| Page | ||
|---|---|---|
| Trustees' | annual report |
|
| Independent examiner's report to the trustees |
13 | |
| Statement | offinancial activities |
14 |
| Statement | offinancial position |
15 |
| Statement | ofcash flows | 16 |
| Notes to | the financial statements |
17 |
| Registered | charity | name | The Sloth | Conservation | Foundation |
|---|---|---|---|---|---|
| Charity registration | number | 1170992 | |||
| Principal office | Bank Vale | Bam | |||
| Bank Vale | Road | ||||
| Hayfield | |||||
| High Peak | |||||
| SK22 2EZ | |||||
| England | |||||
| The trustees | Suzanne Eszterhas |
||||
| Charlie Amesbury | |||||
| Nichola Shaw | |||||
| Accountants | B.Fine FCA | ||||
| Alexander | Bursk Ltd. | ||||
| Parkgates | |||||
| Bury New | Road | ||||
| Prestwich | |||||
| Manchester | |||||
| Lancashire | |||||
| M25 OJW |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | ||||||
| funds | funds | Total funds | Total funds | ||||
| Note | R | ||||||
| Income and endowments | |||||||
| Donations and legacies Other trading activities |
4 5 |
110,357 131,922 |
43,907 | 154,264 131,922 |
246,680 | ||
| Total income | 242,279 | 43,907 | 286,186 | 246,680 | |||
| Expenditure | |||||||
| Expenditure on raising funds: |
|||||||
| Costs of raising donations | and | ||||||
| legacies Costs of other trading |
activities | 6 7 |
31,484 57,303 |
31,484 57,303 |
30,262 | ||
| Expenditure on charitable |
activities | 8,9 | 147,224 | 40,785 | 188,009 | 42,830 | |
| Other expenditure | 11 | 138,917 | |||||
| Total expenditure | 236,011 | 40,785 | 276,796 | 212,009 | |||
| Net income and net movement | in | funds | 6,286 | 3,122 | 9,390 | 34,671 | |
| Reconciliation offunds |
|||||||
| Total funds brought forward |
68,691 | 10,067 | 78,758 | 44,087 | |||
| Total funds carried forward | 74,959 | 13,189 | 88,148 | 78,768 |
| 31 Nlarch 2022 | ||||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Note | ||||
| Fixed assets | ||||
| Tangible fixed assets | 16 | 15,645 | 11,768 | |
| Current assets | ||||
| Stocks | 17 | 1,309 | ||
| Debtors | 18 | 1,345 | ||
| Gash at bank and in | hand | 80,184 | 67,646 | |
| 82,838 | 67,646 | |||
| Creditors: amounts | falling due within one year | 19 | 10,335 | 656 |
| Net current assets | 72,503 | 66,990 | ||
| Total assets less current liabilities | 88,148 | 78,758 | ||
| Net assets | 88,148 | 78,758 | ||
| Funds ofthe charity Restricted funds |
13,189 | 10,067 | ||
| Unrestricted funds |
74,959 | 68,691 | ||
| Total charity funds | 22 | 88,148 | 78,758 |
| Year ended 31 March | 2 | 022 | |||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| R | |||||
| Cash flows from operating | activities | ||||
| Net income | 9,390 | 34,671 | |||
| Adjustments for: |
|||||
| Depreciation oftangible fixed |
assets | 9,594 | 6,191 | ||
| Government grant income |
(5,484) | ||||
| Accrued expenses | 10,000 | ||||
| Other operating cash flow adjustment |
1 | ||||
| Changes in: | |||||
| Stocks | (1,309) | ||||
| Trade and other debtors | (1,345) | ||||
| Trade and other creditors | (321) | 656 | |||
| Cash generated from operations |
26,010 | 36,034 | |||
| Net cash from operating activities |
26,010 | 36,034 | |||
| Cash flows from Investing | activities | ||||
| Purchase of tangible assets | (13,472) | (1,385) | |||
| Net cash used in investing | activities | (13,472) | (1,385) | ||
| Cash flows from financing | activities | ||||
| Government grant income |
5,484 | ||||
| Net cash from financing activities |
5,484 | ||||
| Net Increase in cash and | cash equivalents | 12,538 | 40,133 | ||
| Cash and cash equivalents | at beginning | ofyear | 67,646 | 27,513 | |
| Cash and cash equivalents | at end ofyear | 80,184 | 67,646 |
| Donations and legacies | |||
|---|---|---|---|
| Unrestricted | Restricted | Total Funds | |
| Funds | Funds | 2022 | |
| E | |||
| Donations | |||
| General | 110,357 | 110,357 | |
| Connected gardens | 2,812 | 2,812 | |
| Save an acre | 1,489 | 1,489 | |
| Planting trees | 1,287 | 1,287 | |
| Sponsor sloth crossing | 10,071 | 10,071 | |
| Sloth crossing bridges | 4,385 | 4,385 | |
| Dog Sterilization | 2,003 | 2,003 | |
| Spray and Neuter | 324 | 324 | |
| Giving Tuesday | 381 | 381 | |
| Join V I P community | 5,672 | 5,672 | |
| Scientific research | 459 | 459 | |
| Education | 121 | 121 | |
| Powerline insulation |
827 | 827 | |
| Grants | |||
| CAF America Grants | 14,076 | 14,076 | |
| Grants receivable | |||
| Government grant income |
|||
| 110,357 | 43,907 | 154,264 | |
| Unrestricted | Restricted | Total Funds | |
| Funds | Funds | 2021 | |
| Donations | |||
| General | 230,966 | 230,966 | |
| Connected gardens | |||
| Save an acre | |||
| Planting trees | |||
| Sponser sloth crossing | |||
| Sloth crossing bridges | |||
| Dog Sterilization | |||
| Spray and Nuetor | |||
| Giving Tuesday | |||
| Join V I P community | |||
| Scientific research | |||
| Education | |||
| Powerline insulation |
|||
| Grants | |||
| CAF America Grants | 7,562 | 7,562 | |
| Grants receivable | 2,668 | 2,668 | |
| Government grant income |
5,484 | 5,484 | |
| 239,118 | 7,562 | 246,680 |
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||
|---|---|---|---|---|---|
| Funds | 2022 | Funds | 2021 | ||
| R | |||||
| Merchandising | 25,246 | 25,246 | |||
| Adopt a Sloth virtual and physical | 106,289 | 106,289 | |||
| Fundraising | events | 387 | 387 | ||
| 131,922 | 131,922 |
| Costs ofraising donation | s and legaci |
es | |||
|---|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||
| Funds | 2022 | Funds | 2021 | ||
| R | |||||
| Costs of raising donations | and legacies | ||||
| - Donations | 31,193 | 31,193 | 30,262 | 30,262 | |
| Sponsorship | 291 | 291 | |||
| 31,484 | 31,484 | 30,262 | 30,262 |
| Costs ofother trading acti | vities | |||
|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestricted | Total Funds | |
| Funds | 2022 | Funds | 2021 | |
| R | ||||
| Merchandising | 57,177 | 57,177 | ||
| Staging events | 126 | 126 | ||
| 57,303 | 57,303 |
| Expenditure on charitable activities |
by fund type | ||
|---|---|---|---|
| Unrestricted | Restricted | TotalFunds | |
| Funds | Funds | 2022 | |
| R | |||
| Connected Gardens | 40,603 | 8,422 | 49,025 |
| Sloth Crossing | 4,540 | 12,930 | 17,470 |
| Oh my dog Education |
5,335 24,871 |
2,963 2,423 |
8,298 27,294 |
| Research | 34,939 | 4,461 | 39,400 |
| Sloth friends | 269 | 5,237 | 5,506 |
| Support costs | 36,667 | 4,349 | 41,016 |
| 147,224 | 40,785 | 188,009 | |
| Unrestricted | Restricted | Total Funds | |
| Funds | Funds | 2021 | |
| Connected Gardens | 20,739 | 20,739 | |
| Sloth Crossing Oh my dog |
16,498 5,593 |
16,498 5,593 |
|
| Education | |||
| Research | |||
| Sloth friends | |||
| Support costs | |||
| 42,830 | 42,830 |
| Expenditure | on charitable ac | tivities by activity type | |||
|---|---|---|---|---|---|
| Activities | |||||
| undertaken | Total funds | Total fund | |||
| directly Support costs | 2022 | 2021 | |||
| Connected | Gardens | 49,025 | 10,470 | 59,495 | 20,739 |
| Sloth Crossing Oh my dog Education |
17,470 8,298 27,294 |
4,381 4,474 6,659 |
21,851 12,772 33,953 |
16,498 5,593 |
|
| Research | 39,400 | 9,164 | 48,564 | ||
| Sloth friends | 5,506 | 3,868 | 9,374 | ||
| Governance | costs | 2,000 | 2,000 | ||
| 146,9S3 | 41,016 | 188,009 | 42,830 |
| N | vN | C4S | |||||
|---|---|---|---|---|---|---|---|
| 0 | |||||||
| I | |||||||
| 'KCIRR | i | ||||||
| 'C | |||||||
| 08 | |||||||
| O | |||||||
| h | 44 | ||||||
| NO | CU | ||||||
| IX | |||||||
| $ | CA | O v |
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| l3 | |||||||
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| 4'„' | I | COWC9~ QIANA |
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||||
| CV | |||||||
| 0 | |||||||
| Pn | p )~ |
I | P CIg R | ||||
| D |
| Other expenditure | ||||
|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestricted | Total Funds | |
| Funds | 2022 | Funds | 2021 | |
| R | ||||
| Fees | 7,993 | 7,993 | ||
| Wages | 35,179 | 35,179 | ||
| Contractor | 39,350 | 39,350 | ||
| Travel | 10,670 | 10,670 | ||
| Professional fees | 5,717 | 5,717 | ||
| Rent and Rates | 14,387 | 14,387 | ||
| Office supplies | 12,338 | 12,338 | ||
| Other | 7,091 | 7,091 | ||
| Depreciation | 6,192 | 6,192 | ||
| 138,917 | 138,917 |
| 12. | isn't possible to give the c Net Income |
isn't possible to give the c Net Income |
omparative information in the same fo |
omparative information in the same fo |
rmat. | |
|---|---|---|---|---|---|---|
| Net income is stated after | charging/(crediting): | |||||
| 2022 | 2021 | |||||
| R | ||||||
| Depreciation | of tangible fixed assets | 9,594 | 6,191 | |||
| 13. | Independent | examination | fees | |||
| 2021 | ||||||
| Fees payable to the independent | examiner for: | |||||
| Independent | examination | ofthe | financial statements | 2,000 | ||
| Other financial services | 8,000 | |||||
| 10,000 |
| Staff costs | |||||
|---|---|---|---|---|---|
| The total staff costs and | employee | benefits for the reporting | period | are analysed as | follows: |
| 2022 | 2021 | ||||
| R | |||||
| Wages and salaries | 48,697 | 34,642 | |||
| Employer contributions | to pension | plans | 768 | 537 | |
| 49,465 | 35,179 |
| p received by the trustees. No trustee expenses have been incurred. Tangible fixed assets |
y |
||
|---|---|---|---|
| Motor | |||
| vehicles | Equipment | Total | |
| R | |||
| Cost | |||
| At 1 Apr 2021 | 19,297 | 4,103 | 23,400 |
| Additions | 13,066 | 406 | 13,472 |
| At 31 Mar 2022 | 32,363 | 4,509 | 36,872 |
| Depreciation | |||
| At 1 Apr 2021 | 9,495 | 2,138 | 11,633 |
| Charge for the year | 8,091 | 1,503 | 9,594 |
| At 31 Mar 2022 | 17,586 | 3,641 | 21,227 |
| Carrying amount |
|||
| At 31 Mar 2022 | 14,777 | 868 | 15,645 |
| At 31 Mar 2021 | 9,802 | 1,965 | 11,767 |
| Stocks | |||
| 2022 | 2021 | ||
| R | |||
| Finished goods and goods for resale | 1,309 | ||
| Debtors | |||
| 2022 | 2021 | ||
| R | |||
| Other debtors | 1,345 |
| Creditors: amounts falling due within one year |
||
|---|---|---|
| 2022 | 2021 | |
| R | ||
| Accruals and deferred income | 10,000 | |
| Social security and other taxes | 308 | 338 |
| Other creditors | 27 | 318 |
| 10,335 | 656 |
| The amount contribution Government |
recognised in income or expenditu plans was f768(2021:f537). grants |
recognised in income or expenditu plans was f768(2021:f537). grants |
re as an ex |
pense in relation to |
defined |
|---|---|---|---|---|---|
| The amounts | recognised in the financial statements |
for government | grants are as follows: | ||
| 2022 | 2021 | ||||
| R | |||||
| Recognised | in income from donations | and legacies: | |||
| Government | grants income | 5,484 |
| At | |||||||
|---|---|---|---|---|---|---|---|
| At | 1 | Apr 2021 | Income | Expenditure | 31 Mar 2022 | ||
| General | funds | 68,691 | 242,279 | (238,011) | 74,959 | ||
| At | |||||||
| At | 1 | Apr 2020 | Income | Expenditure | 31 Mar 2021 | ||
| General | funds | 41,582 | 239,118 | (212,009) | 68,691 |
| Restricted funds | ||||
|---|---|---|---|---|
| At | ||||
| At 1 Apr 2021 | Income | Expenditure | 31 Mar 2022 | |
| Caf Grant | 10,067 | 14,076 | (16,828) | 7,315 |
| Connected gardens | 3,639 | (3,639) | ||
| Sloth crossing includes bridges | 14,456 | (11,358) | 3,098 | |
| Ohmy Dog |
2,327 | (2,327) | ||
| Education | 121 | (121) | ||
| Research | 459 | (459) | ||
| Giving Tuesday | 381 | (381) | ||
| Join V I P | 5,672 | (5,672) | ||
| Save an acre | 1,489 | 1,489 | ||
| Planting trees | 1,287 | 1,287 | ||
| 10,067 | 43,907 | (40,785) | 13,189 | |
| At | ||||
| At 1 Apr 2020 | Income | Expenditure | 31 Mar 2021 | |
| Caf Grant | 2,505 | 7,562 | 10,067 | |
| Connected gardens | ||||
| Sloth crossing includes bridges | ||||
| Oh my Dog | ||||
| Education | ||||
| Research | ||||
| Giving Tuesday Join VIP |
||||
| Save an acre | ||||
| Planting trees | ||||
| 2,505 | 7,562 | 10,067 |
| Analysis ofnet as | sets between funds | |||
|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | ||
| Funds | Funds | 2022 | ||
| Tangible fixed assets | 15,375 | 270 | 15,645 | |
| Current assets | 69,919 | 12,919 | 82,838 | |
| Creditors less than | 1 year | (10,355) | (10,355) | |
| Net assets | 74,939 | 13,189 | 88,128 | |
| Unrestricted | Restricted | Total Funds | ||
| Funds | Funds | 2021 | ||
| Tangible fixed assets | 11,768 | 11,768 | ||
| Current assets | 57,579 | 10,067 | 67,646 | |
| Creditors less than | 1 year | (656) | (656) | |
| Net assets | 68,691 | 10,067 | 78,758 |
| Yea | r ended 31 March | 2022 | |||||
|---|---|---|---|---|---|---|---|
| 24. | Analysis ofchanges | In net debt | |||||
| At | |||||||
| At | 1 Apr 2021 | Gash flows | 31 Mar | 2022 | |||
| R | |||||||
| Cash at bank and in hand | 67,646 | 12,538 | 80,184 |