2021-12-31-accounts

ttepoii oi'lli	' I rustre&					1&a3
It piin upihe	tmtcpen&lmit	Audiiois				6 In 7
('on&nliitute&l	htmciiieiit id	I liiliiictlil	Acta hi	s
1 oiisulid &led hi&a '&limn ol		I&i&i i&le&id	I'(&sill&&&i
Sl,&lumen& ul'	I'inane i~ I I'os&lion . I h& ltip l.'al Suimlunn				only	10
('onsoii&lalcd	I'n&h pion Slalemcnl
is&ales ni die 0 &iiis&lliduled		t.'u&h I'luw	hlulelii	'ill		12
Sales lo lhc	pmunmnl Nial	m nis				13 to 27

						31.12.21	31.12,20
				Unresn. icted	ltestncted	'I'otal	'I otal
				funds	funds	funds	Ibnds
			Notes		8	f.	f
INCOME AND ENDOWMENTS		FROM
Donations and legacies				676,000		676,000	851,629
Charituble activities
Fundrsismg				1.335,724		1.335,724	184,149
L'xpcrioncc days				352.973		352.973	150,523
Lodges				912.350		942.350	755,698
Other tlading actlvlties				262,0 1.1		762,044	108.779
Othcl income				126.081		126.081	177283
Total				3.695,172		3,695,172	2,223,061
EXPENDITURE ON
Raising funds -other	trading activities			118,330		I IIL330	37,209
Charitable activities
Irundraising				420,figg		420,f728	IO3, 162
Preservation, breeding	snd care			1,049,007		1,049.00/	1.002.525
Experience days				357,083		357.083	374,1)2
I,edges				617,263		6172$&3	446,288
Tutal				2,562.,311		2,562,311	2,053,316
NET INCOME BEFORETAXATION				1,132,861		1,132,861	169,745
1'ax payable				~12,519)		~12.519)	115,595)
NET INCOME FOR	THE PINANCIAL		YEAR	1.120.342		1.120.342	IFL150
RKCONCII, IATION	OP FUNDS
Total funds brought	forward			2,938,257	63,893	3,002,150	2,848,000
TOTAL FUNDS CARRIFD VOltWARD				4.058.599	63,893	4,122,497	3.002,150

						31 tc"I	31.12,70
				Unrestricted	Restricted	'I'otal	1'ota I
				I'unde	funds	lunds	I'ands
FIXED ASSETS			Notes	f	8		r
'I'angible assets			13	1,414,668		1.414,G68	1,259,413
CURRENT ASSETS
Stocks Debtor's			15 16	31.072 126,005		31.072 126,005	28,9li6 240.533
Cash at bank and in	hand			3.G75.188	G3,893	3,739.081	~2876,192
				3,832,265		3,896,158	3,145,691
CREDITORS
Amounts falling due	within one year		17	(1,188,334)		(1,188,334)	(1,402,954)
NKT CURRFN'f ASSETS				2,6rl3.931	63,893	2.707,824	1,742,737
'rOTAL ASSF7'S I,FSSCURRFNT uA13)LITIES				4,058.599	63.893	4,122,492	3,002,150
N.K'I' ASSETS				4,058,599	63,8r)3	4,122.4')2	3,002 150
FUNDS			19
Urtrcstrictcd luncls Itestrictcd funds						1.058.599 63.ti93	2,938,257 ~63 893
TOTAL FUNI)S						4,122,492	3,002,150
Ihe i)nun ciat statements	werc approsed	by the Board ol' I'rustecs		on		aml ware signed on its bchall'by:
				~~ji0l2&
Str Ii Pearstck. Chnir of	Trustees			M Itmeir. Trustee

						31.12.21	31.12.20
				Unrestricted	Restricted	Tots I	Totnl
				I'unde	lunds	funds	funds
			Notes	8
F'IXED ASSI", I'8
'1'un gib lcssscts			13	1,072,519		1.072,519	870,270
Invastrnems						I
				1,072.520		1,072.520	870.271
CURRKNT ASSETS
Stocks			15	31,072		31,072	28.966
Debtms			16	165.134		165.134	232,746
Cash at bank and	in hand			2.8ti3,535	63,893	2,927,428	2,499, 1 50
				3,059,741	63.893	3,123,634	2,760,862
CI4EDITORS
Amounts falling	due within one year		17	(367,124)		(367,124)	(810,926)
NET CURRENT ASSVTS				2,692,617	63.893	2,756,510	15)49.936
TOTAl. ASSETS LRSSCUI4RKNT			LIABILITIES	3,765,137	63,893	3.829,030	2.820.207
NET ASSETS				3.765,137	63,893	3,829,030	2,820,207
FUNDS			19
Unrcslricicd I'unds						3.765,137	2.'756B14
l&ostrictcd funds						63.893	63,893
TOTAL FUNDS						3.829,030	2,820,207
'I'he Bnancial	tcmeols were approved		by the 13oard of'Irustoes on ...~....t.)"...„Ir........ '7M			attd were	signed on its
behalf by:
Sir E Peacock, Chair of		-ustees		M	Brady, Trustee

			31,12.21	31.12.?0
			6	f
Cash flous from upernllna	activities
6'ath acncmtcd frum operations			1.301.611	747,701
Not cash provided by eperating activiiies			1,301,611	747,701
cash flotvs fram, investing	nativitiss
Porc'hase oft'aogjb jelixed assets			(438,722)	(239.090)
Net cash used in investing	acliviiies		&438.722)	J'239.090)
change tn cash and cash eguivalents		in
ttte reporting period Cosh at)d cash equivalents	at the		862,889	808,611
beginning Oftile rapnrttng	period		2.876.1')7	2,367.581
Cash and cash equivalents	at the end	of
the report'mg period'			3,739,081	2,876,192

				31,12.21	3i,l?..20
					K
Net Income	for tHe	reporimg	period (as per the Statement ofFinancial
Aetirittes)				1,120.342	154,150
Adjustments for:
Deptnciation	aharKcs			283466	243.931
Corporation. tax char8c				12519	ISP93
ftncraese)/1)eetonse		in stocks		12. 1 or&)	003
Khsrcafe ln	debtors			114.:i28	422;254
(Doerussc)	in creditors			f227.138)	~88.8321
nlet eosh provideK by operations				1„301.611	717,701

ANAj.YEISOF CHA NOES IH NET FI?NO	S
	Al 1.1.21	Conn flaw	At 31.12.21
	8		f
Net cash
cash. en hank and itl hand	2,87G.192	862,889	3.739,081
	2.876,192	86?,889	3.739.(781
Total	2,876.192	862.889	3,739.081

2.	DONATION	S AND L	EGACIES
						31.12.21	3 1.12.20
				Unrcstrictcd	Itcstrictcd	I'otal	I'ota I
				I'unds f	fundsf	fuI Itl5 I. '	I'urxis f
	l)onations			320,968		320.968	S6s,6317
	Membership	ft.cs		209,968		209,968	189,I06
	Animal adopiions			145,064		145.064	96,886
				675,000		676,000	851.629
3.	OTHER TRADING ACTIYI'I'IES
						31.12.21	31.12.20
				Unrest I tctctl	Resn'icted	Total	Total
				I'unde	funds	funds	I'unde
				8		8	f
	Shop sales			262,044		762.044	108,779
	INCOME FROM CHARITABLE ACTIVI'I'IES
						31.1 2".21	31 13.20
			Activity			8
	Spceral events		Iruntlrtismg			1.335,724	184,149
	photogttlplllc	gl'uttps	lixpurirncc	dais		69,071	21,642
	Big cet enrountcrs		lixpcrlencc	days		269.121	I'36.194
	Other income		ltspericncc	dnys		14.781	2.687
	I.odgc cxpcrienccs		l,odgrs			942.350	755,698
						2,631,047	1,090,370

		31.12.21	31.12.20
		l	f
'I otal inourne		977,876	693.488
I'otal expenditure		(684,414)	~(500,352
Nct income		293N62	193,136
'I'he assms and linbiliti«s ofthe subsidiary	ate:
Fixed assess		312,148	389,14 I
Current assets		919.195	512.024
Cunt:nt liabit toes		19(t7,8811	(719,2321
Total net assets		293.462	181.943

						31.12.21	3 1.12.20
				Unrcsnicicd	ltrsiricicd	'I otal	Total
				lin)ds	iunds	1'unds	I'unde
				f	E	0	8
	Opcnins, stock			28.966		28,966	29,569
	Purchuca Closing stool'			130rt36 (31,072)		120,436 ~3) 072)	36,606 (28,96G)
				118330		118.330	~37 209
7.	CIIARITABLE ACTIVITIES COSTS
						Suppoh
					O)rect	costs (see
					(.Osis	note 8)	'I'otals
					8
	Pond)a)el)18				98,359	322,269	420,628
	Preservation,	breeding		'and care	101,354	947,653	1,049,007
	Lxperience t.odges	days			34,817 136,287	322,266 180.976	357,083 617,263
					370,817	2,073,I64	2,443,981
8,	SUPPORT	COSTS
						Governance
					!Viiiiisgeiiieiil	costs	'1'otair.
						8	6
	Pundrnising				322,269		322,269
	Preservation,	breeding		and care	910.717		947,653
	lixperiencr	days			322,266		322.266
	I.odges				477.476	3.500	480.976
					2,0G2,728	10,436	2.073.164
9.	NET INCOnlE/(E?IVENDITURE)
	Net income/(expenditure)			is stnted after charg'ing/(crediting):
						31 1221	31.12.20
						E	0
	Depreciation	-mvned	assets			283466	243,93 I
	Auditors' remuneration					5,000	3,000

								31,1821	31 12 20
								8	8
Wages	and	salaries						1,004,6tlg	782.854
Soc(al security				costs				57.313	45,085
Other pension			costs					33.0541	41.185
								1,094,975	869,124
The average		monthly			number ofemployees	during	thc year wns as follows:
								31.12.21	31.1220
Average	number			ol'cmployccs				-18	Sit

'or tb	c Yea Ended 31	Dccc	Dccc	mber2021	mber2021	mber2021
12.	COMPARATIVI	S I		OR Titg STATEMENT OV FINANCIAL ACTIVITIES
						Unrcstrictcd	Restricted	Total
						funds	funds	funds
						8	8	8
	INCOME AND ENDOWMENTS				FROM
	Donations and legacies					851,629		!!51,629
	Charitable activibes
	Vuntll'alai tlg					184,149		IS4.149
	I.',rpcriencr duys					150.523		150,523
	I.edges					755.698		755,G98
	Other nading activities					108,779		108,779
	Other income					172,283		172,283
	Total					2.223.061		2,223,061
	EXPENDITURE	ON
	Raising 1'unde					37,209		37,209
	Charitable activities
	Fundraising					193,IG2		193,IG2
	Preservation, breeding			and care		1,002.525		1.002,525
	Experience days					374,132		374,132
	I.odges					446,288		44G,ZS
	Total					2,053,316		2.053,3 IG
	I ax payablc					(15,595)		(15.595)
	NET INCOME					154,150		154,150
	RECONCILIATION			OF FUNDS
	Total funds brought		forward			2,784.107	63,893	2,848,000
	TOTAI. FUNDS	CARRIIID VORWA14D				2.938,257	63,893	3,002,150

				Impruvcntcittt
			I.casehold	1st	I'lant and
			tmprovements f	prnpcrtv J:	Itt'tchincrv E
COS i.
Al I January 2021			797.629	1.,539.695	1111,9t3
Additions			6,377	417,456	3.058
At 31 December	2021		804,006	1.957.I51	113971
DEI EECIATION
At I January 2021			286.218	887.636	84,785
Charge for year			64,526	195,447	5.837
At 31 December	2021		~350744	1,083,083
NET BOOK VALUE
At 31 f)cctmber	2021		453,262	874,068	23.349
At 31 December	2020		511,4 I I	(i53.059	26.128
		I'isturcs
		tl todl	Motor	Computtr
		It!I It 1gs f	vehicles E	cffuiptttcnl J	I'otals E
COST
At I January 2021		136,496	31,738	59,992	2.676NG3
Additions		2.7G3		9,067	438.721
At 31 December	2021	139,259	31,738	fi9,059	3.115.184
DEPRECIATION
At I Jnnuary2021		92.196	18,527	47,688	1,417.050
(hcrgo lur year		7,060	3,303	7.293	283466
At 31 December	2021	99,256	21.8.0	54,981	1,700.51(i
NET BOOK YAI.U15
At 31 December2021		40,003		11.078	1,4 14.668
At 31 December	2020	44.30ft	13.211	12,304	I 759.413

			hnprovemcnts
		I.casehold	Io	Plant and
		improvements	propcity	machinery
COST				8
Ai I Iainisry 202 1 Additions		302,376	1.43iLG95 417.45G	80 c59 1,33'I
At 31 December 2021		302,376	I,t757. 151	81,658
DEPRECIATION
At I Jwiuary2021 Cltar cfor year		151,9f7 15,000	887,636 195447	63.302 3,67 I
At 31 December 2021		166,917	1i083,083	66.973
NET BOOK VALUE
At 31 t)ccember 2021		l35,45'9	874,0G8	14,685
At 31 December 2020		150.459	652.059	16,957
	Iristures
	end	Motor	Computer
COSr	littin8s	vehicles 8	cquipmcm 8	'I'otals l
At I tanuary 2021 Additions	110.440 2,764	25,398	59,234 9.067	2 117402 430.686
At 3 I I&ecembsr 202 I	113.20-1	25,398	68.301	2.548.088
DEPRECIATION
At I tanuary 2021 Char8c for year	82,23 i 4,'ft46	14,862 2,634	.I7.184 7,039	) 247,132 22!i,437
Al 31 l&ccetnbci 2021	8G:877	17,496	54,223	11,475.569
NET ISOOIC VA LUE
At 31 Decembm' 2021	26,327	7.902	14,078	1,072,519
At 31 December2020	28,209	10.536	I 'i, 050	870,270

COST
At I January 2021 and 31 December 2021
NFT BOOK VALUF.
At 31 Dcccmbcr202l
At 31 December 2020

				Gcollp 31.12 21	Group 31.12.20	Charity 31.12.21	Charity 31,12,20
				f.	8	8
Stocks				31,072	28,966	3 1,072	28,966
				31,072	28 966	31,072	28.966
DEB'fOI(S:AMOUNTS		FALLING DUE WITHIiN ()NF. YEAR
				Group	Group	Charily	Charity
				31,12.21	31.12,20	3I,I2,21	31.IIL20
				f		8	(
Trade debtors				19.i71	182,824	17.673	59,570
Other debtors				)06.044	47,838		36,111
Amount due from subsidiary			company			146.67I	127,194
Prepayments				790	9.871	790	9,87]
				126,005	240,533	165.134	232.746
CREDITORS:	AMOUNTS		FALLING DUE WITHIN ONE YEAR
				Gl'cup 3I.I2.21	Group 31.1220	Chal'lty 31.12.21	Charity 31.12.20
						f	8
Trade creditors				40,381	167,759	46,144	129.059
Social security	and other	laces		43.684	22,831	12,517	2,177
VA I'				46,146	68,838	31,052	6,925
Other creditors				1,027.295	1,128,231	250,083	664,525
Accrued expenses				30,828	15,295	27,328	8,240
				1,188,334	1,402.954	367,124	810,926

					31.12.21	31.12.20
	Within one year Between one and five	years			2 74.3 12 )06,148	f 41,000 102,500
					180,4rsll	!43.500
19,	MOVEMKNT IN FUNDS
					Nct
					I'n tive iiie iiI	Al
	Unrestricted funds			At 1.1.21 f	in funds f	31.12.21
	General fund			2,938,257	1,120.342	4.058,599
	Restricted funds
	IDisty spotted cats Pallas cats Sumatran tigers I.so pard mic losure Small cat enclosure 'I'igcr pools/enclosure Lion enclosure Drainage Roadwaysipaihways Jaguar enclosure			500 1,200 7,756 417 15,000 11,578 12,871 11,050 1,021 2.500		500 1,200 7,756 417 15,000 11,578 12,871 11,050 1,021 2,500
				63.893		63,893
	TOTAL FUNDS			3.002.150	I 120.342	4,122.492
	Net movement in funds,	included	in thc above arc es follows:
				Illculhnlg	Resoiaevs	M0v el'll ciit
				I'cstiui'ccs	expended	iil Iifi'Itis
	Unrestricted funds			r		f
	(rcneral tund			3.695,172	(2,574.830)	1,120,342
	TOTAL FUNDS			3,695,172	l2.574.830)	1,120.342

		Ncl
		mt&vcmcru	At
	At 1.1.20	in funds	31.12.20
l/nrcstrietcd fundr
Gcncrnl fund	2,784,107	154.150	2,938,257
Restricted funds
Rusty spmted cats	500		500
Pallas cats	1,200		1.200
Sumauun tigers	7,756		7,756
I.eopard enclosure	417		417
Small cal enclosure	15,000		15,000
Tiger pools/enclosure	11,578		11,578
I.ion enclosure	12.871		12,871
Drainage	11,050		11,05&0
Roadwnys/pathways	1,021		1.021
Jaguar enclosure	2,500		2,500
	63,893		63,893
TOTAI. FUNDS	2.848,000	154.150	~3002,150

		It&colt& &ng	Iceanurcex	Ivluve&tlrnl
		resources	expended	in I'unde
		f.	t'	8
Unrestricted	fuads
Genera! fund		2,223,061	(2,068,911)	154,150
TOTAL FUNDS		2.223,061	(2,068,911)	154,150

		Nvt
		n I0vcIncIlI	At
	At 1.1.20	nI IUI'Ids	3 1.12.21
		f	0
Unrestricted funds
General fund	2,784,107	1,274,492	4,058,5&)9
Restricted I'unde
Rusty spotted cern	500		500
Pallas cats	1,200		1,200
Sumatran tigers I.copard enclosure	7,756 417		7,756 417
Small cat enclosure 'I iger pools/enclosure	15,000 11,578		15,000 11,578
Lion enclosure	12,871		12,871
Drainage	11.050		11,050
Roadways/pathways Jaguar enclosure	1.021 ~2500		1.021 2,500
	63,893		63.893
TOTAL FUNDS	2,848,000	1,274,492	4,122.492

			0'u,'unI h)g	ltesotnves	htovement
			rcstl III'et s 8	evpendodl l	in I'unds s
Unrestrietcd		funds
General	lund		5,918,233	(4643,741)	1,274S92
TOTAL	FUNDS		5,918233	(4.643,741)	1374.492