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|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|
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||||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|
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|||||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|
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|||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|
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||||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||
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||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|
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||||||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|
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|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)|
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