| 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 |
| Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| funds | funds | funds | funds | ||
| Note | 2022 E |
2022 E |
2022f | 2021 2 |
|
| Income from: | |||||
| Donations and legacies |
14,890 | 6,000 | 20,890 | 15,276 | |
| Other trading activities |
7,232 | 7,232 | 10,108 | ||
| Total income | 22,122 | 6,000 | 28,122 | 25,384 | |
| Expenditure on: |
|||||
| Raising funds | 2,375 | 447 | 2,822 | 5,355 | |
| Charitable activities |
12,183 | 12,183 | 18,557 | ||
| Total expenditure | 14,558 | 447 | 15,005 | 23,912 | |
| Net movement in funds |
7,564 | 5,553 | 13,117 | 1,472 | |
| Reconciliation offunds: |
|||||
| Total funds brought forward |
16,928 | 3,623 | 20,551 | 19,079 | |
| Net movement in funds |
7,564 | 5,553 | 13,117 | 1,472 | |
| Total funds carried forward | 24,492 | 9,176 | 33,668 | 20,551 |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| Note | 6 | 5 | ||||||
| Current assets | ||||||||
| Stocks | 10 | 3,974 | 3,616 | |||||
| Cash at bank and | in | hand | 30,984 | 19,586 | ||||
| 34,958 | 23,202 | |||||||
| Creditors: amounts | falling | due within one | ||||||
| year | 11 | (1,290) | (2,651j | |||||
| Net current assets | 33,668 | 20,551 | ||||||
| Total assets less | current | liabilities | 33,668 | 20,551 | ||||
| Total net assets | 33,668 | 20,551 | ||||||
| Charity funds | ||||||||
| Restricted funds: | ||||||||
| Restricted funds | 12 | 9,176 | 3,623 | |||||
| Unrestricted funds |
12 | 24,492 | 16,928 | |||||
| Total funds | 33,668 | 20,551 |
| Unrestricted | Restricted | Total | Total | |
|---|---|---|---|---|
| funds | funds | funds | funds | |
| 2022f | 2022 8 |
2022 8 |
2021 | |
| Donations | 14,890 | 6,000 | 20,890 | 9,234 |
| Grants | 6,042 | |||
| 14,890 | 6,000 | 20,890 | 15,276 |
| Unrestricted | Total | Total | ||
|---|---|---|---|---|
| funds | funds | funds | ||
| 2022 | 2022 | 2021 | ||
| F | 6 | |||
| Fundraising | events | 9 | 9 | 190 |
| Other income | 5,380 | 5,380 | 7,735 | |
| 5,389 | 5,389 | 7,925 |
| Unrestricted | Total | Total | ||
|---|---|---|---|---|
| funds | funds | funds | ||
| 2022 6 |
2022 | 2021f | ||
| Merchandise | sales | 1,843 | 1,843 | 2,183 |
| Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||
| 2022 8 |
2022 8 |
2022 6 |
2021f | |||
| JustGiving, | PayPal and | bank charges | 697 | 697 | 600 | |
| Advertising, | marketing | and website | 447 | 3,842 | ||
| 697 | 447 | 1,144 | 4,442 |
| Unrestricted | Total | Total | ||||
|---|---|---|---|---|---|---|
| funds | funds | funds | ||||
| 2022 F |
2022f | 2021 8 |
||||
| Merchandise | cost | of | sales | 1,678 | 1,678 | 913 |
| Outbound | |||||
|---|---|---|---|---|---|
| donations | Support | Total | Total | ||
| made | costs | funds | funds | ||
| 2022f | 2022 8 |
2022 8 |
2021f | ||
| Charitable | activities | 10,643 | 1,540 | 12,183 | 18,557 |
| 6. | Analysis | of | expenditure | by activities (continued) | |||||||
| Analysis | of | support costs | |||||||||
| Total | Total | ||||||||||
| funds | funds | ||||||||||
| 2022f | 2021f | ||||||||||
| Accountancy | fees | 1,290 | 1,290 | ||||||||
| Printing, | postage and stationary | 359 | |||||||||
| Other costs | 250 | 478 | |||||||||
| Travel | 191 | ||||||||||
| 1,540 | 2,318 | ||||||||||
| 7. | Analysis | of | outbound donations |
made | |||||||
| 2022 | |||||||||||
| 8 | |||||||||||
| RRSA - | Vulcan guard dog | training | 3,284 | ||||||||
| RRSA - | One | Last Trick' horse feed | 813 | ||||||||
| RRSA - | Night vision binoculars | 3,926 | |||||||||
| RRSA - | Kalahari dehorning |
project | 2,620 | ||||||||
| 10,643 | |||||||||||
| 8. | Independent | examiner's | remuneration | ||||||||
| 2022 | 2021 | ||||||||||
| 8 | 8 | ||||||||||
| Fees payable | to the Company's | independent | examiner | for the independent | |||||||
| examination | of the Company's | annual | accounts | 1,290 | 1,290 |
| For the Year Ended 30June 2022 | ||||
|---|---|---|---|---|
| 10. | Stocks | |||
| 2022f | 2021f | |||
| Finished goods and | goods for resale | 3,974 | 3,616 | |
| 11. | Creditors: Amounts | falling due within one year | ||
| 2022f | 2021f | |||
| Other creditors | 1,290 | 2,651 |
| Stateme | nt offu | nds | - current year | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Balance at | |||||||||
| Balance at 1 | 30June | ||||||||
| July 2021f | Income f |
Expenditure | f. | 2022 f |
|||||
| Unrestricted funds |
|||||||||
| General | Funds - | all | funds | 'I6,928 | 22,122 | (14,558) | 24,492 | ||
| Restricted funds | |||||||||
| Website | construction | and merchandise | portal | 3,623 | (447) | 3,176 | |||
| K9 anti-poaching | project donation | 3,000 | 3,000 | ||||||
| Horseback patrol |
donation | 3,000 | 3,000 | ||||||
| 3,623 | 6,000 | (447) | 9,176 | ||||||
| Total of | funds | 20,551 | 28,122 | (15,005) | 33,668 | ||||
| Statement offunds | - prior year | ||||||||
| Balance al | |||||||||
| Balance el | 30June | ||||||||
| 7July 2020 f |
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 |
| Analysis | of n | et ass | ets | between funds - cur | rent year | ||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | |||||
| funds | funds | funds | |||||
| 2022 6 |
2022f | 2022f | |||||
| Current | assets | 25,782 | 9,176 | 34,958 | |||
| Creditors | due | within | one | year | (1,290) | (1,290) | |
| Total | 24,492 | 9,176 | 33,668 |
| Unrestricted | Restricted | Total | |||||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | |||||
| 2021f | 2021f | 2021f | |||||
| Current | assets | 19,579 | 3,623 | 23,202 | |||
| Creditors | due | within | one | year | (2,651) | (2,651) | |
| Tl | 16,928 | 3,623 | 20,551 |