##
||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)|