|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|
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||||||||31.12.21|31.12.20|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Total|
||||||fund|funds|funds|funds|
|||||Notes||F|||
|INCOME AND ENDOWMENTS|||FROM||||||
|Donations
and legacies||||2|1,280,472||1,280,472|241,980|
|Other trading
activities|||||1,174||1,174|600|
|Investment
income|||||71||71|237|
|Total|||||1,281,717||1,281,717|242,817|
|EXPENDITURE ON|||||||||
|Raising funds|||||285||285|420|
|Charitable
activities|||||||||
|Wildlife conservation|||||284,700||284,700|207,640|
|Other||||||||3,677|
|Total|||||284,985||284,985|211,737|
|NET INCOME|||||996,732||996,732|31,080|
|RECONCILIATION|OF FUNDS||||||||
|Total funds brought||forward|||292,154|3,469|295,623|264,543|
|TOTAL FUNDS CARRIED FORWARD|||||1,288,886|3,469|1,292,355|295,623|
|||||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|
|||||Notes|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|OPERATING|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|
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|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|
##
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|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||
##
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##
|
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|
##
|MOVEMENT|IN FUNDS|- continu|- continu|- continu|ed||||
|---|---|---|---|---|---|---|---|---|
|Net movement|in funds,|included|||in the above|are as follows:|||
|||||||Incoming|Resources|Movement|
|||||||resources|expended|in funds|
||||||||F|F|
|Unrestricted|funds||||||||
|General
fund||||||1,281,717|(284,985)|996,732|
|TOTAL FUNDS||||||1,281,717|(284,985)|996,732|
|Comparatives|for movement|||in|funds||||
||||||||Net||
||||||||movement|At|
|||||||At 1.1.20|in funds|31.12.20|
|||||||F|F|F|
|Unrestricted|funds||||||||
|General fund||||||261,074|31,080|292,154|
|Restricted funds|||||||||
|Wildlife Vets|International||(Amur||leopard||||
|and tiger)||||||3,469||3,469|
|TOTAL FUNDS||||||264,543|31,080|295,623|
|Comparative|net movement||in|funds, included||in the above are as follows:|||
|||||||Incoming|Resources|Movement|
|||||||resources|expended|in funds|
|||||||F-|F|F|
|Unrestricted|funds||||||||
|General
fund||||||217,817|(186,737)|31,080|
|Restricted funds|||||||||
|The Hobson Charity||||||25,000|(25,000)||
|TOTAL FUNDS||||||242,817|(211,737)|31,080|
##
##