## 

|||||Page||
|---|---|---|---|---|---|
|Report oftheTrustees|||1|to|9|
|Independent<br>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<br>of Rnanclal||Actlvltles|26|tc|27|





## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 



## 

## 



## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 



# 






|', -'!My time 'at Wild gii'tures w'as'such an amazing eapgrfffnce.<br>I had the opfnrt'unity<br>tq' fey'pfibout<br>dlffe/entabecles<br>'of 'rlrflatej ]behavijr diet e'r'jrfchlnjijt, etc) andi rp'etjiionda'fjjl peppgtba't<br>mgde nie'/el at ho'gp gn~$he,<br>:**.**<br>.„p, .'p,<br>„|'|
|---|---|
|'before<br>Iwent to'yylld Futures<br>Ialntady had'some ~rlence'workIr4<br>vdth primates:a'nS<br>can dearly See'4'ow,<br>-||
|.rj(ch I'have change/<br>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<br>ESCpaltlipr'I<br>I'n ariotligr p'ilrnate ~e'center af<br>',-,-',they Were nly se//ding<br>organlzatlosfi'end<br>they heattI4bout<br>me bec'aus/rof thegeople<br>at'iM/II'd Futures'.||
|.I',rp exdted togain jyen more experignce and know'ledge<br>about prim~ at'/ny<br>new volupteerlng<br>posit)on'jnd<br>I'm<br>'s'o thankful<br>foifnyamazing<br>journey<br>IQd toget here."„||








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





rieDoe I wi
lthpbrtaii¢
ppptt'the san
ej














115fifStwrt.È to WII0F.Wllteyn*ep.tèmbptrWi>.IDrtéin¥i￿" j W
¥yearfor.rDy..uodè
rad￿￿te *¢gr￿J0
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 w*5 able to iraiisfÈrirtfp, iny.other t￿les, 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 &Went￿l￿.pV￿.r(lfC1lthreÈIVl.on1l0Ig,
dllfe toNserva￿ty '.tytth.Zo041010ty'".i réturhed In Mqv ID20Othrsrtg':
tho coastal p￿￿￿-"I.￿ry0￿¢ ￿8$.50A¥￿1￿..mlng-an￿I 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•.p*n.rhe
èirldl
nordl 80
vibes go"
impait4h,people 5 hapllna4s!'.
. I.,￿ Atiw worklhg asan Etivironrnerital p14¥wo. rkerat an Ad¥entyr.e p1ay8round.ln..C￿tral 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 ohiid*nJtnd 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<br>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<br>and legacies|||2||603,856|||603,856|411,606|
|Other trading<br>activities|||||66,574|||66,574|44,451|
|Investment<br>income<br>Other income|||||7,309<br>14,900|||7,309<br>14,900|6,961<br>~14301|
|Total|||||~692639|||~692639|477 319|
|EXPENDITURE ON||||||||||
|Raising funds|||5||70,532|||70,532|71,632|
|Charitable<br>activities|||6|||||||
|Monkey<br>and enclosure costs<br>Educational<br>advice and information|||||346,506<br>~181595||4,411|350,917<br>181,595|325,113<br>~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<br>OF FUNDS||||||||||
|Total funds brought<br>forward|||||2,246,362||18,755|2,265,117|2,347,026|
|TOTAL FUNDS CARRIED FORWARD|||||~3040319|~14344||~3054663|~2265 117|





## 

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





## 



|||Wll<br>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<br>from operations||1||~104491)|108,783||
|Net cash (used in)/provided|by operating|activities||~104491)|108,783||
|Cash flows from Investing|activities||||||
|Purchase<br>of tangible<br>fixed assets|||||(4,851)||
|Revaluation<br>offixed asset Investments||||699,951|||
|Interest received||||653||12|
|Net cash provided<br>by/(used|in) investing|activities||~700 604|~4839)||
|Change<br>In cash and cash|equivalents|In|||||
|the reporting<br>period||||596,113|103,944||
|Cash and cash equivalents|at the||||||
|beginning<br>ofthe reporting|period|||373,314|~269|370|
|Cash and cash equivalents|at the end|of|||||
|the reporting<br>period||||269,476|~373|314|





## 

## 

## 

## 

|RECONCILIATION<br><br>ACTIVITIES|OF|NET|I|NCOME/(EXPE|NDITURE)<br>TO NET|CASH FLOW F|ROM OPERATI|NG|
|---|---|---|---|---|---|---|---|---|
||||||||31.3.23|31.3.22|
||||||||2||
|Net income/(expenditure)<br>for the reporting<br>Statement<br>of Financial<br>Activities)|||||period (as per the||789,546|(81,909)|
|Adjustments<br>for:<br>Depreciation<br>charges<br>Loss on investments|||||||14,272<br>(699,951)|15,967|
|Interest received|||||||(653)|(12)|
|Increase<br>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<br>1 year<br>Debts falling due after 1 year||||||(3,758)<br>~45,527)|(1,827)<br>~7274|(5,585)<br>~38253)|
|||||||~49285)|~5447|~43838)|
|Total||||||~324 029|~98 391)|~225 638|





## 

## 

## 



## 

## 

## 

## 

## 

## 

## 





## 

## 

||||Notes to the Financia<br>For The Y<br>r E|l S<br>em nts - continued<br>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<br>&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<br>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<br>advice and||information|~114443|~67 'f52|~181595|
|||||352,845|~162 198|515,043|





## 

## 

## 

|SUPPORT COSTS|||||||||
|---|---|---|---|---|---|---|---|---|
||o <br>No<br>o|mC<br>LE<br>iTiC<br>Clol<br>g' Eo<br>CC C<br>0|D E<br>vr<br>cBS<br>woo<br>III V<br>Cos|C0<br>o C'<br>8-m<br>Cl C||vl<br>0<br>to|2023<br>Total<br>2|2022<br>Total<br>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<br>and<br>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<br>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<br>/<br>interest||||||7,651|7,651|7,930|
|Total||60,260|255,871|114,443||172,470|603,044|559,228|
|Support costs<br>apportionment||10,272|95,046|67,152||-172,470|||
|Total resources<br>expended||70,532|350,917|181,595|||603,044|559,228|



## 

## 

|Net income/(expenditure)|Net income/(expenditure)|is stated after charging/(crediting):|||
|---|---|---|---|---|
||||31.3.23|31.3.22|
||||2|6|
|Depreciation<br>Independent<br>Accountancy|- owned assets<br>examiner's<br>fees<br>fees||14,272<br>1,160<br>3,050|15,967<br>1,105<br>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<br>earned<br>more than 260,000 during the year or prior year.<br>The average<br>number<br>of employees<br>during the year was 17(2022:18).|No employee<br>earned<br>more than 260,000 during the year or prior year.<br>The average<br>number<br>of employees<br>during the year was 17(2022:18).|No employee<br>earned<br>more than 260,000 during the year or prior year.<br>The average<br>number<br>of employees<br>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<br>and legacies||411,305||301|411,606|
|Other trading<br>activities||44,451|||44,451|
|Investment<br>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<br>activities||||||
|Monkey and enclosure costs||318,932|6,181||325,113|
|Educational<br>advice and information||162,483|||162483|
|Total||~553047|6|181|559,228|
|NET INCOME/(EXPENDITURE)||(76,029)|(5,880)||(81,909)|
|RECONCILIATION<br>OF FUNDS||||||
|Total funds brought<br>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<br>Revaluations||2,000,049<br>~699 951|117,774||
|DEPRECIATION|||||
|At 1 April 2022<br>Charge for year|||64,223<br>~5889|48,982<br>~1777|
|At 31 March 2023|||70,112|50,759|
|NET BOOK VALUE<br>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<br>Charge for year|50,044<br>~5997|6,904<br>138|6,545<br>471|176,698<br>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<br>t<br>he Financial Statements —continu<br>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<br>Accrued expenses|||income||~7367|138,560<br>~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<br>liabilities<br>Long term liabigties||(53,883)<br>~38,253)||(53,883)<br>~38,253)|(176,754)<br>~45 527)|
|||3,040,319|~14 344|~3054,663|~2265, 1I7|
|MOVEMENT<br>IN FUNDS||||||
|||||Net||
|||||movement|At|
||||At 1.4.22|in funds<br>8|31.3.23<br>f|
|Unrestrfcted<br>funds||||||
|General<br>fund|||339,941|94,006|433,947|
|Revaluation<br>fund|||~1906421|966,951|~2606 372|
||||2,246,362|793,957|3,040,319|
|Restricted funds<br>Marmoset<br>Appeal<br>Community<br>Renewable|Energy|Project|18,438<br>317|(4,332)<br>~9)|14,106<br>238|
||||18,755|~4411)|~14344|
|TOTAL FUNDS|||~2,265 117|789,546|~3,054663|
|Net movement<br>in funds,|included|in the above are as follows:||||
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
|||||8||
|Unrestricted<br>funds||||||
|General<br>fund|||692,639|(598,633)|94,006|
|Revaluation<br>fund|||||699,951|
|Restricted funds||||||
|Marmoset<br>Appeal<br>Community<br>Renewable|Energy|Proiect||(4,332)<br>~79)|(4,332)<br>~9)|
|||||~4411)|4411|
|TOTAL FUNDS|||~692 639|~603,044)|~789546|



## 



## 

## 

## 

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





## 

## 

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



## 

## 

## 

## 

## 



## 

|||~WII<br>F|~WII<br>F|~WII<br>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<br>and legacies|||||||||
|Donations<br>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<br>activities|||||||||
|Shop income|||||||66,574|44,451|
|Investment<br>Income|||||||||
|Accommodation<br>allowance|||||||6,656|6,949|
|Deposit account interest|||||||653|12|
||||||||7,309|6,961|
|Other Income|||||||||
|Other incoming<br>resources<br>Insurance<br>claim|||||||14,900|12,398<br>~1903|
||||||||14,900|14,301|
|Total Incoming<br>resources|||||||692,639|477,319|
|EXPENDITURE|||||||||
|Raising donations<br>and legacies|||||||||
|Wages<br>Social security|||||||16,436<br>1,135|22,702<br>1,403|
|Advertising<br>& promotion|||||||13,438|14,145|
|Support costs apportionment|||||||~IO 272|11,221|
||||||||41,281|49,471|
|Other trading<br>activities|||||||||
|Shop 8 Cafd costs|||||||29,251|22,161|
|Charitable<br>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<br>Depreciation<br>of fixtures and|fittings||||||30,943<br>5,999|17,521<br>~6910|
||||||||532,512|487,596|
|Management|||||||||
|Wages<br>Social security|||||||18,733<br>6,610|6,549<br>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|A|Ivltles|||
|---|---|---|---|---|---|---|---|---|---|
||||F|rThe Year En|1 March||20|||
|||||||||31.3.23|31.3.22|
|Management<br>Brought forward<br>Insurance||||||||84,291<br>9,423|61,925<br>8,100|
|General<br>office costs||||||||21,221|16,628|
|Travel||||||||3,008|1,979|
|Professional fees||||||||17,743|12,849|
|Bank charges<br>Accountancy<br>Independent<br>examiner's<br>Advertising<br>Loan interest|fees|||||||6,480<br>3,050<br>1,160<br>16,649<br>1,171|5,428<br>2,903<br>1,105<br>18,552<br>2,502|
|Depreciation<br>of biomass<br>Depreciation<br>of plant and machinery<br>Depreciation<br>of computer<br>equipment<br>Depreciation<br>of motor vehicles<br>Support costs reallocation||||||||5,889<br>1,777<br>470<br>138<br>~172470)|5,889<br>2,370<br>618<br>183<br>~141 031)|
|Total resources expended||||||||603,044|559,228|
|Net Income/(expenditure)|before|gains|and losses|||||89,595|(81,909)|
|Unrealised<br>gains/(losses)|on fixed assets|||||||~699 951||
|Net income/(expenditure)||||||||~789 546|~81 909)|