RECISTERED COMPANY YUMBER: IJ9060396 (Ellglnd Ad Wales} REGISTERED CHARITY NUMBER: 11811365 REPORT OF THE TRUSTELS AND UNAUDITED FINANCIAL STATEMET4TS FOR THE YEAR ENDED30 JUNE 2•25 FOR WORKINC FOR THE WIIA> LTD Wettone Mattlhews Limid Chartued Certified A¢¢<t MaTket House 21 LeNen Street Alion GU34 IHG
WORKING FOR THE WIU) LTD COhlTEKfs OF THE Fif4ANCIAL STATEME FOR THKYEAR ENDED3DJUNE2025 Report ofthe Trus1tt5 Independent ExaThlAer'$ Report S¢terneThl of FlnaDt6al Actlvltles Bai8K¢e Sleet Iyotes to th¢ FlThD¢il StatenKnts 8 to 13 Detalkd Stternent Df Flllanciil Aelivitie5 14
WORKINC FOR THE WILD LTD REPORT OF THE TRusr&Ls FOR THE YEAR ENDED 30 JUNE 2025 The trust¢e5 who are also directors of the chariiy for Ihe purtA)ses of the Con¥anies 2006. pres¢ni iheir iepon with the financial Slalements of the chanty f(w iht year cted 30 jur 2025. The trusttt5 have adopied ihe provisions of Accounting and Reporting by CThariiies". Ststenni of Prncii¢e $ppli¢able to ¢Iri¢t$ pr¢paTill8 their ac¢ouni$ In a¢cofdan¢e with the Financ Rep)rtthg StstyJ&rd appI&ble in the UK artd Republic of Ireland (FRS 102) (eff¢cliv¢ l January 2019). OBJECTIVES AND AcfiviTIFS Objtttlves #nd lt)bS The charity aims lo advdnce nature cofjservalion througb gws roots gJppM for local CommtY conservation and WEldlif¢ rangers wothing ¢0 pmteci and r¢stor¢ their enviTonmenL We airn to CTk%ure thai conynunities and rangers are supponed with equipjwii and rainiog io ¢•Try Out theirThEwk Safely cffectiyely a1 to SUPPOrt 1[ welfare. The Charity provides gra55 roots swpirt wFLicb is resrKJThsive and inyctfid - listening and resrx)ndLng local knowledge and partners on the ground. We also stt our small siz¢ as a strengih - allowing us olTer targeted support extremely promptly. W¢ work collaboraiively joining forces. shanng infonT*twn aTwJ knowledgc lo find constructLVe, ¢ffe¢tive solutiot)s for iK¥th nanwe a] people. often vthing in areas less supwd byother NGOS. The trustees have paid due rryard to guida¢ iSsd by tr CThanry Cormlissl In deciding whai activiues the charity should urmlertake. Pa8¢
WORKING FOR THE WILD LTD REPORT OF THE TRUSTEES FOR THE YEAR ENDED 30 JUNE 2025 ACHIEVEMENTS AND PERFORMANCE Durill¥ the yea¥ the natne of the ¢hority was ehan¥ed lo -working for the Wild- rene¢1 the expanding focus on Community and volunte¢r ¢OnS¢Tvation projects alOnLde wildlife raw WIK) work in often chall¢nging ondili0rn5 around thc world. A swn of £3.275 allocated lo provid¢ Sup1 for the faTNilies ol ¢kphant community Irack¢rs from U3 National Park in the Democrati¢ ReplIC of Congo (DRC). who 105t ¢heir lives during an aMd militia rdid in Nov¢rnb¢r 2024. L¢¢ated in the souilKrn region of the DRC. Naiional Park is notsble for Containing the country's only herds of zebrn and sawdNwh elephants. Spaming 4.530 square Mil the p2rk pre5eots signifieant challenges to ran8ers and aff. itKluding Ihrcats from am rnilitias oThJ poaclKrs owaiin4 within its vast and demanding lan¢tscape. A grant of £900 was allated to F¢rlo North in Senegal. a teserve SI0¢¢d on th¢ edge of ihe Sahara where the S¢imiiar Horned OryA has been succ¢55fully reintrodwed and an Ongoi prwamnx 1$ wulerway 10 resioTe the Red Necked 05trich. Du¢ to ihe significtht thrcai by wildfires in this T¢gi0 the fi4Mts wrre utilw¢d to purchw flfightIn8 equipment for use by Ih¢ £750 fided eoTh8¢ryAiion field trips in h¢lpmg ¢hi]dren engage with thcir tnvirDllTrKnt. We awarded 8 £2¢KK) grani to Tree$4Mozambique. a small NGO focused on prcservin8 forests on land previously cleared for farmin¥. This fiuKlin8 sWPort the planiAng ofsaplin8s from their nursery. the rreation of firebreAk5. and sowing 5¢eds for th¢ seasrm). We made a grdnt of £7.500 10 the Gr¢er Adjywji &oTk project in Asw India io EqUiPnXnt aThJ support for a recently establish nlift8 site for this cndattgered bird This project ha5 3 strong rommuniiy awarents5 a4 educaiion aspect. engaging the eomnwnity in caring for ihese iconic bdS aryj supponing the Stork SJstcr5 coerVatIon and ommunity movemcnt. Equipment fitted in¢lwJcd pro(eciKve instalkd arouryj the n¢lling trees ro safegvard the ests from PTedalors and environmental thTcais such hi8h wi. storro& and human disn1Ce. FuNIll was also provided for veterinary care and (ood for rescued neMliny throu8lL to th" eve181 release. A grant of £5200 made kn provide equipnxrf and tTaining for ¢onrnity ranBer5 in the Deng Deng Nalional Park and The Dja BiosplKR Reserve. Camcroon. This is part of a wildlife corridor projeci #imcd ai Co[ectIng Camerty)n's biodiversity hoispots to the Congo basin. These weas nwny thgered sp¢ri4 IrILding the critically ¢nd3ng¢red We5tem Lowland Gorilla, they refflain at Ti5k frorn poa¢hing and populatM)n i501ation. The Trusiees would liTre lo expr¢ss their grdiiiwle io the Chl(S dry[$. supporter& pariiitt4 and volunittr5. wiihoui whose generosiiy none of this vilal work would be possibk. FINANCIAL REVIEW lav¢5tme#t policy and obJtdiv¢s Und¢r Ihe Memorandum and Artirks of Assoc•0 thc clwity has the fATrwer io inv¢sl ID any vrdy the Tru5tces Ste fit. Trustccs. having regard to the liquidity TeqUirErits of Ihe ¢harrty and the often enkr8ency $LWPOrt that il provides io wildlife rangers. hav¢ k¢pi available fijthts in insiant access bank accounts. Totsl iThronJe for lh¢ year of£30,78412024.. £48.417) slKbws a 36.4 d¢crease agai 2024.5 itKome. This Vd5 largely due to the absencc of grant5 ree¢Lv¢d in the year. Gift Aid on the donati(w delivered some £3.724 {2024.. £3,818} of income for Ihe year. Expcrldilure for the year was principally focused on 8raDts to SUPPOrt ld11(C wan8ers a4 cotnI1Y ¢¢)ns¢rval?on. which anTh)unted to £19,625 (2024-. £25.320}. Net i0t for 2025 a (kficit of£4.254 (2024.. £7,586 suluS>. driv¢n principally by the reducrion in granl InC(M re¢¢ived in the >Yat. £2.077 surplus 12024-. £440 deficil) was from the rearicted fund 4nd £6,331 defi¢it12024.. £8.026 5UTpIu5) was d¢liveted from the WW¢Slri¢*d fund. PAge 2
WORKING FOR THE WILD LTD REPORT OF THE TRUSTEFS FOR THE YEAR EJYDED 311 JUNE 2025 FINANCIAL REVIEW Res¢rve$ p•licy The Irustees have reviewed ihe reserv¢s policy aThJ conclth that the fithd sh¢)uld end¢avowtO Tnaintain free reserves at level of three month5 forec operd(in8 cos. This is in order to give the charity the ability to r¢spDnd to any emergency $iniatiorKs thai may arisc in the fld and provide a cushion againsi any Amlden shortfall in fiuxlrai5ing incom¢. As at 30 June 2025 unrestricicd Keneral fund frtt reserves Mtre £12.22l. Due the unpredictability and volatilityof the donation i2Kome. together wilh the requirenI 10 wovide grani fiJnth"ng where appropTiate and the developmeni of the grant progDmn. the tru$1¢¢5 are comfortable wilh Iw)IdiD8 res¢ryes at trAkS tevel a¢ this date. At the year end a totsl of £4.126 w¥ held in rc5tricted and the tree$ are satisfRd ihe Charis asse¢s are available and adeque to fulfLI the obligalions of th¢ charity in respect of each restricd thJ. FUTURE PLANS During rhe Coming year the matketins focus will Tcrnain on social media to inctease &warell of the ¢haTity¥ w)rk and to atlwt new d¢)nors to support our proi¢d& A new ambassador was announcEd, Dr Purnima Devi Banw tk diwutsw wildJif¢ biologist tho is known for her pioneering WO in bknding ¢(mservation with to creaie a sustainable con¥nuniry41riven We continue to spr¢8d ow rcach by fill1ftg Fyojects arowMJ the world. werc ma& to fiwld the buildin8 of an aviary for injured birds at a ranger staiion in Sri tAnka. and colue to wpwrt ihe rangers in Upemba Narional Park by providin8 funds for their life insurnrfc. The Big Give Ctiris 2025 campaign SLh¢¢essfully raised funding io clcar riTebreaks and ex¢awdi¢ pond5 for FeTlo Nonh Wildlif¢ Reserve in Sewl. aDd a fijrthei filnding Opwrttity is plannEd for the Eatth Ratse campai) UsinE on ¢onsemtion in Cambodia. STRucfuRE. COVERNANCE AND MANACEMEKr G•vernimg documÈttt Th¢ charity is c¢)ntrolled by its 8ov¢rning (kKunxnL a deed of w aTwJ cor&Ltutes o limitrd company. limited by guarantee. &$ d¢fincd by the Companies Act 2006. The chariiy is controlled by its 8overni08 docunrt a Iked of w and c{x(e5 a limiied company. limil¢d by guarantee, as defi[d by ihe Cortwnics Act 2(KJ6. Th¢ ¢haTily is a company limikd by guaranttt. ineorporad 29 June 2015. govemed by ils Merandm and Articles of Asso¢iation. li is a registed ¢h&iiy with Th¢ Ch3rity ConMnl0n for F811 and Wales. Recr•itm¢nt thd appolntment of Aew tr¥stees A5 sei tsul in Ihe Arti¢l¢s of AocIatIort ItU5tees are apIlld by resol0 of the tre¢S 2j ]d offe uniil ihey resign or e renwved. OrKanlsatioDal s¢rTAfture The board of iruslees adminisieT5 the charity. The bDard meets thrtt li15 a y¢ar. From Io iirrt slK>rt-tern) working groups are also set up to COtL5id¢r 5pecJfi¢ areas. beinB dAsbaThkd ot th¢ obj¢divc5 hove been mei. An execl¥¢ offictr is appointed by the board io manage the day404ay opera110 of chanty. To faciliiate effeuive operatiorts. the exe¢uiivt offic¢r has delegated autlKKlty. Within ternkl of &legation appmved by ihe inLSte¢s. for operaiional malters including finance and pro8tanvn¢ a¢iivitie5 Induetlon #nd trxlTriDg t)f Mtw tr•stees New injstees rtccive a welcome pack ihai iTKIth the clwiWs annual report 01 xcounis iogether with minuies of the previobJ5 three trK)ard meeiin¥s. In &4dilion new InJ$es rrteive a copy of the Chan'ty commi10 guidan¢¢ ix)oklet The Essential Trustee - What You Need To Know. The atLnual budget, laiest mHnagemeni attounts. 8ovcrning document, detsils of trustees aThJ d*¢$ of forthcommg nxthin85 are also inc1(L 8e3
WORKING FOR TIIE WILD LTD REPORT OF THE TRUSTEKS FOR THE YEAR ENDED 30 JUNE 2925 rRuUR( GOVERNANCE AND MANAGEMENT Relled partSe$ None of lh¢ tru5te¢s receive remunerntion or other benefits from thcir with the chan"ty. Any connection between trusiee or executive of the charity with any supplier or benefjeiary of the chwity nwsi be disclosed to the full ard of trustees in the same way as any other contyacbjal rela1thIp with a related parry. Its the current year no sh relai¢d pany ir8Th58ctions wffe reponed. Trustees may be reimbursed for of ext[ for example when travellir¥ lo reyt¢5cnt the clwity. Tntses did noi r¢c¢ive any other payinents. Rlsk mxThagemeffjt The tnlsiees have assess the major risks that are fayd by the rharity are saiisfied that 5ysms are in Pla to rniti8at¢ Iheir potcniial itnpaci. REFERENCE AND ADMIIYISTRATIVE DETAIts Rtgi5tered ConJp#Ay number 09660396 (England and Wale$) Reglsitred Charity 1180365 Rqistertd Marke( House 21 L¢nten Str¢ Altort GU34 IHG Trustees Lord A J Randall Ms M Kettunen Ms A F Varney G Fava (resigned 2911 IQ024) l M Redmond OBE S Willn)re {re5igned 22111120241 Ms C Bradbrooke Independent Exlmiaer Wettone Matihews Limited Chartered Certifd A¢¢ountants Markd House 21 Lenlen Stre¢1 Alton GU34 IHG 16/03/2026 Atvroved by order of thr board of ffiteeS on.............................. ............. aThl sIpd on its behalf by.. SIIEDSE¢UPEL¥ 16W12•2SI17 X45PMIJTC Lord A J RaTthII - Tru5e
INDEPENDENT EXAMIPIER'S REPORTTO THE TRUSTEES OF WORKING FOR THE WILD LTD IndepeThdent oyamiAeT'5 rert to the trxstee5 of Working Ike Wlld Ltd ('the Company'l I report to the charity tS on nry examination of the xctountsof the COn¥Y for the year entsd 30 Jutte 2025. Responsibilitiu b9$15 of report As the ehat]ty'5 trus¢¢¢s of the Cornpany la1 atso its dir¢¢tors for tt of coryany law) you are resp)tNble ftir preparation of the eounts in accordance with the requirennts of thc Companies Act 2006 fihe 2W Ac¢l. Having sat15rd mys¢lf ihat the x¢ounts of ihe Cowy arc Jx)t Tequired io be atyjited wder Parf 16 olthe 2 A¢1 and arc tli8Lble for indepe1¢1 ¢xarnination. I rert in rw of my examiMtion of your charlS accounts as earned oui under Section 145 of the Charities Act 2011 lhe 2011 Acfj. In t3rrying out my examinaiM>n I have followed the Directions given by the Charity Commiswn Section 145(51 Ib) of the 2011 Aci. IDdependent exmiiier'$ 5tsterneJJt J have MpleTed my examination. I confimi that mattets have rome to my attention In conneaion with tht examination Biving me cause to beli¢ve'. accounting reco w¢re 01 kcpt in resprti of the Coryany as T¢qyired by knion 386 of the 216 Act. or the accounts do noi accord with those rccoTds" or the a¢¢oun¢s do not comply with the accouniiJ)g requiremerfs of Settion 396 of the 21Mh5 Aci other tltsn any requiT¢mrni ihal the accou give a true w)d fair view which is wt a matter considered as part of an uendenl exarnination.. or the accounts have noi been prepared in atcordance with m115 and principles of the StatemeTht of R0mM¢d Practice for 3ccountin8 and reporting by clwriiies (applicable to charities preparing their a¢count5 in ae¢ordan¢e with the Financial Reporting STandard 44)IKable the UK and Republic of Ir¢land IFRS 102)). I have no conccrrks and have c¢Mne acmss othef in Connection with the examinatloll ID which attention should be drawn in Ihis repon in order io enabk • proper UThJa1ng ofthe ac¢ouNs io be reached. Wendy Crowher Wettonc Matthews Limited Chartcred CcrtifKd A¢wuntants Market House 21 Stre¢1 Alton GU34 IHG Date.. Islllzolb Page 5
WORKING FOR THE WILD LTD STATEME]YT OF FINANCIAL ACT1VlTI FOR THE YEAR ENDED 30 JUNE 2025 2•25 Tot1 fvnd$ 2024 Tolal LTstrIcted Rcstricfed INCOME AND ENDOWMENTS FROM Donations and legacie5 ZU28 22J28 36,036 Other trading activities Inv¢strnEnt income 8336 20 12,358 25 Totwl 30.784 48,417 ExPENDvRE ON Raisin8 fvnds I330 1156• 14.256 Chrltsbie lrffvlths Supporting park rang¢T5 11496 &129 19,625 25,320 Other iJS3 iJ53 1,255 Totil 29S19 &159 35,038 40,831 NET JNCOMEIIEXPENDITURE) 16JJi) 1077 (4354 7.580 RECONCILIATION OF FUNDS Ttstal fidI broughi forward IIM9 31601 13.015 TOTAL FUNDS CARRIED FORWARD 12221 126 16J47 20.60J Thr fonnpart of ihese fmwioj Page 6
WORKtNG FOR THE WILD LTD BALANCE SHEET 31) JUNE 21125 2(125 Tot#1 2024 Toial fud5 CURRENT ASSETS D¢bioTS Cash ai bank 4J6J 14,796 1.971 30.916 10.67• 4126 IS,•33 4.126 19,159 52.887 CREDITORS Arnount5 falling due within one year (2112) (U12) (12.286) NET CURRENT ASSETS 12321 126 16J47 20,601 TOTAL ASSETS LLSS CURRENT LIABILITIES 12321 4120 IA347 20.601 NET ASSETS IU21 4.126 J6J47 20.OQI Unres¢TiCtd funds iie51rieled funds IL221 41126 18.S52 2,049 TOTAL FUNDS 16J47 20,1 The ch2rithble company is enlitled to exenwtion from audii &rlion 477 ofihe Companies Act 2W6 lor ihe year ended 30 June 2025. Th¢ menthrs havc not requed the cow3ny to obtsin a]11 of fina•k¢ial sthiamits for thc Jtar eTh4ed 30 Julle 2025 in aCClIt¢ with Seciion 476 of ihr Companie5 Act 21kn. The tnLStees acknowledge their responsibilities for (a) ensuring thai Ihe charithble coff4Jany keqbs r¢¢oTth that CO]Y wilh Se¢iion$ 386 arwj 387 of the Companits Aci 2(N)6 and preparing financial statement$ thi¢b giv¢ a tnjc and fair vicw of the Sta ofaffairs of ihe ¢haTitsble company &$ 01 ihe t1 of each fula[ year and of ils surplus or def*il for ¢a¢h finatycial year in accordance with th¢ requirem¢nis of Sedion$ 394 arwj 395 and which hen¥iSe comply with Ihe requiremen15 of the Companies Aci 2006 relating 10 financial Statements. so far applirabl¢ io the charithblc coTry. (b) Th¢5e financial statenrnts have been prepared in ac¢ordat)ce with Ihe pmvisions arvlicable io chaiitsble companies $ubjecl lo ihe snull compani¢5 regime. The financial Stslem¢nis were approycd by ihe Board of Truskes awl authori5ed for issu¢ 8IGMEDSEC%AIELY on . .1.6103/2026 .. aml werc Signed on lis behalf by.. MEDSECURELY A J Randall- Tn1¢¢ ThE llQt¢5 form part of these financial
WORKING FOR THE WILD LTD NOT TO THE FINANCIAL ffATEME FOR THE YEAR ENDED ]• JUNE 2025 ACCOUNTING POLICIES Ba1 of preprlg the flnxudal stal¢nxts The fJnAn¢ial statements of the charitable con¥Mny. which is a public benefii eniiry under FRS 102. hive been prepard in accofdaNe with rhe Charities SORP IFRS 1021 'A¢¢ounling and Reporting by ChaTitie5.' Stsiement of Recommendeil Practiee appli¢able lo ellln.lies prcparing th¢ir in xconlancc with the Firbancial Rew>rting Standard applJcabl¢ in the UK arml Re[11¢ of Ireland IFRS 1021 (effective l January 2019),. Financial Reporting Statldard 102 The FinaNial R¢porting Standd applicable ID th¢ UK and Reptsblbc of Ir¢land' and ih¢ Companies Act Tk fitwKial statenxnts have been pryred under the hi5tori¢al Cost convention. Intome All wome is re¢ognised in ihe 5ct of Fir181 Activities once the than.ty hfts enl•tJement to the fvJML%. it is probabk that the Iorne will b¢ rettived at¥i the arnounl catt Ir aSUred reliably. Exptnditsre Liabiliii¢s are re¢ognised as expendin¢ As S1 as ts a legal or CO1[ive obli8alM)n committing the charity LO Ih31 expenditure. 1¢ is probablc thai a knthsfer of ceolC benefits will rqLLired in seiil¢mcnl and the azM>unl of the obligation can be measurtd reliab]y. Ex.¢ is accounird for ¢)n an a¢¢nls basis and ha$ been classified UTwJer headings Ihat aggregate all cosi related to the ¢aiegory. Where Costs cannot be directly aitribuied to particular headings they have been allocad io activities on a basis consistent with the use of Grants offercd 5ubjec¢ eoTh4itions have Nx been at the year end de Are noted 18 * ¢orntThthl but nol atrnd a5 expendiiuTe. T•xtio The charity is exewi fmm ¢orpJration on its charitable activhiits. Un1¢5kncted fity)ds can bc In accordw with thc ehantsble objectives ai thc discretiort of the tnLslee Restricted fvtK15 can only be wcd for p2ffiur reslricial pwFw)ses withiti thc objects of Ibe charity. Restrictions arise when specified by the donor or whcn a raised for Wi¢u]ar re51rici purp05e5. Further explanation of the nattlre aThJ pvrpr¥se of exh is in¢ltyJrd in the to the fman¢ial staten%t) OTHER TrADING AcfivITIES 2025 2024 Fundrat5inE events 8236 12.358 Page 8 coniinued...
WORKING FOR THE LD LTD NOTES TO THE FINANCIAL STATEMENTS- ¢otltyued FOR THE YEAR ENDED JD JUNE 2•25 INVESTMEiif IiYCOME 2025 2024 De11 xcrrtlnt int¢r¢st 23 RAISINC FUNDS Rilsltsg dothadotss #nd kg¢ks 2•25 2Q24 Freelance IT & commuTri¢ation Travel Marketing Support costs 7.92 8.64Q 790 56 4,4TJ 296 382 13J6• 14,256 TRUSTEES, REMUNERATION AND BENEFns There were no mJst¢es' remuTmtiL or othf b¢nefits foT thc amled 30 ju 2025 llOT for the year ended 30 June 2024. Trustees, txpensts There were trusttts, expenses paid for the year eIed 30 JUDE 2025 ) for ihe y¢ar ended 30 June 2024. COMPARATIVLS FOR THE STATEMEMTOF FINANCIAL ACTIVITIES Unrcstncted Remncted Total funds JNCOME AND ENDOWMENTS FROM Donaiions ind le8a¢i¢$ 32,776 3.260 36,036 Other trading aciivities Investment income 2.075 23 10283 12,358 23 TotAI 34.874 13J43 48.417 EXPENDITURE ON Raising fund5 14226 30 14,256 clItable etlvlde5 Supporting park rangu5 IlJ67 13.953 25.320 oiher 1255 1,255 Total 26.848 13.983 40.831 NET INCOMEIIEXPENDITURE) (440} 7.586 P4e9 Contind...
WORKING FOR THE WILD LTD NOTL8 TO THE FINANCIAL STATEMENTS- ¢Mllthued FOR THE YEAR ENDED 30 JUNE 2025 COMPARATIVES FOR THE sfATEMEiYf OF FINANCIAL ACTIVITIES- eontinued Unr¢StriCd Restri¢i¢d fund Total funds RECONCILIATION OF FUNDS Total fiS brouBhi fonvard IOJ26 2,489 13.015 TOTAL FUNDS CARRIED FORWARD 18.552 2,049 20.601 DEBTORS: AMOUNTS FALLING DUE wmiiN ONE YEAR 2025 2024 Trod¢ debtors Paypal PrepaynKnL8 io io 775 4.24S 4J63 1.971 CREDITO. AMOUNTS FALLING DUE WITHIN ONE YL4R 202S 2Q24 Trade credilors 1812 12,286 MOVEMENT IN FUNDS Vement in funds At 301fd25 Al 117124 Unrtttrkt*d GenerAI fut 18352 (6331) 1{221 Rutrleted fmtsds Ape Alliance Peru Big Give Green 1949 1.949 loo 2,077 2.077 2.049 2&77 4.126 TOTAL FUNDS 20h•l (4354) PJBe 10 conlinucd...
WORKINC FOR THE WILD LTD NOTES TO THE FINANCIAL STATEMENTS- e•ththied FOR THE YEAR ENDED 30 JUNE 2025 MOVEMKKf IN FUNDS- CODtinMed N¢t mov¢m¢nt in mrlud¢d in the above aTe as follows.. I1)mIng r¢sourcc5 Resou¢$ expended Movemenr 1]] fwid5 UDrextrkted fund¥ General fiu 23548 {29J791 {6J31) Resirkted fu*d$ Bi8 Give Big Give Green 5.129 L107 (&129) <30) 2,077 7236 15.159) 2.077 TOTAL FUNDS 30.784 (3&8) (4354> Compar•lfves for m•YemewJt ID httds Yernenl At 3016124 Ai Ino3 Unrestricted fwM15 General ffiJr¥J 10526 8,026 18,552 R¢$trlettd fthllds Covid Ape Alliance Upemba P¢ Bools 190 1,949 50 (19} 1,949 (50} 3(Kl (31X)I 2,489 14401 2,049 TOTAL FUNDS 13.015 7.586 20.601 onlinu¢d...
WORKING FOR THE WILD LTD NOTFS TO THE FINANCIAL STATEMENTS- e•mlinued FOR THE YEAR ENDED 30JUNE2025 MOVEMENT IN FUNDS- cowtlnud Conyaratsve net mvemcnt in ilded m I atwe are as folki Incoming Resources Movemcnt in fimds Unrestrlded funds General fund 34.874 {26.8481 8,026 R¢Jtricled fu•d$ Covid Upemba Pc B15 Big Giv¢ 460 {650) (50) (2.7(Kl) I3) (10.283) (Igj) 150) 2,800 (3[1} 10.283 13,543 (13.983) (440> TOTAL FUNDS 48.417 (40.831} 7.586 A current year 12 months and prior Jrar 12 combird trfbsjtion is ¥ folkjws.. Net At Ini23 infiu 3016125 Uffjrestrleted fund5 General fund 10.526 1,695 12.221 Res¢rleted fuAds Covid Apc Alliance Upemba P¢ Boots Big Give fjree (190) 1,949 1.949 150) 100 1300) 1077 100 3(7 2.077 2.489 1.637 4.126 TOTAL FUNDS 13.015 3.332 16,347 Pa8e 12 coniinued...
WOBJ(ING FOR THE WILD LTD NOTES TO THE FINANCIAL ATEME- cmtinmtd FOR THE YEAR ENOED 30 JUNE 2•25 MOVEMENT IN FUNDS- fontlllued A current ytar 12 InI]L and PTX)r 12 tN)nths cOnmed rtt movement in fund5, included in the above aT¢ as folk).. IOMIng R¢sour¢¢s eXmIed Mov¢m¢n¢ in fimds Unrestricted f•tsds General fUj 58,422 (50.72D 1,695 Restrl¢¢ed funds Covid urnba (6501 (501 I17) 11901 (50) 100 1300) 2.81) Boots Big Give Big Givc Grcen 15.412 2.107 (15.4121 1301 2,077 20.779 (19.1421 1,637 TOTAL FUNDS 79201 (75.869) 3.332 10. RELATED PARTY DISCLOSUBES There weff no relat paty trans•¢iions forthe yorended 30 ju[ 2025. Page 13
WORKING FOR THE WIIII LTD DETAILED STATEMENT OF FINANCIAL AcnvmKg FOR THE YEAR ENDED 3(IJUNE 2025 2025 2024 INCOME AND ENtK)WM£NTS Websile Donaliorns Gift aid Grnn¢s 173 12,631 3.724 6,800 12.253 3.818 13. 165 22328 36.036 Other tr•dlng JKtiviti¢s Fundraisin8events 1236 12.358 IAvestm¢nt IDeoMe Deposit a¢U1 interest 21J 23 Tot41 iTrcomlnE resources JO.784 48.417 EXPENDrruRE Raislng doH•tlon5 and legacles Fr¢¢lan¢¢ IT & COTnmuni¢ation Travel Maikeiing 8,640 790 5fi 4.388 4.477 13.264 13.874 Charitabl¢ #¢tivitiES Grdnls lo institutions 19.625 25.320 Support ¢wts MDagemeTr¢ Sw)dri¢$ 6SJ SJ Flnnee Bank charges 383 GoverM#u¢e ¢05t5 Accountancy fees 1.2•0 1.200 Total r¢sour¢es expended 3%038 40.831 (expendlturtyivome {4254) This page kS fom part ofthe staiwory fina111 thiements Pagc 14