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|Charity registration|number|1182542||
|---|---|---|---|
|Trustees||The Rt Hon 19'" Earl|of Derby DL|
|||Andrew<br>MrKeown||
|||Edward<br>Perry||
|Business address||Knowsley Safari Park||
|||Knowsley<br>Park||
|||Prescot||
|||Merseyside||
|||L34 4AN||
|Accountants||Saffery Champness|LLP|
|||Kintail House||
|||Beechwood<br>Park||
|||Inverness||
|||IV2 3BW||
|Solicitors||Boodle Hatfield||
|||6 Worcester Street||
|||Oxford||
|||Oxfordshire||
|||OX12BX||





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|||||Page|
|---|---|---|---|---|
|Report ofthe|Trustees|||1-3|
|independent|examiner's||report||
|Statement of|financial|activities|||
|Balance sheet|||||
|Notes to the accounts||||7-12|





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|||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||Fund|Reclaiming|2021|2020|
||||||Reds Fund|||
||||Notes|||||
|Incoming resources||||||||
|—Grants|||||10,000|10,000|49,950|
|—Donations||||912||912|500|
|Total incoming<br>resources||||912|10,000|10,912|50,450|
|Resources expended||||||||
|-Charitable|activities|||175|22,650|22,825|477|
|-Governance|costs|||267|2,815|3,082|1,532|
|-Generating|funds|||175|1,698|1,873||
|Total resources expended||||617|27,163|27,730|2,009|
|Net movement<br>in funds||||295|(17,163)|(16,868)|48,441|
|Total funds brought||forward|as at 6 April|||||
|2020||||468|47,973|48,441||
|Total funds|carried forward||as at 5April|||||
|2021||||763|30,810|31,573|48,441|





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||||||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||Fund|Reclaiming|2021|2020|
|||||||||Red Fund|||
|||||||Notes|E|E|||
|Fixed Assets|||||||||||
|Intangible||assets||||||3,120|3,120||
|Tangible||assets|||||3,975||3,975||
||||||||3,975|3,120|7,095||
|Current|assets||||||||||
|Balance|at bankers||||||30,843||30,843|50,418|
|Amount||due from|unrestricted|fund||||27,690|27,690|47,973|
||||||||30,843|27,690|58,533|98,391|
|Current|liabilities||||||||||
|Amaunt||due tO reStriCted fund|||||Z7,690||Z7,690|47,973|
|Creditors||and accruals|||||3,939||3,939|1,500|
|Amounts||owing to|Stanley Enterpnse||||2,427||2,427|477|
||||||||34,055||34,055|49,950|
|Assets representing|||Unrestricted||and||||||
|Restricted Funds|||||||763|30,810|31,573|48,441|





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|2<br>Comparative<br>statement|2<br>Comparative<br>statement|offinanciaf activities||||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Unrestricted|Restdcted|
|||2021|2021|2020|2020|
|||Notes||||
|incoming resources||||||
|- Grants|||10,000||49,950|
|-Donations||912||500||
|Total incoming<br>resources||912|10,000|500|49,950|
|Resources expe~ded||||||
|—Charitable<br>activities||175|22,650||477|
|—Governance<br>costs||267|2,815|32|1,500|
|—Generating<br>funds||175|1,698|||
|Total resources expended||617|27,163|32|1,977|
|Net movement<br>in funds||295|(1?,163)|468|47,973|
|Total funds brought|forward|as at 6April||||
|2020||468|47,973|||
|Total funds carried forward||as at 5April||||
|2021||763|30,810|468|47,973|





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||||||2021|2020|
|---|---|---|---|---|---|---|
||Grants||||10,000|49,950|
||Donations||||912|500|
||||||10,912|50,450|
|4|Resources expended||on charitable|activities and support costs|||
||||||2021|2020|
||Independent|Examination|||2,815|1,500|
||Marketing||||925|360|
||ITSupport costs||||317|17|
||Wages||||17,418||
||Bank charges||||92|32|
||~epreciation||||525||
||Equipment|Expenses|||4,846||
||Sundry Expenses||||842|100|
||||||27,780|2,009|



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|||Website|Total|
|---|---|---|---|
|||development||
||COST|||
||At 5April 2020|||
||Additions|3,120|3,120|
||Disposals|||
||At 5 April 2021|3,120|3,120|
||AMORTISATION|||
||At 5 April 2020|||
||Additions|||
||Disposals|||
||At 5 April 2021|||
||NET BOOK VALUE|||
||At S April 2020|||
||At 5 April 2021|3,120|3,120|
|7|Tangible fixed assets|||
|||Motor Vehicles|Total|
||COST|||
||At 5 April 2020|||
||Additions|4,500|4,500|
||Disposals|||
||At 5 April 2021|4,500|4,500|
||DEPRECIATION|||
||At 5 April 2020|||
||Additions|525|525|
||Disposals|||
||At 5April 2021|525|525|
||NET BOOK VALUE|||
||At 5 April 2020|||
||At 5 April 2021|3,975|3,975|





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|Staff Costs||||
|---|---|---|---|
|||2021|2020|
||||E|
|Wages and salaries||15,441||
|Social security costs||778||
|Pension costs||335||
|Other staff costs||864||
|Total staff costs||17,418||
|Of which relating to key management|personnel:|||
|Wages and salaries||||
|Social security costs||||
|Pension costs||||
|Other staff costs||||
|Total||||



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