2022-12-31-accounts - Helping Rhinos

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

HELPING. RHINOS ,1., ANNUAL REPOR 2022

RHINOS IN CRISIS

ONLY 200 Eastern alive today ONLY 2 ort ernw rhinos on the planet Rhino killed by poachers EVERY day 4 million ectares of forest cut down in'Africts annua,

WITH YOUR SUPPORT IN 2022 WE HAVE...

FUNDED NEW TECHNOLOGY TO FIGHT RHINO CRIME Ground breaking new tracking devices successfully trialled and rolled out in South Africa's Eastern Cape RESCUED MORE RHINO ORPHANS , AL ecord'humber of,,rtyinbsiJrphans ,.t.escued and.cared for CREATEDMORE.. 4 WILDSPACES,: .up to,suppo¢,key rhino populations. ?••Pld4 sojiiuch More_

THE YEAR	ENDED	31 DE	CEMBE	R 2022
			Unrestricted	Restricted	Total
		Note	funds f	funds	2022 f
Income and Endowments	from:
Donadons and legacies			214,740	151,167	365.907
Charitable activities			14,686		14.686
Other trading activities			1,426	109.735	111.161
Total income			230,852	260,902	491,754
Expenditure on:
Raising funds			(181.898)	(26.252)	(208.1SO)
Charitable activities			(53,068)	(264,393)	(317,461)
Total expenditure			(234.966)	(290,645)	(525.611)
Ner expenditure Oross transfers between funds			(4,114) 1.818	(29.743) ~1.818	(33.857)
Net movement iu funds			(2,296)	(31,561)	(33,857)
Reconciliation ofttlnds
Total funds brought forward			99,373	93,003	192,376
Total fuuds cerned forwmd		16	97,077	61,442	158,519
			Unrestricted	Restricted	Total
		Note	tunds f	tsmdsf	2021
Income and Endowments	tlem:
Donations and legacies			96.247	395,357	491,604
Charitable activities			22,809		22,809
Other trading activities			10,000	133.202	143,202
Total income			129.056	528.559	657.615
Expenditure on:
Raising funds			(126,486)	(40,428)	(166,914)
Charitable activities				(568,893)	(568,893)
Total expenditure			126,486	609,321	735,807
Net income/(expenditure)			2,570	80,762	78,192
Net movement in funds			2,570	(80,762)	(78,192)
Reconciliation offmds
Total ttmds brought forward			96,803	173,765	270,568
Total funds cerned forward		16	99,373	93.003	192.376

						2022	2021
					Estate
Cement assets
Stocks					12	3,062	2,479
Debtors					13	4.200	38,420
Cash at bank		and in hand			14	156.257	171.522
						163.519	212.421
Creditors:	Amounts		falling due wlthiu	one year	o	~e.MO	~2tt.se
ttet assets						158.519	192.376
Funds ofthe		charltyi
Restrkted	income funds
Restricted funds					16	61.442	93,003
Unrestricted		income	funds
Vnresiricied		fbnds				97.077	99.373
Total Amdt					16	158,519	192,376

			2022	2021
		Note		f,
Cash flows ltwm operating activities
Net cash expenditure			(33,857)	(78,192)
Wortdng capital adjustments
(Increase)/decrease in stocks		12	(583)	100
Decrease iu debtors		13	34220	l.5,026
(Decrease)/iuct5ease in creditors (Decrease)/inctease in deferred	income	15	(45) ~55.500	1.116 5,000
Net cash Bows lmm operating	activities		15265	56,950)
Net decrease in cash and cash eqtuvalents			(15,265)	(56,950)
Cash and cash equivaleuts at 1	January		171.522	228,472
Cash aud cash equivaleuts at 31December			156.257	171.522

		Unrestricted
		funds	Restricted	Total
		General	funds	fundsf
Donations	and legacies;
Donat lolls		202,502	151,167	353,669
Gift aid	reclaimed	12,238		12,238
Total for	2022	214,740	151,167	365,907
Total for	2021	96,247	395,357	491,604

.income	from charitable	activities
		Unrestricted
		feeds	Total	Total
		General	2022	2021
			f,
Merchandise	sales	14,686	14,686	22,809

.Income from other trading	activities
	Um estricted
	funds	Restricted	Total
	General	fnads	funds
			K
tvcuts income;
Other events income	1,426	109,735	111,161
Total for 2022	1,426	109,735	111,16]
Total for 2021	10,000	133,202	143,202

costs of	generating don	ations and	legacies
				Unrestricted
				funds	Restricted	Total
				General	funds	funds
			Note	f.	6
Marketing	and publicity			831		831
Other direct costs ofgenerating		voluntary
income				20,810	26,252	47,062
Allocated support costs				44,957		44,957
StaffCosts				107,621		107,621
Total fer ZOZ2				174319	26,252	200,471
Total ler 2021				111,789	40,428	152,217

		Unrestricted
		funds	Total
		General	funds
Costs	ofgoods sold	7,679	7,679
Total	for 2022	7,679	7,679
Total	for 2021	14,697	14,697

						Uarestricted
						funds	Restricted	Total
						General	funds	funds
					Note
Grant funding ofacfivities					8	51,068	264,393	315,461
Governance	costs					2,000		2,000
Total for 2022						53,068	264,393	317,461
Total ior 2021							568,893	568,893
Analysis	of governance			and	support
vernance	costs
							Uarestricted
							fuads	Total
							Geaeral f	feeds
Independent	examiner	fees
Examination ofthe		financial	statements				2,000	2,000
Total for 2022							2,000	2,000

	2022	2021
Name ofinstitution
Ol Pejeta	125,013	217.455
Black Mambas	38,800	250,000
Orphanage	78,339	71,098
ARCC	32,000	20,662
Kariega	25,300	14,678
Other	16,009
	345.461	568.893

		2022f	2021 f
Stalrcosts during the year were:
Salaries and wages		90,255	77,800
Social security costs		i4,326	5,749
Pension costs (8termed contribution	scheme)	2,695	1,664
Stait training		345
		107,621	85,213

Fundraising
Charitable	Activities

									Bslaace at
			Bslsace	st 1					31
			January		Inconung	Resources			December
			2022		resources f	expeuded		Transfers f	2022
Unrestricted	funds
General
General			99,373		230.852		(234,966)	1,818	97,077
Restricted funds
Ol Pejcts			33,714		121,213		(150,701)		4,226
Black Msmbss			12,472		24.922		(31.364)	(1,818)	4212
Orphanage			11,557		79,340		(65,339)		25,558
Kariega				343	4.966		(6300)	2,000	1.009
ARCC			9,427		19,370		(21,000)		7,797
GHes			7,799		8,143		(15,941)		1
Rhino Strongholds			17,691		2,948			(2,000)	18,639
Total restricted		funds	93,003		260,902		(290,645)	(1,818)	61,442
Total funds			192,376		491.754		(525.611)		158.519
									Balance at31
			Balance st 1			Incondug	Resources		December
			January		2021	resources		expended	2021
								f
Unrestricted	funds
General
General					96,803	129,056		(126,486)	99,373
Restricted
Ol Pcjcta				135,367		151,230		(252,883)	33,714
Black Mambas					6,263	256,209		(250,000)	12,472
Orphanage					10,982	71,673		(71,098)	11.557
Ksricga					2,876	12,144		(14,677)	343
ARCC					18,277	11,812		(20,662)	9,427
Giles						7,799			7,799
Rhino Strongholds						17,691			17,691
Total restricted		funds		173,765		528,558		(609,320)	93,003
Total funds

7.An	alysis of net assets	between funds
		Unrestricted		Total funds at
		funds	Restricted	31December
		Geaerat	funds	2022
Current Current	liabilities assets	86,136 ~5,000	f, 77,383	f, 163,519 ~5,000
		81,136	77,383	158,519
		Unrestricted		Total funds at
		funds	Restricted	31December
		General	funds	2021f
Currem Current	assets liabilities	119,418 ~20,045	93,003	212,42! ~20,045
Total net assets		99,373	93,003	192,376

			At31
	At 1January	Financing cash	December
	2022	flows	2022
Cash at bank and in hand Net debt	171522 171,522	fi ~15,265 ~15,265	fi 156,257 156,257
			At31
	At 1January	Financing cash	December
	2021	ttows	2021
Cash at bank and in hand	228,472	fi ~56.950	f 171,522
Net debt	228,472	(56,950)	171,522

HÉLP RHINO helilngrhinos.or KA USA501(c%4'.twJ NethaNd5' KVK Number. 807482th..4 RSIN number: 8617855?" ,