2021-12-31-accounts - Colchester Zoological Society

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Report ofthe Trustees	1	to	5
Report ofthe Independent Auditors	6	to	8
Statement of Financial Activities
Balance Sheet
Cash Flow Statement
Notes to the Cash Flow Statement
Notes to the Financial Statements	13	to	18

				31.12.21	31.12.20
		Unrestricted	Restricted	Total	Total
		fund	funds	funds	funds
	Notes	E
FIXEDASSETS
Tangible assets	12	173		173	251
CURRENT ASSETS
Debtors Cash at bank	13	10,560 1,303,101	3,469	10,560 1,306,570	7,442 291,321
		1,313,661	3,469	1,317,130	298,763
CREDITORS
Amounts falling due within one year	14	(24,948)		(24,948)	(3,391)
NET CURRENT ASSETS		1,288,713	3,469	1,292,182	295,372
TOTAL ASSETSLESSCURRENT LIABILITIES		1,288,886	3,469	1,292,355	295,623
NETASSETS		1,2&8,886	3,469	1,292,355	295,623
FUNDS	15
Unrestricted funds Restricted funds				1,288,886 3,469	292,154 3,469
TOTAL FUNDS				1,292,355	295,623

				31.12.21 f	31.12.20
Cash flows from operating	activities
Cash generated from operations				1,015,178	44,548
Net cash provided by operating		activities		1,015,178	44,548
Cash flows from investing	activities
Interest received				71	237
Net cash provided by investing		activities		71	237
Change in cash and cash	equivalents		in
the reporting period				1,015,249	44,785
Cash and cash equivalents	at	the
beginning ofthe reporting	period			291,321	246,536
Cash and cash equivalents	at	the end	of
the reporting period				1,306,570	291,321

RECONCILIATION	OF NET INCOME TO NET CASH FLOW FROM	OF NET INCOME TO NET CASH FLOW FROM	OF NET INCOME TO NET CASH FLOW FROM	ACTIVITIES
				31.12.21	31.12.20
				f	f
Net income for the	reporting		period (as per the Statement ofFinancial
Activities)				996,732	31,080
Adjustments for:
Depreciation charges				57	84
Loss on disposal of	fixed assets			21
Interest received				(71)	(237)
(Increase)ldecrease	in debtors			(3,118)	13,676
Increase/(decrease)	in creditors			21,557	(55)
Net cash provided	by operations			1,015,178	44,548
ANALYSIS OF CHANGES		IN NET FUNDS
			At 1.1.21 f	Cash flow	At 31.12.21 f
Net cash
Cash at bank			291,321	1,015,249	1,306,570
			291,321	1,015,249	1,306,570
Total			291,321	1,015,249	1,306,570

Grants received,	inc	luded in the a	bove, are as follows:
						31.12.21	31.12.20
Other grants							25,000
OTHER TRADING ACTIVITIES
						31.12.21	31.12.20
							F
Research fees						1,174	600
INVESTMENT INCOME
						31.12.21	31.12.20
						F	F
Deposit account	interest					71	237
RAISING FUNDS
Raising donations		and legacies
						31.12.21	31.12.20
						F
Research costs						285	420
CHARITABLE ACTIVITIES COSTS
				Grant
				funding	of
				activities		Support
				(see note		costs (see
				7)		note 8)	Totals
				F		F	F
Wildlife conservation				278,692		6,008	284,700
GRANTS PAYABLE
						31.12.21	31.12.20
							F
Wildlife conservation						278,692	207,638
The total grants	paid	to institutions	during the year was as follows:
						31.12.21	31.12.20
							F
AEECL							1,802
Umphafa Private	Nature Reserve					254,247	126,321
Colchester Zoo						24,445	67,884
Free the bears							7,500
Red Panda Network							443
Gelada Baboons							1,695
Australian Bush	Fire						1,440
Vukani Memorial							553
						278,692	207,638

SUPPORT COSTS
			Governance
	Finance	Other	costs	Totals
	F	E
Wildlife conservation	223	78	5,707	6,008
NET INCOME/(EXPENDITURE)
Net income/(expenditure)	is stated after charging/(crediting):
			31.12.21	31.12.20
Independent examination				3,187
Auditors remuneration			5,707
Depreciation - owned assets			57	84
Deficit on disposal offixed	assets		21

p y 31 December 2020.	p y 31 December 2020.	p y 31 December 2020.	nor or e	year ene
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
		Unrestricted	Restricted	Total
		fund	funds	funds
		f.		F
INCOME AND ENDOWMENTS	FROM
Donations and legacies		216,980	25,000	241,980
Other trading activities		600		600
Investment income		237		237
Total		21?,817	25,000	242,817
EXPENDITURE ON
Raising funds		420		420
Charitable activities
Wildlife conservation		182,640	25,000	207,640
Other		3,677		3,677
Total		186,737	25,000	211,737
NET INCOME		31,080		31,080
RECONCILIATION OF FUNDS
Total funds brought forward		261,074	3,469	264,543
TOTAL FUNDS CARRIED FORWARD		292,154	3,469	295,623

12.	TANGIBLE FIXEDASS	E	TS
						Fixtures
				Plant	and	and
				machinery		fittings	Totals
				F		P
	COST
	At 1 January 2021				210	2,840	3,050
	Disposals			(210)			(210)
	At 31 December 2021					2,840	2,840
	DEPRECIATION
	At 1 January 2021				189	2,610	2,799
	Charge for year					57	57
	Eliminated on disposal			(189)			(189)
	At 31 December 2021					2,667	2,667
	NET BOOK VALUE
	At 31 December 2021					173	173
	At 31 December 2020				21	230	251
13.	DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR
						31.12.21	31.12.20
						E	F
	Trade debtors					10,560	7,442
14.	CREDITORS: AMOUNTS		FALLING DUE WITHIN ONE YEAR
						31.12.21	31.12.20
						E	F
	Other creditors					19,066
	Accrued expenses					5,882	3,391
						24,948	3,391
15.	MOVEMENT IN FUNDS
						Net
						movement	At
				At 1.1.21		in funds	31.12.21
				E
	Unrestricted funds
	General fund			292,154		996,732	1,288,886
	Restricted funds
	Wildlife Vets International		(Amur leopard
	and tiger)			3,469			3,469
	TOTAL FUNDS			295,623		996,732	1,292,355