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|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||||
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||||||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|
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||||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||||||
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|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|
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|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|
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