2023-02-28-accounts

	Page
Reference and administrative details ofthe Charity, Its Trustees and advhrers
Trustees' report	2-4
Independent examiner's report
Statement offinancial activities
Bahrnce sheet
Notes tothe financial statements	9-20

REFERENCE AND	REFERENCE AND	ADMINISTRATIVE	ADMINISTRATIVE	DETAILS OFTHE CHARITY, ITSTRUSTEES AND ADVISERS
		FOR THE YEAR ENDED 28 FEBRUARY 2023
Trustees		C Cde Bruno	Austin
		WTBarber
		DJLawrence
		P E Nieuwoudt
Charity registered
number		1187193
Principal o%ce		16Camerton	Road
		Seaton
		Cumbria
		CA14 1LP
Independent	examiner	C PJ Dougherty,		FCA
		Lakin Rose Limited
		Chartered Accountants
		Pioneer House
		Vision Park
		Histon
		Cambridge C624 9NL
Bankers		CAF Bank Ltd
		25 Kings Hill Avenue
		Kings Hill
		West Mailing
		Kent
		ME194JQ

				Restricted	Unrestricted	Total	Total
				funds	funds	funds	funds
				2023	2023	2023	2022
			Note	6	6	5
Income from:
Donations and	legacies		3	30,250	187,984	218,234	158,559
Other trading activities			4		21S,033	215,033	21,649
Invesbnents			5		SS	98
Total income				30,250	403,116		150,208
Expenditure on:
Raising funds			6		124,2S3	124,253	758
Charitable activities			8	30,000	268,867	288,867	160,S89
Total expenditure				30,000	383,120	413,120	161,447
Net movement	in funds			260	19,99S	20,245	18,7S1
ReconcSladon	offunda:
Total funds brought		forward		41,000	67,406	108,406	89,545
Net movement	in funds			260	19,995	20,245	18,761
Total funds carried forward				41450	87,401	128,BS1	f08,405

	Restricted	Unrestricted	Total	Total
	funds	funds	funds	funds
	2023 E	2023 E	2023 E	2022f
Donations	30,250	185,984	216,234
Similar incoming resources		2,000	2,000
Total 2023	30,250	187,984	218,234	158,559
Total 2022	93,I30	65,429	158,559

	Unrestricted	Total	Total
	funds	funds	funds
	2023	2023	2022
	E		E
Fundraising	212,033	212,033	1,380
Total 2022	1,380	1,380

				Unrestricted	Total	Total
				funds	funds	funds
				2023	2023	2022
				E	E	E
	Royalties and commissions		received	3,000	3,000	20,269
	Total 2022			20,269	20,269
6.	Investment	income
				Un astrtcted	Total	Total
				funds	funds	funds
				2023	2023	2022
				E	E
	Inveslmanl	Income

		Unrestricted	Total	Total
		funds	funds	funds
		2023	2023	2022
		6	6
Fundraising	events expenditure	110,497	110,467
Fundraising	consultancy	13.756	13,756
		124,253	124,253	758
Total 2022		758	758

		Grants to	Total	Total
		Institutions	funds	funds
		2023	2023	2022
			6
Care	for Wild Rhino Sanctuary	275,080	276,080	t53,625
Total	2022	153,625	153,625

		Restricted	Unrestricted
		funds	funds	Total	Total
		2023	2023	2023	2022
		8	8	8
Charitable	actNilies	30,000	258,867	288,867	150,659
Total 2022				160,659

		Grant
		funding of	Support	Total	Total
		acttvIUes	costs	funds	funds
		2023	2023	2023	2022
		6	8	8
Charitable	activBes	275,080	13,787	288,867
Total 2022		153,625	7,064	160,669

		Charitable	Total	Total
		activities	funds	funds
		2023	2023	2022
		E	E
Depreciation		67	67	67
Office costs		2,735	2,736
Telephone and internet		1,301	1301	503
Computer costs		789	789	770
Gifts and entertaining		256	268	422
Travel and subsistence		4,245	4,245	2454
Postage and	carriage	71	71	5
Insurance		589	689	550
Bank charges		125	125	103
Bad debts		1,090	1,090
Governance	costs	2,519	2,519	2 190
		13,787	13,787	7,064
Total 2022		7,064	7,064

12.	Tangible fixed assets	Tangible fixed assets
				Computer
				equipment
				E
	Cost orvaluation
	At 1 March 2022
	At 28 February 2023
	Depreciation
	At 1 March 2022			96
	Charge for the year			67
	At 28 February 2023			162
	Net book value
	At 28 February 2023			39
	At 28February 2022
13.	Debtors
			2023	2022
			6	8
	Due within one year
	Trade debtors		42,644	45,229
	Prepayments and accrued income		7,996	17,619
	Tax recoverable		30,344	S59
			80~	S3,507
14.	Creditors: Amounts	falling due wEhin one year
			2023	2022
			6	6
	Trade creditors			6,841
	Accruals and deferred	income	2,400	55,844
			9,634	62685

Statement	offunds - c	urrent year
						Balance at
			Balance at 1			28February
			March 2022	Income	Expenditure	2023
			6	6	6	6
Unrestricted	funds
General Funds			67,406	403,115	(383,120)	87,401
Restricted	funds
Individual Rhino Support		Fund	26,000	6,750	(16,000)	17,750
Medical and	Vetennary	Supplies	15,000	23,500	(15,000)	23,500
			41,000	30,250	(30,000)	41,250
Total offunds			108,406	433,366	(413,120)	128,851

15.	Statement offunds	(continued)
	Statement offunds	- prior year
			Balance ei			Balance al
			1llferch			28February
			2021	Income	Expenditum f	2022 f
	Unrestricted funds
	General Funds		10,790	87,078	(30,452)	67,405
	Restricted funds
	Care for Wild Rhino	Sanctuary Secudty 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 offunds		89,545	180,208	(161,447)	108,406

Summary offunds - cunent y	ear
				Balance at
	Balance at 1			28February
	March 2022	Income	Expenditure	2023
	6	6	6	6
General funds	67,406	403,116	(383,120)	87,401
Restricted funds	41,000	30,250	(30,000)	41,250
	106~	433,366	(413,120)	128,651

Summary offunds - prior year
	Balance ai			Balance al
	1ilfarch			28February
	2021f	Income f	Expenditure 8	2022
General funds	f0,790	er,ore	(30,462)	57,406
Restricted funds	78,855	93,130	(130,985)	41,000
	89,645	180,208	(151,447)	108,406

Analysis	ofn	et asse	ts	between funds - curre	nt year
					Restricted	Un	estricted	Total
					funds		funds	funds
					2023		2023	2023
					E		6	6
Tanghle	fixed	assets					39	39
Current	assets				41,250		96,896	138,146
Creditors	due	within	one	year			(9,534)	(8,534)
Total					41,250		87,401	128,651

Analysis ofnet assets between funds (contin Analysis ofnet assets between funds - Prior	ued) year
	Restnbted	Unrestricted	Totet
	funds	funds	funds
	2022	2022	2022
	2	6
Tangible fixed assets		106	106
Current assets		128,885	170,985
Creditors due within one year		(62,685)	(62,685)
	41,000	67,406	108,406