		falling due within		one year on demand:
	Bank	loans					~5585	~3758
	Amounts		falling due between			two and five years:
	Bank	Ioans		—2-5 years			~38 253	~45 527

ANALYSIS OF NET AS	SETS B	ETWEEN FUNDS
				31.3.23	31.3.22
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
			8	8
Fixed assets		2,758,912	14,344	2,773,256	2,087,577
Current assets		373,543		373,543	399,821
Current liabilities Long term liabigties		(53,883) ~38,253)		(53,883) ~38,253)	(176,754) ~45 527)
		3,040,319	~14 344	~3054,663	~2265, 1I7
MOVEMENT IN FUNDS
				Net
				movement	At
			At 1.4.22	in funds 8	31.3.23 f
Unrestrfcted funds
General fund			339,941	94,006	433,947
Revaluation fund			~1906421	966,951	~2606 372
			2,246,362	793,957	3,040,319
Restricted funds Marmoset Appeal Community Renewable	Energy	Project	18,438 317	(4,332) ~9)	14,106 238
			18,755	~4411)	~14344
TOTAL FUNDS			~2,265 117	789,546	~3,054663
Net movement in funds,	included	in the above are as follows:
			Incoming	Resources	Movement
			resources	expended	in funds
				8
Unrestricted funds
General fund			692,639	(598,633)	94,006
Revaluation fund					699,951
Restricted funds
Marmoset Appeal Community Renewable	Energy	Proiect		(4,332) ~79)	(4,332) ~9)
				~4411)	4411
TOTAL FUNDS			~692 639	~603,044)	~789546

Comparati	ves for mov	e	me	nt In fun	ds
									Net
									movement	At
								At 1.4.21	in funds	3'l.3.22
									2	2
Unrestricted funds
General fund								415,970	(76,029)	339,941
Revaluation	fund							~1906421		~1906,421
								2,322,391	(76,029)	2,246,362
Restricted	funds
Marmoset Community	Appeal Renewable		Energy Project					24,213 422	(5,775) ~105)	18,438 317
								~24 635	~5880)	~18755
TOTAL FUNDS								~2347 026	~8L909)	2,265,117
Comparative net movement				in funds,	included	in the	above are as follows:
								Incoming	Resources	Movement
								resources	expended	in funds
									2	2
Unrestricted funds
General fund								477,019	(553,047)	(76,028)
Restricted	funds
Marmoset	Appeal								(5,775)	(5,775)
Community Renewable Urgent Monkey Welfare			Energy Project Appeal					300	(106) ~300)	(106)
								300	6 181	~5881)
TOTAL FUNDS								~477 319	~559,228)	~81,909)
A current year 12months			and prior year 12months				combined	position is as follows:
									Net
									movement	At
								At 1.4.21	in funds	31.3.23
									2	2
Unrestricted funds
General fund								415,970	17,977	433,947
Revaluation	fund							~1906421	699,951	~2606 372
								2,322,391	717,928	3,040,3'I 9
Restricted	funds
Marmoset Community	Appeal Renewable	Energy Project						24,213 422	(10,107) ~184)	14,106 238
								~24 635	~IO 291)	14344
TOTAL FUNDS								~2347,026	~707 637	3,054,663

MOVEMENT IN FUNDS -	MOVEMENT IN FUNDS -	continued
A current year 12 months		and prior year 12 months	combined	net movement		in funds, included	in the above are
as follows:
				Incoming		Resources	Movement
				resources		expended	in funds
				2		2	2
Unrestricted funds
General fund				1,169,657		(1,151,680)	17,977
Revaluation fund							699,651
Restricted funds
Marmoset Appeal						(10,107)	(I0,107)
Community Renewable Urgent Monkey Welfare	Energy Project Appeal				300	(184) ~300)	(184)
					300	'10 591	~10,291)
TOTAL FUNDS				1~169	957	(1~162271)	~707 637

		~WII F	~WII F	~WII F	Err&
		Detailed Statement			of Financial	Activities
		F r Th	Y	r Ended 31 March 2023
							31.3.23	31.3.22
							2
INCOME AND ENDOWMENTS
Donations and legacies
Donations from visitors and	supporters						315,545	188,902
Gift aid tax claims							41,507	29,033
Legacies &other charitable	income						43,093	63,837
Grants							132,794	56,858
Adoption scheme							70,917	~72 976
							603,856	411,606
Other trading activities
Shop income							66,574	44,451
Investment Income
Accommodation allowance							6,656	6,949
Deposit account interest							653	12
							7,309	6,961
Other Income
Other incoming resources Insurance claim							14,900	12,398 ~1903
							14,900	14,301
Total Incoming resources							692,639	477,319
EXPENDITURE
Raising donations and legacies
Wages Social security							16,436 1,135	22,702 1,403
Advertising & promotion							13,438	14,145
Support costs apportionment							~IO 272	11,221
							41,281	49,471
Other trading activities
Shop 8 Cafd costs							29,251	22,161
Charitable activities
Wages							264,492	262,636
Social security							15,712	15,542
Monkey costs							53,168	55,176
Support costs apportionment							162,198	129,811
EVS expense Depreciation of fixtures and	fittings						30,943 5,999	17,521 ~6910
							532,512	487,596
Management
Wages Social security							18,733 6,610	6,549 6,600
Other staff expenses							15,060	'I3,5'I5
Premises costs							43,888	35,261
Carried forward							84,291	61,925

		Detailed Statement	Detailed Statement	Detailed Statement	of Financial	Ivltles
			F	rThe Year En	1 March	20
							31.3.23	31.3.22
Management Brought forward Insurance							84,291 9,423	61,925 8,100
General office costs							21,221	16,628
Travel							3,008	1,979
Professional fees							17,743	12,849
Bank charges Accountancy Independent examiner's Advertising Loan interest	fees						6,480 3,050 1,160 16,649 1,171	5,428 2,903 1,105 18,552 2,502
Depreciation of biomass Depreciation of plant and machinery Depreciation of computer equipment Depreciation of motor vehicles Support costs reallocation							5,889 1,777 470 138 ~172470)	5,889 2,370 618 183 ~141 031)
Total resources expended							603,044	559,228
Net Income/(expenditure)	before	gains	and losses				89,595	(81,909)
Unrealised gains/(losses)	on fixed assets						~699 951
Net income/(expenditure)							~789 546	~81 909)