| Page | |||
|---|---|---|---|
| Reference and administrative | details ofthe Charity, its Trustees and advisers | ||
| Trustees' report |
2-4 | ||
| Independent examiner's |
report | 5-6 | |
| Statement offinancial | activities | ||
| Balance sheet | |||
| Notes to the financial statements | 9-18 |
| Trustees | C C de Bruno | Austin | Austin | |
|---|---|---|---|---|
| W T Barber | ||||
| D J Lawrence | ||||
| P E Nieuwoudt | ||||
| CharIty registered | ||||
| number | 1187193 | |||
| Principal office | 16Camerton | Road | ||
| Seaton | ||||
| Cumbria | ||||
| CA14 1LP | ||||
| Independent | examiner | C P J Dougherty, | FCA | |
| Lakin Rose Limited | ||||
| Chartered Accountants |
||||
| Pioneer House | ||||
| Vision Park | ||||
| Histon | ||||
| Cambridge | ||||
| CB24 9NL | ||||
| Bankers | CAF Bank Ltd | |||
| 25 Kings Hill Avenue |
||||
| Kings Hill |
||||
| West Mailing | ||||
| Kent | ||||
| ME194JQ |
| Restricted | Unrestricted | Total | Total | ||
|---|---|---|---|---|---|
| funds | funds | funds | funds | ||
| Note | 2022 F |
2022 f |
2022 f |
2021 | |
| Income from: | |||||
| Donations and legacies |
93,130 | 65,429 | 158,559 | 383,477 | |
| Other trading activities |
21,649 | 21,649 | 102,272 | ||
| Total income | 93,130 | 87,078 | 180,208 | 485,749 | |
| Expenditure on: |
|||||
| Raising funds | 5 | 758 | 758 | 37,290 | |
| Charitable activities |
7 | 130,985 | 29,704 | 160,689 | 358,814 |
| Total expenditure | 130,985 | 30,462 | 161,447 | 396,104 | |
| Net movement in funds |
(37,855) | 56,616 | 18,761 | 89,645 | |
| Reconciliation offunds: |
|||||
| Total funds brought forward |
78,855 | 10,790 | 89,645 | ||
| Net movement in funds |
(37,855) | 56,616 | 18,761 | 89,645 | |
| Total funds carried forward | 41,000 | 67,406 | 108,406 | 89,545 |
| Unrestricted | Total | Total | |
|---|---|---|---|
| funds | funds | funds | |
| 2022 | 2022 | 2021 | |
| 5 | 5 | ||
| Fundraising | 1,380 | 1,380 | 100,590 |
| Total 2021 | 100,590 | 100,590 |
| Unrestricted | Total | Total | ||||
|---|---|---|---|---|---|---|
| funds | funds | funds | ||||
| 2022 8 |
2022f | 2021 | ||||
| Royalties and | commissions | received | 20,269 | 20,269 | 1,682 | |
| Total 2021 | 1,682 | 1,682 | ||||
| 5. | Expenditure | on raising funds | ||||
| Costs of raising voluntary | income |
| Unrestricted | Total | Total | ||
|---|---|---|---|---|
| funds | funds | funds | ||
| 2022 | 2022 | 2021 | ||
| F | E | 5 | ||
| Fundraising | events expenditure | 758 | 758 | 15,533 |
| Fundraising | consultancy | 21,757 | ||
| Total 2022 | 758 | 758 | 37,290 | |
| Total 2021 | 37,290 | 37,290 |
| Grants to | Total | Total | ||
|---|---|---|---|---|
| Institutions | funds | funds | ||
| 2022f | 2022 F |
2021f | ||
| Care | for Wild Rhino Sanctuary | 153,625 | 153,625 | 351,936 |
| Total | 2021 | 351,936 | 351,936 |
| Restricted | Unrestricted | ||||
|---|---|---|---|---|---|
| funds | funds | Total | Total | ||
| 2022 F |
2022 f |
2022f | 2021f | ||
| Charitable | activities | 130,985 | 29,704 | 160,689 | 358,814 |
| Total 2021 | 283,981 | 74,833 | 358,814 |
| Grant | |||||
|---|---|---|---|---|---|
| funding of |
Support | Total | Total | ||
| activities | costs | funds | funds | ||
| 2022f | 2022f | 2022f | 2021f | ||
| Charitable | activities | 153,625 | 7,064 | 160,689 | 358,814 |
| Total 2021 | 351,936 | 6,878 | 358,814 |
| Charitable | Total | Total | ||
|---|---|---|---|---|
| activities | funds | funds | ||
| 2022 6 |
2022 | 2021f | ||
| Telephone and internet |
503 | 503 | 500 | |
| Computer costs | 770 | 770 | 227 | |
| Travel and subsistence | 2,454 | 2,454 | 1,741 | |
| Rent | 461 | |||
| General office expenses | 77 | |||
| Postage and | carriage | 5 | 5 | 20 |
| Gifts and entertaining | 422 | 422 | 775 | |
| Insurance | 550 | 550 | 513 | |
| Bank charges | 103 | 103 | 136 | |
| Depreciation | 67 | 67 | 28 | |
| Governance | costs | 2,190 | 2,190 | 2,400 |
| 7,064 | 7,064 | 6,878 | ||
| Total 2021 | 6,878 | 6,878 |
| Computer | ||||
|---|---|---|---|---|
| equipmentf | ||||
| Cost or valuation | ||||
| At 1 March 2021 | 201 | |||
| At 28 February | 2022 | 201 | ||
| Depreciation | ||||
| At 1 March 2021 | 28 | |||
| Charge for the | year | 67 | ||
| At 28 February | 2022 | 95 | ||
| Net book value | ||||
| At 28 February | 2022 | 106 | ||
| At 28 February | 2021 | 173 | ||
| 12. | Debtors | |||
| 2022f | 2021 | |||
| Due within one year | ||||
| Trade debtors | 45,229 | 30,519 | ||
| Prepayments | and accrued income | 17,619 | 15,968 | |
| Tax recoverable | 659 | |||
| 63,507 | 46,487 |
| 2022f | 2021 | ||
|---|---|---|---|
| Trade creditors | 6,841 | 6,613 | |
| Accruals and deferred | income | 55,844 | 64,524 |
| 62,685 | 71,337 |
| Balance at | ||||||||
|---|---|---|---|---|---|---|---|---|
| Balance at 1 | 28 February | |||||||
| March 2021f | Income f |
Expenditure f |
2022 f |
|||||
| Unrestricted funds |
||||||||
| General | Funds | 10,790 | 87,078 | (30,462) | 67,406 | |||
| Restricted funds | ||||||||
| Care for | Wild Rhino | Sanctuary | Security Fund | 68,055 | (68,055) | |||
| Blankets | for Baby Rhinos Fund | 800 | 2,130 | (2,930) | ||||
| Individual | Rhino Support | Fund | 10,000 | 26,000 | (10,000) | 26,000 | ||
| Capital Expenditure | Projects | 50,000 | (50,000) | |||||
| Medical | and Veterinary | Supplies | 15,000 | 15,000 | ||||
| 78,855 | 93,130 | (130,985) | 41,000 | |||||
| Total of | funds | 89,645 | 180,208 | (161,447) | 108,406 |
| 14. | Statement of | Statement of | funds (continued) | funds (continued) | funds (continued) | ||||
|---|---|---|---|---|---|---|---|---|---|
| Statement of | funds - prior year | ||||||||
| Balance at | |||||||||
| 28February | |||||||||
| Income | Expenditure | 2021 | |||||||
| Unrestricted | funds | ||||||||
| General | Funds | 122,913 | (112,123) | 10,790 | |||||
| Restricted funds | |||||||||
| Care for | Wild | Rhino Sanctuary | Security | Fund | 340,276 | (272,221) | 68,055 | ||
| Blankets | for Baby Rhinos | Fund | 2,550 | (1,760) | 600 | ||||
| Individual | Rhino Support | Fund | 20,000 | (10,000) | 10,000 | ||||
| 362,836 | (283,981) | 78,855 | |||||||
| Total of | funds | 465,749 | (396,104) | 89,645 |
| Balance at | ||||||
|---|---|---|---|---|---|---|
| Balance at 1 | 28 February | |||||
| March 2021 6 |
Income | Expenditure 6 |
2022 f |
|||
| General | funds | 10,790 | 87,078 | (30,462) | 67,406 | |
| Restricted | funds | 78,855 | 93,130 | (130,985) | 41,000 | |
| 89,645 | 180,208 | (161,447) | 108,406 |
| Summary | offunds - prior year | |||
|---|---|---|---|---|
| Balance at | ||||
| 28 February | ||||
| Income f |
Expenditure | 2021 | ||
| General funds | 122,913 | (112,123) | 10,790 | |
| Restricted | funds | 362,836 | (283,981) | 78,855 |
| 485,749 | (396,104) | 89,645 |
| Analysis | of n | et asse | ts | between funds - curre | nt year | ||
|---|---|---|---|---|---|---|---|
| Restricted | Unrestricted | Total | |||||
| funds | funds | funds | |||||
| 2022 6 |
2022 F |
2022f | |||||
| Tangible | fixed | assets | 106 | 106 | |||
| Current | assets | 41,000 | 129,985 | 170,985 | |||
| Creditors | due | within | one | year | (62,685) | (62,685) | |
| Total | 41,000 | 67,406 | 108,406 |