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|---|---|---|---|
|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|
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||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|||||
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|||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|
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||||||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|
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|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|
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||||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|
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||||Unrestricted|Total|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2021
6|2021f|2020
6|
|Merchandise|cost|ofsales|913|913|2,432|
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|||Outbound||||
|---|---|---|---|---|---|
|||donations|Support|Total|Total|
|||made|costs|funds|funds|
|||2021
6|2021f|2021|2020f|
|Charitable|activities|16,239|2,318|18,557|15,976|
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||||
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|||||||
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||||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|
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|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.||||||||
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|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|
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