2021-12-31-accounts

		Note	Unrestricted	Restricted	2021	2020
			Fund	Fund	Total	Total
Income
Donations			120		120	90
IncomePom charitable	activities:
Membership income			320,327	55,180	375,507	213,483
Income from activities			12,269		12,269	22,164
Investment Income:
Bank interest			19		19	388
			332,735	55,180	387,915	236,125
Expenditure
Expenditure on charitable activities:
Delivery ofactivities	and services	3	309,642	15,419	325,061	354,535
Total expenditure			309,642	15,419	325,061	354,535
Net Income/Expenditure			23,093	39,761	62,854	(118,410)
Total Funds Brought Forward at		10/11
1 January 2021			311,431	52,888	364,319	482,729
Total Funds Carried Forward at		10/11
31 December 2021			334,524	92,649	427,173	364,319

		Notes		2021		2020
Fixed Assets				9,671		12,524
Current Assets
Debtors			12,808		802
Cash at Bank	and in Hand		446,581		371,238
			459,389		372,040
Current Liabilities
Creditors falling due in
one year			41,887		20,245
Net Current	Assets			417,502		351,795
Net assets				427,173		364,319
Represented	by:
Unrestricted	fund	10/11		334,524		311,431
Restricted fund		10/11		92,649		52,888
Total Funds		10/11		427,173		364,319

2	Income from charitable	activities
				2021	2020
	Membership Income:
	Associate Members Subscriptions-		-Unrestricted	19,013	16,739
	Non Associate Members	Subscriptions	-Unrestricted	301,314	183,680
	Non Members Fees		-Unrestricted
	Other Membership Services		-Restricted	55,180	13,064
				375,507	213,483
	Income from other activities: Unrestricted
				2021	2020
	RSA Community Grant			500
	Promotions			2,098	2,988
	Annual Conference			1,353
	Corporate Sponsorship			2,208	1,300
	Management Fees			6,000	14,400
	Miscellaneous Income			110	3,476
				12,269	22,164

		Communication	Conservation		Membership	Membership
		&	&Animal		Services-	Services-	2021	2020
		Publicity	Management	Education	Unrestricted/	Restricted
					Designated		Total	Total
Unrestricted
Staff Costs		26,493	92,726	26,493	39,740		185,452	191,271
Grants and Donations
Conservation	Support &Research
Costs								2,690
Premises Expenses		936	3,275	936	1,404		6,551	4,396
General Office Expenses		232	813	232	349		1,626	1,822
Ref. Materials,	Publicity, PR etc	29					29	4,089
Depreciation		414	1,447	414	620		2,895	2,854
Computer and	Website support
costs		642	2,249	642	964		4,497	3,512
Travel, Subsistence &
Subscriptions		994	7,641	994	1,492		11,121	7,218
Events, Promotions &Conferences			317	1,989			2,306	2,637
Exhibition Costs
Recruitment Costs								6,056
Consultancy
Governance Costs (Refer Note 4)		527	1,917	527	791		3,762	1,650
Support Costs	(Refer Note 5)	13,034	45,573	13,034	19,503		91,144	90,594
Other Costs		37	130	37	55		259	314
Desi nated &	Restricted
Specific member services:
-Restricted (Refer Note 11)						15,419	15,419	35,432
-Designated
		43,338	156,088	45,298	64,918	15,419	325,061	354,535

				2021	2020
					f.
Legal &
Professional	Fees			2,012
Independent	Examiners Fee			1 750	1,650
				3,762	1,650
Management		dk Administrative	Costs-
Unrestricted
Management	and Administration		- StaffCosts	79,480	72,851
Premises Costs				2,807	1,884
General Office		Expenses		807	826
Depreciation				1,240	1,223
Bank Charges				321	303
Training Costs				170	75
Recruitment	Costs				2,595
Computer and		Website Support	Costs	1,927	1,505
Other Costs				4,392	3,332
Consultancy	Fees				6,000
				91,144	90,594

costs
			2021	2020
Salaries			230,310	228,592
Social security			19,736	19,738
			250,046	248,330
Pension contribution			14,886	15,792
			264,932	264,122
			2021	2020
The number ofemployees	receiving total employment	benefits of
more than f60,000 are as	follows:		No.	No.
860,000 - K70,000

7	Fixed Assets
		Fixtures
		dk	Plant dk,
		Fittings	Equipment	Total
				K
	Cost
	At 1 January 2021	635	28,959	29,594
	Additions in the year		1,282	1,282
	At 31December 2021	635	30,241	30,876
	Accumulated depreciation
	At 1 January 2021	490	16,580	17,070
	Charge for the period	37	4,098	4,135
	At 31 December 2021	527	20,678	21,205
	Net BookValue
	At 31December 2021	108	9,563	9,671
	At 31December 2020	145	12,379	12,524

8	Debtors
			2021	2020
	Trade Debtors		12,510	503
	Other Debtors
	Prepayments	and Accrued Income	298	299
			12,808	802
	Creditors
			2021	2020
	Trade Creditors		4,380	2,560
	Other Taxation and Social Security		25,864	14,623
	Other Creditors		9,896	1,562
	Accruals and	Deferred Income	1,750	1,500
			41,890	20,245

10 Restri	cted funds
					Movement		in year		Restricted
									Funds
					Incoming	Resources
				Balance at	Resources/	Expended/			Balance at
				1Jan. 2021	Transfers	Transfers			31Dec2021
Zoo Animal	Management	Course		15,204			6,103		9,101
Elephant Project				8,104			2,500		5,604
World Land	Trust			1,668					1,668
Aquariums Fund				9,456					9,456
Working Group Funds				13,772	2,272			896	15,148
Conservation	Conference	Fund		3,569					3,569
Great Ape Welfare Group				1,015					1,015
Conservation	Education Committee			100	312				412
Animal Behaviour and Training			Course		12,150		5,920		6,230
Flamingo Specialist Group					39,795				39,795
BIAZA Research Committee					651				651
				52,888	55,180		15,419		92,649
Unrestricted	and Designated		Funds	Balance at	Incoming	Resources			Balance at
				1January	Resources	Expended/			31December
				2021		Transfers			2021
Unrestricted	Funds			311,431	332,735		309,642		334,524
Total Funds									427,173

		Unrestricted	Restricted	2021
		Fund	Funds	Total
Fixed	assets	9,671		9,671
Cash	at bank and in hand	353,932	92,649	446,581
Other	net current assets/(liabilities)	29,079		29,079
		334,524	92,649	427,173