|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| ## ##