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2022-12-31-accounts

Chair of	Board ofthe Association	Board ofthe Association	Board ofthe Association	Board ofthe Association	Dr C.Schwitzer	(until 15'" June 2022)	(until 15'" June 2022)	(until 15'" June 2022)
					Mr J, Christon (from 15'" June 2022)
Vice Chairman				ofBoard ofthe Association	Mr D.Richardson
Treasurer		ofBoard ofthe Association			Mr. T.Owen
Chief Executive				Officer	Dr J Judge
Company		number			6789783
Charity	numbers				1128168(England		and Wales)
					SC040783 (Scotland)
Registered			Office		Regent's Park
					London
					NW1 4RY
Independent			Examiner		S.Francis-Joseph	FCCA
					Anthony Joseph	&	Co Limited
					Chartered Certified		Accountants
					Business &Technology			Centre
					Bessemer Drive
					Stevenage
					Herts. SGI 2DX
Principal		address			Regent's Park
					London
					Nwl 4RY
Website	Address				www. biaza.or	.uk
Bankers					CAF Bank Ltd and
					Barclays Bank Plc

					Note	Un restrlcte	Rcstricte	2022	2021
						d	d
						Fund	Fund	Total	Total
Income
Donations						233		233	120
Income from		charitable	activities:
Membership		income			2	423,122	37,860	460,98	375,507
								2
Incotne from activities					2	23,337		23,337	12,269
Investment	Income:
Bank interest						1,255		1,255	19
						447,947	37,860	485,80	387,915
								7
Expenditure
Expenditure		on charitable		activities:
Delivery	ofactivities		and services		4	417,067	37,609	454,67	325,061
								6
Total expenditure						417,067	37,609	454,67	325,061
								6
Net Income/Expenditure						30,880	251	31,131	62,854
Total Funds	Brought Forward at				11/1
I January	2022				2	334,524	92,649	427,17	364,319
								3
Total Funds	Carried Forward at				11/I
31December		2022			2	365,404	92,900	458,30	427,173
								4

		Notes		2022		2021
Fixed Assets				6,121		9,671
Current Assets
Debtors			3,215		12,808
Cash at Bank	and in Hand		465 974		446 581
			469,189		459,389
Current Liabilities
Creditors falling due in
one year		10	17,006		41 887
Net Current	Assets			452 183		417 502
Net assets				458,304		427,173
Represented	by:
Unrestricted	fund	11/12		365,404		334,524
Restricted fund		11/12		92,900		92,649
Total Funds		11/12		458,304		427,173

			2022		2021
Membership Income: Associate Members Subscriptions-		-Unrestricted	33,669		19,013
Non Associate Members	Subscriptions	-Unrestricted	389,453	301,314
Non Members Fees		-Unrestricted
Other Metnbership Services		-Restricted	37,860		55,180
			460,982	375,507
Income from other activities: Unrestricted
			2022		2021
RSA Community Grant					500
Promotions			5,280		2,098
Annual Conference					1,353
Corporate Sponsorship			10,586		2,208
Management Fees			5,000		6,000
Miscellaneous Income			2 471		110
			23,337		12,269
Investment Income
			2022		2021
Interest on cash deposits			I 255		19
			1,255		19

			Communication	Conservation		Membership	Membership
			&	&Animal		Services-	Services-	2022	2021
			Publicity	Management	Education	Unrestricted/	Restricted
						Designated		Total	Total
								f
Unrestricted
StaffCosts			34,903	122,160	34,903	52,354		244,320	185,452
Grants snd Donations Conservation Support	&Research					2,500		2,500
Costs
Premises Expenses			664	2,323	664	995		4,646	6,551
General Office Expenses			378	1,322	378	567		2,645	1,626
Ref. Materials, Publicity,		PR etc	732	4,060				4,792	29
Depreciation Computer and Website	support		395	1,383	395	593		2,766	2,895
costs Travel, Subsistence &			587	2,054	587	880		4,108	4,497
Subscriptions			1,116	18,068	1,116	1,674		21,974	11,121
Events, Promotions &	Conferences			3,454	1,069	3,879		8,402	2,306
Exhibition Costs
Recruitment Costs			63	220	63	94		440
Consultancy
Governance Costs (Refer		Note 5)	358	1,305	358	537		2,558	3,762
Support Costs (Refer Note 6)			16,714	58,442	16,714	25,013		116,883	91,144
Other Costs d&R i	d					1,033		1,033	259
Specific member services:
—Restricted (Refer Note 11)							37,609	37,609	15,419
-Designated
			55,910	214,791	56,247	90,119	37,609	454,676	325,061

				2022	2021
Legal &
Professional	Fees			558	2,012
Independent	Examiners Fee			2 000	I 750
				2,558	3,762
Management		&Administrative	Costs-
Unrestricted
Management	and Administration		—StaffCosts	104,709	79,480
Premises Costs				1,991	2,807
General Office		Expenses		1,133	807
Depreciation				1,184	1,240
Bank Charges				462	321
Training Costs				157	170
Recruitment	Costs			189
Computer and		Website Support	Costs	1,760	1,927
Other Costs				4,978	4,392
Consultancy	Fees			320
				116,883	91,144

				2022	2021
Salaries				299,641	230,310
Social security				27,512	19736
				327,153	250,046
Pension contribution				21 876	14886
				349,029	264,932
				2022	2021
The number ofemployees	receiving	total employment	benefits of
more than 260,000 are as	follows:			No.	No.
f60,000 - f70,000
670,000 - 680,000

Fixed Assets
	Fixture
	s
	&	Plant &
	Fittings	Equipmen	Total
		t
Cost
At I January 2022	635	30,241	30,876
Additions in the year		400	400
At 31December 2022	635	30,641	31,276
Accumulated depreciation
At 1 January 2022	527	20,678	21,205
Charge for the period	27	3,923	3,950
At 31Decetnber 2022	554	24 601	25,155
Net Book Value
At 31December 2022	81	6,040	6,121
At 31December 2021	108	9,563	9,671

Debtors
	2022	2021
Trade Debtors Other Debtors	3,215	12,510
Prepayments and Accrued Income		298
	3,215	12,808
Creditors
	2022	2021
Trade Creditors Other Taxation and Social Security Other Creditors Accruals and Deferred Income	21 13,003 2,232 1,750	4,380 25,864 9,896 1,750

11 Restr	icted	funds
						Movement	in year	Restricted
								Funds
						Incoming	Resources
					Balance at	Resources/	Expended/	Balance at
					1Jan. 2022	Transfers	Transfers	31Dec 2022
					g	g
Zoo Animal	Management		Course		9,101	102	6,000	3,203
Elephant Project					5,604			5,604
World Land	Trust				1,668	145	1,813
Aquariums Fund					9,456	13,705	13,639	9,522
Working Group Funds					15,148	2,432	4,332	13,248
Conservation	Conference		Fund		3,569			3,569
Great Ape Welfare		Group			1,015			1,015
Conservation	Education		Committee		412	210	400	222
Animal Behaviour		and Training		Course	6,230	19,600	11,287	14,543
Flamingo Specialist Group					39,795		138	39,657
LCC Keepers Conference						1,666		1,666
BIAZA Research Committee					651			651
					92,649	37,860	37,609	92,900
Unrestricted	and	Designated		Funds	Balance at IJanuary	Incoming Resources	Resources Expended/	Balance at 31December
					2022		Transfers	2022
Unrestricted	Funds				334,524	447,947	417,067	365,404
Total Funds								458,304