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





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|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||funds|funds|funds|funds|
||Note|2022<br>E|2022<br>E|2022f|2021<br>2|
|Income from:||||||
|Donations<br>and legacies||14,890|6,000|20,890|15,276|
|Other trading<br>activities||7,232||7,232|10,108|
|Total income||22,122|6,000|28,122|25,384|
|Expenditure<br>on:||||||
|Raising funds||2,375|447|2,822|5,355|
|Charitable<br>activities||12,183||12,183|18,557|
|Total expenditure||14,558|447|15,005|23,912|
|Net movement<br>in funds||7,564|5,553|13,117|1,472|
|Reconciliation<br>offunds:||||||
|Total funds<br>brought<br>forward||16,928|3,623|20,551|19,079|
|Net movement<br>in funds||7,564|5,553|13,117|1,472|
|Total funds carried forward||24,492|9,176|33,668|20,551|





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|||||||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<br>funds||||12||24,492||16,928|
|Total funds||||||33,668||20,551|






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||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|
||funds|funds|funds|funds|
||2022f|2022<br>8|2022<br>8|2021|
|Donations|14,890|6,000|20,890|9,234|
|Grants||||6,042|
||14,890|6,000|20,890|15,276|



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|||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|



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|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2022<br>6|2022|2021f|
|Merchandise|sales|1,843|1,843|2,183|





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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|funds|funds|
||||2022<br>8|2022<br>8|2022<br>6|2021f|
|JustGiving,|PayPal and|bank charges|697||697|600|
|Advertising,|marketing|and website|||447|3,842|
||||697|447|1,144|4,442|



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|||||Unrestricted|Total|Total|
|---|---|---|---|---|---|---|
|||||funds|funds|funds|
|||||2022<br>F|2022f|2021<br>8|
|Merchandise|cost|of|sales|1,678|1,678|913|



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|||Outbound||||
|---|---|---|---|---|---|
|||donations|Support|Total|Total|
|||made|costs|funds|funds|
|||2022f|2022<br>8|2022<br>8|2021f|
|Charitable|activities|10,643|1,540|12,183|18,557|





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|||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|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<br>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<br>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|



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|||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|





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|Stateme|nt offu|nds|- current year|||||||
|---|---|---|---|---|---|---|---|---|---|
||||||||||Balance at|
||||||Balance at 1||||30June|
||||||July 2021f|Income<br>f|Expenditure|f.|2022<br>f|
|Unrestricted<br>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<br>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<br>f|Income<br>f|Expenditure|f|2021<br>f|
|Unrestricted<br>funds||||||||||
|General|Funds<br>- 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|



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|Analysis|of n|et ass|ets|between funds - cur|rent year|||
|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|
||||||funds|funds|funds|
||||||2022<br>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|



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