| 2022 | 202/ | |||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Tata/ | |||||
| fund | funds | funds | fimds | |||||
| Notes | f | f | f | |||||
| INCOME | AND ENDOWMENTS | FROM | ||||||
| Donations | and legacies | 14,374 | 12,976 | 27,350 | 3/, 945 | |||
| Other trading activities | 1,535 | 6455 | 8,090 | |||||
| Investment | income | I | I | |||||
| Total | 15,910 | 19,531 | 35,441 | 3l,945 | ||||
| EXPENDITURE ON | ||||||||
| Raising funds | 4 | 12,770 | 12,770 | 9,378 | ||||
| Charitable | activities | |||||||
| Supporting | park rangers | 3,748 | 19,582 | 23,330 | 39,652 | |||
| Other | 1,213 | 1,213 | 638 | |||||
| Total | 17,731 | 19,582 | 37,313 | 49,668 | ||||
| NET INCOME/(EXPENDITURE) | (1,821) | (51) | (1,872) | (/7, 723) | ||||
| RECONCILIATION | OF FUNDS | |||||||
| Total funds | brought forward |
12,219 | 2,300 | 14,519 | 32,242 | |||
| TOTAL FUNDS CARRIED FORWARD | 10,398 | 2,249 | 12,647 | /4,5/9 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| fund | funds | funds | funds | ||
| Notes | f, | 8 | |||
| CURRENT ASSETS | |||||
| Debtors | 7 | 1,778 | 1,778 | 192 | |
| Cash at bank and in hand | 14,935 | 2,249 | 17,1&4 | 14,927 | |
| 16,713 | ~49 | 18,962 | 15,119 | ||
| CREDITORS | |||||
| Amounts falling due within one year |
8 | (~15) | (6@15) | (600) | |
| NET CURRENT ASSETS | 10498 | 2~9 | 12,647 | 14,519 | |
| TOTAL ASSETSLESSCURRENT | |||||
| LIABILITIES | 10398 | ~49 | 12,647 | 14,519 | |
| NET ASSETS | 2,249 | 12,647 | 14,519 | ||
| FUNDS | |||||
| Unrestricted funds |
10498 | 12,219 | |||
| Restricted funds | 2,249 | 2,300 | |||
| TOTAL FUNDS | 12,647 | 14,519 |
| 2022f | 202/f | ||
|---|---|---|---|
| Deposit account interest | I | ||
| RAISING FUNDS | |||
| Raising donations | and legacies | ||
| 2022 | 202/ | ||
| Freelance | 6,720 | 6,720 | |
| IT&communication | 719 | 859 | |
| Travel | 60 | ||
| Marketing | 4,976 | /,452 | |
| Supportcosts | 295 | 347 | |
| 12,770 | 9,378 |
| There were no trustees' expenses paid for the year ended 30June 2022 nor for the y |
There were no trustees' expenses paid for the year ended 30June 2022 nor for the y |
There were no trustees' expenses paid for the year ended 30June 2022 nor for the y |
There were no trustees' expenses paid for the year ended 30June 2022 nor for the y |
ear ended 30Ju | ne 2021. |
|---|---|---|---|---|---|
| COMPARATIVES FOR THK STATEMENT OF FINANCIAL ACTIVITIES | |||||
| Unrestricted | Restricted | Total | |||
| fund f |
funds f |
fundsf | |||
| INCOME | AND ENDOWMENTS | FROM | |||
| Donations | and legacies | 13,672 | 18,273 | 31.945 | |
| EXPENDITURE ON | |||||
| Raising funds | 9,378 | 9,378 | |||
| Charitable | activities | ||||
| Supporting | park rangers | 14,179 | 25,473 | 39,652 | |
| Other | 638 | 638 | |||
| Total | 24,195 | 25,473 | 49,668 | ||
| NET INCOME/(EXPENDITURE) | (10,523) | (7,200) | (17,723) | ||
| RECONCILIATION | OF FUNDS | ||||
| Total funds | brought forward |
22,742 | 9,500 | 32,242 |
| 6. | COMPARATIVES FOR THE STATEMENT OF FINANCIAL | COMPARATIVES FOR THE STATEMENT OF FINANCIAL | ACTIVITIES - continued | ACTIVITIES - continued | ACTIVITIES - continued | |
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||||
| fttnd f |
funds f |
fundsf | ||||
| TOTAL FUNDS CARRIED FORWARD | 12,219 | 2,300 | 14,519 | |||
| 7. | DEBTORS: | AMOUNTS FALLING DUE WITHIN ONK YEAR | ||||
| 2022 | 202/f | |||||
| Trade debtors | 24 | |||||
| Paypal | 103 | 37 | ||||
| Prepayments | 1,651 | /06 | ||||
| 1,778 | /92 | |||||
| 8. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | |||||
| 2022 | 202/f | |||||
| Trade creditors | 6,315 | 600 | ||||
| 9, | MOVEMENT IN FUNDS | |||||
| Net | ||||||
| movement | At | |||||
| At | 1/7/21 | in funds | 30/6/22 | |||
| f | f | f | ||||
| Unrestricted | funds | |||||
| General fund |
12,219 | (1,821) | I0398 | |||
| Restricted funds | ||||||
| Ape Alliance | 2300 | (351) | 1,949 | |||
| Boots | 300 | 300 | ||||
| 2,300 | (51) | 2,249 | ||||
| TOTAL FUNDS | 14,519 | (1,872) | 12,647 |
| Incoming | Resources | Movement | ||||
|---|---|---|---|---|---|---|
| resources f |
expended f |
in funds f |
||||
| Unrestricted | funds | |||||
| General | fund | 15,910 | (17,731) | (1,821) | ||
| Restricted funds | ||||||
| Covid | 620 | (620) | ||||
| Ape Alliance | 9,750 | (10,101) | (351) | |||
| Upemba | 2,000 | (2,000) | ||||
| Peru | 2,146 | (2,146) | ||||
| Sumatra | 4,500 | (4,500) | ||||
| Boots | 300 | 300 | ||||
| Cross River | 215 | (215) | ||||
| 19,531 | (19,582) | (51) | ||||
| TOTAL | FUNDS | 35,441 | (37,313) | (1,872) | ||
| Comparatives | for movement | in funds | ||||
| Net | ||||||
| movement | At | |||||
| At 1/7/20 | in funds | 30/6/21 | ||||
| E | f | f | ||||
| Unrestricted | funds | |||||
| General | fund | 22,742 | (10,523) | 12,219 | ||
| Restricted funds | ||||||
| Ape Alliance | 9,500 | (7,200) | 2,300 | |||
| TOTAL | FUNDS | 32,242 | (17,723) | 14,519 |
| incoming | Resources | Movement | |||
|---|---|---|---|---|---|
| resources f |
expended f |
in funds 6 |
|||
| Unrestricted | funds | ||||
| General | fund | 13,672 | (24,195) | (10,523) | |
| Restricted funds | |||||
| Covid | 2,065 | (2,065) | |||
| Ape Alliance | (7,200) | (7,200) | |||
| Liberia | 1,208 | (1,208) | |||
| Broad Cain | 10,000 | (10,000) | |||
| Danson | 5,000 | (5,000) | |||
| 18,273 | (25,473) | (7,200) | |||
| TOTAL | FUNDS | 3),945 | (49,668) | (17,723) |
| Net | ||||||
|---|---|---|---|---|---|---|
| movement | At | |||||
| At 1(7I20 | in funds | 30/6/22 | ||||
| g | k | 6 | ||||
| Unrestricted | funds | |||||
| General | fund | 22,742 | (12,344) | 10,398 | ||
| Restricted | funds | |||||
| Ape Alliance | 9,500 | (7,551) | 1,949 | |||
| Boots | 300 | |||||
| 9,500 | (7,251) | 2,249 | ||||
| TOTAL | FUNDS | 32,242 | (19,595) | 12,647 |
| Incoming | Resources | Movement | |||
|---|---|---|---|---|---|
| resources 6 |
expended f |
in funds f |
|||
| Unrestricted | funds | ||||
| General | fund | 29,582 | (41,926) | (12,344) | |
| Restricted funds | |||||
| Covid | 2,685 | (2,685) | |||
| Ape Alliance | 9,750 | (17,301) | (7,551) | ||
| Upemba | 2,000 | (2,000) | |||
| Peru | 2,146 | (2,146) | |||
| Sumatra | 4,500 | (4,500) | |||
| Boots | 300 | 300 | |||
| Cross River | 215 | (215) | |||
| Liberia | 1,208 | (1,208) | |||
| Broad Cain | 10,000 | (10,000) | |||
| Danson | 5,000 | (5,000) | |||
| 37,804 | (45,055) | (7,251) | |||
| TOTAL | FUNDS | 67,386 | (86,981) | (19,595) |
| 2022f | 202I | |||
|---|---|---|---|---|
| INCOME AND ENDOWMENTS | ||||
| Donations and | legacies | |||
| Website | 6,216 | 6,260 | ||
| Donations | 9,854 | 3,990 | ||
| GiA aid | 1,530 | I,695 | ||
| Grants | 9,750 | 20,000 | ||
| 27,350 | 3/,945 | |||
| Other trading | activities | |||
| Fundraising events |
8,090 | |||
| Investment income |
||||
| Deposit account interest | ||||
| Total incoming | resources | 35,441 | 3I.945 | |
| EXPENDITURE | ||||
| Raising donations | and legacies | |||
| Freelance | 6,720 | 6.720 | ||
| IT8t communication | 719 | 859 | ||
| Travel | 60 | |||
| Marketing | 4,976 | I.452 | ||
| 12,475 | 9,03I | |||
| Charitable activities |
||||
| Grants to institutions | 23,330 | 39,652 | ||
| Support costs | ||||
| Management | ||||
| Sundries | 13 | |||
| Finance | ||||
| Bank charges | 295 | 347 | ||
| Governance | costs | |||
| Accountancy | fees | 1,200 | 600 | |
| Total resources | expended | 37,313 | 49,668 | |
| Net expenditure | (1,872) | (I7,723j |