## **CHEETAH CONSERVATION FUND - UK** Charity Number 1193293 TRUSTEES’ ANNUAL REPORT PERIOD ENDED 28 FEBRUARY 2023 1 **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 2023. ## **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 2023 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 Dr Jane Galton Laurence Morgan 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 22 November 2023 Laurence Morgan 2 **Cheetah Conservation Fund - UK** **1193293** ## **Receipts and payments accounts** **Receipts and payments accounts CC16a For the period** 28/01/2022 28/02/2023 **To from** |**Section A Receipts and payments**|**Section A Receipts and payments**|||||| |---|---|---|---|---|---|---| |**A1 Receipts**|**Unrestricted**
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**-**||**Last year**
**to the nearest £**| ||**-**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| |**_Sub total_**_(Gross income for_
_AR)_|**-**|||||**-**| |||||||| |**A2 Asset and investment sales,**
**(see table).**||||||| ||**-**|||||| ||**-**|||||**-**| |**_Sub total_**|**-**|||||**-**| |**_Total receipts_**
**A3 Payments**||||||| |||||||**-**| |||||||| ||**-**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| |**_Sub total_ **|**-**|||||**-**| |||||||| |**A4 Asset and investment**
**purchases (see table)**||||||| |**,**|**-**|||||| ||**-**|||||| |**_Sub total_ **|**-**|||||**-**| |**_Total payments_**
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**-**||**-**| ||**-**|**-**|**-**|**-**||**-**| ||**-**|**-**|**-**|**-**||**-**| ||**-**|**-**|**-**|**-**||**-**| CCXX R1 accounts (SS) 22/11/2023 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**
Signed by one or two trustees on
behalf of all the trustees
**B1 Cash funds**
**B2 Other monetary assets**
**B4 Assets retained for the**
**charity’s own use**
**B5 Liabilities**
**B3 Investment assets**|Signature
**Details**
**Details**
**Details**
**Details**
**_Total cash funds_**
(agree balances with receipts and payments
account(s))
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OK
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Print Name
Laurence Morgan|**Endowment**
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**to nearest £**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||OK| ||||**Endowment**
**funds**
**to nearest £**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**When due**
**(optional)**| ||||| ||||| ||||| ||||| ||||| ||||| ||||Date of
approval| |||Laurence Morgan|22/11/2023| ||||| CCXX R2 accounts (SS) 22/11/2023 2