Q9 WILDTEAM. Trustees. Report and Financial Statements Period ending 31 December 2021
Trustees, Report 2021 ljonuory Decemberl Q9 Contents WILDTEAIK CoE5...............................................................-....................................................................... ADMINISTRATION AND ORGANIS4TIONAL DETAILS.............................................................. TRUSTEES. REPORT................................................................................................................ INDEPENDE EXAMINER5. REPORT.....................................................................................12 STATEMENT OF FINANCIAL ACTiwfiES.................................................................................14 BALANCE SHEET..................................................................................................................15 NOTES TO THE ACCOUNf5.. .16 WildTeam 21Page
Trustees, Report 2021 ljonuory Decemberl l Administration and organisational details Wild Team Conservation IWildTeam- workj'ng name) Regislered charity in England and Wales number1149465 A charilable company limiled by guarant number 08163375 Q9 WILDTEAIK Trustees l& Company Diredors-Non-Execulivel Sarah Brunwin loppoinled July 20201 Sarah Greoves loppointed March 20171 Danielle Parks lappointed July 20201 Eliot James (stepped down August 20211 Chrislopher Jarrett (stepped down Sepl 20221 Charity ExeculNe Director Adam Borlow Registered office IAS of 20221 Wild Team Conservation Kalpana Templands Lane Allithwaile Cumbria LAII 7QY www.wildteam.org.uk Bankers The Co-operatNe Bank PLC P.0. Box101, l Balloon Slreel Manchesler M60 4EP Triodos Bank NV Brunel House. 11 The Promenade. Clifton. Bristol BS8 3NN WildTeam 31Page
Trustees, Report 2021 ljonuory Decemberl Goveming tk)cumenl WILDTEAIK The organisolion is a charitable company limtted by guarant. incorporated on the 31 July 2012 and registered as a charity on Ihe 24 October 2012 with the Charty Commission of England and Wales. The company was eslablished under a Memorandum of Association which established Ihe objeds and powers of the charilable company and is govemed under its Articles of Associalion. Q9 Organisalional Structure The charity is governed by a Board of TruStS, thich detenmines Ihe overall direction of Ihe charity and monitors the financial and charitable adivities of the charity. The Trustees have delegated the day-to4ay running of the charity to the ExeculNe Director. The Executive Director reports lo the Trusls. with a minimum of thr TruStS mlIngS a year. Appoinlmenl of Trustees Nomes of potential new Trustees are put forward lo the Executive Diredor and lo the existing Trustees. Candidates are then inteDiiewed by Ihe Executive Diredor and at least one other existing Trustee, final appointmenl is then agreed by all existing Truslees. A formal offer is made, and acceptance also made in writing. The resolution provides for a minimum of three Trustees. Reserve's Policy The Trustees set up o policy so Ihot os an orgonisolion, WiklTeom will hold unrestricted reserves equal lo appro>imalely two monlhs of operolionol costs1£30,0001 in order lo prolecl the charity from any fluctuation in income levels. This omounl is held in o seporole savings account from the main operoling chority currenl accounl. Risk management As port of our orgonisotionol ond projecl rwnagemenl processes. WildTeam regularly reviews and asses*s the risks faced by the charty in all areas of ils work and plans for Ihe managemenl of Ihose risks. WildTeam conducts a full operational risk assessment onnvally. This assessmenl idenlifies the main risks lo which Ihe charity is exposed, assessing bolh its likelihood and impact, and developing preventative measures and miligoling action plans. The Trustees will reporl on the mojor factors and risks oulside of the charity's control if Ihere is any Ihol may affect achieving our objedives. WildTeam 41Page
Trustees, Report 2021 ljonuory Decemberl Q9 2 Trustees. Report WILDTEAIK Vision A future wlh more wildlife to enrich people's lives and rTh)re wild places for the magnificenl diversity of life on earth. Whatwe do We give conservationists skills lo design and deliver amazing conservation propds that help to save more wildlife. We seek oul and develop game chonging solulions thal improve the way conseNation projects are designed ond run. We Ihen parcel ffin up in engaging ways, lailored especially for conservationists. We make these available to conseNationisls around the world Ihrough interadive online conservation courses. clossroom Iroining, and by working together wilh conseNolion team& ObjectNes The Objecls of the Charity are.. l. To promote for public benefft Ihe conservalion of rare and endangered species globally 2. To promote for public benefi't the conserwalion protedion and improvemenl of Ihe physical and nalural environment of areas inhabiled by rare and endangered species 3. To advance the education and oworeness of Ihe public anywhere in the world in the condition of rare and endongered species and in methods of conserving such species and of proleding ihe environment in which they live. Four slralegic obieclives lead our way lowards achieving our mission: l. Build capacity in organisalions and indNiduals to achieve increased conseNation impact 2. Increase access to conservolion knowledge for organisolions and individuals and public support for conservalion 3. Conduct and focilitote key research lo support conservation strotegy and monogement 4. Strenglhen policy and regulalory initiolprfes to reduce Ihreals lo wildlrfe conseNolion. Where we came from The UK charity was set up in 2012 and in linewrth the obove obpctNes, is tasked wilh building capacity and skills in other con*Nationisls. The charity also supporls the work of our sisler NGO WildTeam in Bangladesh through fvjndraising and technical advice. WildTeam 51Page
Trustees, Report 2021 ljonuory Decemberl Main activilies and ochievemenls during Ihe financial period Uanuary- December 20211 Q9 WILDTEAIK Charitable activities During 2021, we continued lo focus on: providing essential knowledge lo wildlife conservationisls via our fr best praclices in key consetvation subpds.. providing training in those subjects,. and hosting an online communty for wildlife conservationists to share, collaborate and conned wilh each other. During 2021, a new best pradice monualwaswritten and published in Gront Wriling for Wildlife Conservation IGWWCI. The crealion of other new besl pradices were olso almost completed, Stakeholder Engagement for Wildlife Conserrfalion ISEWQ and Monitoring and Evaluation for Wildlife Conservalbon IMEWQ. We updated existing best practices lo new versions of Proiecl Man(NJemenl for Wildlife Conservolion PMWCI to version 4 and Slrategy Developmenl for Wildlife Conservation ISDWCI to version 2. This was done by reviewing current processes to see where improvements could be made and colleding feedback from existing best pradice users. All current versions of Ihe best praclices continue lo be freely available for anyone to download via our websile. In 2021, there was a total 2.373 downloads of our besl pradices. Our online training courses conlinued lo be very popular and we endeavoured lo provide an accessible, friendly and engaging learning environment for participants around the world to improve their conservalion skills and engage wilh each olher during the INe online training sessions. During 2021, successfully delNered 14 online Iraining courses in lolal, 8 in our mosl popular subjecl - PMWC, 3 in SDWC. ond 3 in Ihe nev¥ty creoled GWWC. Two of Ihese courses were leom training for 8rislol Zoological SocEty and The IUCN SSC Asion Species Aclion Partnership IASAPI. The rest ofthe training cour*s were open lo anyone to sign up. In 2021, 456 new Iraining cerlificales were issued, wlh 640 ppIe laking part in WildTeam training courses (Not all trainees look the exom and some Irainees gained certification in two different besl pradicesl. Trainees were from 65 differenl countries around Ihe world. WildTeam 61Page
Trustees, Report 2021 ljonuory Decemberl 98% of Irain*s would recommend our training with an overage rating of 4.5 out of 5. WILDTEAIK Of those taking port, 52% were esting conservotion pradilioners, 31% were al the start of their conservotion career and18% were hoping lo swtch into conservation from another sedor. Q9 WildHub. a free. member-led. online global community of conservalion professionals which was launched in 2020. continued lo grow and engage with its members. WildHub provides o space lo exchange ideas. create new solulions. and make new partnerships lo enable better, faster, and cheaper conseNation that helps s(we rTr)re wildlife. In 2021, there were an additional 1,034 members and 213.000 content views. Of those members 66% were aclive during 2021. Total member numbers at the end of 2021 stood at 2,350 members across 127 counlries, with 416,500 conlent views since its launch in March 2020 and 2,300 contenl items. Since July 2021. 100% of lolol conlent lopen<ommunityl is organic Inon-commissionedl. A second WlldHub festNal took place in 2021, 9 sessions implemented by an organising committee of 30 members, participated by 140 people across 27 countries. To increase the WildHub core community and member engagement in sharing knowledge, experiences, and ideas to help olhers in their conservalion work WildHub recruiled and celebrated 5 core community members, 3 Conservation creators, I Conservalion connector and I ConseNalion Catalyst. Al Ihe ned of Ihe year, we sent oul a second end of year survey lo evaluole behaviour results. 85% of respondenls sold thot WildHub provKled useful information in their conservolion jobs. 89% of respondents said WildHub helped Ihem stoy connecled wilh other conservotionisls. And 57% of respondenls sold WildHub helped Ihem come up wilh creative ond novel solutions. Our focus on consuhancy wos ogoin less this year, bul we did finish off some lechnicol support to Environmental Invesligalion Agency IEIA). and projecl slrategic support lo Wildlife Conservation Research Unit Iwildcrul UnNersty of Oxford. WildTeam UK conlinued to provide lechnicol support and slrotegic a(fvice lo our sister organisation WildTeom in Banglodesh. Fundraising ond marketing aclivilres In 2021 we conlinued lo focus on generaling more of our income via delNery of ourlraining courses and consultancy work lo reach a more sustainoble level and increase our financial resilience. We achieved 64% of our own income during this Irne. We also conlinued lo secure funding from major donors. We were successful in securing a granl from a chorilable family trusl lo provide full bursories to UK based morine conseNationisls lo attend our training courses. WildTeam 71Page
Trustees, Report 2021 ljonuory Decemberl Following the hiring of a Communications Specialist in 2019, we continued to strengthen WILDTEAIK our marketing efforts, minly online, lo more WKlely communicate Ihe work of WildTeam and services on offer. Q9 Support adivilies During the repoithng period, we continued lo use our ffinanciol management process and financial managemenl Sofare, vthKh has better enabled us lo manage ond report on our financial adNilies. A new member of staff was recruited and started in March 2021 to help create and deliver our online training courses. The Truslees of WildTeam UK would like lo thonk all of our donors, partners, clients, trainees and friends in continuing to help make our chartty a success, ond for us to continue lo make o difference to the wildlrfe conseNolion sedor. WildTeam 81Page
Trustees, Report 2021 ljonuory Decemberl Future planned actmties Uanuory - December 2022) Q9 WILDTEAIK Charitable adNities Our main focus in 2022 will continue to be delNering our best practices via our online training courses, increasing Ihe number of Iraining courses availab. WildTeam continually assesses its learning approach and responds and adapls regularly to feedback on thal works well and where improvements can be made, lo gNe Ihe trainS Ihe besl possible leoming experience. Al the beginning of 2022, we plan lo finolise the new best pradices in Slakeholder Engogemenl for Wildlife Conservation ISEWCI and Moniloring and Evaluation for Wildlife Conservation IMEWCI. We then plan to create new training courses in these subjects and delNer the first ones during 2022. We will continue lo delNer training courses in Granl Writing for Wildlife Conservation IGWWCI. As well as updaling the training course malerials for the updated versions for Projed Managemenl for Wildlife ConseNalion IPMWCI ond Slralegy Development for Wildlife Conserrfolion ISDWCI. We aim lo deliver opproximolely 20 training courses in 2022, training 800 wldlife conseNolionisls. We endeavour to keep tt)e price of attendance reasonable ond offer various discovnts. We also encourage applications for our bursaies. A proportion of our bursary fund for each workshop is ring-fenced for indNiduals from countries there capacity and access lo resources is limiled, who are working on or sludying importanl wildlife conseNalion issues. By the end of 2022, WildHub aims to.. Increase rrEmbers reoc oiming for 3,550 members across 140 counlries shoring 780 contenl tlems resulting in 150,000 page views.. WildHub has celebrated 10 Core community members who significonlly contribuled conlenl in 2022.. Members collaborale by interoding on Ihe plorform through a lolal of 4.500 comments, Q&A & conversations,. and aiming for 67% 01 end-of-year survey respondenls say WildHub hos helped Ihem come up wilh creolNe ond novel solutions. We have also secured funding for the slart of 2022. to recruil o Partnerships Engagemenl Specialist to engage wilh polenlial partners from both conseNalion orgonisotions and universilies Ihat provide wildlife conservalion degrees, Ihol may be interested in providing their staff and studenls funded places on our Iraining courses. so as to increase our reach and Ihus conservalion impact. WildTeam 91Page
Trustees, Report 2021 ljonuory Decemberl Fundraising activities WILDTEAIK Our existing model will continue. locusing on bringing in our own income via delivery of our charitable odivities mainly via our online training workshops, as well as fundraising from major donors. We also plan lo submil grant applications to help provide funds so Ihal people can take part in our training workshops. and lo fund crealion of new best pradices. Going fully online wilh our training has supported our aim ofsuslainability and conservation impacl. The trainer to trainee ratio is much higher so the same income can be achieved with fewer staff and costs. We can provide a lol of Iroining with a small lea reoching more conservalionists around Ihe world. We also have plans to submil granl applications to fund the slaffing costs of WildHub Iplafform provKler Zapnilo, kindly continue to provide the pbfform pro-bono to WildTeaml. Q9 Support odivilies Support activities will conlinue as needed to support Ihe charitable adNities accordingly. In addition lo recruiting a Portnerships Engogemenl Specialist, WE olso plan to hire a new port- time member of staff to help delNer our online training workshops. due to planned maternity leave in 2022. WildTeam IOIPage
Trustees, Report 2021 ljonuory Decemberl Trustee's Responsibilities Statement WILDTEAIK The Trustees are required to prepare financial slotements for each financial reporting period, which give a Irue and fair view of the state of offairs of the charty at the end of the financial reporting period and of its excess or defi'cil of income over expenditure for that period. In preparing these financial slalemenls, the Twsl*s are requir8J lo: Q9 Select suilable accounling policies and then apply Ihem consistenlly Make judgments and eslimates that are reasonable and prudenl Slate whether applicable accounting standards have bn followed, subject lo any material departures disclosed and explaned in Ihe financial slatements Prepare the financial statements on the going concern basis unless il is inappropriate to presume thol the charity will conlinue in business The Irustees have had regard lo the guKlance issued by the Charity Commission on public benefit The Trustees are responsible for moking sure proper accounting records ore kepl which disclose with reasonable accurocy at any lime the financial position of Ihe charity They are olso responsible for sofeguording the assets of Ihe charity and hence for laking reasonable steps for the prevention and delection of fraud and olher irregularities. The Trustees declare thal Ihey have approved the trusts. report and confirm thal these occounts comply wilh slatulory requirewils, Ihe governing document and Ihe Stalement of Recommended Praclice. Approved by the Truslees and sned on Iheir beholf. 3 l/w/2&Z DL Grt6yfr/ES WildTeam IIIPage
Trustees, Report 2021 ljonuory Decemberl 3 Independent Examiners. Report Q9 WILDTEAIK I report to Ihe Trustees of Wild Team Conservalion (charity no.11494651 on Ihe accounls of the charitable company for the period ended 31 December 2021, which are sel out on pages14 to 22. Respective responsibilities of trustees and examiner The Trustees Iwho are also the diredors of the compony for Ihe purposes of company lawl are responsible for Ihe preparolion of Ihe accounts. The Truslees consider Ihat an audit is not required for Ihis year under sedion 144121 of the Charities Ad 2011 lthe 2011 Actl and that on independent examinalion is needed. The chority's gross income did nol exceed £1 million. Having satisfied myselfthal Ihe charity is not subjed lo audrt under company law and is eligible for independent examination. it is my responsibility lo.. Examine the accounts ur¥Jer section 145 of the 2011 Ad To follow the procedures laid down in the general Directions given by the Charity Commlssion under sedion 1451511bl of the 2011 Ad To state whelher particular mallers have come to my attenlion Basls of independent examiner's report My examinalion was corried out in accordance wth the general diredions given by the Chorlty Commission. An exominotion includes o review of the occounling records kepl by the charity and a comparison of Ihe accounls presenled wilh Ihose records. It also includes consideralion of any unusual items or disclosures in Ihe accounts, and seeking explanations from you as Trustees concerning any such matters. The procedures undertaken do nol provide all Ihe evidence that would be required in on oudil ond consequenlly no opinion is given as to whether Ihe occounls presenl o 'lrue ond fair viev/ and Ihe report is limited lo those mallers sel out in Ihe statement below. Independent examinerfs statenEnl In conneclion wilh my examinolion, no matter has come lo my attenlion.. 111 Which gives me reasonable couse to believe Ih(rt in any material resped the requiremenls.. To k*p accounling records in accordance wilh section130 of Ihe Charities Acl; and To prepare accounls which accord wilh Ihe accounting records, comply with the accounling requiremenls of sedion 396 of Ihe Companies Act 2006 and with Ihe methods and principles of the Slolemenl of Recommended Pradice: Accounting and Reporting by Chorilies WildTeam 121Page
Trustees, Report 2021 ljonuory Decemberl have not b*n met: or Q9 WILDTEAIK 121 To which. in my opinion. attention should be drawn in order to enable a proper understanding of the accounts to be reached. Signature= Name.. lan Barrett FCA FCIE Address.. Barretts. Chartered Accountanls and Chartered Tox Advisers. 22 Union Streel. Newlon Abbot, Devon. TQ12 2JS Dale.. 3 1 WildTeam 131Page
Trustees, Report 2021 ljonuory Decemberl 4 Statement of Financial Activities Q9 WILDTEAIK For Ihe period ended 31 December 2021 Statement of Flnandal Adlvlh Total Totol 12 monttts to 12 monts to Racommendad categ¢xlas by adhlty z UN•sIr Reslrlded 31 Dac 2021 31 Dac 2020 Inc¢mlNJ r•sre•S Income arKI ¢rKltyMn•nts IT. Donalions and tyaces Charitab octMIEs Other Iroding aclMIES Investments Separale maleriol item of wicome Other 52.000 52.000 93,058 35,000 82,625 93,658 82 82 350 91740 5IOOO 145.740 n7.975 R•sourc•s •xp•nd•d ExpendHuro on: Raising fvnds charitab aclMIEs Separate material wense rfem Other 12.856 99,153 4.171 35,156 17.027 134,310 17.810 145,199 A37 163.009 18.269 12.673 5.598 45,034 Nel gains/lbssesl on inveslmenls N•tIncoMlQ1p0ndl1lr•J E¥lrQordlrry Ilqms 18.269 12.673 5.598 45,034 Olhw réeognls•d gakN/llossrfl Gains and losses on revalualion of fLxed assels for the charity's ovm use Other gainsllb5sesl 18.269 12.673 5.598 45.034 Recondllallon of fwth: Total funds brought forward Totol ld$ Carrf f<Yward 87.554 69.285 11.312 23,985 98.866 93,270 143.900 98,866 WildTeam 141Page
Trustees, Report 2021 ljonuory Decemberl 5 Balance sheet Q9 WILDTEAIK As at 31 December 2021 Balance Shaat xed assets Inlongible a55ets Tangibk ossels Heritoge ossets Inveslmenls 31 Dèc 2021 31 Dac 2020 Curr•nt uss•ts Slocks Debtors Inveslmenls Cash al bank and in hand 3.493 81,473 51,211 61,555 79.320 HO.992 47,722 93.270 Credilors.. amounls falling due wlhin one yeor 37,311 98.866 Tolal ass•ts less IlabRIII•s Credilors.. omounls falling due aftw one year Provisions for liabilrties 93.270 98.866 93.270 98.866 FurKls of the Chorlty Endowm•nt funds Unreslricled funds Reslricled income funds Revaluation reserve 69.285 23.985 87.554 11.312 Tolal fiwxls 93,270 Pknse note- the above inveslments ore cash inlmentS in a s(Nngs (Kcount Approved by the 1rust and signed on behalf of Ihe Trustees. Sl/io/2oZZ WildTeam 151Page
Trustees, Report 2021 ljonuory Decemberl Notes to the accounts Q9 WILDTEAIK Basis of accounting preparation Basis of accounling The financial statements have bn prepared under Ihe historical cost convention wilh ilems recognised al cost or transaction value unless otherwise stated in the relevant nolelsl to these accounts. The accounls have been prepared in accordance with the Slalement of Recommended Praclice.. Accounting and Reporting by Charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland IFRS1021 issued on 16 July 2014 and wilh the Charilies Ad 2011. Fund occounling Unrestricled funds comprise of accumulaled surpluses and deficits on generol funds. They are avoilable for use ol the discretion oflhe Truslees in fiJrlheronce of the general objedNes of the charity Deslgnated funds are unreslrided funds eormarked by the Trusleesfor particular purposes. They may be re-allocated Reslrrted funds are subjected to reslridions on Iheir expenditure imposed by the donor or throu the lemis of an appeal. Accounting policies Incoming resources All incoming resources are included in Ihe statement of financial aclNilies when the charity is entilled lo, and virtuolly certoin io receive, Ihe income and the amunt con be quanlified with reasonable rdiability. The following policies ore applied lo pjrticular cotegories of income: Volunlary income is receNed by way of granls, donations and gifts ond is included in fijll in Ihe Slolemenl of Financiol AcfNlties when receNable. &onts, where entitlement is nol condilional on the delNery of a specific performonce by the chority, are recognised when the charity becomes uncondilionally entilled lo Ihe gronl Donaled seNices and facililies are included al Ihe value b Ihe charity where Ihis can be quanlified. The values of services provided by voluntrS or olher gifts in kind have nol been included in Ihese accounts Inveslmenl income is included when receNable WildTeam 161Page
Trustees, Report 2021 ljonuory Decemberl Q9 Incoming resources from charttable trading admty are accounted for when earned. WILDTEAIK Expended resources Expendrture is recognised on an accrual basis as a liability is incurred.. Charitable activities, costs of generoting frJnds and governance costs comprise direct expenditure. including staff costs, directly attributable lo the adNty. Where costs cannot be direclly attribuled. they have been allocated to actNlties on the basis of eslimaled time spent by staff on each actNity Support cosls comprise of all seNices supplied cenlrally, Identifiab as wholly or mainly in support of projecls and include an appropriate proportion of central overheads Central overheads are allocated lo operational and fundraising functions on the basis of their use of central support services with the aim of ensuring that Ihose costs remaining within govemance relote to the manogemenl of the charrfy's ossets, organisational adminislrolion ond compliance with constilulrjnol and slolutory requirements All liobilities are recognised as soon os on Obloon orises. WildTeam 171Page
Trustees, Report 2021 ljonuory Decemberl Analysis of incoming resources Q9 WILDTEAIK Note l - Anaw of Income Total 12 monlhs to 12 monlts to 31 Dec 227 31 Dac 2020 Donallons and lagade&' Donolions and grfts Gift General grants provided by governmenllolher charilies 30,000 7,000 30,000 7,000 28,¢)00 7,000 15,000 15.000 000 XOOO 35.000 Totol Charftrobh adl¥ltla ildlLearning DdNery 93.658 93,658 82,625 625 Totol Inleresl income 82 82 350 Totol Totol TOTAL IKOME 91740 M5.740 117,975 Analysis of resources expended Not• 2 - Analyds of •xpendllur• Total 12 months to 12 months to 31 Doc 2Q21 31 Doc 2020 Anatysls Incurred sking donatDns Incurred s*king granls Support costs associaled raising funds Total Wiendllure on rolslng WildlLearning Delivery 90,700 31,320 Support cosls ossoch?led wtlh WiklLearning 8.453 3.836 Totol •xpendlhff• on tharllable <Klithits 99, 35,W• Total III009 39.327 5.941 5.941 974 2.086 2.086 8.027 8,027 973 8,006 8,006 1.798 17.810 128.298 16,901 M5,199 161009 122,020 12.289 134,309 Support cosls htjve been OppOrtned ocross rasing funds and chariloble acftmlies. WildTeam 181Page
Trustees, Report 2021 ljonuory Decemberl Support Costs Q9 WILDTEAIK ffldLearnirwJ Ralslrwj Grand totol Supwl cojt Idetalll Sloff salarEs Pensions Governance All olher 871 13 48 384 l3 7.565 110 415 3.331 8,436 123 463 3,714 n6 T¢)lol Appointmenl ofsupport costs telw aclmiies bosed on opproxKnole sloff lime Itherefore solary coslsl spenl on support ofoctmty ond ocluol octmty albcaln. The above figures ore reloled lo support cosls onfy Ihol hfft not olreody shown os a 5eperale lundraisg cos1 or charilabk aclmty cosl and Iherefore do nol iiKlude all expendrfure. Note 4. Detalls of c•rtaln Itans d eXpdI Totql Independent examinerfs f Other fees 450 450 Total Slaff costs Notè 5 . Pakl employ•8s 5.1 st¢rfl Co Totol Tolal 12 monlhs to 12 m¢)rrths to Salarles and wages Soclal seaffity Costs 133.654 8.324 2.069 140.207 9.210 2.214 Total stalf costs 144.047 WildTeam 191Page
Trustees, Report 2021 ljonuory Decemberl 5.2 Avwqge head kn Ihe yeqr Tolol Tolol fiwKl$ 12 12 m¢xblhs to rn0ntt to 31 Q9 WILDTEAIK mber FuThJrotslng Charltuble Acllvll Support Costs Tolal There were no employees who recewed employee benefits of more than £60,000. A pension scheme was implemented in May 2017. None offfte TrUStS has bn paid any remuneration orreceived any other benefits from an employmenl wilh Ihe charity orrelated entity. No Trustee expenses have been incurred. No slaff were made redundanl and no contracts terminated during Ihe financial year. Granl making No gronls were mode during the reporting period Januory lo December 2021. Debtors Note 6 . Debtors arKI prepaym 6.1 Analysls of debtors 31 Dec 2021 31 Dec 2020 Trade debtors 2.744 749 Total 117 3,493 WildTeam 20IPage
Trustees, Report 2021 ljonuory Decemberl Creditors Q9 WILDTEAIK Note 7 . Credltors and aCcnlS 7.1 Analysts of credltors Amlxmts fallng duo Am¢xM)ts falllng dua after more than ona yaor 31 Dec 2021 31 Dac 2020 31 Dec 2021 31 Dac 2020 AcenlS for grants payabl• Bonk loans and ovwdrafts Trade cr•dltors Attn1$ and d•f•rr•d Incom• Tax¢rtlon and MKlal s•curlty Olh•r ¢rodlttys 48,290 37,311 568 47.n2 Totol 37.311 7.2 O•fwr•d IrKom• 31 D•¢ 2021 31 DK 2020 BalarK• afr th• start of th• rqpwrfng perlod Am¢)unts addqd In arrqnt p•hd Am¢)unts rd•as•d to Incom• from prkn pwoods Balanco al the WKI of th• r•pwHrvJ pwlod 47.722 37.311 47,n2 37A Cash in hond Not• 8 . Cath ot ba and kn ha1 Short term cash inveslmenls Short term deposits Cash at bank and on hond Other 61.555 79.320 81.473 51.211 T•lul 140.875 131684 WildTeam 211Page
Trustees, Report 2021 ljonuory Decemberl Movement of funds Q9 WILDTEAIK Note 9 . Chaflty fwKts 9.1 Detalls of rnateriol fiThls held and M(Y•ents the CURR perlod 12 m¢xth to 31 Dec 2021 FWKI bal Fund balarK Mov¢mwtt of malw 2021 31 DK 2021 General linc WildLearning uniesl 87.554 93.740 112.009 69.285 TigerTeam propci |wildLearning propci WildHub propcl Total R•strlcted Total FwKIs 11.312 2.000 15.000 35.000 427 3.900 35.000 39.327 336 12.883 11.100 23.985 93,270 98.866 H5.740 Balances carrf foThMrd Cash & currenl VestmentS Other currenl/lliobililiesl 76.258 6,973 69.285 63.985 40.000 21985 140.243 46.973 270 Total Fw 12 months *0 31 Dac 2020 F)d bal¢MK•s broughl f¢rword hKoml Mo¥ementr of Ma1 l Jan 2tr20 Fund balonc•s ¢xrtgolNJ carrf•d forward 31 D•t 2020 General linc WildLearning unresl 130.584 82.975 126.005 87.554 TigerTeam propct WildLearning proiecl WildHub propct Total Reslricted Total FwKIs 13.316 2.004 11.312 35.000 35.000 11,312 98.866 117.975 i009 WildTeam 221Page