| Company Registration |
Num | ber: 0604763 |
8 | |||
|---|---|---|---|---|---|---|
| Year Ended | Year Ended | Year Ended | Year Ended | |||
| Dec 31st | Dec 31st | Dec.31st | Dec 31st | |||
| 2021 | 2021 | 2021 | .2020 | |||
| Notes | Unrestricted | Restricted | Total | Total | ||
| INCOME AND | ||||||
| ENDOWMENTS FROM: |
||||||
| Donations and grants |
640,349 | 640,349 | 530,249 | |||
| Interest received | 1 | |||||
| Other income | 3,087 | |||||
| TOTAL INCOME | 640,349 | 640,349 | 533,337 | |||
| EXPENDITURE ON: | ||||||
| Expenditure on |
||||||
| charitable activities |
697,159 | 697,159 | 524,159 | |||
| TOTAL EXPENDITURE | 697,159 | 697,159 | 524,159 | |||
| NET INCOME (EXPENDITURE) | ||||||
| AND NET MOVEMENT | IN | |||||
| FUNDS FOR THE YEAR | (56,810) | (56,810) | 9,178 | |||
| Other Expenses: Unrealised | Gain/Loss | (12,910) | (12,910) | |||
| RECONCIUATION OF FUNDS |
||||||
| Funds brought forward | 12 | 64,325 | 64,325 | 55,149 | ||
| TOTAL FUNDS BROUGHT | ||||||
| FORWARD | (5,394) | (5,394) | 64,327 |
| Notes | 202 | 202 | 1 | 2020 | |||
|---|---|---|---|---|---|---|---|
| f | I | f' | |||||
| CURRENT ASSETS | |||||||
| Cash and cash equivalents | at bank | 57,378 | 46,665 | ||||
| Debtors | 6,601 | 60,669 | |||||
| Total Current Assets | 63,978 | 107+34 | |||||
| TOTAL ASSETS | 63,978 | 107+34 | |||||
| CURRENT LIABIUTlES | |||||||
| Creditors falling due within | one year | 9,10 | 69,373 | 43,007 | |||
| TOTAL ASSETS LESS' | CURRENT | LIABILmES | {5+94) | 64+27 | |||
| Creditors: Amounts | falling due after | ||||||
| more than one year | |||||||
| NET ASSETS | (5+94) | 64+27 | |||||
| THE FUNDS OFTHE | CHARITY: | ||||||
| Unr'estri cted funds | (5,394) | 64,327 | |||||
| Restricted funds | 12,13 | ||||||
| 'TOTAL CHARITY FUNDS | ISP94) | 64+27 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| E' | E' | |||||
| Reconciiliation of net Income/(expenditure) |
to | |||||
| net cash flow from operating | activities | (69,720) | 9,178 | |||
| Adjustments for: |
||||||
| Interest ie«eived | (1) | |||||
| (In«rease)/decrease | in | debtors | 54,068 | 11,044 | ||
| Increase/(decrease) | in | creditors | 26,365 | (26,185) | ||
| Net cash provided by operating |
activities | 10,713 | '(5,964) | |||
| Cash flows from operating | activities and | |||||
| Net cash pravbfed by operating |
activities | 10,713 . | (5,964) | |||
| Cash flow from investing | activities | |||||
| Intrest received | ||||||
| Net cash provided by investing |
activities | |||||
| Change in cash and cash equivalents in the |
||||||
| reporting period |
10,713 | (5,963) | ||||
| Cash and cash equivalents | at the beg(nning | of | ||||
| the reporting period |
46,665 | 52;628 | ||||
| Cash and cash equivalents | at the end of | |||||
| the reporting per)od |
57,377, | 46,665 |
| 2021 | .2020 | ||
|---|---|---|---|
| ;f | E | ||
| Panthera | contributions | 605,480. | 436,480 |
| Panthera | donated services (see Note 7) |
8,987 | 30,306 |
| Donations | from individuals | 25,882 | 66,550 |
| Total Doriations and Grants | 640,349 | 533,337 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| E | E | |||
| Direct Costs: | ||||
| Staff costs | 683,965 | 499,536 | ||
| Grants to Panthera | ||||
| Total direct | costs | 683,965 | 499,536 | |
| SupportCosts | ||||
| Travel | ||||
| Governance | costs (see note 4) | 14,940 | :11,340 | |
| Professional | services | (3,777) | .10,561 | |
| Office rent | 1,067 | 358 | ||
| Staff costs | ||||
| Sundry expense | 2,365 | |||
| Total support costs | 13,194 | 24,624 | ||
| Total charitable | activities | 697,159 | 524,160 |
| This is stated after charging: | This is stated after charging: | This is stated after charging: | |||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| E | |||||
| Auditor's | rer'nuneration- | audit services | 9,000 | 11,340 | |
| Auditor's | remuneration- | non-audit | services | 3,918 |
| 2021 | 2020 | |
|---|---|---|
| f | f | |
| Wages'and salaries |
608,787 | '415,209 |
| Social security costs | 47,133 | 40,543 |
| Health insurance | 8,987 | 28,678 |
| Pension costs | 19,058 | 15,107 |
| Total | 683,965. | 499,537 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Auditor's | remuneration- | audit services | 9,000 | 11,340 | ||
| Auditor's. | remuneration- | non-audit | services | 3,918 | ||
| 9.Debtors | ||||||
| 2021 | 2020, | |||||
| Current: | ||||||
| Amounts | owed by group and associated | |||||
| Undertaking | (Panthera | Corporation) | 6,601 | 6O,669 | ||
| Total | '6,6oa | 60,669 | ||||
| 10.Creditors |
| 2021 | '2020 | |||
|---|---|---|---|---|
| Panthera | Corporation | '16,56O | ||
| Pension, | 'taxation | and soci'al security | 25,935 | 15,107 |
| Accruals | 14,805 | aa,34o | ||
| Trade Creditors | 28;633 | |||
| Total | 69,373 | 43,007 |
| The changes | in | u | nrestricted | and restricted funds durin |
g 2021 | follow: | ||
|---|---|---|---|---|---|---|---|---|
| Brought | Carried | |||||||
| Forward | Income | Expenditure | Forward | |||||
| f | ||||||||
| Unrestricted | Funds | 64,325 | 640,349 | (697,159) | 7,515 | |||
| Other Expenses: | Unrealised | Gain/Loss | (12,910) | (12,910) | ||||
| Total Funds | 64,325 | 640,349 | (710,069) | 5,394) | ||||
| The changes | in | unrestricted | and restricted funds during 2020 follow: |
|||||
| Brought | Carri'ed | |||||||
| F,orward | Income | Expenditure | Forward | |||||
| E | ||||||||
| Unrestricted | Funds | 35,963 | 533,337 | (504,973) | 64,328 | |||
| Restricted. Funds | ||||||||
| Conservatio'n | projects | 19,186 | (19,186) | |||||
| Total Restricted | Funds | 19,186 | (19,186) | |||||
| Total Funds | 55,149 | 533,337 | (524,159) | 64,328 |
| Lrnrest icted | Restricted | Total Funds | ||
|---|---|---|---|---|
| Funds. | F.unds | |||
| Total | assets | 63,978 | 63,978 | |
| Total | liabilities | (69,373) | (69,373) | |
| Total | Net Funds | (5,394) | (5,394) |