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2025-03-31-accounts

Reference and Administrative Details 1
Trustees' Report 2 to 4
Statement of Trustees' Responsibilities 5
Independent Examiner's Report 6
Statement of Financial Activities 7
Balance Sheet 8
Cash Flow Statement 9
Notes to the Financial Statements 10 to 20
Cash flow values 20

The African Natural History Research Trust

Trustees' Report (continued)

Achievements and performance

There have been no significant developments or changes to the underlying nature of the charity's activities during the last year.

Our researchers have continued to collaborate with the international scientific community, our laboratories providing ample bench space for staff and visiting researchers, when permitted, together with a wide range of specialist scientific equipment and literature.

Many specimens have been mounted during the year both by the charity's staff and by external organisations in order to preserve the collections.

A number of specimens have been donated to institutions such as the Natural History Museum in order to further the objectives of the charity to promote collections-based faunistic and taxonomic research whilst safeguarding these important collections and scientific resources for future generations.

Financial review

At the balance sheet date reserves totalled £1,497,695 (2024: £1,427,487). The charity's "free" reserves, being unrestricted funds other than fixed assets, amounted to £806,763 (2024: £882,502).

Cash reserves at the year end (including amounts held on short term deposit) were £823,783 (2024: £776,637).

Reserves policy

The charity aims to retain free reserves sufficient to provide adequate working capital to fund its charitable activities.

Principal funding sources

The charity is funded primarily through donations from related parties.

Significant events

There were no events that had a significant financial impact on the charity during the year.

Risk management

The trustees have assessed the major risks to which the charity is exposed, and are satisfied that systems are in place to mitigate exposure to the major risks.

Plans for future periods

It is expected that the charity will receive further donations at a similar level during the coming financial year.

It is the Trustees' intention to continue collaborating with specialists from around the world, making the collections available to the international research community.

There are plans in place for expeditions to continue in the future and work continues in the laboratories and the museum to safeguard the collections and to provide scientific resources for future generations.

Page 3

26/01/2026

26/01/2026

26/01/2026

Unrestricted Unrestricted Unrestricted
funds funds
2025 2024
Note
Income and Endowments from:
Donations 2 743,681 770,019
Expenditure on:
Charitable activities 3 673,473 616,499
Net income for the year/Net movement infunds 70,208 153,520
Fund balances at 1 April I ,427 ,487
Fund balances at 31 March 1 ,497 ,695

26/01/2026

2025 2024
Note
Cash flows from operating activities
Net cash income 16 127,487 177,076
Cash flows from investing activities
Acquisitions of tangible assets (73,715) (98,985)
Acquisition of heritage assets (6,626) (3,931)
Netcash flows from investing activities (80,341) (102,916)
Net increase in cash and cash equivalents 47,146 74,160
Cash and cash equivalents at beginning of year 776,637 702,477
Cash and cash equivalents at end of year 823,783 776,637

2
Income from donations and legacies
Unrestricted Unrestricted
funds funds
2025 2024
Donations and gifts 742,581 768,396
Donated goods and services 1,100 1 ,623
743,681 770,019

3
Expenditureon c
haritablea ctivities
Expedition Total Total
Other costs costs 2025 2024
Note
Staffcosts 428,682 428,682 385,804
Postage&
stationery 13 13 341
Consultancy fees 45,370 45,370 50,265
Travel expenses 64,470 64,470 45,959
Project
managementfees 10,227 10,227 27,645
Expedition
equipment 2,555 2,555 888
Currency
losses/(gains) (3,066) (3,066) 757
Capitalised costs (24,246) (24,246) (30,848)
Consumables 10,032 10,032 17,876
Other 527
456,785 77,252 534,037 499,214

3
Expenditureon
c haritabl eactivities (continue d)
Expedition Total Total
Othercosts costs 2025 2024
Note
Grant funding of
activities
4 12,278 12,278 33,374
Share of support 5
costs 120,692 120,692 81 ,391
Share of 5
governance costs 6,466 6,466 2,520
596,221 77,252 673,473 616,499
4
Grants payable
Other costs Othercosts
2025 2024
Grants to institutions:
University of Oxford - ANHRT Scholarship 12,278 33,374
5
Support costs
5
Support costs
Support Governance 2025 2024
costs costs
Insurance 4,446 4,446 4,251
Carriage 25,756 25,756 13,761
Sundries 24,451 24,451 6,714
Depreciation 58,761 58,761 51 ,391
Telephone 368 368 104
Rent and rates 5,874 5,874 4,260
Bank charges 1 ,036 1,036 910
Accountancy and legal fees 6,466 6,466 2,520
Analysed between
Charitable activities
120,692 6,466 127,158 83,911

The African Natural History Research Trust

Notes to the Financial Statements for the Year Ended 31 March 2025 (continued)

7 Employees

The average monthly number of employees was:

Research
Employments costs
Wages and salaries
Social security costs
Other pension costs
2025
Number
14
2025
£
389,540
31,680
7,462
428,682
2024
Number
13
2024
£
351,291
27,618
6,895
385,804

There were no employees whose annual remuneration was more than £60,000.

8 Tangible fixed assets

Cost
At 1 April 2024
Additions
At 31 March 2025
Depreciation and impairment
At 1 April 2024
Charge for the year
At 31 March 2025
Net book value
At 31 March 2025
At 31 March 2024
Fixtures and
fittings
£
468,283
73,348
541,631
158,915
54,163
213,078
328,553
309,368
Books
£
45,617
367
45,984
28,580
4,598
33,178
12,806
17,037
Total
£
513,900
73,715
587,615
187,495
58,761
246,256
341,359
326,405

Page 16

9
Heritage assets
Total
Deemed
Cost
Cost
At 1 April 2024 218,580
Additions 7,726
Reclassification 123,267
At 31 March 2025 349,573
Net bookvalue
At31 March 2025 349,573

Summary
of transactions
2025 2024
Purchases and additions 6,626 3,931
Donations 1,100 1 ,623
Total additions 7,726 5,554
Charge forimpairment
Totalcharge for impairment
Totaldisposals
Proceeds from disposals
Total sale proceeds

Books
Cost orValuation
At 1 April 2023 and 1 April 2024 123,267
Reclassification (123,267)
Net bookvalue
At 31 March 2025
At 31 March 2024 123,267

11 Debtors
2025 2024
Other debtors 3,080
12 Creditors:amountsfalling duewithin one year
2025 2024
Trade creditors 5,835 6,203
Other taxation and social security 10,631 9,279
Accruals 3,634 1 ,920
20,100 17,402
13 Funds
Balance at 1 Incoming Resources Balance at 31
April 2024 resources expended March 2025
Unrestricted funds
General 743,681 1 ,497 ,695

13 Funds (co ntinued)
Balance at I Incoming Resources Balance at 31
April 2023 resources expended March 2024
Unrestricted funds
General 770,019 (616,499) 1 ,427,487

payments under non-cancellable operating leases, which fall due as follows:
2025 2024
Other
Within one year 115
Between one and five years
115

Rent Rent
payments/ payments/
Donations Donations recharge recharge
received received of costs of costs
2025 2024 2025 2024
HR
Smith
Limited
(Technical Developments) 21 ,638 18,396 (4,912) (5,482)
Techtest Limited (22,402) (24,050)
HR Smith Group Limited 520,943 700,000
542,581 718,396
16 Cash generatedfrom operations
2025 2024
Note
Cash flows from operating activities
Surplus for the year 70,208 153,520
Adjustments for:
Depreciation 58,761 51 ,391
Donated heritage assets at valuation (7,726) (1 ,623)
Movementsin working capital:
Increase in debtors 11 (3,080)
Increase/(decrease) in creditors 12 2,698 (26,212)
Cash generated from operations 120,861 177,076
17 Analysis of netfunds
The charity had no debt during the year.