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||||||||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|