2021-06-30-accounts

			Page
Reference and Administrative Details ofthe Company,		Its Trustees and Advisers
Trustees' Report			2-4
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet
Notes to the Financial Statements			8-15

	Reference	and Administrative	and Administrative	Details ofthe Company,	Details ofthe Company,	its Trustees and Advisers
			For the		Year Ended 30June 2021
Trustees		G M Ahba
		S Lowry
		SMcKeever
		KA O' Neil
		P Stagman
		SJ Walsh
		I W Bell (appointed			7 February 2021)
Company	registered
number		10806814
Charity registered
number		1178155
Registered	office	22 Malvern	Road
		West Bridgford
		Nottingham
		NG2 7DG
Accountants		PKF Smith	Cooper		Limited
		Chartered	Accountants
		2 Lace Market Square
		Nottingham
		NG1 1PB

		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
	Note	2021 f	2021 6	2021 6	2020
Income from:
Donations and legacies		9,234	6,042	15,276	12,562
Other trading activities		10,108		10,108	9,146
Total income		19,342	6,042	25,384	21,708
Expenditure on:
Raising funds	5	1,513	3,842	5,355	6,577
Charitable activities		18,557		18,557	15,976
Total expenditure		20,070	3,842	23,912	22,553
Net movement in funds		(728)	2,200	1,472	(845)
Reconciliation offunds:
Total funds brought forward		17,656	1,423	19,079	19,924
Net movement in funds		(728)	2,200	1,472	(845)
Total funds carried forward		16,928	3,623	20,551	19,079

					2021		2020
			Note		5		5
Current assets
Stocks			10	3,616		1,589
Cash at bank and in hand				19,586		20,520
				23,202		22,109
Creditors: amounts	falling	due within one
year				(2,651)		(3,030)
Net current assets					20,55'I		19,079
Total assets less current		liabilities			20,551		19,079
Total net assets					20,551		19,079
Charity funds
Restricted funds:
Restricted funds			12		3,623		1,423
Unrestricted funds			12		16,828		17,555
Total funds					20,551		19,079

3.	Income from	Income from	donations	and	and	legacies
								Unrestricted	Restricted	Total	Total
								funds	funds	funds	funds
								2021f	2021 6	2021f	2020 6
	Donations							9,234		9,234	8,451
	Grants								6,042	6,042	4,111
								9,234	6,042	15,276	12,562
4.	Income from		other trading		activities
	Income from		fundraising		events
									Unrestricted	Total	Total
									funds	funds	funds
									2021f	2021 6	2020
	Fundraising	events							190	190	5,692
	Other income								7,735	7,735	940
									7,925	7,925	6,632
	Income from		non charitable			trading	activities
									Unrestricted	Total	Total
									funds	funds	funds
									2021	2021	2020
									6	6	6
	Merchandise		sales						2,183	2,183	2,514

			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
			2021	2021	2021	2020
			6		6
JustGiving,	PayPal and	bank charges	600		600	1,046
Advertising,	marketing	and websiie		3,842	3,842	3,099
			600	3,842	4,442	4,145

			Unrestricted	Total	Total
			funds	funds	funds
			2021 6	2021f	2020 6
Merchandise	cost	ofsales	913	913	2,432

		Outbound
		donations	Support	Total	Total
		made	costs	funds	funds
		2021 6	2021f	2021	2020f
Charitable	activities	16,239	2,318	18,557	15,976

			For the Year Ended	For the Year Ended	For the Year Ended	For the Year Ended	30June 2021
6.	Analysis of	expenditure	by activities (continued)
	Analysis of	support costs
								Total	Total
								funds	funds
								2021	2020
									8
	Accountancy	fees						1,290	1,290
	Printing, postage and stationary							359	296
	Other costs							478	98
	Travel							191	25
								2,318	1,709
7.	Analysis of	outbound donations			made
									2021
									8
	RRSA - De-Horning - Balule Reserve								4,659
	RRSA - Wildlife rehab course								484
	RRSA - De-Horning Black rhino cow								2,525
	RRSA - Covid19 support								2,504
	Lucky Five de-horning Mar-21								2,404
	Anti-poaching	guard dog	purchase						3,663
									16,239
8.	Independent	examiner's	remuneration
								2021	2020
								8	8
	Fees payable	to the Company's		independent		examiner	for the independent
	examination	ofthe Company's		annual accounts				1,290	1,290
9.	Trustees' remuneration		and expenses

			2021 6	2020f
	Finished goods and	goods for resale	3,616	1,589
11.	Creditors: Amounts	falling due within one year
			2021	2020
			6	8
	Other creditors		2,651	3,030

Stateme	nt offunds	- current	year
										Balance at
					Balance at 1					30June
					July 2020	Income f		Expenditure	f	2021 f
Unrestricted funds
General	Funds - all funds				17,656	19,342		(20,070)		16,928
Restricted funds
Website	construction	and merchandise		portal	1,423		6,042	(3,842)		3,623
Total of	funds				19,079	25,384		(23,912)		20,551
Statement offunds - prior year
										Balance at
					Balance at					30June
					7July 2019f	Income f		Expenditure	f	2020f
Unrestricted funds
General	Funds - all funds				19,924	17,597		(19,865)		17,656
Restricted funds
Website	construction	and merchandise		portal			4,111	(2,688)		1,423
Total of	funds				19,924	21,708		(22,553)		19,079
General	funds
Relates	to unrestricted	income	which	may be	used towards	meeting	any of	the charitable		objectives of
the Charity at the discretion of			the Trustees.

Analysis Analysis	For the Year Ended 30 ofnet assets between funds ofnet assets between funds - current year	June 2021
		Unrestricted	Restricted	Total
		funds	funds	funds
		2021	2021	2021
		6	6	6
Current	assets	19,579	3,623	23,202
Creditors	due within one year	(2,651)		(2,651)
Total		16,928	3,623	20,551
Analysis	of net assets between funds - prior year
		Unrestricted	Restricted	Total
		funds	funds	funds
		2020f	2020	2020 6
Current	assets	20,686	1,423	22,109
Creditors	due within one year	(3,030)		(3,030)
Total		17,656	'i,423	19,079