Camelthorn Foundation
January 2025
Annual Report 2024
Report finalised on 12 February 2025
This Annual Report discloses the operations, resolutions and funded projects of the Camelthorn Foundation, a charity registered in England & Wales, Charitable Incorporated Organisation registration number: 1189522. The Foundation is registered office is at 7 Belmore Close Cambridge CB4 3NN , United Kingdom.
Our website is www.camelthornfoundation.org
Contact
If you have any questions at all about this Annual Report, please do not hesitate to contact us by e-mail at camelthorn.foundation@gmail.com
Foundation trustees
Michael James Koch – 18 May 2020 Michael Bruce John Murray – 18 May 2020 John Pharoah – 18 May 2020
Camelthorn Foundation
January 2025
1. Structure, governance and management
The Foundation is constituted as a Charitable Incorporated Organisation (CIO) – Foundation and is governed by a constitution. Trustees are selected by the board of Trustees[1] .
2. Objectives and activities
Summary of the objects of the Foundation set out in its governing document:
-
To promote the conservation, protection and improvement of the physical and natural environment for the benefit of the public by designing and implementing globally applicable solutions that are effective locally, and in particular in rural and impoverished areas in close proximity to wildlife. These solutions include but are not limited to:
-
protection of wildlife
-
prevention measures such as human-wildlife conflict management and anti-poaching;
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• rehabilitation of environmentally degraded areas;
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management and expansion of areas protected to improve biological diversity;
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provision of socio-economic development opportunities for improved livelihoods of communities living in significant wildlife habitats; and
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To advance the education of the public in the conservation, protection and improvement of the physical and natural environment, in particular but not exclusively, in low-income and lower-middle-income areas in which both people and wildlife live, through the development of educational infrastructure; the application of educational equipment and teaching aids; the training of teachers, and through adult education, to improve awareness and understanding of the protection, rehabilitation and sustainable utilisation of the environment.
Summary of the main activities undertaken for the public benefit in relation to these objects:
Only activities that respond to the Foundation’s charitable objectives, clearly provide public benefit[2] and comply with the Foundation’s Grant Making Policy[3] will be considered by the Trustees. The Trustees understand the guidance on public benefit issued by the Charity Commission when exercising any powers or duties. The guidance is particularly considered and discussed when deciding on which projects or campaigns the Foundation might choose to support. The main activities undertaken by the Foundation for the public benefit are:
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Reduce costs of wildlife to communities: Projects on water and food security for both wildlife and people, to alleviate tensions over resources (including pumping water for wildlife)
-
Prevent illegal use of wildlife Projects on anti-poaching and wildlife protection as well as human-conflict resolutions activities (including equipping scouts)
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Support community-based wildlife initiatives Projects on community-owned and managed land that benefit both wildlife and people (including wildlife sanctuaries)
-
Promote education and socio-economic opportunities Projects to facilitate education, health and wellbeing (including textbooks and mobile dental and optometry clinics
1See Camelthorn Foundation Constitution and Business Model documents for further information.
2 See Proof of Benefit document.
3 See Grant Making Policy document.
- Achievements and performance
Camelthorn Foundation
January 2025
Summary of the main achievements of the charity during the year
The funds from the Foundation were spent directly with suppliers of services to facilitate its charitable objectives and also as grants with the Water4Wildlife Trust in Zimbabwe.
3.1 Prescription glasses and readers sent to Zimbabwean communities in wildlife areas
In 2024, the Camelthorn Foundation paid for prescription glasses and readers to reach villages in wildlife areas in Zimbabwe.
Over 1750 pairs of prescription, reading and sunglasses were gathered by Specs for Africa. The Camelthorn Foundation supported the transport of the glasses to Bulawayo, Zimbabwe. Here they were distributed by the Water4Wildlife Trust / Imvelo Safari Lodges to people in need during the Smile and See Programme.
In 2024, the Smile and See Programme treated over 3,287 eyecare patients across 6 different mobile clinic days at Nkayi, Sipepa (2 days), Mlevu, Dhlamini and Ngamo.
Other impact numbers from the Smile and See programme include:
-
2,120 dental care patients
-
Over 3,500 dental procedures carried out
-
1,730 children given fluoride
-
Over 300 cataract cases identified
Over 2,010 glasses were distributed, most of which were donated by Specs for Africa and the transport of which was paid for by the Camelthorn Foundation.
Camelthorn Foundation
January 2025
See the following documents:
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Statement of Agreement – Prescription glasses and readers for Smile and See Programme, February 2024, between Camelthorn Foundation, Specs for Africa, Zippy International and the Water4Wildlife Trust
-
Project Completion Report – Prescription glasses dated 11 January 2025
Camelthorn Foundation
January 2025
3.2 Support for the Community Rhino Conservation Initiative
An innovative model in which rhinos are brought back to the Hwange ecosystem while simultaneously alleviating human-wildlife conflicts, facilitating rhino conservation and providing commercial and development opportunities for local communities.
The Community Rhino Conservation Initiative (CRCI) is about repurposing unproductive domestic livestock grazing land, in a wildlife-vulnerable area, into commercial rhino conservation land and generate benefits for the local people:
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employment (especially as “Cobras” community wildlife protection scouts from local communities in charge of rhino protection and monitoring)
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education
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engagement
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direct revenue with a portion of the fee paid by tourists to spend time with the rhinos going directly to the communities for them to spend as they wish; some of this is currently supporting a local clinic that was built using tourism and donor funds.
The buffer areas, or “sanctuaries”, created for rhino conservation along Hwange National Park’s southern boundary in consultation with partnering communities, are electrically fenced. This stops wild animals from entering communal lands and thereby alleviates human-wildlife conflicts and ensures grazing livestock is safe from predators.
The CRCI area of operation is part of the Kavango-Zambezi (KAZA) transfrontier conservation area. Hwange has about 45,000 elephants, which represents about 20% of all of KAZA’s elephants. The last white rhino in Hwange was poached in the early 2000s.
Southern Hwange and the bordering Tsholotsho communal lands represent KAZA’s longest and most intense stretch of human-wildlife conflict; the local communities involved in CRCI are on the frontline of conservation and sustainable management of this landscape is crucial. The CRCI model aims to be replicated and scaled throughout KAZA.
Camelthorn Foundation
January 2025
The area’s people are their challenges
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Water Very limited natural surface water means people are dependant on boreholes and erratic rainy seasons for domestic water consumption and to grow food.
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Food Livelihoods are predominantly based on subsistence farming and livestock rearing. Most people have donkeys and goats; fewer have cattle and chickens. Fields are predominantly maize, millet, sorghum and beans.
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Terrain and geology Soil fertility in this area’s kalahari sands is low and there are very few roads.
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Social isolation There are a few underesourced schools and clinics, very few employment opportunities and limited road networks and public transport.
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Wildlife Animals from the National Park overspill into people’s fields, destroying crops and domestic livestock.
The area’s animals inside Hwange National Park and in communal lands
Hwange’s animals, including its +45,000 elephants, attract tourists from around the world. The park’s southern boundary is demarcated by an old veterinary fence erected to prevent the spread of Foot and Mouth Disease from the park’s buffalo to cattle on Tsholotsho communal lands. Over the years there has been an increase in human-wildlife conflicts in the communal lands, with one reason being because veterinary fence is not elephant or predator proof:
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In wet months, elephants are attracted to communities’ crops and in the dry months, when they are constrained to the southern part of the park given available pumped water sources, they are attracted to the better foliage in the communal areas as the vegetation within the Park has been depleted.
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Lions, hyenas and cheetah routinely enter communal lands and attack domestic livestock.
Subsistence poaching is still a part of the culture and particularly in areas where people have no other livelihood opportunities and during desperate times, such as droughts.
The last white rhino was seen in southern Hwange National Park in the early 2000s before they were poached out by organised syndicates.
Camelthorn Foundation
January 2025
The Camelthorn Foundation raised funds for the Initiative through its normal channels as well as through two campaigns: (1) to help name the two new rhino at the Initiative’s second sanctuary (https://www.hwangecommunityrhino.com/vote-for-mlevu-rhino-names) and (2) to allow people to “adopt a rhino” as a gift (https://www.hwangecommunityrhino.com/adopt-a-rhino)
These funds significantly contributed towards the Community Rhino Conservation Initiative’s development throughout 2024. The Initiative made important strides in 2024 as detailed below.
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Scout training and recruitment has been ongoing for 39 scouts.
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The Community Rhino Conservation Initiative was commissioned by Honourable Nqobizitha Mangaliso Ndhlovu, by then Minister of Environment, Climate and Wildlife (February 2024).
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Two more white rhinos were translocated to Mlevu sanctuary 2 successfully.
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The canine unit is developing new skills, including tracking and agility.
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A third sanctuary (an extension of sanctuary 2) has been identified and agreed upon by community members.
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Scrub clearing continues with manual labour as well as the use of a heavy duty tractor loader backhoe to ensure promotion of grass growth and appropriate habitat maintenance at both sanctuaries 1 and 2.
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School children have continued to visit the rhino and learn about the project.
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Monitoring and recording behaviour of the four rhinos to consolidate a useful database.
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Revenue generation has continued with tourists coming to spend time with the rhino, with over US $60,000 generated, with some of it going to maintaining the local Ngamo Clinic open.
More updates on 2024 at: https://www.hwangecommunityrhino.com/updates/
Map above depicts sanctuary 1 and 2 with white rhinos, as well as wildlife sanctuary 2a expansion area planned for 2025.
Camelthorn Foundation January 2025 i¥
Camelthorn Foundation
January 2025
See the following documents:
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Grant-Making Agreement Community Rhino Conservation Initiative dated 28 June 2024
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Letter of Funding Community Rhino Conservation Initiative November 2024
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Project Completion report -Community Rhino Conservation Initiative dated 28 January 2025
Camelthorn Foundation
January 2025
3.4 Helping pump water for wildlife
The Camelthorn Foundation supported the Water4Wildlife’s wildlife pumping efforts in southern Hwange National Park through a grant agreement and a letter of funding.
The Water4Wildlife Trust manages 5 solar hybrid water pumps which pump throughout the dry season in the southern region of Hwange National Park: Mfagazaan pan, Mandiseka Pan, Mbazu Pan, Setcheche Pan and Mpisi Pan. Each waterhole supports about 10,000 elephants and a number of other important species. Hwange National Park has very little natural surface water and access to water and food becomes difficult for wildlife with the progression of the dry season. Proactively pumping water for wildlife is one of the only short-term options for avoiding mass wildlife deaths.
The project only needs support throughout the dry season, when water availability is a problem. The solar unit pumps throughout the year when the sun is shining, including in the rainy season. Extra pumping is required during dark hours of the dry season (May -November) to be able to sustain the mass numbers of thirsty wildlife. Pump attendants are therefore required to be stationed at each pump to switch the engines on when the sun goes down, monitor the engine’s activity, maintain troughs, and record animal numbers etc.
Funding was spent on diesel to support the generator component of the pumps.The Camelthorn Foundation supported the Water4Wildlife Foundation throughout the long dry season of 2024. Over 8,000 litres of diesel were consumed by 5 solar hybrid pumps in southern Hwange to provide both solar and diesel-pumped water for wildlife, including thousands of elephants from 28 May to 30 November 2024.
The funding contributed to a total of over 800 million litres of water pumped by 26 wildlife pumps in southern Hwange over the year 2024, The waterholes had daily visits from a number of animals, including large herds of elephants and buffalo as well as elephants, kudu, impala, zebra and sable. For 2025, the Trust hopes to be able to purchase improved solar batteries to be able to depend entirely on solar power, and therefore not need diesel engines. To make these improvements will cost about US $11,000 at each pumping site.
More information at: www.camelthornfoundation.org/pumping-water-for-hwange
Camelthorn Foundation
January 2025
See the following documents:
- Grant-Making Agreement Solar Hybrid Wildlife Water Pumps June 2024
4. Financial review
The Foundation’s principal sources of funds is private donations from word of mouth and social media campaigning, including through to campaigns related to the Community Rhino Conservation Initiative. Its ambitions for 2025 are to continue receiving private donations that will support activities or projects that empower people to better conserve their wildlife and perhaps supplement these with appropriate grants. Expenditure in 2024 specifically supported the Foundation’s key objectives by targeting wildlife conservation, promoting healthcare and providing water for animals.
Camelthorn Foundation
January 2025
4.1 2024 Accounts
The “Balances with Reallocations” column takes into account funds allocated to “Area of greatest need” that are reallocated to make up debits in other projects for the year.
| Carried over from 2023 |
Money in | Money out | Balance | Balances with reallocations |
Notes for reallocations | |
|---|---|---|---|---|---|---|
| Area of greatest need | 378.94 | 2'292.56 | 0.00 | 2'671.50 | 141.50 | Funds allocated to “Area of greatest need” can be reallocated to make up debits in other projects for the year, including pumping water for wildlife and smile and See |
| Pumping water for wildlife | 0 | 0.00 | -1'500.00 | -1'500.00 | 0.00 | |
| Community Rhino Conservation Initiative | 0 | 2'297.04 | -6'104.50 | -3'807.46 | 0.00 | |
| Sending prescription glasses for Smile and See Programme | 0 | 0.00 | -1'030.00 | -1'030.00 | 0.00 | |
| Gordon's House | 2'620.45 | 4'520.44 | 0.00 | 7'140.89 | 3'333.43 | Allocations to “Gordons house” are in fact to be allocated at the discretion of the Trustees to whatever project they decide. Funds were used for Community Rhino Conservation Initiative |
| Education | 231.61 | 641.47 | 0.00 | 873.08 | 873.08 | |
| Unrestricted / designated | 2'785.31 | 6'717.05 | 0.00 | 9'502.36 | 3'165.36 | **Transferred £6337 from unrestricted to restricted funds |
| Restricted without grant agreement | 445.69 | 3'034.46 | -8'634.50 | -5'154.35 | 1'182.65 | |
| Reserves | 150 | 150.00 | 150.00 | |||
| TOTAL | 3'231.00 | 9'751.51 | -8'634.50 | 4'348.01 | 4'348.01 |
Camelthorn Foundation
January 2025
4.2 Foundation’s position on reserves:
| End of 2024 | End of 2023 | % increase/ (Decrease) | |
|---|---|---|---|
| Unrestricted Funds(Reserves) | 150 | 150 | |
| Restricted/Designated Funds: | 1183 | 3018 | |
| - BuildingFund | |||
| - Education Fund | |||
| - Others | |||
| Endowment Funds | |||
| Total Funds | 4348 | 3231 | |
| Ratio of Reserves to Annual OperatingExpenditure | 0.17% | 0.36% | 52% decrease |
Charitable Activities and Other Operating and Administration Expenses.
On its website, the Foundation declares that a minimum of 92% of funds donated will go to directly fulfilling charitable objectives. A maximum of 8% of funds donated will go towards administration, governance transfer and processing fees. This does not apply to any specific grant agreements. According to the reserves policy, the Foundation’s position on reserves at the end of 2024 is such that:
Position on reserves for end of 2024
Maintain a minimum of £150 of reserves per year, or 8% of unrestricted funds (£3,165.36 and so £254 ).
These reserves need to keep the Foundation “alive” and be used for the Foundation’s operations, which at this point is just renewing the website and perhaps any transport/subsistence that might be needed for trustees to carry out administrative or fundraising duties. The Trustees therefore allocate £150 to reserves at end of 2024.
The reserves that the Board has set aside provide financial stability and the means for the development of the Foundation in terms of improving fundraising. The Board intends to maintain reserves at a level which is at least equivalent to £150 per year, given that the website subscription alone is about £90 annually. Other small expenses, such as sending through administrative paperwork perhaps Trustee travel for fundraising, need to be considered. Expenditure will be considered by the Board as and when necessary. The Board reviews the amount of reserves at least quarterly, that are required to ensure that they are adequate to fulfil continuing obligations.
5. Declaration
The trustees declare that they have approved the trustees’ report above. Signed on behalf of the charity’s trustees.
Full name JOHN PHAROAH Position TRUSTEE Date 12 FEBRUARY 2025
Camelthorn Foundation 1189522 Receipts and payments accounts For the period 01.01.2024 31.12.2024 To from
CC16a
Section A Receipts and payments
| Section A Receipts and payments | Section A Receipts and payments | Section A Receipts and payments | Section A Receipts and payments | ||||
|---|---|---|---|---|---|---|---|
| CCXX R1 accou | Unrestricted funds Restricted funds to the nearest £ to the nearest £ A1 Receipts 8 Jan from Paul Bourne vis Stripe 72 11 Jan from Jozef Karwatowski via Stripe 29 12 Feb from Jozef Karwatowski via Stripe 29 15 Feb from James Barnes via Stripe 193 21 Feb HMRC Charities via transfer 1254 4 Mar V C Monk via transfer 1000 12 Mar from Jozef Karwatowski via Stripe 29 11 Apr from Jozef Karwatowski via Stripe 29 25 Apr from SophyRobinson via Stripe 97 10 Mayfrom Jozef Karwatowski via Stripe 28 23 Mayfrom Bettina Roth via Stripe 37 4 Jun from Helen Pharoah via transfer 100 12 Jun from Jozef Karwatowski via Stripe 28 27 Jun from Bettina Roth via Stripe 41 11 Jul from Jozef Karwatowski via Stripe 29 18 Jul from James Hudleston via Stripe 150 12 Augfrom Jozef Karwatowski via Stripe 28 15 Augfrom the Gordon Foundation via transfer 3520 16 Augfrom MD and CM J via transfer 100 20 Augfrom John Schaefer via Stripe 72 20 Augfrom Bettina Roth via Stripe 40 21 Augfrom Vincent Tipaldo via Stripe 72 22 Augfrom Deborah Hardingvia Stripe 76 23 Augfrom Suzanne Hixson via Stripe 74 28 Augfrom Stanislas Zuin via Stripe 74 29 Augfrom Adele Jones via Stripe 20 2 Sept from PhilipVanderbilt via Stripe 18 4 Sept from Meagan Yash via Stripe 35 4 Sept from Lauren Sullivan via Stripe 18 4 Sept from Tad Bradleyvia Stripe 148 5 Sept from Jim Marcotte via Stripe 18 6 Sept from Sylvie Tranter via Stripe 74 6 Sept from Melanie Callegari via Stripe 74 6 Sept from Napoleon Dynamite via Stripe 142 9 Sept from Rebecca Jane Hilton via transfer 750 12 Sept from Jozef Karwatowski via Stripe 29 13 Sept from Ada Wren Shields via Stripe 37 13 Sept from Irene Andreyevna Holland via Stripe 78 nts (SS) 1 |
Endowment funds to the nearest £ - - - - - - |
Total funds to the nearest £ 72 29 29 193 1'254 1'000 29 29 97 28 37 100 28 41 29 150 28 3'520 100 72 40 72 76 74 74 20 18 35 18 148 18 74 74 142 750 29 37 78 |
Last year to the nearest £ |
|||
| 8 Jan from Paul Bourne vis Stripe | 72 | - | 72 | - | |||
| 11 Jan from Jozef Karwatowski via Stripe | 29 | - | 29 | - | |||
| 12 Feb from Jozef Karwatowski via Stripe | 29 | 29 | |||||
| 15 Feb from James Barnes via Stripe | 193 | 193 | |||||
| 21 Feb HMRC Charities via transfer | 1254 | 1'254 | |||||
| 4 Mar V C Monk via transfer | 1000 | 1'000 | |||||
| 12 Mar from Jozef Karwatowski via Stripe | 29 | 29 | |||||
| 11 Apr from Jozef Karwatowski via Stripe | 29 | 29 | |||||
| 25 Apr from SophyRobinson via Stripe | 97 | 97 | |||||
| 10 Mayfrom Jozef Karwatowski via Stripe | 28 | 28 | |||||
| 23 Mayfrom Bettina Roth via Stripe | 37 | 37 | |||||
| 4 Jun from Helen Pharoah via transfer | 100 | 100 | |||||
| 12 Jun from Jozef Karwatowski via Stripe | 28 | 28 | |||||
| 27 Jun from Bettina Roth via Stripe | 41 | 41 | |||||
| 11 Jul from Jozef Karwatowski via Stripe | 29 | 29 | |||||
| 18 Jul from James Hudleston via Stripe | 150 | - | 150 | - | |||
| 12 Augfrom Jozef Karwatowski via Stripe | 28 | - | 28 | - | |||
| 15 Augfrom the Gordon Foundation via transfer | 3520 | - | 3'520 | - | |||
| 16 Augfrom MD and CM J via transfer | 100 | - | 100 | - | |||
| 20 Augfrom John Schaefer via Stripe | 72 | 72 | |||||
| 20 Augfrom Bettina Roth via Stripe | 40 | 40 | |||||
| 21 Augfrom Vincent Tipaldo via Stripe | 72 | 72 | |||||
| 22 Augfrom Deborah Hardingvia Stripe | 76 | 76 | |||||
| 23 Augfrom Suzanne Hixson via Stripe | 74 | 74 | |||||
| 28 Augfrom Stanislas Zuin via Stripe | 74 | 74 | |||||
| 29 Augfrom Adele Jones via Stripe | 20 | 20 | |||||
| 2 Sept from PhilipVanderbilt via Stripe | 18 | 18 | |||||
| 4 Sept from Meagan Yash via Stripe | 35 | 35 | |||||
| 4 Sept from Lauren Sullivan via Stripe | 18 | 18 | |||||
| 4 Sept from Tad Bradleyvia Stripe | 148 | 148 | |||||
| 5 Sept from Jim Marcotte via Stripe | 18 | 18 | |||||
| 6 Sept from Sylvie Tranter via Stripe | 74 | 74 | |||||
| 6 Sept from Melanie Callegari via Stripe | 74 | 74 | |||||
| 6 Sept from Napoleon Dynamite via Stripe | 142 | 142 | |||||
| 9 Sept from Rebecca Jane Hilton via transfer | 750 | 750 | |||||
| 12 Sept from Jozef Karwatowski via Stripe | 29 | 29 | |||||
| 13 Sept from Ada Wren Shields via Stripe |
37 | 37 | |||||
| 13 Sept from Irene Andreyevna Holland via Stripe nts (SS) |
78 1 |
78 |
| 10 Oct from Karen Collin via transfer | 70 | 52 63 25 384 74 77 48 48 |
70 29 52 25 29 25 30 63 29 25 384 100 74 77 48 48 |
|||
|---|---|---|---|---|---|---|
| 10 Oct from Jozef Karwatowski via Stripe | 29 | |||||
| 14 Oct from Bettina Roth via Stripe | ||||||
| 15 Oct from Karen Collin via transfer | 25 | |||||
| 12 Nov from Jozef Karwatowski via Stripe | 29 | |||||
| 15 Nov from Karen Collin via transfer | 25 | |||||
| 2 Dec from Chris Mark via transfer | 30 | |||||
| 3 Dec from Bettina Roth via Stripe | ||||||
| 12 Dec from Jozef Karwatowski via Stripe | 29 | |||||
| 16 Dec from Karen Collin via transfer | ||||||
| 20 Dec from Amanda Farrar via transfer | ||||||
| 21 Dec from Helen Pharoah via transfer | 100 | |||||
| 24 Dec from Michael Hamilton via Stripe | ||||||
| 27 Dec from Sean Mac Roryvia Stripe | ||||||
| 30 Dec from Karen van Eck via Stripe | ||||||
| 31 Dec from Angela Pullinger via Stripe | ||||||
| Sub total(Gross income for AR) | 6'716 | 3'034 | - | 9'750 | - |
| A2 Asset and investment sales, (see table). | ||||||
|---|---|---|---|---|---|---|
| Sub total | - | - | - | - | - | |
| **Total receipts ** | - 6'716 |
3'034 | - | 9'750 | ||
| 6'716 | - |
| A3 Payments | ||||||
|---|---|---|---|---|---|---|
| 4 Mar to Zippy International for shipping scout accessories deposit via transfer |
295 | 295 | ||||
| 30 Apr to Zippy International for shipping scout accessories balance via transfer |
289 | 289 | ||||
| 8 Jul to Water4Wildlife Trust for grant for pumping water for wildlife via transfer |
1500 | 1'500 | ||||
| 8 Jul to Water4Wildlife Trust for grant for Community Rhino Conservation Initiative via transfer |
2510 | 2'510 | ||||
| 7 Oct to Zippy International for shipping prescription glasses to Zimbabwe for Smile and Seeprogramme deposit |
515 | 515 | ||||
| 4 Nov to Zippy International for shipping prescription glasses to Zimbabwe for Smile and Seeprogramme outstanding |
515 | 515 | ||||
| 18 Nov to Water4Wildlife Trust for grant for Community Rhino Conservation Initiative via transfer |
3010 | 3'010 | ||||
| **Sub total ** | - | 8'634 | - | 8'634 | - |
| A4 Asset and investmentpurchases, (see table) | A4 Asset and investmentpurchases, (see table) | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | - | ||||||||
| **Sub total ** | - | - | - | - | - | ||||||
| Total payments | - | 8'634 | - | 8'634 | - | ||||||
| ts (SS) | Net of receipts/(payments) | 6'716 2 |
- 5'600 | - | 1'116 | - |
CCXX R2 accounts (SS)
| A5 | Transfers between funds | - 6'337 | 6'337 | - | - | - | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| A6 | Cash funds last year end | 2785 | 446 | - | 3'231 | ||||||
| Cash funds this year end | 3'164 | 1'183 | - | 4'347 | - |
CCXX R3 accounts (SS)
3
Section B Statement of assets and liabilities at the end of the period
| Section B Statement of assets and liabilities at the end of the period |
||||
|---|---|---|---|---|
| Categories B3 Investment assets B1 Cash funds B2 Other monetary assets B4 Assets retained for the charity’s own use ts (SS) |
Details Details Donations rolled over to 2025 Details Total cash funds (agree balances with receipts and payments account(s)) Details 4 |
Unrestricted funds to nearest £ 3'164 - 3'164 OK Unrestricted funds to nearest £ - - - - - Fund to which asset belongs Fund to which asset belongs |
Restricted funds to nearest £ 1'183 - - 1'183 OK Restricted funds to nearest £ - - - - - - Cost (optional) - - - - - Cost (optional) - - - - - - |
Endowment funds to nearest £ |
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| OK | ||||
| Endowment funds to nearest £ |
||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| Current value (optional) |
||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| Current value (optional) |
||||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| - | - | |||
| 4 | - | - |
CCXX R4 accounts (SS)
B5 Liabilities
Signed by one or two trustees on behalf of all the trustees
Fund to which Amount due When due Details liability relates (optional) (optional) - - - - - Date of Signature Print Name approval JOHN PHAROAH 13.Feb.25
CCXX R5 accounts (SS)
5