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|---|---|---|---|---|---|
|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||
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|||||||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|
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||||||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|
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|||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|
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||||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|
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|||||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|
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|||||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|
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||||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)|