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2024-06-30-accounts

Trustees’ Annual Report for the period

From 01/07/2023 Period start date To 30/06/2024 Period end date

Charity name: The Crocodiles of the World Foundation

Charity registration number: 1153303

Objectives and Activities

SORP reference
Summary of the purposes of
the charity as set out in its
governing document
Para 1.17 Attached
Summary of the main
activities in relation to those
purposes for the public
benefit, in particular, the
activities, projects or
services identified in the
accounts.
Para 1.17 and
1.19
1. Supporting conservation
2. Supporting captive breeding of
endangered species
Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit
Para 1.18

Additional information (optional)

You may choose to include further statements where relevant about:

SORP reference Para 1.38 Policy on grant making Para 1.38 Policy on social investment including program related investment 0 Para 1.38 Contribution made by volunteers Other

Achievements and Performance

SORP reference
Summary of the main
achievements of the charity,
identifying the difference the
charity’s work has made to
the circumstances of its
beneficiaries and any wider
benefits to society as a
whole.
Para 1.20 Funds donated to the following
conservation programs.
1. £1500.00 donated to Komodo
survival program
2. £2163.25 donated to Galapagos
Conservation Trust
3. Sent a delegate to the IUCN
Crocodile Specialist Group (CSG)
conference
Additional information (optional)
You may choose to include further statements
Additional information (optional)
You may choose to include further statements
where relevant about:
Achievements against
objectives set
Para 1.41
Performance of fundraising
activities against objectives
set
Para 1.41
Investment performance
against objectives
Para 1.41
Other

Financial Review

Review of the charity’s Para 1.21 Good position with plenty of funds. financial position at the end of the period

Statement explaining the
policy for holding reserves
stating why they are held
Para 1.22 Held ready to support animal
conservation when needed
Amount of reserves held Para 1.22
Reasons for holding zero
reserves
Para 1.22 n/a
Details of fund materially in
deficit
Para 1.24 n/a
Explanation of any
uncertainties about the
charity continuing as a going
concern
Para 1.23 None

Additional information (optional) You may choose to include further statements where relevant about:

The charity’s principal sources of funds (including Para 1.47 any fundraising) Investment policy and objectives including any Para 1.46 social investment policy adopted A description of the principal Para 1.46 risks facing the charity Other

Structure, Governance and Management

Description of charity’s
trusts:
Type of governing document
(trust deed, royal charter)
Para 1.25 Memorandum of articles and
association
How is the charity
constituted?
(e.g unincorporated
association, CIO)
Para 1.25 Limited company by guarantee
Trustee selection methods
including details of any
constitutional provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees
Para 1.25 Elected

Additional information (optional)

You may choose to include further statements where relevant about:

Policies and procedures adopted for the induction Para 1.51 and training of trustees The charity’s organisational structure and any wider Para 1.51 network with which the charity works Relationship with any related Para 1.51 parties Other

Reference and Administrative details

Charity name The Crocodiles of the World Foundation
Other name the charity uses
Registered charity number 1153303
Charity’s principal address Burford Road
Brize Norton
Oxon
OX18 3NX

Names of the charity trustees who manage the charity

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
Trustee name Office (if any) Dates acted if not for whole
**year **
Name of person (or body) entitled
to appoint trustee (ifany)
Steve Foggett
Nick Wells
Chris Hoyles

– Corporate trustees names of the directors at the date the report was approved

Director name

Name of trustees holding title to property belonging to the charity

Trustee name Dates acted if not for whole year

Funds held as custodian trustees on behalf of others

Description of the assets n/a held in this capacity Name and objects of the n/a charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements for n/a safe custody and segregation of such assets from the charity’s own assets

Additional information (optional)

Names and addresses of advisers (Optional information)

Type of Name Address
adviser

Name of chief executive or names of senior staff members (Optional information)

Exemptions from disclosure

Reason for non-disclosure of key personnel details

Other optional information

Declarations

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s) Full name(s) Stephen Foggett Position (eg Secretary, Trustee Chair, etc) Date 04/03/2024

Charity number: 1153303

Company number: 08304958

(England and Wales)

Crocodiles of the World Foundation Ltd

Report of the Trustees and Unaudited Financial Statements

For the year ended 30 June 2024

Crocodiles of the World Foundation Ltd Contents Page For the year ended 30 June 2024

Report of the Trustees 1
Independent Examiner's Report to the Trustees 2
Statement of Financial Activities 3
Statement of Financial Position 4
Notes to the Financial Statements 5 to 9
Detailed Statement of Financial Activities 10

Crocodiles of the World Foundation Ltd Report of the Trustees

For the year ended 30 June 2024

The Trustees, who are also directors for the purposes of company law, have pleasure in presenting their report and th financial statements for the charitable company for the year ended 30 June 2024. The Trustees have adopted th provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charitie preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and the Republic o Ireland (FRS 102) (effective 1 January 2019).

OBJECTIVES AND ACTIVITIES

Objectives and aims

The trustees have considered the Charity Commision's guidance on public benefit, including the guidance 'publi benefit: running a charity (PB2)'.

REFERENCE AND ADMINISTRATIVE INFORMATION

Name of Charity Crocodiles of the World Foundation Ltd Charity registration number 1153303 Company registration number 08304958 Principal address Foxburry Farm Burford Road Oxon OX18 3NX Registered address Angel House Hardiwck Witney Oxon OX29 7QE

Trustees

The trustees and officers serving during the year and since the year end were as follows:

Mr Stephen Foggett Mr Chris Hoyles Mr Nicholas Wells Independent examiner Snedkers Accountancy Services Ltd Angel House Hardwick Witney Oxon OX29 7QE

Approved by the Board of Trustees and signed on its behalf by

............................................................................. Mr Stephen Foggett

19 September 2024

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Crocodiles of the World Foundation Ltd Independent Examiners Report to the Trustees

For the year ended 30 June 2024

I report to the trustees on my examination of the accounts of the charitable company for the year ended 30 June 2024.

Responsibilities and basis of report

As the charity Trustees, who are also directors for the purposes of company law, are responsible for the preparation o the accounts in accordance with the requirements of the Companies Act 2006 ('the 2006 Act').

Having satisfied myself that the accounts of the Company are not required to be audited under Part 16 of the 2006 Ac and are eligible for independent examination, I report in respect of my examination of your charity's accounts carrie out under section 145 of the Charities Act 2011 ('the 2011 Act'). In carrying out my examination I have followed th Directions given by the Charity Commission under section 145(5)(b) of the 2011 Act.

Independent examiners statement

I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

  1. accounting records were not kept in respect of the Company as required by section 386 of the 2006 Act; or

  2. the accounts do not accord with those records; or

  3. the accounts do not comply with the requirements of section 396 of the 2006 Act other than any requirement that the accounts give a 'true and fair view' which is not a matter considered as part of an independent examination; or 4. the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102).

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Snedkers Accountancy Services Ltd Angel House Hardwick Witney Oxon OX29 7QE

19 September 2024

2 of 10

Crocodiles of the World Foundation Ltd

Statement of Financial Activities (including Income and Expenditure Account) For the year ended 30 June 2024

Notes
Income and endowments from:
Charitable activities
2
Total
Expenditure on:
Charitable activities
3/4
Total
Net income
Reconciliation of funds
Total funds brought forward
Total funds carried forward
Unrestricted
funds
£
88,640
88,640
(74,319)
(74,319)
14,321
542,420
556,741
202
28,239
28,239
(25,596
(25,596
2,643
539,777
542,420

3 of 10

Registered Number :

08304958

Crocodiles of the World Foundation Ltd Statement of Financial Position

As at 30 June 2024

Notes
Fixed assets
Tangible assets
7
Current assets
8
Debtors
Cash at bank and in hand
Creditors: amounts falling due within one year
9
Net current assets
Total assets less current liabilities
Creditors: amounts falling due after more than one year
10
Net assets
The funds of the charity
Unrestricted income funds
11
Total funds
£
2024
(1)
(1)
71,761
504,332
576,093
(10,849)
565,244
565,243
(8,502)
556,741
556,741
556,741
202
(1
(1
75,694
495,235
570,929
(9,999
560,930
560,929
(18,509
542,420
542,420
542,420

For the year ended 30 June 2024 the company was entitled to exemption from audit under section 477 of th Companies Act 2006 relating to small companies.

The financial statements were approved and authorised for issue by the Board and signed on its behalf by:

Mr Stephen Foggett Trustee 19 September 2024

4 of 10

Crocodiles of the World Foundation Ltd Notes to the Financial Statements For the year ended 30 June 2024

1. Accounting Policies

Basis of accounting

The financial statements have been prepared under the historical cost convention, except for investments which are included at market value and the revaluation of certain fixed assets and in accordance with the Charities SORP (FRS 102) ‘Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102), and the Companies Act 2006.

Crocodiles of the World Foundation Ltd meets the definition of a public benefit entity under FRS 102. Assets and liabilities are initially recognised at historical cost or transaction value unless otherwise stated in the relevant accounting policy note(s).

Incoming resources

All incoming resources are included in the statement of financial activities when the Charity is entitled to the income and the amount can be quantified with reasonable accuracy. The following specific policies are applied to particular categories of income:

Resources expended

Liabilities are recognised as resources expended when there is a legal or constructive obligation committing the Charity to the expenditure:

Charitable activites

Aiding Crocodile Conservation

Allocation and appointment of costs

Tangible fixed assets

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

2. Income from charitable activities

Unrestricted funds
Aiding Crocodile
Conservation
Income
Donations
Income from Renewable
Heat Incentive
2024
£
-
3,163
85,477
88,640
88,640
202
25,156
3,083
28,239
28,239

5 of 10

Crocodiles of the World Foundation Ltd Notes to the Financial Statements Continued

For the year ended 30 June 2024

3. Costs of charitable activities by fund type

osts of charitable activities by fund type
2024 202
£
Unrestricted funds
Aiding Crocodile 74,319 25,596
Conservation

4. Costs of charitable activities by activity type

osts of charitable activities by activity type
2024 202
£
Activities undertaken directly
Aiding Crocodile 74,319 25,596
Conservation

5. Particulars of employees

Zoo Staff 2024
0
0
202

6. Comparative for the Statement of Financial Activities

The comparative year values on the Statement of Financial Activites are for unrestricted funds.

6 of 10

Crocodiles of the World Foundation Ltd

Notes to the Financial Statements Continued

For the year ended 30 June 2024

7. Tangible fixed assets

Cost or valuation
At 01 July 2023
At 30 June 2024
Depreciation
At 01 July 2023
At 30 June 2024
Net book values
At 30 June 2024
At 30 June 2023
Land and
buildings
£
655,950
655,950
655,951
655,951
(1)
(1)
Fixtures and
fittings
£
108,792
108,792
108,792
108,792
-
-
Tota
764,742
764,742
764,743
764,743
(1
(1

8. Debtors

Amounts due after more than one year:
Other debtors
2024
£
71,761
71,761
202
75,694
75,694

9. Creditors: amounts falling due within one year

reditors: amounts falling due within one year
2024
£
Loans and overdrafts
10,000
Other creditors
(1)
Accruals and deferred income
850
10,849
The following liabilities disclosed under creditors falling due within one year are secured by the charity:
Hire purchase agreements
(1)
(1)
202
10,000
(1
9,999
(1
(1

7 of 10

Crocodiles of the World Foundation Ltd Notes to the Financial Statements Continued

For the year ended 30 June 2024

10. Creditors: amounts falling due after more than one year

Creditors: amounts falling due after more than one year
Loans and overdrafts
Movement in funds
Unrestricted Funds
General
General
Unrestricted Funds - Previous year
General
General
Purpose of unrestricted Funds
General
Aiding of Crocodile Conservation
Balance at
01/07/2023
£
542,420
542,420
Balance at
01/07/2022
£
539,777
539,777
Incoming
resources
£
88,640
88,640
Incoming
resources
£
28,239
28,239
2024
£
8,502
8,502
Outgoing
resources
£
(74,319)
(74,319)
Outgoing
resources
£
(25,596)
(25,596)
202
18,509
18,509
Balance a
30/06/202
556,741
556,741
Balance a
30/06/202
542,420
542,420

11. Movement in funds

12. Analysis of net assets between funds

Unrestricted funds
General
General
Tangible
fixed assets
Net current
assets /
(liabilities)
Creditors >
one year
Net Asse
£
£
£
(1)
565,244
(8,502)
556,741
(1)
565,244
(8,502)
556,741

8 of 10

Crocodiles of the World Foundation Ltd

Notes to the Financial Statements Continued

For the year ended 30 June 2024

Previous year

Previous year
Unrestricted funds
General
General
Tangible
fixed assets
Net current
assets /
(liabilities)
Creditors >
one year
Net Asse
£
£
£
(1)
560,930
(18,509)
542,420
(1)
560,930
(18,509)
542,420

9 of 10

Crocodiles of the World Foundation Ltd Detailed Statement of Financial Activities For the year ended 30 June 2024

2024 2023
£ £
INCOME AND ENDOWMENT
Charitable activities
Income - 25,156
Donations 3,163 3,083
Income from charitable activities 85,477 -
88,640 28,239
Total incoming resources 88,640 28,239
EXPENDITURE
Charitable activities
Cost of direct charitable activity (74,319) (25,596)
(74,319) (25,596)
Total resources expended (74,319) (25,596)
Net Income 14,321 2,643

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This page does not form part of the statutory financial statements