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|||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|
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|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|||
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||||||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|
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|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|
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|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|
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|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|
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|||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|||
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|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|
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|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|||
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|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|
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|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||
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|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|
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|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||
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|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|
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|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||
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|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|
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|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|
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||||||||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|
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|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|
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|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|
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|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||