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||||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|
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|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|||
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|||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|
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||Unrestricted|Total|Total|
|---|---|---|---|
||funds|funds|funds|
||2022|2022|2021|
||5|5||
|Fundraising|1,380|1,380|100,590|
|Total 2021|100,590|100,590||
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|||||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||
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|||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||
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|||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||
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|||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||
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|||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||
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|||||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|
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|||2022f|2021|
|---|---|---|---|
|Trade creditors||6,841|6,613|
|Accruals and deferred|income|55,844|64,524|
|||62,685|71,337|
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|||||||||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|
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|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|
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|||||||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|
##
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|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|
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|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|
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