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2022-10-31-accounts

	Page
Reference and Administrative Details
Report ofthe Trustees	2 to	3
Independent Examiner's Report
Statement of Financial Activities
Balance Sheet
Notes to the Financia I Statements	7 to	11
Detailed Statement of Financial Activities	12 to	13

for the Year Ended 3	1 October	2022
						31.10.22	31.10.21
				Unrestricted	Restricted	Total	Total
				fund	fund	funds	funds
			Notes	E	F		E
INCOME AND ENDOWMENTS		FROM
Donations and legacies				51,753		51,753	20,249
Charitable activities
Sales				22,082		22,082	14,338
Total				73,835		73,835	34,587
EXPENDITURE ON
Raising funds				11,127		11,127	10,794
Charitable activities
Elephant projects				88,846		88,846	40,092
Other				14,743		14,743	9,085
Total				114,716		114,716	59,971
NET INCOME/(EXPENDITURE)				(40,881)		(40,881)	(25,384)
RECONCILIATION OF FUNDS
Total funds brought	forward			161,936		161,936	187,320
TOTAL FUNDS CARRIED FORWARD				121,055		121,055	161,936

Bala nce Sheet 31 October 2022
				31.10.22	31.10.21
		Unrestricted	Restricted	Total	Total
		fund	fund	funds	funds
	Notes	E			E
FIXEDASSETS
Tangible assets		2,318		2,318	3,091
CURRENT ASSETS
Cash at bank		118,737		118,737	158,845
NET CURRENT ASSETS		118,737		118,737	158,845
TOTAL ASSETS LESS CURRENT
LIABILITIES		121,055		121,055	161,936
NET ASSETS		121,055		121,055	161,936
FUNDS
Unrestricted funds				121,055	161,936
TOTAL FUNDS				121,055	161,936

Raising donations	and legacies
		31.10.22	31.10.21
		F	F
Guest trip 8 labour		8,637	8,751
Support costs		2,490	2,043
		11,127	10,794

			Unrestricted	Restricted	Tota I
			fund	fund	funds
			E
INCOME	AND ENDOWMENTS	FROM
Donations	and legacies		20,249		20,249
Charitable	activities
Sales			14,338		14,338
Total			34,587		34,587
EXPENDITURE ON
Raising funds			10,794		10,794
Charitable	activities
Elephant	projects		40,092		40,092
Other			9,085		9,085
Total			59,971		59,971
NET INCOME/(EXPENDITURE)			(25,384)		(25,384)

Notes to the Financial Statements	Notes to the Financial Statements	Notes to the Financial Statements	—continued
for the Year Ended 31 October 2022
4.	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES-
	continued
				Unrestricted	Restricted		Tota I
				fund		fund	funds
				F			E
	RECONCILIATION OF FUNDS
	Total funds brought	forward		187,320			187,320
	TOTAL FUNDS CARRI ED		FORWARD	161,936			161,936
5.	TANGIBLE FIXEDASSETS
							Motor
							vehicles
	COST
	At 1 November 2021	and
	31 October 2022						7,328
	DEPRECIATION
	At 1 November 2021						4,237
	Charge for year						773
	At 31 October 2022						5,010
	NET BOOK VALUE
	At 31 October 2022						2,318
	At 31 October 2021						3,091
6.	MOVEMENT IN FUNDS
						Net
				At	movement		At
				1.11.21	in	funds	31.10.22
				E
	Unrestricted funds
	Genera I fund			161,936	(40,881)		121,055
	TOTAL FUNDS			161,936	~40,881)		121,055

Net mo	v	ement	in funds, includ	ed in the above ar	e as follows:
					Incoming	Resources	Movement
					resources	expended	in funds
					F
Unrestricted			funds
Genera	I	fund			73,835	(114,716)	(40,881)
TOTAL		FUNDS			73,835	~114,716)	~40,881)
Comparatives			for movement	in funds
						Net
					At	movement	At
					1.11.20	in funds	31.10.21
					F	E	E
Unrestricted			funds
General		fund			187,320	(25,384)	161,936
TOTAL		FUNDS			187,320	~25,384)	161,936

Compara	tive	net movement in funds, i	ncluded in the above are as fol	lows:
			Incoming	Resources	Movement
			resources	expended	in funds
			E	F
Unrestricted		funds
General	fund		34,587	(59,971)	(25,384)
TOTAL	FUNDS		34,587	~59,971)	~25,384)

A curren	t	yea	r 12 months and prior ye	ar 12 months combined positio	n is as follows:
					Net
				At	movement	At
				1.11.20	in funds	31.10.22
				E
Unrestricted			funds
Genera	I	fund		187,320	(66,265)	121,055
TOTAL		FUNDS		187,320	~66,265)	121,055

in the a	b	ove	are as follows:
				Incoming	Resources	Movement
				resources	expended	in funds
				E
Unrestricted			funds
Genera	I	fund		108,422	(174,687)	(66,265)
TOTAL		FUNDS		108,422	~174,687)	~66,265)

Detailed Statement	Detailed Statement	of Financial Activities
for the Year Ended		31 October 2022
			31.10.22	31.10.21
				E
INCOME AND ENDOWMENTS
Donations and legacies
Donations			3,025	254
Grants			48,728	19,995
			51,753	20,249
Charitable activities
Sales			16,739	12,246
Visitor's fee			5,343	2,092
			22,082	14,338
Total incoming	resources		73,835	34,587
EXPENDITURE
Raising donations		and legacies
Guest trip 8 labour			8,637	8,751
Charitable activities
Elephant projects			88,846	40,092
Support costs
Management
Insurance			1,150	114
Postage and stationery			36
			1,186	114
Finance
Wages			7,150	6,864
Bank charges			361	198
			7,511	7,062
Other
Travel 8 accommodation			5,085	800
Carried forward			5,085	800

Detailed Statement	of Financial Activities	of Financial Activities
for the Year Ended	31 October 2022
			31.10.22	31.10.21
			E
Other
Braug ht forward			5,085	800
Admin expenses				42
Fundraising cost			122	11
Website cost			427	232
Advertising			329
Computer costs				36
Depreciation oftangible		fixed assets	773	1,031
			6,736	2,152
Governance costs
Accountancy and	legal fees		1,800	1,800
Tota I resources expended			114,716	59,971
Net expenditure			~40,881)	~25,384)