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2023-03-31-accounts
| Reports |
|
| Referenceandadministrativedetails |
|
| ofthecharity,itsTrusteesandadvisers |
1 |
| Trustees'report |
3 |
| Independentauditor'sreport |
27 |
| ConsolidatedFinancialStatements |
|
| Groupstatementoffinancialactivities |
31 |
| Balancesheets |
33 |
| Groupstatementofcashflows |
34 |
| Principalaccountingpolicies |
35 |
| Notestothefinancialstatements |
40 |
| FounderandPresident |
ThelateDavidShepherdCBEFRSAFRGS |
| HonoraryVicePresidents |
MarkCarwardine |
|
DavidGowerOBE |
|
SimonKingOBE |
|
GaryLinekerOBE |
|
MandyShepherd |
|
SabaDouglas-Hamilton |
| Trustees |
MelanieShepherd(Chair) |
|
NigelColneCBE(resigned29September2022) |
|
ChristopherCowdray |
|
FionaLuck |
|
RodneyBirrell |
|
AndrewBrown |
|
ZoeWoods |
| ConservationAdvisor |
MarkCarwardine |
| SeniorManagementTeam |
ChiefExecutive-GeorginaLamb |
|
ChiefFinancialOfficer—MaryNugent |
|
ChiefOperatingOfficer—RoddyHamblin |
| Principaladdress |
SabaHouse |
|
7KingsRoad |
|
Shalford |
|
Surrey |
|
GU48JU |
| Telephone |
01483272323 |
| Email |
dswf@davidshepherd.org |
| Website |
www.davidshepherd.orq |
| Registeredoffice |
OneBartholomewClose |
|
London |
|
EC1A7BL |
| Companyregistrationnumber |
04918382(EnglandandWales) |
| Charityregistrationnumber |
1106893 |
| Auditor |
BuzzacottLLP |
|
130WoodStreet |
|
London |
|
EC2V6DL |
| Bankers |
TheRoyalBankofScotlandplc |
|
1FleetStreet |
|
London |
|
EC4Y1BD |
| Solicitors |
BDBPitmansLLP |
|
OneBartholomewClose |
|
London |
|
EC1A7BL |
| Investmentmanagers |
EvelynPartners |
|
45GreshamStreet |
|
London |
|
EC2V7BG |
26 September 2023
| ngincomeandexpenditureacco |
unt) |
|
|
|
|
|
|
|
|
Unrestricted |
Unrestricted |
|
Expendable |
2023 |
2022 |
|
|
fund |
fund |
Restricted |
endowment |
Total |
Total |
|
|
-trading |
charity |
funds |
fund |
funds |
funds |
|
Notes |
£ |
£ |
£ |
£ |
£ |
£ |
| Incomefrom: |
|
|
|
|
|
|
|
| Donationsandlegacies |
1 |
- |
546,143 |
778,099 |
- |
1,324,242 |
1,131,954 |
| Othertradingactivities |
2 |
115,627 |
253,592 |
39,853 |
— |
409,072 |
463,234 |
| Investmentincome |
|
— |
5,020 |
- |
12,428 |
17,448 |
10,384 |
| Otherincome |
|
— |
4,538 |
— |
— |
4,538 |
2,925 |
| Totalincome |
|
115,627 |
809,293 |
817,952 |
12,428 |
1,755,300 |
1,608,497 |
| Expenditureonraisingfunds: |
3 |
|
|
|
|
|
|
| .Tradingcompanycosts |
|
49,018 |
|
|
|
49,018 |
33,590 |
| .Other |
|
|
274,497 |
80,083 |
1,896 |
356,476 |
323,349 |
|
|
49,018 |
274,497 |
80,083 |
1,896 |
405,494 |
356,939 |
| Netincomeavailableforcharitable |
|
|
|
|
|
|
|
| application |
|
66,609 |
535,796 |
737,869 |
10,532 |
1,349,806 |
1,251,558 |
| Charitableactivities |
|
|
|
|
|
|
|
| .Conservation |
4 |
12,083 |
347,497 |
654,020 |
1,202 |
1,014,802 |
891,518 |
| .Education |
5 |
24,515 |
312,993 |
32,346 |
2,050 |
371,904 |
221,395 |
|
|
36,598 |
660,490 |
686,366 |
3,252 |
1,386,706 |
1,112,913 |
| Totalexpenditure |
|
85,616 |
934,987 |
766,449 |
5,148 |
1,792,200 |
1,469,852 |
| Netincome(expenditure)fortheyear |
|
|
|
|
|
|
|
| beforegainsoninvestments |
8 |
30,011 |
(125,694) |
51,503 |
7,280 |
(36,900) |
138,645 |
| Netinvestmentlosses |
13 |
|
|
|
(30,248) |
(30,248) |
24,670 |
| Netincome(expenditure)beforetransfers |
|
30,011 |
(125,694) |
51,503 |
(22,968) |
(67,148) |
163,315 |
| Transfersbetweenfunds |
18/19 |
(37,742) |
44,530 |
(6,788) |
|
|
|
| Netincome(expenditure)andnet |
|
|
|
|
|
|
|
| movementinfundsfortheyear |
|
(7,731) |
(81,164) |
44,715 |
(22,968) |
(67,148) |
163,315 |
| Reconciliationoffunds: |
|
|
|
|
|
|
|
| Balancesat1April2022 |
|
121,536 |
571,105 |
93,944 |
712,867 |
1,499,452 |
1,336,137 |
| Balancesat31March2023 |
|
113,805 |
489,941 |
138,659 |
689,899 |
1,432,304 |
1,499,452 |
|
|
Unrestricted |
Unrestricted |
|
Expendable |
2022 |
|
|
fund |
fund |
Restricted |
endowment |
Total |
|
|
-trading |
charity |
funds |
fund |
funds |
|
Notes |
£ |
£ |
£ |
£ |
£ |
| Incomefrom: |
|
|
|
|
|
|
| Donationsandlegacies |
1 |
- |
488,592 |
643,362 |
- |
1,131,954 |
| Othertradingactivities |
2 |
102,128 |
331,481 |
29,625 |
— |
463,234 |
| Investmentincome |
|
— |
67 |
— |
10,317 |
10,384 |
| Otherincome |
|
— |
2,925 |
|
— |
2,925 |
| Totalincome |
|
102,128 |
823,065 |
672,987 |
10,317 |
1,608,497 |
| Expenditureonraisingfunds: |
3 |
|
|
|
|
|
| .Tradingcompanycosts |
|
33,590 |
- |
- |
- |
33,590 |
| .Other |
|
— |
222,675 |
98,900 |
1,774 |
323,349 |
|
|
33,590 |
222,675 |
98,900 |
1,774 |
356,939 |
| Netincomeavailableforcharitableapplication |
|
68,538 |
600,390 |
574,087 |
8,543 |
1,251,558 |
| Charitableactivities |
|
|
|
|
|
|
| .Conservation |
4 |
11,050 |
300,286 |
578,938 |
1,244 |
891,518 |
| .Education |
5 |
18,467 |
191,079 |
9,768 |
2,081 |
221,395 |
|
|
29,517 |
491,365 |
588,706 |
3,325 |
1,112,913 |
| Totalexpenditure |
|
63,107 |
714,040 |
687,606 |
5,099 |
1,469,852 |
| Netincome(expenditure)fortheyearbeforegains |
|
|
|
|
|
|
| oninvestments |
8 |
39,021 |
109,025 |
(14,619) |
5,218 |
138,645 |
| Netinvestmentgains |
13 |
- |
- |
|
24,670 |
24,670 |
| Netincome(expenditure) |
|
39,021 |
109,025 |
(14,619) |
29,888 |
163,315 |
| Transfersbetweenfunds |
18/19 |
(33,942) |
41,578 |
(7,636) |
— |
— |
| Netincome(expenditure)andnetmovementin |
|
|
|
|
|
|
| fundsfortheyear |
|
5,079 |
150,603 |
(22,255) |
29,888 |
163,315 |
| Reconciliationoffunds: |
|
|
|
|
|
|
| Balancesat1April2021 |
|
116,457 |
420,502 |
116,199 |
682,979 |
1,336,137 |
| Balancesat31March2022 |
|
121,536 |
571,105 |
93,944 |
712,867 |
1,499,452 |
|
|
Group |
Group |
Charity |
Charity |
|
|
2023 |
2022 |
2023 |
2022 |
|
Notes |
|
|
|
|
| Fixedassets |
|
|
|
|
|
| Tangiblefixedassets |
11 |
24,185 |
11,288 |
23,137 |
8,363 |
| Investmentingroupundertaking |
12 |
|
|
100 |
100 |
| Investments |
13 |
672,212 |
695,994 |
672,212 |
695,994 |
|
|
696,397 |
707,282 |
695,449 |
704,457 |
| Currentassets |
|
|
|
|
|
| Stock |
14 |
6,225 |
6,474 |
|
|
| Debtors |
15 |
65,480 |
71,826 |
73,154 |
82,518 |
| Cashatbankandinhand |
|
739,078 |
803,610 |
613,023 |
673,447 |
|
|
810,783 |
881,910 |
686,177 |
755,965 |
| Creditors:amountsfallingdue |
|
|
|
|
|
| withinoneyear |
16 |
(74,876) |
(89,740) |
(57,847) |
(71,218) |
| Netcurrentassets |
|
735,907 |
792,170 |
628,330 |
684,747 |
| Totalnetassets |
|
1,432,304 |
1,499,452 |
1,323,779 |
1,389,204 |
| Thefundsofthecharity |
|
|
|
|
|
| Restrictedfunds |
18 |
138,659 |
93,944 |
138,659 |
93,944 |
| Unrestrictedfunds |
|
|
|
|
|
| .Generalfund |
|
413,581 |
471,105 |
418,861 |
482,393 |
| .Designatedfund |
|
76,360 |
100,000 |
76,360 |
100,000 |
| .Non-charitabletradingfunds |
|
113,805 |
121,536 |
|
|
| Expendableendowmentfund |
19 |
689,899 |
712,867 |
689,899 |
712,867 |
| Totalfunds |
20 |
1,432,304 |
1,499,452 |
1,323,779 |
1,389,204 |
|
|
2023 |
2022 |
|
Notes |
£ |
£ |
| Cashflowsfromoperatingactivities: |
|
|
|
| Netcashusedin(providedby)operatingactivities |
A |
(52,981) |
192,186 |
| Cashflowsfrominvestingactivities: |
|
|
|
| Investmentincome |
|
17,448 |
10,384 |
| Purchaseoftangiblefixedassets |
|
(22,533) |
(9,353) |
| Purchaseofinvestments |
|
(291,007) |
(181,870) |
| Proceedsfromdisposalofinvestments |
|
266,052 |
100,775 |
| Netcashusedininvestingactivities |
|
(30,040) |
(80,064) |
| Changeincashandcashequivalentsintheyear |
|
(83,021) |
112,122 |
| Cashandcashequivalentsat1April2022 |
B |
839,934 |
727,812 |
| Cashandcashequivalentsat31March2023 |
B |
756,913 |
839,934 |
| activities |
|
|
|
2023 |
2022 |
|
£ |
£ |
| Netmovementinfunds(asperthestatementoffinancialactivities) |
(67,148) |
163,315 |
| Adjustmentsfor: |
|
|
| Depreciationcharge |
9,636 |
6,273 |
| Lossondisposaloffixedassets |
|
1,698 |
| Losses(gains)oninvestments |
30,248 |
(24,670) |
| Investmentincome |
(17,448) |
(10,384) |
| Decreaseinstocks |
249 |
210 |
| Decreaseindebtors |
6,346 |
74,700 |
| Decreaseincreditors |
(14,864) |
(18,956) |
| Netcash(usedin)providedbyoperatingactivities |
(52,981) |
192,186 |
| Analysisofcashandcashequivalents |
|
|
|
2023 |
2022 |
|
£ |
£ |
| Cashatbankandinhand |
739,078 |
803,610 |
| Cashheldbyinvestmentmanager |
17,835 |
36,324 |
| Totalcashandcashequivalents |
756,913 |
839,934 |
| Donationsandlegacies |
|
|
|
|
|
|
2023 |
|
Unrestricted |
Restricted |
Total |
|
funds |
funds |
funds |
|
£ |
£ |
£ |
| Legacies |
143,660 |
- |
143,660 |
| GiftinKind |
— |
39,692 |
39,692 |
| Donations: |
|
|
|
| .Individuals |
348,252 |
289,363 |
637,615 |
| .Corporatedonors |
15,497 |
34,563 |
50,060 |
| .Trustsandfoundations |
28,840 |
360,094 |
388,934 |
| .Communityfundraising |
11,714 |
1,175 |
12,889 |
| .Animaladoptionprogramme |
(1,820) |
53,212 |
51,392 |
| 2023Totalfunds |
546,143 |
778,099 |
1,324,242 |
| Comparatives: |
|
|
|
|
|
|
2022 |
|
Unrestricted |
Restricted |
Total |
|
funds |
funds |
funds |
|
£ |
£ |
£ |
| Legacies |
142,590 |
- |
142,590 |
| GiftinKind |
— |
39,842 |
39,842 |
| Donations: |
|
|
|
| .Individuals |
257,297 |
206,203 |
463,500 |
| .Corporatedonors |
13,422 |
15,000 |
28,422 |
| .Trustsandfoundations |
63,435 |
341,308 |
404,743 |
| .Communityfundraising |
10,634 |
3,777 |
14,411 |
| .Animaladoptionprogramme |
673 |
37,232 |
37,905 |
| .Educationprogramme |
541 |
- |
541 |
| 2022Totalfunds |
488,592 |
643,362 |
1,131,954 |
| Othertradingactivities |
|
|
|
|
|
|
2023 |
|
Unrestricted |
Restricted |
Total |
|
funds |
funds |
funds |
|
£ |
£ |
£ |
| Events: |
|
|
|
| .WildlifeArtistoftheYear |
63,121 |
34,746 |
97,867 |
| .WildlifeBall |
159,724 |
- |
159,724 |
| .Artevents |
5,916 |
- |
5,916 |
| .GlobalCanvasArtCompetition |
— |
4,000 |
4,000 |
| .Sundryevents |
505 |
427 |
932 |
| Sponsoredevents: |
|
|
|
| .LondonMarathon |
24,326 |
680 |
25,006 |
| Total |
253,592 |
39,853 |
293,445 |
| Tradingcompanyincome |
115,627 |
- |
115,627 |
| 2023Totalfunds |
369,219 |
39,853 |
409,072 |
| Comparatives: |
|
|
|
|
|
|
2022 |
|
Unrestricted |
Restricted |
Total |
|
funds |
funds |
funds |
|
£ |
£ |
£ |
| Events: |
|
|
|
| .WildlifeArtistoftheYear |
84,238 |
29,625 |
113,863 |
| .WildlifeBall |
179,198 |
- |
179,198 |
| .Artexhibitions |
49,352 |
|
49,352 |
| .Sundryevents |
3,308 |
- |
3,308 |
| Sponsoredevents: |
|
|
|
| .LondonMarathon |
15,385 |
- |
15,385 |
| Total |
331,481 |
29,625 |
361,106 |
| Tradingcompanyincome |
102,128 |
|
102,128 |
| 2022Totalfunds |
433,609 |
29,625 |
463,234 |
| Expenditureonraisingfunds |
|
|
|
|
|
|
|
|
2023 |
|
Unrestricted |
Restricted |
Endowment |
Total |
|
funds |
funds |
fund |
funds |
|
£ |
£ |
£ |
£ |
| Staffcosts |
128,320 |
- |
|
128,320 |
| Eventcosts |
52,912 |
23,300 |
|
76,212 |
| EventcostGiftinKind |
— |
39,692 |
|
39,692 |
| Appealandadoptioncosts |
3,094 |
10,384 |
|
13,478 |
| PRandcommunications |
8,949 |
- |
|
8,949 |
| Fundraisingcosts |
5,766 |
- |
- |
5,766 |
| WildlifeMatters |
3,570 |
— |
|
3,570 |
| Websiteanddatabase |
11,783 |
5,940 |
|
17,723 |
| Donationsiteandpaymentprovidercharges |
6,995 |
- |
- |
6,995 |
|
221,389 |
79,316 |
|
300,705 |
| Supportcosts |
72,164 |
767 |
1,896 |
74,827 |
|
293,553 |
80,083 |
1,896 |
375,532 |
| Tradingcompanycostofsales |
29,962 |
- |
|
29,962 |
| 2023Totalfunds |
323,515 |
80,083 |
1,896 |
405,494 |
| Comparatives: |
|
|
|
|
|
|
|
|
2022 |
|
Unrestricted |
Restricted |
Endowment |
Total |
|
funds |
funds |
fund |
funds |
|
£ |
£ |
£ |
£ |
| Staffcosts |
100,813 |
25,000 |
|
125,813 |
| Eventcosts |
38,162 |
27,639 |
|
65,801 |
| EventcostGiftinKind |
— |
39,842 |
|
39,842 |
| Appealandadoptioncosts |
154 |
6,419 |
|
6,573 |
| PRandcommunications |
583 |
— |
|
583 |
| Fundraisingcosts |
8,427 |
- |
|
8,427 |
| WildlifeMatters |
4,117 |
- |
|
4,117 |
| Websiteanddatabase |
9,399 |
— |
— |
9,399 |
| Donationsiteandpaymentprovidercharges |
10,167 |
- |
- |
10,167 |
|
171,822 |
98,900 |
- |
270,722 |
| Supportcosts |
66,596 |
- |
1,774 |
68,370 |
|
238,418 |
98,900 |
1,774 |
339,092 |
| Tradingcompanycostofsales |
17,847 |
|
- |
17,847 |
| 2022Totalfunds |
256,265 |
98,900 |
/,774 |
356,939 |
| Conservation |
|
|
|
|
|
|
Unrestrictedfunds |
|
|
|
|
|
|
|
|
|
2023 |
|
General |
Designated |
Restricted |
Endowment |
Total |
|
funds |
funds |
funds |
fund |
funds |
| Groupandcharity |
£ |
£ |
£ |
£ |
£ |
| Grantspayabletofieldbasedprojects |
|
|
|
|
|
| GameRangersInternational-Zambia |
11,896 |
12,000 |
197,393 |
- |
221,289 |
| PaintedDogConservation—Zimbabwe |
— |
14,000 |
40,000 |
|
54,000 |
| SavetheRhinoTrust—Namibia |
7,509 |
12,000 |
32,491 |
- |
52,000 |
| UgandaConservationFoundation—Uganda |
904 |
- |
19,096 |
|
20,000 |
| PhoenixFundAmurTiger—Russia |
21,001 |
|
13,999 |
|
35,000 |
| Aaranyak—India |
— |
|
60,000 |
— |
60,000 |
| WTIRapidActionProject—India |
8,890 |
|
16,100 |
- |
24,990 |
| FreelandTiger—Thailand |
6,295 |
|
33,705 |
|
40,000 |
| SnowLeopardTrust—Mongolia |
3,566 |
- |
16,434 |
- |
20,000 |
| SnowLeopardTrust-Kyrgyzstan |
5,000 |
- |
15,000 |
— |
20,000 |
| WildAid—ChinaandVietnam |
2,000 |
|
28,000 |
— |
30,000 |
| ChimpConservationCentre—Guinea |
9,036 |
|
5,964 |
|
15,000 |
| ThePangolinProject-Kenya |
— |
|
30,000 |
- |
30,000 |
| SaveVietnam'sWildlife-Vietnam |
— |
— |
30,000 |
- |
30,000 |
| Sundrysmallgrants |
— |
2,000 |
5,442 |
|
7,442 |
| Fundingforglobalinvestigationsandpolicy |
|
|
|
|
|
| EnvironmentalInvestigationAgency-tiger |
— |
|
20,000 |
|
20,000 |
| EnvironmentalInvestigationAgency—pangolin |
7,500 |
|
39,910 |
- |
47,410 |
| FreelandInvestigations |
15,000 |
- |
- |
- |
15,000 |
| EagleInvestigations |
10,000 |
- |
10,000 |
- |
20,000 |
| CITESandpolicycosts |
35,108 |
- |
40,000 |
- |
75,108 |
|
143,705 |
40,000 |
653,534 |
|
837,239 |
| Otherdirectcosts |
|
|
|
|
|
| Staffcosts |
92,488 |
|
|
|
92,488 |
| Otherprojectandgrantsupportcosts |
28,677 |
|
|
|
28,677 |
| PRandcommunicationscosts |
1,308 |
7,640 |
|
|
8,948 |
|
122,473 |
7,640 |
|
|
130,113 |
| Supportcosts |
45,762 |
|
486 |
1,202 |
47,450 |
| 2023Totalfunds |
311,940 |
47,640 |
654,020 |
1,202 |
1,014,802 |
Conservation(continued)
Comparatives: |
|
|
|
|
|
|
Unrestrictedfunds |
|
|
|
|
|
|
|
|
|
2022 |
|
General |
Designated |
Restricted |
Endowment |
Total |
|
funds |
funds |
funds |
fund |
funds |
| Groupandcharity |
£ |
£ |
£ |
£ |
£ |
| Grantspayabletofieldbasedprojects |
|
|
|
|
|
| GameRangersInternational-Zambia |
— |
23,874 |
198,466 |
- |
222,340 |
| PaintedDogConservation-Zimbabwe |
6,968 |
— |
23,032 |
|
30,000 |
| SavetheRhinoTrust—Namibia |
11,817 |
|
18,183 |
|
30,000 |
| UgandaConservationFoundation—Uganda |
10,703 |
|
69,286 |
— |
79,989 |
| PhoenixFundAmurTiger—Russia |
18,419 |
|
11,581 |
|
30,000 |
| Aaranyak-India |
390 |
|
54,610 |
|
55,000 |
| WTIRapidActionProject-India |
16,883 |
- |
3,100 |
- |
19,983 |
| FreelandTiger-Thailand |
1,157 |
19,500 |
18,843 |
|
39,500 |
| SnowLeopardTrust—Mongolia |
— |
— |
15,000 |
|
15,000 |
| SnowLeopardTrust-Kyrgyzstan |
4,822 |
|
10,178 |
- |
15,000 |
| WildAid-ChinaandVietnam |
— |
— |
20,000 |
- |
20,000 |
| ChimpConservationCentre—Guinea |
6,133 |
6,626 |
7,169 |
— |
19,928 |
| ThePangolinProject-Kenya |
— |
— |
20,000 |
- |
20,000 |
| SaveVietnam'sWildlife-Vietnam |
|
— |
20,000 |
- |
20,000 |
| Sundrysmallgrants |
|
- |
3,900 |
- |
3,900 |
| Fundingforglobalinvestigationsandpolicy |
|
|
|
|
|
| EnvironmentalInvestigationAgency-tiger |
|
— |
10,000 |
- |
10,000 |
| EnvironmentalInvestigationAgency-pangolin |
— |
— |
40,590 |
- |
40,590 |
| FreelandInvestigations |
20,000 |
- |
- |
- |
20,000 |
| FightingIllegalWildlifeTrade/CITES |
- |
- |
30,000 |
- |
30,000 |
|
97,292 |
50,000 |
573,938 |
|
721,230 |
| Otherdirectcosts |
|
|
|
|
|
| Staffcosts |
87,569 |
- |
- |
- |
87,569 |
| Policyandcampaigncosts |
13,689 |
- |
5,000 |
— |
18,689 |
| Otherprojectandgrantsupportcosts |
15,457 |
- |
- |
- |
15,457 |
| PRandcommunicationscosts |
583 |
|
- |
- |
583 |
|
117,298 |
|
5,000 |
|
122,298 |
| Supportcosts |
46,746 |
|
|
1,244 |
47,990 |
| 2022Totalfunds |
261,336 |
50,000 |
578,938 |
1,244 |
891,518 |
| Education |
|
|
|
|
|
|
|
|
2023 |
|
Unrestricted |
Restricted |
Endowment |
Total |
|
funds |
funds |
fund |
funds |
| Groupandcharity |
£ |
£ |
£ |
£ |
| Staffcosts |
176,382 |
- |
|
176,382 |
| WildlifeMatters |
14,280 |
- |
|
14,280 |
| Educationprogramme |
51,660 |
7,000 |
- |
58,660 |
| GlobalCanvasChildren'sArtCompetition |
755 |
272 |
- |
1,027 |
| Appealandadoptioncosts |
3,094 |
10,384 |
- |
13,478 |
| Website |
4,357 |
13,860 |
|
18,217 |
| PRandcommunications |
8,949 |
- |
|
8,949 |
|
259,477 |
31,516 |
|
290,993 |
| Supportcosts |
78,031 |
830 |
2,050 |
80,911 |
| 2023Totalfunds |
337,508 |
32,346 |
2,050 |
371,904 |
| Comparatives: |
|
|
|
|
| Comparatives: |
|
|
|
|
|
|
|
|
2022 |
|
Unrestricted |
Restricted |
Endowment |
Total |
|
funds |
funds |
fund |
funds |
| Groupandcharity |
£ |
£ |
£ |
£ |
| Staffcosts |
96,487 |
|
— |
96,487 |
| WildlifeMatters |
16,470 |
- |
- |
16,470 |
| Educationprogramme |
11,426 |
3,349 |
- |
14,775 |
| GlobalCanvasChildren'sArtCompetition |
300 |
— |
|
300 |
| Appealandadoptioncosts |
153 |
6,419 |
|
6,572 |
| Website |
6,006 |
— |
— |
6,006 |
| PRandcommunications |
582 |
- |
|
582 |
|
131,424 |
9,768 |
|
141,192 |
| Supportcosts |
78,122 |
|
2,081 |
80,203 |
| 2022Totalfunds |
209,546 |
9,768 |
2,081 |
221,395 |
| Supportcosts |
|
|
|
|
|
|
|
|
2023 |
|
Unrestricted |
Restricted |
Endowment |
Total |
|
funds |
funds |
fund |
funds |
| Group |
£ |
£ |
£ |
£ |
| Staffcosts |
63,163 |
|
- |
63,163 |
| Propertycosts |
13,565 |
|
- |
13,565 |
| Travelcosts |
1,035 |
|
- |
1,035 |
| OfficeandITcosts |
26,913 |
- |
- |
26,913 |
| Depreciation |
5,171 |
2,083 |
- |
7,254 |
| IrrecoverableVAT |
15,539 |
- |
- |
15,539 |
| Legalandprofessional |
17,998 |
|
- |
17,998 |
| Bank,card,giftaidadministration |
831 |
|
- |
831 |
| Investmentmanagerfees |
- |
|
5,148 |
5,148 |
| TradingCompanyadministrationcosts |
51,742 |
|
- |
51,742 |
| 2023Totalfunds |
195,957 |
2,083 |
5,148 |
203,188 |
| Comparatives: |
|
|
|
|
|
|
|
|
2022 |
|
Unrestricted |
Restricted |
Endowment |
Total |
|
funds |
funds |
fund |
funds |
| Group |
£ |
£ |
£ |
£ |
| Staffcosts |
70,547 |
|
|
70,547 |
| Propertycosts |
9,749 |
|
|
9,749 |
| Travelcosts |
384 |
— |
|
384 |
| OfficeandITcosts |
30,952 |
|
|
30,952 |
| Depreciation |
3,981 |
- |
|
3,981 |
| IrrecoverableVAT |
12,401 |
|
|
12,401 |
| Legalandprofessional |
17,163 |
|
|
17,163 |
| Bank,creditcard,giftaidadministration |
897 |
- |
- |
897 |
| Investmentmanagerfees |
- |
|
5,099 |
5,099 |
| TradingCompanyadministrationcosts |
45,260 |
- |
- |
45,260 |
| Otheradministrationcosts |
130 |
|
- |
130 |
| 2022Totalfunds |
191,464 |
|
5,099 |
196,563 |
|
|
|
|
2023 |
|
|
|
Conservation |
|
Total |
|
|
Raisingfunds |
grantgiving |
Education |
funds |
Basisof |
| Group |
£ |
£ |
£ |
£ |
allocation |
| Staffcosts |
23,261 |
14,750 |
25,152 |
63,163 |
%stafftime |
| Propertycosts |
4,995 |
3,168 |
5,402 |
13,565 |
%stafftime |
| Travelcosts |
381 |
242 |
412 |
1,035 |
%stafftime |
| OfficeandITcosts |
9,911 |
6,285 |
10,717 |
26,913 |
%stafftime |
| Depreciation |
2,671 |
1,694 |
2,889 |
7,254 |
%stafftime |
| IrrecoverableVAT |
5,722 |
3,629 |
6,188 |
15,539 |
%stafftime |
| Legalandprofessional |
6,628 |
4,203 |
7,167 |
17,998 |
%stafftime |
| Bank,card,giftaid |
|
|
|
|
|
| administration |
306 |
194 |
331 |
831 |
%stafftime |
| Investmentmanagerfees |
1,896 |
1,202 |
2,050 |
5,148 |
%stafftime |
| TradingCompany |
|
|
|
|
|
| administrationcosts |
19,056 |
12,083 |
20,603 |
51,742 |
%stafftime |
|
74,827 |
47,450 |
80,911 |
203,188 |
|
|
|
|
|
2022 |
|
|
|
Conservation |
|
Total |
|
|
Raisingfunds |
grantgiving |
Education |
funds |
Basisof |
| Group |
£ |
£ |
£ |
£ |
allocation |
| Staffcosts |
24,538 |
17,224 |
28,785 |
70,547 |
%stafftime |
| Propertycosts |
3,391 |
2,380 |
3,978 |
9,749 |
%stafftime |
| Travelcosts |
134 |
93 |
157 |
384 |
%stafftime |
| OfficeandITcosts |
10,766 |
7,557 |
12,629 |
30,952 |
%stafftime |
| Depreciation |
1,385 |
972 |
1,624 |
3,981 |
%stafftime |
| IrrecoverableVAT |
4,313 |
3,028 |
5,060 |
12,401 |
%stafftime |
| Legalandprofessional |
5,970 |
4,190 |
7,003 |
17,163 |
%stafftime |
| Bank,creditcard,giftaid |
|
|
|
|
|
| administration |
312 |
219 |
366 |
897 |
%stafftime |
| Investmentmanagerfees |
1,773 |
1,245 |
2,081 |
5,099 |
%stafftime |
| TradingCompany |
|
|
|
|
|
| administrationcosts |
15,743 |
11,050 |
18,467 |
45,260 |
%stafftime |
| Otheradministrationcosts |
45 |
32 |
53 |
130 |
%stafftime |
|
68,370 |
47,990 |
80,203 |
196,563 |
|
|
2023 |
2022 |
|
Total |
Total |
|
£ |
£ |
| Auditor'sremuneration: |
|
|
| .Auditofthegroupfinancialstatements |
11,207 |
9,286 |
| Legal,professionalandaccountancy |
6,791 |
7,877 |
| Totals |
17,998 |
17,163 |
|
2023 |
2022 |
|
Total |
Total |
| Group |
£ |
£ |
| Staffcosts(note9) |
550,585 |
423,750 |
| Auditor'sremuneration |
|
|
| .Auditofthegroupfinancialstatements |
11,207 |
9,286 |
| Depreciation(note11) |
9,636 |
6,273 |
| Operatingleaserentals |
25,500 |
18,000 |
| StaffcostsandTrustees'remuneration |
|
|
|
2023 |
2022 |
|
£ |
£ |
| Staffcostsduringtheyearwereasfollows: |
|
|
| .Wagesandsalaries |
490,778 |
381,749 |
| .Socialsecuritycosts |
47,376 |
33,244 |
| .Pensioncosts |
12,431 |
8,757 |
|
550,585 |
423,750 |
|
|
2023 |
2022 |
|
|
number |
number |
| £60,001 |
-£70,000 |
1 |
|
|
2023 |
2022 |
| Charity |
14 |
12 |
| Tradingsubsidiary |
- |
- |
|
14 |
12 |
| Tangiblefixedassets |
|
|
|
|
|
|
|
Office |
|
|
Leasehold |
Computer |
equipmentand |
2023 |
|
improvements |
equipment |
fixtures |
Total |
| Group |
£ |
£ |
£ |
£ |
| Cost |
|
|
|
|
| At1April2022 |
49,539 |
50,744 |
6,637 |
106,920 |
| Additions |
— |
22,028 |
505 |
22,533 |
| Disposals |
— |
(2,459) |
(1,557) |
(4,016) |
| At31March2023 |
49,539 |
70,313 |
5,585 |
125,437 |
| Depreciation |
|
|
|
|
| At1April2022 |
49,539 |
39,456 |
6,637 |
95,632 |
| Chargeforyear |
— |
9,604 |
32 |
9,636 |
| Eliminatedondisposal |
— |
(2,459) |
(1,557) |
(4,016) |
| At31March2023 |
49,539 |
46,601 |
5,112 |
101,252 |
| Netbookvalues |
|
|
|
|
| At31March2023 |
|
23,712 |
473 |
24,185 |
| At31March2022 |
|
11,288 |
- |
11,288 |
|
|
|
Office |
|
|
Leasehold |
Computer |
equipmentand |
2023 |
|
improvements |
equipment |
fixtures |
Total |
| Charity |
£ |
£ |
£ |
£ |
| Cost |
|
|
|
|
| At1April2022 |
10,000 |
42,645 |
3,895 |
56,540 |
| Additions |
— |
22,028 |
- |
22,028 |
| Disposals |
- |
(2,459) |
(1,557) |
(4,016) |
| At31March2023 |
10,000 |
62,214 |
2,338 |
74,552 |
| Depreciation |
|
|
|
|
| At1April2022 |
10,000 |
34,282 |
3,895 |
48,177 |
| Chargeforyear |
— |
7,254 |
- |
7,254 |
| Eliminatedondisposal |
— |
(2,459) |
(1,557) |
(4,016) |
| At31March2023 |
10,000 |
39,077 |
2,338 |
51,415 |
| Netbookvalues |
|
|
|
|
| At31March2023 |
- |
23,137 |
|
23,137 |
| At31March2022 |
- |
8,363 |
|
8,363 |
|
Foundationbywayofgiftaidwhilstretainingsufficientworkingca
tradingresultsisshownbelow. |
pital.Asum |
maryofthe |
|
|
2023 |
2022 |
|
|
£ |
£ |
|
InvestmentinDSWFTradingCompanyLimitedatcost |
100 |
100 |
|
Profitandlossofsubsidiary |
|
|
|
Turnover |
115,547 |
102,126 |
|
Costofsales |
(26,814) |
(14,093) |
|
Grossprofit |
88,733 |
88,033 |
|
Staffcosts |
— |
— |
|
Otheradministrativeexpenses |
(58,722) |
(55,018) |
|
Profitfortheyear |
30,011 |
33,015 |
|
GiftAiddonationtoDavidShepherdWildlifeFoundation |
(31,736) |
(33,942) |
|
Retainedprofit(loss)forthefinancialyear |
(1,725) |
(927) |
|
Aggregatedcapitalandreservesat31March2023 |
108,520 |
110,245 |
| 13. |
ListedInvestments |
|
|
|
|
2023 |
2022 |
|
Groupandcharity |
£ |
£ |
|
Listedinvestments |
|
|
|
Marketvalueat1April2022 |
659,670 |
553,905 |
|
Additionsatcost |
291,007 |
181,870 |
|
Disposalsatbookvalue(proceeds:£266,052;losses:£15,478) |
(281,530) |
(96,657) |
|
Unrealised(losses)/gains |
(14,770) |
20,552 |
|
Marketvalueat31March2023 |
654,377 |
659,670 |
|
Cashheldbyinvestmentmanagers |
17,835 |
36,324 |
|
|
672,212 |
695,994 |
|
Costoflistedinvestmentsat31March2023 |
604,962 |
566,352 |
|
Listedinvestmentsheldat31March2023comprisedthefollowing: |
|
|
|
|
2023 |
2022 |
|
|
£ |
£ |
|
UKequities |
138,345 |
161,236 |
|
UKfixedinterest |
100,576 |
65,080 |
|
Overseasequities |
271,665 |
235,786 |
|
Overseasindexlinked |
25,607 |
14,998 |
|
Alternativeassets |
118,184 |
182,570 |
|
|
654,377 |
659,670 |
|
2023 |
|
|
Market |
2023 |
|
valueof |
Percentage |
|
holding
£ |
ofportfolio
% |
| FindlayParkFundsPLCAmericanUSDDis |
75,774 |
8.42% |
| ManFund ManagementUKLtdGLG |
35,077 |
5.48% |
| JPMorganAssetManagementUKLtdEquityCore |
39,935 |
6.12% |
| Comparative: |
|
|
|
2022 |
|
|
Market |
2022 |
|
valueof |
Percentage |
|
holding |
ofportfolio |
|
£ |
% |
| FindlayParkFundsPLCAmericanUSDDis |
75,774 |
11.33% |
| ManFundManagementUKLtdGLG |
35,077 |
5.24% |
| JPMorganAssetManagementUKLtdEquityCore |
39,935 |
5.97% |
| Stock |
|
|
|
|
|
Group |
|
Charity |
|
|
2023 |
2022 |
2023 |
2022 |
|
£ |
£ |
£ |
£ |
| Printsandothermerchandiseforsale |
6,225 |
6,474 |
|
|
| Debtors |
|
|
|
|
|
Group |
|
Charity |
|
|
2023 |
2022 |
2023 |
2022 |
|
£ |
£ |
£ |
£ |
| Tradedebtors |
26,497 |
20,754 |
5,982 |
188 |
| Prepaymentsandaccruedincome |
38,983 |
51,072 |
35,436 |
48,388 |
| Amountsduefromgroupundertaking |
— |
— |
31,736 |
33,942 |
|
65,480 |
71,826 |
73,154 |
82,518 |
|
Group |
|
Charity |
|
|
2023 |
2022 |
2023 |
2022 |
|
£ |
£ |
£ |
£ |
| Tradecreditors |
27,750 |
24,773 |
23,872 |
17,488 |
| Accruals |
16,365 |
13,898 |
14,782 |
11,482 |
| Deferredincome |
14,197 |
35,527 |
14,197 |
35,527 |
| Othercreditors |
14,750 |
13,500 |
8,750 |
7,500 |
| Othertaxesandsocialsecurity |
1,814 |
2,042 |
(4,544) |
(2,598) |
| Amountsduetogroupundertaking |
— |
— |
790 |
1,819 |
|
74,876 |
89,740 |
57,847 |
71,218 |
Totalminimumcommitmentsundernon-cancell
areasfollows: |
ableoperatingleasesforlandan |
dbuilding |
|
2023 |
2022 |
|
£ |
£ |
| Withinoneyear |
25,000 |
30,000 |
| Betweenoneandtwoyears |
|
22,500 |
| Betweentwoandfiveyears |
|
|
|
25,000 |
52,500 |
|
|
|
|
Gains, |
|
|
At1April
2022 |
Income |
Expenditure |
lossesand
transfers |
At31March
2023 |
| Charityandgroup |
£ |
£ |
£ |
£ |
£ |
| Speciesandprojectactivityfunds: |
|
|
|
|
|
| PaintedDog |
1,302 |
52,381 |
(40,653) |
|
13,030 |
| Elephant |
1,692 |
16,414 |
(17,698) |
— |
408 |
| Lion |
158 |
18,404 |
(7,836) |
- |
10,726 |
| Pangolin |
15,378 |
17,926 |
(32,403) |
(273) |
628 |
| Rhino |
804 |
5,916 |
(6,068) |
1,000 |
1,652 |
| SnowLeopard |
1,435 |
29,646 |
(19,624) |
- |
11,457 |
| Tiger |
1,130 |
21,141 |
(24,008) |
2,000 |
263 |
| Chimpanzee |
161 |
2,864 |
(2,698) |
— |
327 |
| Education |
— |
15,004 |
(7,000) |
1,500 |
9,504 |
| WildlifeCrimePrevention-Rangers |
169 |
50,557 |
(50,633) |
— |
93 |
| Projectfunds: |
|
|
|
|
|
| GameRangersInternational—Zambia |
15,045 |
211,168 |
(176,749) |
(24,000) |
25,464 |
| PaintedDogConservationProject— |
|
|
|
|
|
| Zimbabwe |
|
1,905 |
(1,905) |
- |
|
| SavetheRhinoTrust—Namibia |
— |
27,906 |
(27,906) |
— |
— |
| UgandaConservationFoundation—Uganda |
— |
— |
(5,000) |
5,000 |
— |
| PhoenixFundAmurTigerProject—Russia |
2,000 |
369 |
(2,369) |
— |
— |
| Aaranyak—India |
14,125 |
44,563 |
(54,188) |
|
4,500 |
| FreelandTigerProject—Thailand |
— |
20,000 |
(20,000) |
- |
|
| SnowLeopardTrust—Mongolia |
|
— |
(7,731) |
7,731 |
- |
| SnowLeopardTrust-Kyrgyzstan |
— |
— |
(7,731) |
7,731 |
— |
| WildAid—ChinaandVietnam |
— |
30,000 |
(25,000) |
- |
5,000 |
| CITES/Policy |
— |
40,000 |
(40,000) |
|
— |
| ChimpConservationCentre-Guinea |
|
15,000 |
(3,750) |
|
11,250 |
| EnvironmentalInvestigationAgency-Tiger |
|
15,000 |
(15,000) |
— |
— |
| EnvironmentalInvestigationAgency- |
|
|
|
|
|
| Pangolin |
17,410 |
35,000 |
(39,910) |
|
12,500 |
| SavingVietnam'sWildlife-Vietnam |
— |
15,000 |
(15,000) |
|
— |
| ThePangolinProject-Kenya |
— |
15,000 |
(15,000) |
— |
— |
| EagleInvestigations |
- |
10,000 |
(10,000) |
— |
— |
| OperationFootprints |
8,135 |
- |
- |
- |
8,135 |
| Smallfunds |
— |
1,350 |
(3,373) |
2,023 |
— |
|
78,944 |
712,514 |
(679,233) |
2,712 |
114,937 |
| Other: |
|
|
|
|
|
| Eventsponsorshipandgiftinkind |
|
80,438 |
(65,333) |
(9,500) |
5,605 |
| Operationalcostfunding |
15,000 |
25,000 |
(21,883) |
|
18,117 |
|
15,000 |
105,438 |
(87,216) |
(9,500) |
23,722 |
| Total |
93,944 |
817,952 |
(766,449) |
(6,788) |
138,659 |
| Comparative: |
|
|
|
|
|
|
|
|
|
Gains, |
|
|
At1April |
|
|
lossesand |
At31March |
|
2021 |
Income |
Expenditure |
transfers |
2022 |
| Charityandgroup |
£ |
£ |
£ |
£ |
£ |
| Speciesandprojectactivityfunds: |
|
|
|
|
|
| PaintedDog |
— |
17,458 |
(16,156) |
- |
1,302 |
| Elephant |
860 |
12,482 |
(11,650) |
- |
1,692 |
| Lion |
— |
2,010 |
(1,852) |
|
158 |
| Pangolin |
31,370 |
18,231 |
(34,223) |
- |
15,378 |
| Rhino |
— |
4,959 |
(4,155) |
- |
804 |
| SnowLeopard |
— |
6,887 |
(5,452) |
- |
1,435 |
| Tiger |
1,622 |
16,201 |
(16,693) |
|
1,130 |
| Chimp |
- |
4,758 |
(4,597) |
- |
161 |
| Education |
3,300 |
49 |
(3,349) |
— |
— |
| WildlifeCrimePrevention-Rangers |
- |
2,274 |
(2,105) |
— |
169 |
| Projectfunds: |
|
|
|
|
|
| GameRangersInternational-Zambia |
20,520 |
182,834 |
(188,309) |
- |
15,045 |
| PaintedDogConservationProject- |
|
|
|
|
|
| Zimbabwe |
— |
8,906 |
(8,906) |
- |
- |
| SavetheRhinoTrust-Namibia |
1,149 |
14,771 |
(15,920) |
— |
— |
| UgandaConservationFoundation-Uganda |
— |
60,020 |
(60,020) |
— |
— |
| PhoenixFundAmurTigerProject-Russia |
|
Z752 |
(2,752) |
2,000 |
Z000 |
| Aaranyak-India |
|
60,282 |
(51,157) |
5,000 |
14,125 |
| WTI-India/RapidAction |
— |
3,100 |
(3,100) |
— |
— |
| FreelandTigerProject-Thailand |
93 |
15,000 |
(15,093) |
- |
|
| SnowLeopardTrust-Mongolia |
9,000 |
5,118 |
(14,118) |
|
- |
| SnowLeopardTrust-Kyrgyzstan |
— |
6,882 |
(6,882) |
|
— |
| WildAid-ChinaandVietnam/Pangolin |
— |
15,000 |
(15,000) |
- |
- |
| CITESPolicywork |
— |
35,000 |
(35,000) |
|
|
| ChimpanzeeConservationCentre-Guinea |
— |
Z827 |
(2,827) |
|
— |
| EnvironmentalInvestigationAgency-Tiger |
— |
10,000 |
(10,000) |
|
— |
| EnvironmentalInvestigationAgency- |
|
|
|
|
|
| Pangolin |
— |
48,000 |
(30,590) |
|
17,410 |
| SavingVietnam'sWildlife-Vietnam |
— |
15,000 |
(15,000) |
|
— |
| ThePangolinProject-Kenya |
— |
15,000 |
(15,000) |
— |
— |
| OperationFootprints |
8,135 |
- |
- |
- |
8,135 |
| Smallfunds |
- |
2,719 |
(2,719) |
|
- |
|
76,049 |
588,520 |
(592,625) |
7,000 |
78,944 |
| Eventandoperationalfunds: |
|
|
|
|
|
| SponsorshipandGiftinKind |
15,150 |
69,467 |
(69,981) |
(14,636) |
— |
| Operationalcosts |
25,000 |
15,000 |
(25,000) |
- |
15,000 |
|
40,150 |
84,467 |
(94,981) |
(14,636) |
15,000 |
| Total |
116,199 |
672,987 |
(687,606) |
(7,636) |
93,944 |
|
|
|
|
Gains, |
|
|
At1 |
|
|
losses |
At31 |
|
April |
|
|
and |
March |
|
2022 |
Income |
Expenditure |
transfers |
2023 |
|
£ |
£ |
£ |
£ |
£ |
| Expendableendowmentfund |
712,867 |
12,428 |
(5,148) |
(30,248) |
689,899 |
|
|
|
|
Gains, |
|
|
At1 |
|
|
losses |
At31 |
|
April |
|
|
and |
March |
|
2021 |
Income |
Expenditure |
transfers |
2022 |
|
£ |
£ |
£ |
£ |
£ |
| Expendableendowmentfund |
682,979 |
10,317 |
(5,099) |
24,670 |
712,867 |
|
|
|
|
Gains, |
|
|
At1 |
|
|
losses |
At31 |
|
April |
|
|
and |
March |
|
2022 |
Income |
Expenditure |
transfers |
2023 |
|
£ |
£ |
£ |
£ |
£ |
| Designatedconservationfund |
100,000 |
|
(47,640) |
24,000 |
76,360 |
|
|
|
Non- |
|
|
|
|
|
|
charitable |
|
Expendable |
|
|
Restricted |
Unrestricted |
trading |
Designated |
endowment |
31March |
|
funds |
funds |
funds |
fund |
fund |
2023 |
| Group |
£ |
£ |
£ |
£ |
£ |
£ |
| Fundbalancesat31March |
|
|
|
|
|
|
| 2023arerepresentedby: |
|
|
|
|
|
|
| Fixedassets |
- |
23,137 |
1,048 |
- |
- |
24,185 |
| Investments |
- |
- |
- |
- |
672,212 |
672,212 |
| Netcurrentassets |
138,659 |
390,444 |
112,757 |
76,360 |
17,687 |
735,907 |
| Totalnetassets |
138,659 |
413,581 |
113,805 |
76,360 |
689,899 |
1,432,304 |
|
|
|
|
Expendable |
|
|
Restricted |
Unrestricted |
Designated |
endowment |
31March |
|
funds |
fund |
fund |
fund |
2023 |
| Charity |
£ |
£ |
£ |
£ |
£ |
| Fundbalancesat31March2023are |
|
|
|
|
|
| representedby: |
|
|
|
|
|
| Fixedassetsincludinginvestmentin |
|
|
|
|
|
| subsidiary |
— |
23,237 |
|
— |
23,237 |
| Investments |
— |
— |
— |
672,212 |
672,212 |
| Netcurrentassets |
138,659 |
395,624 |
76,360 |
17,687 |
628,330 |
| Totalnetassets |
138,659 |
418,861 |
76,360 |
689,899 |
1,323,779 |
| Comparatives: |
|
|
|
|
|
|
|
|
|
Non- |
|
|
|
|
|
|
charitable |
|
Expendable |
|
|
Restricted |
Unrestricted |
trading |
Designated |
endowment |
31March |
| Group |
funds
£ |
funds
£ |
funds
£ |
fund
£ |
fund
£ |
2022
£ |
| Fundbalancesat31March |
|
|
|
|
|
|
| 2022arerepresentedby: |
|
|
|
|
|
|
| Fixedassets |
- |
8,363 |
2,925 |
- |
- |
11,288 |
| Investments |
— |
— |
— |
— |
695,994 |
695,994 |
| Netcurrentassets |
93,944 |
428,800 |
152,553 |
100,000 |
16,873 |
792,170 |
| Totalnetassets |
93,944 |
437,163 |
155,478 |
100,000 |
712,867 |
1,499,452 |
|
|
|
|
Expendable |
|
|
Restricted |
Unrestricted |
Designated |
endowment |
31March |
|
funds |
fund |
fund |
fund |
2022 |
| Charity |
£ |
£ |
£ |
£ |
£ |
| Fundbalancesat31March2022are |
|
|
|
|
|
| representedby: |
|
|
|
|
|
| Fixedassetsincludinginvestmentin |
|
|
|
|
|
| subsidiary |
- |
8,463 |
|
- |
8,463 |
| Investments |
- |
- |
|
695,994 |
695,994 |
| Netcurrentassets |
93,944 |
473,930 |
100,000 |
16,873 |
684,747 |
| Totalnetassets |
93,944 |
482,393 |
100,000 |
712,867 |
1,389,204 |