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||Page|
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|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|
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|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|||
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|||||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|
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||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||
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||Unrestricted|Total|Total|
|---|---|---|---|
||funds|funds|funds|
||2023|2023|2022|
||E||E|
|Fundraising|212,033|212,033|1,380|
|Total 2022|1,380|1,380||
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|||||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|||||
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|||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||
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|||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||
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|||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||
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|||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||
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|||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||
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|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|
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|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|
##
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|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|
##
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|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|