2023-12-31-accounts

HELPING RHINOS FINANCIAL ACCOUNTS - 2023 'h',g'.r h i,rt'o-

OUR VISION To provide secure, sustainable and healthy eco-systems which are rich in biodiversity and provide an environment where all species of rhino can thrive for generations to come. OUR MISSION To create Rhino Strongholds- expanding wild spaces for wildlife that protect the rhino, preserve their natural habitat and provide local community-led conservation initiatives. WHAT WE DO The work of Helping Rhinos address and tackles the three key threats to sustainable populations of rhino on our planet.. Poaching Lack of Habitat Disengaged Communities HOW WE DO IT To address these threats, Helping Rhinos provides region-wide thought leadership on rhino conservation best practices and funding through a project partner matrix that delivers against our three core pillars: PROTECT the wildlife PRESERVE their habitat PROVIDE for the people W4*J

UK TRUSTEE'S REPORT The trustees present the annual report together with the financial statements of the charity for the year ended 31 December 2023. Objectives and activities Objects and aims Helping Rhinos works to provide secure, sustainable and hedthy ecosystems which are rich in biodiversity and provide an environment where all species of rhino can thrive for generations to come. We will create Rhino Strongholds - expanding wild spaces for wildlife Ihat protectthe Thino, conserve Iheir natural habiiat and inspire local community-led conservation initialives. Public benefit Helping Rhinos has carTied out numerous ftjndraising activities in the reporting period, including major events, online campaigns and securing places in organised fundraising activities, such as marathons and cycle rides. Helping Rhinos focussed its charitable activity around three core pillars.. PROTECT the Wildlife - activiiies that will continue to provide proieclion lo the rhino and reduce poaching levels. PRESERVE theii Habitats - resioring and rewilding wild spaces to provlde esseniial habitat for rhino and all wildlife. PROVIDE foT People - local and Internatlonal education programmes that engage and empoweT individuals and organisations to gel involved with wildlife ¢onservaiion, The trustees confi'rm thai they have complled wlth the requirements of seciion 17 of Ihe Charitles Act 2011 to have due regard to the public benefit guidance published by the Charity Commission for England and Wale5. Grant maklng pollcles Helping Rhinos allocates grants to its agreed beneficiaries on a quarterly basis at the Trustee's meeting. The grants allocated are based on unrestricted and restricted funds available at the lime of the meeting and will be allocated to acltvities identified in advance by the beneficiary. Additional grant requests from organisaiions Outslde of Ihe agreed beneficiary Ilst wlll be considered at the same quarterly intervals. Use of volunteers Helping Rhinos relies on volunteer roles for the following key activities.. Manage essents'al admin roles such as supporter comms and newsletier wriling. Manage its piomotional I merchandise stand which raises funds and awareness at various events. Lead and coordinate the education Work carried out by Helping Rhinos. Perform talks at schools, colleges and universilies across the country.

UK TRUSTEE'S REPORT Achievements and performance Helping Rhinos has provided funding to its main beneficiary projects and helped them achieve the following: 01 Peleta Conservancy: No rhino poaching on 01 Peieta in six years. Support for the 171 slrong Rhino RangeT team. Support for the 01 Peieta anti-poaching dog patrol unlts. 18 eggs collected from northern white rhino resulting in 5 new embryos created, bringing the total to 29. 6 black and 2 southern white rhinos born in 2023. 75% of 01 Pejela Thinos ear notched, above the national target of 600/0. Zululand Conservation Trust The rescue and rehabilitation of a record high number of new orphans in 2023 (exact number kept secret foi security reasons). The expansion of the Zululand Rhino Orphanage IZRO) facility significantly increasing capacity. Funding io providespecialisisecurity onsite at the orphanage. Funding Ihe provision of anti-poaching dog palrol units dedicated to the orphanage. Agreement with local community to bring new land into the protected areas, expanding wild spaces for wildlife. Operation of Ihe HelpingRhlnos funded Speakman School on the borders of the ZCT area of operation. Black Mamba all Female Anti-Poaching Unit Fully funded the Blackmambas Crime Prevention Unil . a team dedicated to disrupts'ng illegal activity on the landscape. Funding for fuel for APU vehlcles Sn order to keep the Black Mambas operational. Funding for essential supplies required when out on anti-poaching patrol. Funding for the training of new recruits to sel up an additional Black Mamba team. Afrlcan Rhlno Conservatlon Collaboratlon (ARCC) The purchase of a new fi'xed wing ￿rplane to expand the area of operation of our 'Eyes in the SW programme. Funding to support the salary of the'Eyes in the Sty pilot. Kariega Foundatlon 1500hectares incorporated into the protected area, expanding wild spaces for wildlife. Introduction of black rhino (plus cheetah and springbok) to an area they have not occurred in for many decades. Participation in recapture of 4 convicted rhino poachers. Secured land for Liggerman and registered committee.

UK TRUSTEE'S REPORT Financial review In 2023 Helping Rhinos achieved the following financid highlights.. Revenue: £570k versus £491k the previous year. Donations to field projects: £260k versus £315k the previous yea Reserves held.. £239k versus £97k the previous year A full financial breakdown can be found in the approved year end accounts. 'Significant unrestricted funds were received in November and December 2023, leading to an Increase in the unrestricted funds at the year end, Poll¢y on reserves Helping Rhinos requires a level of free reseryes to safeguard Ihe operation of the organisatlon ftom unexpected delays in the receipt of grants, donations and other funding and unforeseen expenditure. The TTustees, having revlewed the rlsks to which HelpingRhinos mlghl be subject to, have decided that the reserves that should be held are a minimum of the next six months of operalional expenditure. This level of reseNes allows suffi'cient lime for an organised wind down of operational activities should that lje necessary and the sensible and proper distribution of festricled income during this period. There is no upper limit stipulated on the amount of reserves that should be held as the reserves can be distorted by one-off receipts such as lega¢iesand suitability of appropriate field proje¢ls to provide funding for. However, il would normally be expected that reserves would mt exceed Ihe nexl 12 monihsof operational expenditUTe. At 31 December 2023, £239,192 is held in unrestricted reserves plus £31,307 in restricted reserve5 allocated to the field proje¢tS 5UPPOrted. Prlnclpal fundlng sources The principle sources of fundr￿sIng for Helping Rhinos are: Events Supporter fundraising Online and mailing campasgns Corporate sponsorship Trusts and Foundation grants Going concern There are currently no uncertainties about the charity continuing as a going concern.

UK TRUSTEE'S REPORT Trustees and Officers The trustees and officers serving during the year and since the year end were as follows- Trustees.. D Finch ACA l Kerr S Clarke L Philpott R Bird J Smithers {resigned 29 February 20241 A Leuner (appointed 17 January 2023) S Jones (resigned19 February 2024) Chalrman: l Kerr Chlef Executlve Officer.. S Jones Structure, governance and management Nature of governlng document The charity is a Charitable Incorporated Organisation (CIO) governed by an agreed and approved Constitutson document. Recniltn?ent and appolntment of trustees If a positlon on the BoaTd of Trustees becomes available, candldates are Inviied to apply for the posilion with an appointment being made following a vote by the existing Trustees. A majority vote is acceptable lo appoint a new Tiustee. Induction and training of trustees Helping Rhinos has an extensive suite of operating policies which are share wilh and signed by each new Trustee. Organisational structure Foi the reporting period, the charity operaled with 6 Trustees, one Chief Executive Officer, one full time ExecLrtive Assistant and one p￿t lime Fundraser, one part-time Marketeer and one part- time Social Media ManageT. The annual report was approved by the truslees of Ihe charity on 16th May 2024 and signed on its behalf by.. unL Finch ACA

UK TRUSTEE'S REPORT Structure, governance and management Nature of governing document The charity is a Charitable Incorporated Organisation (CIO) governed by an agreed and approved Constitution documenl. Recruitment and appointment of trustees If a position on the Board of Trustees becomes available. candidates are invited to apply for the posilion with an appointment being made following a vote by the existing Trustees. A majority vole is acceptable to appoint a new Trustee. Induction and training of trustees Helping Rhinos has an extensive suite of operating policies which are share with and signed ty each new Trusiee. Organlsatlonal structure Fof the reporting period, the charity operated with 6 Trustees, one Chief Executive Officer, one part time Fundraiser, one part-time Marketeer and one part.time social media manager. The annual report was approved by the trustees of the charity on 16th May 2024 and signed on its behalf by.. unc Finch ACA

UK TRUSTEE'S REPORT STATEMENT OF TRUSTEES, RESPONSIBILITIES The trustees are responsible for preparlng the trustees. report and Ihe financlal statements in accordance with the United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practs'ce) and applicable law and Tegulations. The law applicable to charits'es requires the trustees to prepare financial statements for each financial year which give a true and fair view of the state of affairs of the charity and of Ihe incoming resources and application of resources of the charity for that period. In preparing these financial statements, the trusiees are required to.. seleci suiiable accounting policies and then apply them consistently; observe the meiho(Js and principles in Ihe Charilies SORP., make judgements and estimates that are reasonable and prudent., state whether applicable accounting standards have been followed. subject to any materi departures disclosed and explained in the financial siatements; and prepare the fi'nancial stalemenis on Ihe going concern basis unless it Is inappropriate to presume (hat the charity will continue in business. The trustees are responsible for keeping proper accountsng records Ihat disclose with reasonable accuracy at any lime the financial position of the charity and enable them to ensure that the financial slalemenls comply with the Charities Act 2011, the Charities (Accounts and Reports) Regulations 2008, and the provisions of the constitution. The trustees are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of traud and other irregularities. The trustees are responsible for the m&nlenance and integrity of the corporate and financial information included on the charitable company's websiie. Legislation governing the prepaiation and disseminaiion of financial siatements may differ from legislaiion in other jurisdictions. The annual report was approved by the trustees of the charity on 16th May 2024 and signed on Its behdf by.. unc Finch

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF HELPING RHINOS I report to the trustees on my examination of the accounts of Helping Rhinos for the year ended 31st December 2023. Responslbilities and basls of report As the charity trustees of Helping Rhinos you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Acl 2011 {'the Act,), I report in respect of my examination of the Helpng Rhinos's accounts carried out under sects'on 145 of the 2011 Act and in carrying out my examination I have followed ￿1 the applicable Directions given by the Charity Commission under section 145{5)(b) of the Act. Independent exaiiilner's statement Since Helping Rhinos's gross income exceeded £250,000 YOUT examiner must be a member of a body listed in section 145 of the 2011 Act. I confirm that l am qualified to undertake the examination because l am a member of ICAEW, which is one of the listed bodies. I have completed my examination. I confirm that no malerid matters have come lo my attention in connects'on with the examinatson giving me cause to believe that in any mateiial respect: l.accounting records were not kept in respect of Helping Rhinos as required by section 130 of the Act., or 2.the accounts do not accord wlth those records,. or 3.the accounts do not comply with the accounting requirements concerning the form and content of accounts Set out in the ChaTlties (Accounls and Reports) Regulations 2¢)08 other than any Tequirement that the accounts give a 'true and falr vlew. ,which is noi a maller considered as part of an independent examination. I have no Concerns and have Come across no other mallers in Connection with the examination to which attention should be drawn in this report in Order to enable a proper undersianding of Ihe accounts to be reached. Maiihew Hiidson FCA Independeni Examin¢T Wislon House I Wision Avenue Worthing West Sussex BN14 7QL Date.. 16th May 2023

STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 DECEMBER 2023 Uiirfsirirt Reslricttd I￿ni19 ToiMI 2023 Noie ItsLume and Eiidom ￿entS fniiii: 238,267 10,8?1 119.993 121.779 LThaTiiable A¢iiviiies Other trading aL(iviliLS 10.8?] 19¥,768 78.77) Toial income 200,554 56963) Expendiiure on: 127,6llY) ?03,000 1147,538) ChaTi(able ULiivilies 1107,117) Toiol e.xpenditure (2?6.9661 230.6%4 14.47.655 N'et incomcllexpendilure) 14? 115 30,135 Net mc)v¢n)¢nt in tijnds 14? 115 (30.135) 111,980 I'ot¥l t-unds brou&hi loThvard 97,1177 61,442 1*8.719 Total ti￿d5 c￿le￿ fi)Th¥ard 16 219,192 Unri.%tricicd 31,)07 RestriLle ruii¢Ls ?70.499 Total 2￿22 N(TrtL' Income F.nd1h￿ mcnts (rum: tk)naliuns dnd legD¢lll¢S 214.740 14.686 1,426 151,167 365 ()07 14.1)116 l)Lher trudiiig ULIiviiii 109.7.15 Total income 230,1152 260.902 491754 F.xpeiidilurt on: Rai%iiig liind8 Cliatiiable ¢Kliviiies <181,8981 (43.1168 126.2521 ?64.393 1208,150 1317,461 Toial eX￿ndIt￿re ?34 1)66 (?90,644 {5!5.611) Wei eX￿nd1111re (irvss transfers beThvecn fiJnd% {4.114} (29.743} 1.818 (33,8571 Nei moN¢inent iTb lunds (31.561) (33,857) RcronLiliation of fundi I'uial luiids br￿1b)hI lonlard Toial tunds carried fvnvard 1)9.171 9l.(M)3 376 16 117.¢J77 (>1.44? 14¥.$19 All of the charity's activitics derive Irom conlinuing opcrations during ihe above two periods, The funds breakdown for 202.1 As shown in note 16. The noie8 on pages 12 10 21 fDm) iniegtal pall nf Ihcse financial siaiemcnlg,

BALANCE SHEET AS AT 31 DECEMBER 2023 Registration number.. 1175762 2023 2022 CurrL'*l assets ocks Debtors Caslk ei bank and in ho￿1 12 13 14 3,062 4,2(J) 156.257 17.0(Kl 266.994 286.994 163.319 Cr¢dltor¥: Amounts falUDg wlthln one ye•r ij 16.495 15.OCK)) Net ￿5¢t$ 270.499 15¥.519 FuDds of the ¢hirlty: Reslrlded In¢om¢ (uAd% 10 31,307 61,442 Unrutrlcied Incoffje funds UnreStnCl￿ fuTKI8 239.192 97.077 TotAI fwnds 16 270.499 158519 The financial statements on pages 9 to 21 were approved by the truslees, and authorised for issue on 16th May 2024 and signed on their behalf by.. nc The noies on pages 12 10 21 fDm) iniegtal pall nf Ihcse financial siaiemcnl8. io

CASH FLOW STATEMENT FOR THE YEAR ENDED 31 DECEMBER 2023 2023 202? Noie Cash Ilows frum operllting aclii iiies Nci wsh li)LOITILI(L.¥￿￿dl1Ur¥) 111.080 133,857) l¥urk'liig ellpltal xitju%tmcnls Decrcasix/I incre¥>¢l in stock5 Iln¥rca.Silld¢¢re&%e in debiors IncrLTseJ{de¢rease) in ¢rediiors Decrease in deferred incunity (i831 13 ij 11,445 {1$ QIKII Nei cash Iloivs from opLrniin¥ ociiviiies N'LI inir¢asel(dLcrease} in cash lind cash ¢quivalen¢s Cash und ¢&sh equivalen￿ al l January Cash and ¢o$h ¢quivaleniS al 31 Ikemb¢r 110,737 {15.?65 110.737 (15.265) 156,?57 171,522 ?66,994 156,257 All of the cash flo￿ are dcrived Irom coniinuin4 operaiions (lurk￿ the above periods. The notes on pages 12 to 21 fom) an iniegrkl part of these financial statements. li

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023 l. Accounting policies Statement of compliance The financial statements have been prepared in accordance with the second edition of the Charities Statement of Recommended Practice issued in October 2019, the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland {FRS102) and the Charities Act 2011. Basis of preparation Helping Rhinos meets the definition of a public benefit entity under FRS102. The accounts {financial siatements) have been prepared under the historical cosl convention wilh items recognised at cost or transaction value unless otherwise slated in the relevant notels) to these accounts. Going concern The financial statements have been prepared on a going concern basis. The trustees have considered relevant information, including the annual budget, future cash flows and the impact of subsequent events in making their assessment. Based on these assessments and having regard to the resources aV￿lable lo the charity, the Trustees have concluded that there is no mateiial uncertainty and that they can continue to adopt the going concern basis in preparing the annual Teport and accounts. Income and endowments Voluntary income including donations. gifts, legacies and grants that provide core funding or are of a general nature is recognised when the charity has enlltlemenr to the income, il is probable that (he Income wlll be received and the amount can be measured with sufficlent reliability. Expenditure All expenditure is Tecognised once there is a legal or constructive obligation to thal expenditure, il is probable settlement is required and the amount can be measured reliably. All costs are allocaled to the applicable expenditure heading that aggregate similar costs lo that category. ere costs cannot be directly attributed to particular headings they have been allocated on a basis consistent with the use of resources, with central staff costs allocated on the basis of time spent, and depreciation charges al located on the portion of the asset's use. Raising funds These are costs incurred in attracting voluntary income, the management of investments and those incuired in trading activities that r&se funds. 12

Charitable activities Charitable expenditure comprises those costs incurred by the charity in the delivery of its activities and services for its beneficiaries. It includes both costs that can be allocated directly to such activities and those costs of an indirect nature necessary to support them. Grant provisions Provisions for grants are made when the intention to make a grant has been communicated to the recipient but there is uncertainty about either Ihe timing of the grant or the amount of grant payable. Governance costs These include the costs attribuiable to the charity's compliance with consiitulional and statutory requirements, including audit, strategic management and trustees meetings and reimbursed expenses. Taxation The charity is considered to pass the tests set out in Paragraph I Schedule 6 of the Finance Act 2010 and therefore it meets the definition of a charitable company for UK corporation tax purposes. Accordingly, the charity is potentially exempt from taxation in respect ol income or capital gains received within categories covered by Chapter 3 Part 11 of the Corporation Act 2010 or Section 256 of the Taxation of Chargeable Gains Act 1992, to the extent that such income or gains are applied exclusively to charitable purposes. Stock Stock is valued at the lower of cost and estimated selling price less costs to Complete and sell. after due regard for obsolete and slow moving sto¢ks. Trade debtors Trade debtors are amounts due from cuslomers for merchandise sold or services performed in the ordinary course of business. Cash and cash equivalents Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subjecl to an insignificant risk of change in value. Trade credltors Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classifi'ed as current liabilities If the does noi have an unconditional right, at the end of the reporting period, to defer selllement of the creditOT for at least twelve months after the reporting date. If there is an unconditional right to defer seltlement for at least twelve months after the reporting date, they are presented as non- curreni liabiliiies. Trade creditors aTe recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method. Fund structure Unrestricted income funds are general funds that are available for use at the trustees discretion in rtherance of the objectives of the charity. Restricted income funds are those donated for use in a particular area or for specific purposes, Ihe use of which is restricted to thai area or purpose. 13

Penslons and other post retirement obligatlons The charity operates a defined contribution pension scheme which is a pension plan under which fixed contributions are paid into a pension fund and the charity has no legal or constructive obligation to pay further contTibutions even if the fund does not hold sufficienl assets lo pay dl employees the benefits relating to employee service in the current and prior periods. Contributions to defined contributson plans are recognised in the Statement of Financial Activities when they are due. If contribution payments exceed the contribution due for seNice, the excess is recognised as a prepayment. Flnanclal Instruments Classification The charity only has financial assets and liabilties of a kind that qualify as basic financial instruments. Basic financial instruments are initially recognised at tiansaction value and subsequently measL¢red at their settlement value wilh Ihe exception of bank loans which are subsequently measured at amortised cost using the effective interesi meihod. 2. Income from donations and legacies U'nre%iriei¢d fiijids Cnei'iil Reslrlered Ttslal funds Donlllions and leo(ILies'. Doi)atiuiib Gill aid reilaim¥d ??3.711 119.887 1.8()I 343.598 Total lor 21i23 238,?67 1?1,779 361).U46 Tolxl fvr 1022 ?14,740 151.167 3(75 1)07 3. Income from charitable activities unrestrlci￿d ruiid5 Generul Tolal 2U23 2n22 Merchandise sal¢$ 10.%?I 14.681) 14

1. Income from other trading activities Unrestricted ruiid Gtiieral Restricitd lunds Tvtsl fund EY¢nis inLonie; Oiher even15 iiicomc 119,993 78,775 198,768 Totdl fvr 2023 78.77) 198.768 Totlll lor 2022 109,735

2. Expenditure on raising funds a) costs of generatlng donatlons and legacles Unrt51ricled funds Gcn¢rwl Htsirictc'd 'rvtal runds Nvle mil￿.¢1￿n% and publicitv h¢r dir¢¥l cost.s uf ¥Ln¢réirii)g volwiiary in¥oiiie Allui.'Ited support Lost Siall'C.OSl% including subcontracior costs 259 2)9 ?.1184 7,689 .BO.673 117.469 Total for 2023 1.'1.337 ?7.(IX 14?0?6 Totiil Cur 21122 ?UO.471 b) costs of tradlng actlvltles Unrnslriele fiinds Geii¢ral fundy Cos1% ()f go￿18 sold .$.112 Tolal for 20•J To¢41 for 2022 7,679 7.679 15

3. Expenditure on charitable activities Unrestricted Re%lrict¢d runds To￿1 fU￿￿S (Jeneral Nott Grani fundino of aLIiVIII¢S Staff costs including subcontraci cosis Allocaicd %uppoll co%is Governance Costs 56.iOQ 35.558 1 ?,1153 3,00(1 ?03.000 2>9.500 i5.558 1?.05j 3.006 Totdl for 2023 107.117 ?03.000 iIO.117 Tot¥1 for 2022 3,068 264.i93 317,461

4. Analysis of governance and support Support costs allocated to ralslng lunds Fin8nce cust5 Inforniati(In Adminisiralion (eLhnolog) ¢osts In$uranc¢ B4515 of 4llvLlltlvn Ci)515 vl-bieiierdtlflb dL)naliiiii.% Jnd legyiilies 4.848 Utlier $UPPDrl ¢V5ts 410 670 Tot#1 2023 T¢)tsl 2022 Costs ol-bieneralinb? donalions and le&7￿1¢8 Supports costs allocated to charitable activtles Fln#nce Costs Inforrnat5()n Admlnl4iniilon technolu¥i cosis I￿S￿r￿n¢e Blls15 of Allncxiio E%p¢ndiiure on Lh¢ifi141bl¢ xiitriii¢s 30/ 2,077 17fi Oiher support costs TutJl 2023 &xp¢ndiiure on charitsble aclivilies 3,?66 16

Governance costs Unrestrieted funily C?eneral luiid Inder￿nden1 eNaminer fees xdtnillation ol- lujaniial siatLni¢nis her fies paid io e.xaminers Toial for 2023 3.UlJ6 3,(￿0 Tol¥l for 2022 2.000 8. Grant-making Analysls ol grants The SUPFrf)rt Costs associaied wilh grani-making are £Nil131 December 2022 - ENII). Below are details of the material grants made to institutions. 21123 2022 rx'ii me of in¥litution 01 Pejeia Illack Mambas Orpliai)ag¢ ARCL 83,0(M) 31.30 83 ()84 23.000 1?5,013 38,%UII 78.339 IriLg41 Other ?5.3(M) 16.009 31S.461 7,941 ?%9.400 9. Trustees renumeration and expenses During the year (he charity made the followlng transactions with trustees.. Trustees expenses of£28 were reimbuised during the year. S Jones S Jones received remuneration of £36,333 (2022.. £23,760) during the year. Donations made by ihe trustees without any conditions attached totalled £5,350 for the year {2022 - £Nil). 17

1. Staff Costs The aggregate payroll costs weie as follows: 2023 2022 eosts duriDg the ve¥r w¢re: Scilari¥s and i*<l¥LS Social securiry costs Pension iosls (defined Lontribulion sLh¢me) 8141tYwoFnin 8,)94 3,047 l J..j?6 345 107.6?1 The monthly average number of persons (Including senior management I leadershlp team) employed by the charity during the year expressed as full time equivalents was as follows: 202J 2022 FiindriiiSiIi¥ Charilable Aciiviiies No employee received emoluments of more than £60,CQO during the year The total employee benefits of the key management personnel of the charity were £36,333 {2022
2. £23,760).

3. Taxation The charity is a registered charity and is therefore exempt from taxation. 18

4. Stock 2023 20?2 Stocks i,OUO 3,06?

5. Debtors 20?J Accrued inLume OthLr debiors 8,000 9.01)0 1.7
6. Cash and cash equivalents 2023 2022 CASh at tonk 2(}6.9()4 1S(),?j7

7. Creditors: amounts falling due within one year 21J2J 2022 Oiher idyuiion arid socinl seLuriry Oiher Lrrdirt)rs ALLruals 4,3)4 9,441 3,000 16.495 5,OUO 19

8. Funds Balanee al 31 Balance at I J4nuairv Incoining resource5 Rv%ourccs e.xpen(le¢J DeLCITiber 21)23 21J23 TrdNsfer5 Un restricted fun(ts Gviierul (ikllLfdl 97,077 369,081 (?26.966) 239.19? B4lunce 41 1 Juniiur 2D23 31 r)ecemb¢r 211?3 Resoyrce5 eipeiid¢d reiources Trthnsfer.4 Re4lrii'l¢d lunds l)1 Pejeri Lllalk" Mdnib C)rphdnd¥e KaTiega 4.??6 {73.488) (33 ti15) (75.985) (?7,Oig) (13.000) {1) 34,7?4 57,OiO 26.L167 411 5,721 6,623 417 ?08 ?5.S58 1.0 7.747 ARCC Gil¢s Rliini) Strunbihvlds Clive 5,00(1 18.6.19 112,9411 S,698 9,UOO 9,000 LCA 17,9J I I Totiil restri¢led funds 200,554 ?30 689 Tvtdl funds IS8,519 569,615 457 65) 270,499 Balaiice #l 31 DLYL'mber ?02? Janu4rTr Incvniing re50111'Ct5 Transfers Un n%¢rlct¢d eiierul G¢neral 99.373 ?30.¥i2 (?34.96()) 1.818 97.077 Restricial 01 l)ejel9 Tvtul reslricted fuiid5 9i.0O3 ?60,90? ?9U,64i) 61.441 Total funds 192 376 491.7.i4 i?j,611) li8.i19 20

9. Analysis of net assets between funds Unrestricled fuiids General Tolkil flind5 at 31 nL'LeiTiber 2023 Reslrieled fun(ts CurrLI)t ass¢(S Curreiit li<1biliiies ? j5,687 31.3L17 186,994 I C),49) lotal nei assets 239,19? 31.307 ry711.4¢)9 Unreslric¢ed ruiids (peuerul Tulal funds at 31 DL'cember 21J2? R¢5triit¢d CIiTrent assets Curr¢ni liabiSiLies IU* 077 i,0￿) 61,442 163.519 (5.000) Totd nei a55ets 61.442 15X,i19

10. Analysis of net funds At31 DecenibLr 70!3 Al l Januari 2U23 Finttneiiig cash Cash &1 bonk and in hand 150,257 110,737 266.()94 Net lunds ?{?, ? j7 110737 ?66.994
11. Related party transactions There were no related paty transactions in the year. 21

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