## **CHEETAH CONSERVATION FUND - UK** 

Charity Number 1193293 

TRUSTEES’ ANNUAL REPORT PERIOD ENDED 28 FEBRUARY 2022 

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**CHEETAH CONSERVATION FUND - UK** 

## **TRUSTEES' ANNUAL REPORT** 

The Trustees present their report of the Cheetah Conservation Fund - UK (the “Charity”) for the period ended 28 February 2022. 

## **TRANSFER OF ASSETS FROM UNINCORPORATED CHAIRTY** 

The Charity is a Charitable Incorporated Organisation (CIO).   The Trustees are in the process of transferring the assets from an unincorporated charity (charity number 1079874) into this Charity (charity number 1193293).  The assets had not been transferred prior to the financial period end of 28 February 2022 and this Charity has not traded in the period covered by this Trustees’ Report. 

## **TRUSTEES** 

The Trustees who served the Charity during the period were as follows: 

Giles Clark Katie Clements (appointed 29 November 2021) Dr Jane Galton Laurence Morgan (appointed Treasurer 25 November 2021) Philip Wale 

## **OBJECTIVES OF THE CHARITY** 

The Charity undertakes to promote for the public benefit the conservation and protection of the cheetah and other predators, and the ecosystems of their natural habitats, including local communities where humans and cheetahs co-exist, through the provision of grants for conservation, education, research and promoting bio-diversity.  This Charity has not yet begun to trade.  It will begin operating once the assets of the unincorporated charity (charity number 1079874) are transferred into this Charity (charity number 1193293). 

Approved on behalf of the Trustees on 31 December 2022 

Laurence Morgan 

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**Cheetah Conservation Fund - UK** 

**Cheetah Conservation Fund - UK 1193293 Receipts and payments accounts CC16a For the period** 28/01/2021 28/02/2022 **To from** 

|**Section A Receipts and payments**|**Section A Receipts and payments**||||||
|---|---|---|---|---|---|---|
|**A1 Receipts**|**Unrestricted**<br>**funds**<br>**to the nearest      £**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br> **-**<br>**-**<br>**-**<br> **-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**|**Restricted**<br>**funds**<br>**to the nearest £**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**|**Endowment**<br>**funds**<br>**to the nearest £**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**|**Total funds**<br>**to the nearest £**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br> <br>**-**||**Last year**<br>**to the nearest £**|
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|**_Sub total_**_(Gross income for_<br>_AR)_|**-**|||||**-**|
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|**A2 Asset and investment sales,**<br>**(see table).**|||||||
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|**_Sub total_**|**-**|||||**-**|
|**_Total receipts_**<br>**A3 Payments**|||||||
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|**_Sub total_ **|**-**|||||**-**|
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|**A4 Asset and investment**<br>**purchases (see table)**|||||||
|**,**|**-**||||||
||**-**||||||
|**_Sub total_ **|**-**|||||**-**|
|**_Total payments_**<br>**_Net of receipts/(payments)_**<br>**A5 Transfers between funds**<br>**A6 Cash funds last year end**<br>**_Cash funds this year end_**|||||||
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||**-**|**-**|**-**|<br>**-**||**-**|
||**-**|**-**|**-**|**-**||**-**|
||**-**|**-**|**-**|**-**||**-**|
||**-**|**-**|**-**|**-**||**-**|



CCXX R1 accounts (SS) 

04/01/2023 

1 



|**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**|**Section B Statement of assets and liabilities at the end of the period**||
|---|---|---|---|
|**Categories**<br>Signed by one or two trustees on<br>behalf of all the trustees<br>**B5 Liabilities**<br>**B3 Investment assets**<br>**B2 Other monetary assets**<br>**B4 Assets retained for the**<br>**charity’s own use**<br>**B1 Cash funds**|**Details**<br>**Details**<br>**_Total cash funds_**<br>(agree balances with receipts and payments<br>account(s))<br>**Details**<br>**Details**<br>**Details**<br>Signature|**Unrestricted**<br>**funds**<br>**Restricted**<br>**funds**<br>**to nearest £**<br>**to nearest £**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>OK<br>OK<br>**Unrestricted**<br>**funds**<br>**Restricted**<br>**funds**<br>**to nearest £**<br>**to nearest £**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**Fund to which**<br>**asset belongs**<br>**Cost (optional)**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**Fund to which**<br>**asset belongs**<br>**Cost (optional)**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>**Fund to which**<br>**liability relates**<br>**Amount due**<br>**(optional)**<br>**-**<br>**-**<br>**-**<br>**-**<br>**-**<br>Print Name<br>Laurence Morgan|**Endowment**<br>**funds**<br>**to nearest £**|
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||||OK|
||||**Endowment**<br>**funds**<br>**to nearest £**|
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||||**Current value**<br>**(optional)**|
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||||**Current value**<br>**(optional)**|
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||||**When due**<br>**(optional)**|
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||||Date of<br>approval|
|||Laurence Morgan|18/08/2022|
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CCXX R2 accounts (SS) 

04/01/2023 

2 

