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|||Note|Unrestricted|Restricted|2021|2020|
|---|---|---|---|---|---|---|
||||Fund|Fund|Total|Total|
|Income|||||||
|Donations|||120||120|90|
|IncomePom<br>charitable|activities:||||||
|Membership<br>income|||320,327|55,180|375,507|213,483|
|Income from activities|||12,269||12,269|22,164|
|Investment<br>Income:|||||||
|Bank interest|||19||19|388|
||||332,735|55,180|387,915|236,125|
|Expenditure|||||||
|Expenditure<br>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<br>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|



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|2|Income from charitable|activities||||
|---|---|---|---|---|---|
|||||2021|2020|
||Membership<br>Income:|||||
||Associate Members<br>Subscriptions-||-Unrestricted|19,013|16,739|
||Non Associate Members|Subscriptions|-Unrestricted|301,314|183,680|
||Non Members Fees||-Unrestricted|||
||Other Membership<br>Services||-Restricted|55,180|13,064|
|||||375,507|213,483|
||Income from other activities: Unrestricted|||||
|||||2021|2020|
||RSA Community<br>Grant|||500||
||Promotions|||2,098|2,988|
||Annual<br>Conference|||1,353||
||Corporate<br>Sponsorship|||2,208|1,300|
||Management<br>Fees|||6,000|14,400|
||Miscellaneous<br>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<br>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<br>Costs|||||||||
|Recruitment<br>Costs||||||||6,056|
|Consultancy|||||||||
|Governance<br>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<br>Costs||||170|75|
|Recruitment|Costs||||2,595|
|Computer<br>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<br>dk,||
|||Fittings|Equipment|Total|
|||||K|
||Cost||||
||At 1 January 2021|635|28,959|29,594|
||Additions<br>in the year||1,282|1,282|
||At 31December 2021|635|30,241|30,876|
||Accumulated<br>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<br>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<br>Fund||||9,456|||||9,456|
|Working<br>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<br>and Training|||Course||12,150||5,920||6,230|
|Flamingo<br>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|



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