| Page | |||||
|---|---|---|---|---|---|
| Report ofthe Trustees | l | to | 4 | ||
| Independent Examiner's |
Report | ||||
| Statement ofFinancial | Activities | ||||
| Balance Sheet | |||||
| Notes to the Financial | Statements | 8 | to | 13 | |
| Detailed Statement of | Financial Activities | 14 |
| 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| Notes | fundf | funds f |
funds | fundsf | |||
| INCOME | AND ENDOWMENTS FROM | ||||||
| Donations | and legacies | 15,358 | 14,860 | 30,218 | 27,350 | ||
| Other trading activities | 916 | 8,242 | 9,158 | 8,090 | |||
| Investment | income | 7 | 7 | / | |||
| Total | 16,281 | 23,102 | 39,383 | 35,44/ | |||
| EXPENDITURE ON | |||||||
| Raising funds | 4 | 12340 | 12,340 | l2,770 | |||
| Charitable | activities | ||||||
| Supporting | park rangers | 2,600 | 22,862 | 25,462 | 23,330 | ||
| Other | 1,213 | 1,213 | /,2/3 | ||||
| Total | 16,153 | 22,862 | 39,015 | 37,3/3 | |||
| NET INCOME/(EXPENDITURE) | 128 | 240 | 368 | (/,//72) | |||
| RECONCILIATION | OF FUNDS | ||||||
| Total funds | brought forward |
10,398 | 2,249 | 12,647 | /4,5/9 | ||
| TOTAL FUNDS CARRIED FORWARD | 10,526 | 2,489 | 13,015 | /2,647 |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| Untestrictiut | Ream cted | Total | Torul | |||
| Notes | fund f |
fundsI | funds 8 |
funds | ||
| CURRENT ASSETS | ||||||
| Debtors | 921 | 921 | 1,778 | |||
| Cash at bank and in hand | 11,256 | 2,489 | 13,745 | 17.184 | ||
| 12,177 | 2,489 | 14,666 | 18,967 | |||
| CRFDITORS | ||||||
| Amounts fafiing due within |
one year | (1,651) | (1,651) | (6,3/3) | ||
| NET CURRENT ASSETS | 10,526 | 2,489 | 13,015 | 12,647 | ||
| TOTAI. ASSETSI.FSSCURRENT | ||||||
| LIABILIllES | 10,526 | 2,489 | 13,015 | 12.647 | ||
| NET ASSETS | 10426 | 2,489 | 13,015 | 12.647 | ||
| FUNDS | ||||||
| Unrestricted funds |
10,526 | 10,398 | ||||
| Resuicted funds |
2,489 | 2,249 | ||||
| TOTAL FUNDS | 13,015 | 12,647 |
| 2023 | 2022 | 2022 | ||
|---|---|---|---|---|
| f | f | |||
| Deposit account interest | 7 | / | ||
| RAISING FUNDS | ||||
| Raising donations | and legacies | |||
| 2023 f |
2022f | |||
| Freelance | 6,735 | 6, | 720 | |
| IT&communication | 803 | 7/9 | ||
| Travel | 113 | 60 | ||
| Marketing | 4,355 | 4,976 | ||
| Support costs | 334 | 295 | ||
| 12,340 | /2, | 770 |
| Unrestricted | Restricted | Total | |||
|---|---|---|---|---|---|
| fund | funds | funds | |||
| f. | f | f | |||
| INCOME | AND ENDOWMENTS | FROM | |||
| Donations | and legacies | 14,374 | 12,976 | 27,350 | |
| Other trading activities |
1,535 | 6,555 | 8,090 | ||
| Investment | income | 1 | 1 | ||
| Total | 15,910 | 19,531 | 35,441 | ||
| EXPENDITURE ON | |||||
| Raising funds |
12,770 | 12,770 | |||
| Charitable | activities | ||||
| Supporting | park rangers | 3,748 | 19,582 | 23,330 | |
| Other | 1,213 | 1,213 | |||
| Total | 17,731 | 19,582 | 37,313 | ||
| NET INCOME/(EXPENDITURE) | (1,821) | (51) | (1,872) |
| 6, | COMPARATIVES | COMPARATIVES | COMPARATIVES | FOR THE STATEMENT OF FINANCIAL ACTIVITIES | FOR THE STATEMENT OF FINANCIAL ACTIVITIES | - continued | ||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||||||
| fund | funds | funds | ||||||
| f | f | |||||||
| RECONCILIATION | OF FUNDS | |||||||
| Total funds brought | forward | 12,219 | 2,300 | 14,519 | ||||
| TOTAL FUNDS CARRIED FORWARD | 10,398 | 2,249 | 12,647 | |||||
| 7. | DEBTORS: | AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||
| 2023 f |
2022f | |||||||
| Trade debtors | 24 | |||||||
| Paypal | 10 | /03 | ||||||
| Prepayments | 911 | 1,651 | ||||||
| 921 | 1,778 | |||||||
| IL | CREDITORS: | AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||
| 2023 | 2022 | |||||||
| f | f | |||||||
| Trade creditors | 1,651 | 6,3/5 | ||||||
| 9. | MOVEMENT | IN | FUNDS | |||||
| Net | ||||||||
| movement | At | |||||||
| At | I/7/22 | in funds | 30/6/23 | |||||
| f | f | f | ||||||
| Unrestricted | funds | |||||||
| General fund |
10/98 | 128 | 10,526 | |||||
| Restricted funds | ||||||||
| Covid | 190 | 190 | ||||||
| Ape Alliance | 1,949 | 1,949 | ||||||
| Upemba | 50 | 50 | ||||||
| Boots | 300 | 300 | ||||||
| 2,249 | 240 | 2,489 | ||||||
| TOTAL FUNDS | 12,647 | 368 | 13,015 |
| Incoming | Resources | Movement | ||||
|---|---|---|---|---|---|---|
| resources f |
expended f |
in funds 6 |
||||
| Unrestricted | funds | |||||
| General | fund | 16,281 | (16,153) | 128 | ||
| Restricted funds | ||||||
| Covid | 710 | (520) | 190 | |||
| Upemba | 9,050 | (9,000) | 50 | |||
| Cameroon | 3,600 | (3,600) | ||||
| FRF | 1,500 | (1,500) | ||||
| Big Give | 8,242 | (8,242) | ||||
| 23,102 | (22,862) | 240 | ||||
| TOTAL | FUNDS | 39,383 | (39,015) | 368 | ||
| Comparatives | for movement | in funds | ||||
| Net | ||||||
| movement | At | |||||
| At I/7/21 | in funds | 30/6/22 | ||||
| f | f | f | ||||
| Unrestricted | funds | |||||
| General | fund | 12,219 | (1,821) | 10,398 | ||
| Restricted funds | ||||||
| Ape Alliance | 2,300 | (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) |
| Net | |||||
|---|---|---|---|---|---|
| movement | At | ||||
| At 1/7/21 | in funds | 30/6/23 | |||
| f | |||||
| Unrestricted | funds | ||||
| General | fitnd | 12,219 | (1,693) | 10,526 | |
| Restricted | funds | ||||
| Covid | 190 | 190 | |||
| Ape Alliance | 2,300 | (351) | 1,949 | ||
| Upemba | 50 | 50 | |||
| Boots | 300 | 300 | |||
| 2,300 | 189 | 2,489 | |||
| TOTAL | FUNDS | 14,519 | (1,504) | 13,015 |
| Incoming | Resources | Movement | |||
|---|---|---|---|---|---|
| resources f |
expended f |
in funds f |
|||
| Unrestricted | funds | ||||
| General | fund | 32,191 | (33,884) | (1,693) | |
| Restricted | funds | ||||
| Covid | 1,330 | (1,140) | 190 | ||
| Ape Alliance | 9,750 | (10,101) | (351) | ||
| Upemba | 11,050 | (11,000) | 50 | ||
| Peru | 2,146 | (2,146) | |||
| Sumatra | 4,500 | (4,500) | |||
| Boots | 300 | 300 | |||
| Cross River | 215 | (215) | |||
| Cameroon | 3,600 | (3,600) | |||
| FRF | 1,500 | (1,500) | |||
| Big Give | 8,242 | (8,242) | |||
| 42,633 | (42,444) | 189 | |||
| TOTAL | FUNDS | 74,824 | (76,328) | (1,504) |
| 2023 | 2022 | |||
|---|---|---|---|---|
| INCOME AND ENDOWMENTS | ||||
| Donations and |
legacies | |||
| Website | 4,778 | 6,2/6 | ||
| Donations | 17,851 | 9,854 | ||
| Gift aid | 2,489 | 1,530 | ||
| Grants | 5,100 | 9,750 | ||
| 30,218 | 27,350 | |||
| Other trading | activities | |||
| Fundraising events |
9,158 | 8,090 | ||
| Investment income |
||||
| Deposit account interest | ||||
| Total incoming | resources | 39,383 | 35,441 | |
| EXPENDITURE | ||||
| Raising donations | and legacies | |||
| Freelance | 6,735 | 6,720 | ||
| IT&communication | 803 | 719 | ||
| Travel | 113 | 60 | ||
| Marketing | 4,355 | 4,976 | ||
| 12,006 | 12,475 | |||
| Charitable activities |
||||
| Grants to institutions | 25,462 | 23,330 | ||
| Support costs | ||||
| Management | ||||
| Sundries | 13 | |||
| Finance | ||||
| Bank charges | 334 | 295 | ||
| Governance | costs | |||
| Accountancy | fees | 1,200 | /,200 | |
| Total resources | expended | 39,015 | 37,3/3 | |
| Net income/(expenditure) | 368 | (/,872) |