#
#
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|A:Attendee||C:Chair|M:|Member||||||
|---|---|---|---|---|---|---|---|---|---|
|||||Conservation,||||||
|||||Ethics and|Finance and||Transformation|Bristol Zoo||
||||Audit and Risk|Sustainability|Business|People|Programme|Enterprises|Ltd|
|||Board of|Committee|Committee|Committee|Committee|Board|Board of||
|||Trustees|(ARC)|(CESC}|(FABC)|(Pc)|(TPB)|Directors||
|Tmstees||||||||||
|Charlotte
Moar||C|||M|M|M|C||
|Victoria Ash (1j||M|||C|M||M||
|Christopher
Booy|(2)|M||||M|C|M||
|David Esam||M|M|M||C||M||
|Peaches Golding||M||||||M||
|Ciaire Ladkin (3}||M|M||||M|M||
|Michael Lea 4||M|||M|||M||
|Prof Richard Pancost||M||M||||M||
|Prof Sheila Pankhurst||M||C||M|M|M||
|Prof Diana Doran||M||M||||M||
|Andrew
Martyn-Johns||M|C|||||M||
|Sarah Fuller||M|||M|||M||
|Employees||||||||||
|Dr Justin Mome||A|A|A|A|A|A|M||
|Angels Mather||A|A||A|A||A||
|Charlotte
Brown (5)||A|||A|||A||
|Brian Zimmerman||A||A||||A||
|Francesca Fryer||A|||||A|A||
|Michael Coe (6)||A|||A|||A||
|Hannah
Windross|(6)|A|||A|||A||
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|For the year||en|de|d||31 Decem|ber 20|21||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Unrestricted|Restricted|Total|Total|
|||||||||funds|funds|2021|2020|
||||||||Note|E'000|E'000|E'000|E'000|
|Income:||||||||||||
|Donations
&legacies||||||||277||277|346|
|Income from charitable
activities.||||||||||||
|Bristol Zoo Gardens|||||||2(a)|5,346||5,346|3,891|
|Wild Place Project|||||||2(b)|2,121||2,121|1,696|
|Conservation
&research||projects|||||2(c)||405|405|266|
|Income from commercial|trading|||operations|||3(b)|1,290||1,290|806|
|Investment
income|||||||3(a)|237||237|443|
|Government
Grants|||||||3(c)||140|140|512|
|Other income|||||||3d||||2 500|
|Total income||||||||9,271|545|9,816|10,460|
|Exceptional income: insurance||||claim|||3(d)||||2,500|
|Income: underl
in||||||||9,271|545|9816|7960|
|Expenditure||||||||||||
|Expenditure
on raising funds:||||||||||||
|Fundraising||||||||245||245|198|
|Commercial
trading
operations||||||||1,213||1,213|990|
|Investment
mana
ement|costs|||||||26||26|29|
|||||||||1,484||1,484|1,217|
|Expenditure
on chaditable||activities||||||||||
|Bristol Zoo Gardens||||||||6,554|106|6,660|6,672|
|Wild Place Project||||||||2,611|34|2,645|2,217|
|Conservation
8 research|||ro'acts|||||238|320|558|611|
|Total ex enditure||||||||10887|460|11347|10717|
|Net (expenditure)/income||before||investment||||||||
|(losses)/gains||||||||(1,616)|85|(1,531)|(257)|
|Net
aine/ losses
on investments|||||||10|687||687|203|
|Net (expenditure)/income||for the|||year|||(929)|85|(844)|(460)|
|Other recognised gains/(losses).||||||||||||
|Actuarial
gains/(losses)||on|defined|||benefit pension||||||
|scheme|||||||19|477||477|495|
|Net movement
in funds||||||||452|85|367|955|
|Exceptional income|||||||||||2,500|
|Net movement
in funds:||underl|||in|||452|85|367|3455|
|Total funds carried forward||||||||42,459|590|43,049|43,416|
##
|||||||||Group||Society||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||Note|2021|2020|2021|2020|
|||||||||6"000|8'000|6'000|2'000|
|Fixed assets||||||||||||
|Tangible assets||||||||39,396|37,947|39,396|37,947|
|Investments|||||||10|767|3,622|767|3,622|
|Investment
in subsidiary|||company|||||||||
|Animals||||||||||||
|Total fixed assets||||||||40,164|41,570|40,164|41,570|
|Current assets||||||||||||
|Investments|||||||10|2,512||2,512||
|Stocks||||||||65||||
|Debtors falling due|within||one year||||12|695|1,930|671|1,919|
|Cash at bank and in||hand||||||2,525|2,980|2329|2,928|
|Total current assets||||||||5,797|4,978|5,512|4,847|
|Creditors: amounts||fallin||due|within one|esr||2,882|3288|2839|3 184|
|Net current assetsl||liabilities||||||2,915|1,690|2,673|1,564|
|Total assets less current liabilities||||||||43 079|43260|42 837|43,233|
|Creditors: amounts||falling due after more than||||one||||||
|ear|||||||14|663||663||
|Net assets excluding||pension||asset||||42,416|43,250|42,174|43,233|
|Defined benefit
ensicn|||asset||||19|633|156|633|156|
|Net assets includin|||ension asset|||||43,049|43,416|42,807|43,389|
|Funds:||||||||||||
|Share capital|||||||15|||||
|Unrestricted
income funds||||||||||||
|Designated
funds|||||||16|39,146|39,957|39,146|39,957|
|Other unrestricted|funds|||||||2 680|2 798|2438|2,771|
|Total unrestricted|funds before||||pension asset|||41,826|42,755|41,584|42,728|
|Pension reserve||||||||633|156|633|156|
|Total unrestricted|funds after||||ension asset|||42,459|42,911|42,217|42,884|
|Restricted funds|||||||17|590|505|590|505|
|Total charity funds|||||||18|43,049|43,416|42,807|43,389|
##
|For the year en|ded 3|1|Dec|em|ber 2021||||
|---|---|---|---|---|---|---|---|---|
||||||||2021|2020|
|||||||Note|6'000|6'000|
|Net cash
enerated
from I used b||o cretin||activities||20|2 387|649|
|Cash flow from investing|activities:||||||||
|Purchase of property,
plant|and equipment||||||(2,247)|(235)|
|Purchases
ofinvestments||||||||11|
|Proceeds from sale of investments||||||||2,892|
|Net cash absorbed
b
I|enerated|from|investin||activities||2,247|2,668|
|Cash flow from financing|activities:||||||||
|Re a ments ofborrowin|||||||595|290|
|Net cash used in financin|activities.||||||595|290|
|Net (decrease)/increase
in cash and cash equivalents|||||in the year||(455)|1,729|
|Cash and cash e uivalents|at the be|innin|ofthe|ear|||2,980|1,251|
|Total cash and cash e uivalentsat||the end ofthe|||ear|21|2,525|2,980|
|Cash and cash equivalents|consist|of:|||||||
||||||||6'000|6'000|
|Cash at bank and
in hand|||||||2,525|2,980|
|Cash de osits for reinvestment|||||||||
|Net cash|||||||2,525|2,980|
##
##
##
|Depreciation
is calculated so as to write off the cost or valuation
of tangible
values,
over the expected
useful economic
lives of the assets concerned.
purpose are:|Depreciation
is calculated so as to write off the cost or valuation
of tangible
values,
over the expected
useful economic
lives of the assets concerned.
purpose are:|fixed assets, less their estimated
resid
The principal
annual
rates used for|
|---|---|---|
|Freehold
land and buildings
(animal houses)
Other freehold
land and buildings||2-4
1-2|
|Leasehold
land and buildings
Plant and machinery||4
10-20|
|Motor vehicles||25|
##
##
##
##
##
##
##
##
##
##
|||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|---|
|||||||||6'000|2000|
|Dividends|||||||||32|
|Interest on government||||securities||||||
|Rents and other|||ro ert|income||||235|411|
|||||||||237|443|
|3b)|Commercial|||trading operations||||||
|||||||||2021|2020|
|||||||||000|6'000|
|On-site catering|||and retail||sales|||1,225|636|
|Conference facilities|||||||||17|
|Events||||||||||
|Miscellaneous||income from activities,||||includin|on-site concessions||151|
|||||||||1,290|806|
|3c)|Government||||Grants|||||
|||||||||2021|2020|
|||||||||6'000|f.'000|
|Government||Grants||||||140|512|
|||||||||140|512|
|3d)|Other||Income|||||||
|||||||||2021|2020|
|||||||||6'000|6'000|
|Insurance|claim||||||||2 500|
||||||||||2,500|
##
|||||Consolidation|||
|---|---|---|---|---|---|---|
|||Society|BZE Ltd|adjustments|Total|Total|
|||2021|2021|2021|2021|2020|
|||F.'000|F.'000|F'000|F'000|F'000|
|Income||8,926|1,455|(565)|9,816|10,460|
|Ex enditure||10,872|1,240|565|11,347|10,717|
|Net income|before investment|(1,746)|215||(1,531)|(257)|
|losses)l|aine||||||
|||2021|2020|
|---|---|---|---|
|||F'000|F'000|
|Aggregate assets||300|160|
|A|re ate liabilities|58|133|
|A|re ate funds|242|27|
##
||||||Staff|Other direct|Support|Governance|||
|---|---|---|---|---|---|---|---|---|---|---|
||||||costs|costs|costs|costs|2021|2020|
||||||F'000|F.'000|L'000|F'000|6'000|F'000|
|Expenditure
on|raising||funds:||||||||
|Fundraising|||||230|15|||245|198|
|Commercial|trading|||||869|||1,213|990|
|Investment|mana||ement costs|||26|||26|29|
|Total expenditure||on|raising||574|910|||1,484|1,217|
|funds|||||||||||
|Expenditure
on|charitable|||activities:|||||||
|Bristol Zoo|Gardens||||1,851|1,260|2,744|805|6,660|6,672|
|Wild Place|Project||||867|632|894|252|2,645|2,217|
|Conservation||and|research||83|237|238||558|611|
|ro'ects|||||||||||
|Total expenditure||on|charitable||2,801|2,129|3,876|1,057|9,863|9,500|
|activities|||||||||||
|Total expenditure|||||3,375|3,039|3,876|1,057|11,347|10,717|
##
##
|Prior year corn paratives|Prior year corn paratives|||||||||
|---|---|---|---|---|---|---|---|---|---|
||||Staff|Other direct|Support|Governance||||
||||costs|costs|costs|costs||2020|2019|
||||f.'000|f'000|f.'000|E'000||E'000|f.'000|
|Expenditure
on raising|funds:|||||||||
|Fundraising|||188|10||||198|184|
|Commercial
trading|||238|752||||990|1,747|
|Investment
mana|ament costs|||29||||29|68|
|Total expenditure
on|raising||426|791||||1,217|1,999|
|funds||||||||||
|Expenditure
on charitable||activities:||||||||
|Bristol Zoo Gardens|||2,296|1,507|2,435||434|6,672|6,657|
|Wild Place Project|||871|534|674||138|2,217|2,299|
|Conservation
and|research||37|249|325|||611|640|
|ro'acts||||||||||
|Total expenditure
on|charitable||3,204|2,290|3,434||572|9,500|9,596|
|activities||||||||||
|Total ex enditure|||3,630|3,081|3,434||572|10,717|11595|
|Allocation ofsupport costs:||||||||||
||||Staff costs|Other costs|2021|Staff costs|Other costs||2020|
||||f.'000|f.'000|F'000|E'000||F'000|F'000|
|Bristol Zoo Gardens|||1,028|1,716|2,744|1,123||1,312|2,435|
|Wild Place Project|||352|542|894|314||360|674|
|Conservation
and research||ro'ects|199|39|238|315||10|325|
||||1,579|2,297|3,876|1,752||1,682|3,434|
##
|Allocation ofgovernance
costs|:||||||
|---|---|---|---|---|---|---|
||Staff costs|Other costs|2021|Staff costs|Other costs|2020|
||f.'000|F'000|F'000|f.'000|F'000|f.'000|
|Bristol Zoo Gardens|394|411|805|224|210|434|
|Wild Place Project|123|129|252|71|67|138|
||517|540|1,057|295|277|572|
##
##
|6
Net income/(expe|nditu|re|)|||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||2021|2020|
|||||||||6'000|OOOO|
|Net (expenditure)/income
for the year|||is stated|after||charging/(crediting):||||
|Operating
lease payments:||||||||||
|Plant, machinery
and vehicles||||||||21|21|
|Depreciation
and impairment||||||||1,828|1,266|
|Loss on disposal offixed asset|||||||||16|
|Trustee indemnity
insurance||||||||23||
|Auditors'
remuneration
for:||||||||||
|Audit services (Society:|615,100(2020:614,800))|||||||19|18|
|Other services —taxation|advisory services|||||||||
|Other services —taxation|and|other corn||liance services||||||
|The other services represents|advice||on VAT.|||||||
|7
Analysis ofstaff|costs|||||||||
|||||||||2021|2020|
|||||||||Number|Number|
|The average
monthly
head count was
monthly
number of full time equivalent|||216staff (2020:236staff). The average
employees
during
the year was:|||||||
|Generating
voluntary
income||||||||||
|Bristol Zoo Gardens||||||||89|98|
|Wild Place Project||||||||31|32|
|Commercial
trading||||||||10||
|Conservation
&research
projects||||||||16|14|
|Su
ort||||||||38|41|
|||||||||191|201|
|||||||||2021|2020|
|Staffcosts||||||||6'000|OOOO|
|Wages and salaries||||||||4,873|4,994|
|Social security costs|||||||||424|
|Contributions
to defined contribution||pension scheme||||(see|note 19)|165|192|
|Death-in-service
benefits and
ensions|||to former|staff||||15|19|
|||||||||5,497|5,629|
|None ofthe above staff costs have been capitalised||||||in the|year (2020: nil).|||
##
##
|2021|2020|
|---|---|
|Number|Number|
##
##
|9
Fixed|assets|||||||
|---|---|---|---|---|---|---|---|
|||Freehold|Leasehold|||||
|||operational|operational|||Assets||
|||land &|land &|Plant &|Motor|under||
|Group &Society||buildings|buildings|machinery|vehicles|construction|Total|
|||8'000|E'000|E'000|E'000|E'000|F'000|
|Cost or Valuation||||||||
|At 1 January 2021||42,626|121|3,066|45|67|45,925|
|Additions||85||145|1|2,016|2,247|
|Transfer to/from|Investments|1 030|||||1,030|
|At 31 December|2021|43,741|121|3,211|46|2,083|49,202|
|Accumulated
depreciation||||||||
|and impairment||||||||
|At 1 January 2021||5,688|96|2,164|30||7,978|
|Charge
in year||1,008||258|||1,274|
|Im airment||403||147|||554|
|At 31 December|2021|7,099|104|2,569|34||9,806|
|Net book value||||||||
|At 31 December|2021|36,642|17|642|12|2,083|39,396|
|At 31 December|2020|36,938|25|902|15|67|37947|
|The land and buildings
valued at the date oftransition
to FRS102|using the deemed cost exemption was as follow|
|---|---|
||2015|
|Grou
and Socie|6'000|
|Histodical cost equivalent|3,953|
|Revaluation|32,807|
|Net book value|36,760|
##
##
|Held as fixed asset investment|Held as fixed asset investment|||
|---|---|---|---|
|||Investment||
|Group and Society||Properties|Total|
|||F'000|F'000|
|Cost or valuation|at 1 January 2021|3,622|3,622|
|Additions||||
|Transferred
to fixed assets||(1,430)|(1,430)|
|Transferred
to current assets held for sale||1 425|1 425|
|Net book value||||
|At 31 December|2021|767|767|
|At 31 December|2020|3,622|3,622|
|Held as current|asset investment|Investment||
|||Properties||
|Group and Society|||Total|
|||F.'000|F'000|
|Cost or valuation|at 1 January 2021|||
|Additions||||
|Transferred
from|fixed assets|400|400|
|Transferred
from|fixed assets investments|1,425|1,425|
|Net
aine/ losses||687|687|
|Net book value||||
|At 31 December|2021|2,512|2,512|
|At 31 December|2020|||
##
|incorpor
11|ated
in the
Stocks|United
K|ingdom. These a|re the only s|hares allo|tted, called up|and fully pai|d.||
|---|---|---|---|---|---|---|---|---|---|
||||||Group|||Society||
|||||2021||2020|2021||2020|
|||||R'000||L'000|6'000||F.'000|
|Animals|foodstuffs,|cleaning|materials.|||||||
|Goods|for resale|||65||68||||
|||||65||68||||
##
##
##
|within one year are analysed
below|:|||||g|
|---|---|---|---|---|---|---|
||||Group
2021|2020|Society
2021|2020|
||||K'000|6'000|8'000|k'000|
|Deferred income at 1 January|||598|740|571|710|
|Amount
released
from previous
periods|||(598)|(740)|(571)|(710)|
|Incomin
resources deferred
in the|ear||631|598|625|571|
|Deferred income at 31 December|||631|598|625|571|
|14
Creditors: amounts|falling|due after|more than one|year|||
|Group and Society|||||2021|2020|
||||||8000|F'000|
|Bank loans repayable
in instalments|within|one to two years|||363||
|Bank loans repayable
in instalments|within|two to five years|||300||
|Bank loan re a able in instalments|after more than five||ears||||
||||||663||
|15
Share capital|||
|---|---|---|
||2021|2020|
|Authorised —value|f350|f350|
|Allotted, called up and fully paid shares of61|||
|-value|f275|8275|
|—number|275|275|
##
##
||||||||Transfers,||
|---|---|---|---|---|---|---|---|---|
||||Balance||||investment|Balance|
||||1 January
2021
f.'000|Incoming
resources
F'000|Resources
expended
k'000|gains/(losses)
pension surplus
k'000||31 December
2021
6'000|
|Designated
funds|||||||||
|Staff development||fund|9|||||9|
|Fixed asset reserve|||36,325||(1,828)||3,872|38,370|
|Investment
property||reserve|3,622||||(2,855)|767|
|Total designated|funds||39,957||(1,828)||1,017|39,146|
|Pension reserve|||155||||477|633|
|Other unrestricted|funds||2,798|9,271|(9,059)||(330)|2,680|
|Total unrestricted||funds|42,911|9,271|(10,887)|||42,459|
##
##
##
|||||||Transfers,|Transfers,||
|---|---|---|---|---|---|---|---|---|
||||Balance|||investment||Balance|
||||1 January|Incoming|Rescul'ces|gains/(losses)||31December|
||||2021
5'000|resources
k'000|expended
F'000|pension|surplus
5'000|2021
6'000|
|Designated
funds|||||||||
|Staff development|fund|||||||9|
|Fixed asset reserve|||35,325||(1,828)||3,872|38,370|
|Investment
property||reserve|3,522||||(2,855)|767|
|Total designated|funds||39,957||(1,828)||1,017|39,146|
|Pension reserve|||156||||477|633|
|Other unrestricted|funds||2,771|8,381|(8,384)||(330)|2,438|
|Total unrestricted||funds|42,884|8,381|(10,212)||1,164|42,217|
##
##
|7
Restricted|funds||||||||
|---|---|---|---|---|---|---|---|---|
|||||Balance|incoming||Transfers|Balance|
|||||1 January|resources|Resources|between|31|
|||||2021||expended|funds &|December|
|||||6'000|f000|F'000|adjustments
6'000|2021
f.'000|
|Conservation
related:|||||||||
|Conservation
Fund||||118|56|(4)|(63)|107|
|Avon Gorge & Downs|Project|||48|29|(37)||40|
|Sahamalaza
Research Centre||||53||(12)||41|
|Reforestation
Project||||7|8|(16)|6|6|
|Gorilla Conservation|Fund|||15|1|(20)|12|8|
|Giraffe Project Fund||||11|21|(26)|5|12|
|UK Invasive Weeds||||15|10|(26)|||
|Crayfish
Conservation||||49|15|(17)||47|
|Bleeding
Heart Doves||||10|12|(11)||11|
|Sanje Mangabey
Monkeys||||5||(12)|13|6|
|Wild Place Native Species||||14|63|(7)||70|
|Native Species||||0|3|(23)|20|0|
|Lemurs and Chocolate||||13|11|(24)||0|
|Madagascar
Project||||14||(4)||10|
|Comoro Islands||||15||||15|
|RAPID Life||||11||||11|
|Fish Net Madagascar||||27|22|(23)||26|
|Godilla Auction
Fund||||26||(12)||14|
|SOS Benoue Funding|||||50|||50|
|Elephant
Crisis fund|||||18|(2)||16|
|Fish Net Greece
Other restricted
funds|with movements||cfless|54|56
30|(23)
(24)||33
67|
|than 810,000|||||||||
|Total conservation
related funds||||505|405|(320)||590|
|Government
grant-
Furlough||Income|||140|(140)|||
|Total restricted
funds||||505|545|(460)||590|
##
##
##
|Group||||Net current||||
|---|---|---|---|---|---|---|---|
|||||assets less|Long term|||
|||Fixed|assets|liabilities|creditors|Pension asset|Total|
||||E'000|F'000|F'000|F'000|6'000|
|Unrestricted|funds||40,164|2,325|(663)|633|42,459|
|Restricted|funds|||590|||590|
|Total|||40,164|2,915|(663)|633|43,049|
|ociety||||||||
|||||Net current||||
|||||assets less|Long term|||
|||Fixed|assets|liabilities|creditors|Pension asset|Total|
||||F'000|E'000|F'000|E'000|F'000|
|Unrestricted|funds||40,164|2,038|(663)|633|42,217|
|Restricted|funds|||590|||590|
|Total|||40,164|2,673|(663)|633|42,807|
##
##
##
##
|||||2021|2020|2020|2019|
|---|---|---|---|---|---|---|---|
|||||%per annum|% per annum||% per annum|
|Inflation|(RPI)|||3.4%|3.0%||3.0%|
|Inflation|(CPI)|||30%|2.6%||2.2%|
|Rate ofdiscount||||1 8%|1.4%||2.1%|
|The mortality||assumptions||adopted at 31 December 2022 imply the following|life expectancies|post|retirement:|
||||||2021||2020|
||||||years||years|
|Male retiring||at|age 65 in|2021|20.8||20.8|
|Female|retiring||at age 65|in 2021|22.8||22.7|
|Male retiring||at|age 65 in|2041|22.1||22.1|
|Female|retiring||at age 65|in 2041|24.3||24.3|
|The fair|value|of|the assets|in the scheme was:||||
||||||2021||2020|
||||||6'000||f.'000|
|Equities|||||1,744||1,684|
|Bonds|||||1,817||1,746|
|Other funds|||||3,962||3,768|
|Other|ro ert||cash etc.|||||
|Fair value of||assets|||7,530||7,205|
##
##
##
||||||||Assets|Liabilities|Liabilities|Total|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||F'000||8'000|6'000|
|At 1 January 2021|||||||7,205||(7,049)|156|
|Interest income/(expense)|||||||100||(100)||
|Actuarial
gains/(losses)|||||||335||142|477|
|Employer
contributions|||||||||||
|Benefits paid|||||||(110)||110||
|Ex enses|||||||||||
|At 31 December 2021|||||||7,530||6,89|633|
|Defined benefit costs recognised|||in the Consolidated||statement||offinancial|activities|||
||||||||||2021|2020|
||||||||||f'000|F'000|
|Net interest income|||||||||100|(14)|
|Expenses|||||||||100|15|
|Total costs recognised|in the Consolidated||||||||||
|statement
offinancial||activities|||||||||
|Amounts
for the current||and previous four years|||||||||
||||||2021||2020|2019|2018|2017|
||||||F'000||8'000|F'000|F'000|F'000|
|Fair value ofscheme assets|||||7,530||7,205|6,581|6,446|6,827|
|Present value ofdefined||benefit obligation||(6,897)||(7,049)||(5,944)|(5,993)|(6,244)|
|Surplus/(deficit)
in the||scheme|||633||156|637|453|583|
##
##
##
|20
Reconciliation
ofnet (expe
activities|nditure)/income
to net|cash provided
by ope|rating|
|---|---|---|---|
|||2021|2020|
|||6'000|OOOO|
|Continuing
activities||||
|Movement
in funds||(367)|(955)|
|Actuarial
(gains)/losses
on defined benefit pension scheme||(477)|481|
|Net (gains)/losses
on investments||687|203|
|Net expense forthe year before investment|losses|(1,531)|(271)|
|Loss on disposal offixed assets|||16|
|Depreciation
and impairment
oftangible fixed assets||1,828|1,266|
|Decrease
in stocks||3|15|
|Decrease/(increase)
in debtors||1,235|(1,434)|
|Increase/ decrease
in creditors||852|241|
|Net cash
rovidedb
/ used in o eratin|activities|2387|649|
##
|21|Analysis ofcash and cash equival|ents|||
|---|---|---|---|---|
|||At 1||At 31|
|||January||December|
|||2021|Cash flows|2021|
|||f.'000|F'000|6'000|
|Cash|at bank and in hand|2,980|(455)|2,525|
|Cash|de osits for reinvestment||||
|Cash|and cash e uivalents|2,980|455|2,525|
##
|At the year end, the future
minimum
lease payments
vehicles were as follows:|At the year end, the future
minimum
lease payments
vehicles were as follows:|under
non-cancellable
operating
leases|for property|
|---|---|---|---|
|Group and Society||2021|2020|
|||6'000|f.'000|
|Within one year||77|90|
|Between two and five years||38|313|
|Morethanfive|ears||540|
|||115|943|
|23|Capital|commitments|commitments|||
|---|---|---|---|---|---|
|Group and Society||||2021|2020|
|||||6'000|6'000|
|Amounts|contracted|||||
|Amounts|authorised|but not|et contracted|||
##
##
##
##
##
##
|28
Compara|tive
figures|for unrestric|ted
funds||||||
|---|---|---|---|---|---|---|---|---|
|Group prior year||||||Transfers,|||
|||Balance||||investment||Balance|
|||1 January
2020
E'000|Incoming
resources
E'000|Resources
expended
E'000|gains/(losses)
pension
surplus
D000|||31 December
2020
E'000|
|Designated
funds|||||||||
|Staff development|fund|||||||9|
|Fixed asset reserve||37,083||(1,266)|||509|36,326|
|investment
property
reserve||3,622||||||3,622|
|Total designated|funds|40,714||(1,266)|||509|39,957|
|Revaluation
reserve|||||||||
|Pension reserve||637|||||(495)|156|
|Other unrestricted|funds|2,495|9,682|(8,667)|||(598)|2,798|
|Total unrestricted|funds|43,846|9,682|(9,933)|||(684)|42,911|
|ociety prior year comparatives|||||||||
||||||Transfers,||||
|||Balance|||investment|||Balance|
|||1 January
2020
E'000|Incoming
resources
E'000|Resources
expended
E'000|gains/(losses)
pension
surplus
D000|||31 December
2020
E'000|
|Designated
funds|||||||||
|Staff development|fund|9|||||||
|Fixed asset reserve||37,083||(1,266)|||509|36,326|
|Investment
property
reserve||3,522||||||3,622|
|Total designated|funds||||||||
|Revaluation
reserve|||||||||
|Pension reserve||537||14|||(495)|156|
|Other unrestricted|funds|2,095|9,003|(7,629)|||(698)|2,771|
|Total unrestricted|funds|43,446|9,003|(8,881)|||(698)|42,884|
##
##
||||||||Unrestricted|Restricted funds|Total|
|---|---|---|---|---|---|---|---|---|---|
||||||||funds||2020|
|||||||Note|6'000|F'000|6'000|
|Income:||||||||||
|Donations
&legacies|||||||346||346|
|Income from charitable|activities:|||||||||
|Bristol Zoo Gardens||||||2(a)|3,891||3,891|
|Wild Place Project||||||2(b)|1,696||1,696|
|Conservation
&research|||projects|||2(c)|||266|
|Income from commercial||trading||operations||3(b)|808||806|
|Investment
income||||||3(a)|443||443|
|Government
Grants||||||3(c)||512|512|
|Other income||||||3d|2 500||2,500|
|Total income|||||||9682|778|10,460|
|Exceptional income: insurance||||claim||3(d)|2,500||2,500|
|Income: underl
in|||||||7,182|778|7,960|
|Expenditure||||||||||
|Expenditure
on raising funds:||||||||||
|Fundraising|||||||198||198|
|Commercial
trading
operations|||||||990||990|
|Investment
mana
ament||costs|||||29||29|
||||||||1,217||1,217|
|Expenditure
on charitable||activities:||||||||
|Bristol Zoo Gardens|||||||6,216|456|6,672|
|Wild Place Project|||||||2,161|56|2,217|
|Conservation
&research|||ro'acts||||325|286|611|
|Total ex enditure|||||||9919|798|10717|
|Net (expenditure)/income||before||investment|(losses)/gains||(237)|(20)|(257)|
|Net
losses / aine on investments||||||10|203||203|
|Net (expenditure)/income||for the year|||||(440)|(20)|(460)|
|Other recognised gains/(losses):||||||||||
|Actuarial
losses / aine||on|defined benefit||ension scheme|19|495||495|
|Net movement
in funds|||||||935|20|955|
|Exceptional income|||||||2,500||2,500|
|et movement
in funds:||underl||in|||3,435|20|3,455|
|Total funds cardied forward|||||||42 911|505|43416|