Q9 WILDTEAM. Trustees. Report and Financial Statements Period ending 31 December 2020
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Trustees. Report 2020 lJanuary Decemberl Q9 Support Costs WILDTEAM. R(tslrwJ Staff solories pS1o5 Governonce AJI olher 1.179 18 45 556 1.798 11.089 164" 418 5.230 .901 12.268 182 463 5.786 18.699 Appointment ol SUPFQrt costs OcliwftS bjsed on appr0M01e sloff lime Ilherefore solory coslsl spa)i on sUprt of ¢Jdivity ond octuol octivity ollocolion. The obove figures ore relol&Y lo support costs only Ihol hove not olreoty teen shoM7 as o seperole fvndrolsing cost or chorttoble ocllvlty Cost ond therefore do not Indude oll wdllure. T* Tthl 12 lo 12 lo D•c 2LY20 D•c 20 Independent examiners fees Olher lees 450 450 Tolal Slaff costs 5.1 st¢ Cosls Told Tald 12 to 12 lo 31 D•c 2020 31 D•c 2019 140.207 9.210 2.214 103.709 6.195 1.195 WildTeam 181Page
Trustees. Report 2020 lJanuary Oecemberl Creditors Q9 WILDTEAM. | Not• 7 . Credllorn and accrua 7.1 Analy of uediltys Amwts lo du• Amwts due oftw more than y¢ar 31 OK 2020 31 2019 31 Dec 2020 31 Dec 2019 Ac¢ruah for grants payabl• Tr¢Kl• er•dlt 37.311 33,026 Totol 31 D•c 2020 31 D•c 2019 Bala• at1h• slart ot lh• 37.311 33.026 | atrlh• •nd ol lh• rwlhvJ plod 026 Cash in hand P4)t• 8 . Cath at bard¢ and kn hand Short term cash inveslments Short lerm deposits Cosh al bank and on hand Olher 81.473 51.211 81.123 76.329 Talol WildTeam 20IPage
Trustees. Report 2020 lJanuary Decemberl Movement of funds Q9 WILDTEAM. to D•¢ 2020 Generol tinc WildLeoming unresl 130.584 82.975 126.005 87.554 TigerTeom prolecl WildLearning projecl WildHvb project 13,316 2,004 11,312 35.000. 35.000 3U 98.866 117.975 D•c 2020 132.684 33.818 98.866 Cash & currenl Inveslmenls other currenlllliobililiesl 93.372 5,818 87J54 39,312 28,OCrf) Not• 9 . Charfty fimdi {¢ 12 morrth tv 31 O•c 2019 balart•# Fthd balart of malor l Jon 2019 31 D•c 2019 |Gwal Inc We0M)g unresl 104.946 79.585 53.947 130.584 TwJerTeam prwl WikJLeaming propcl Tolal R•thkhd Total Fthds 13.863 67.698 .561 WI07 547 67.698 68.245 r4 13,316 13.316 79yS WildTeam 211Page