#
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|Trustees||D.Carr||
|---|---|---|---|
|||M. Carvell||
|||R. Hutton||
|||D. Maloney||
|Charity number||300105||
|Auditor||Richardsons||
|||30 Upper High Street||
|||Thame||
|||Oxfordshire||
|||Oxg 3EZ||
|Bankers||HSBC pic||
|||2 The Square||
|||Pang bourne||
|||Berkshire||
|||RG8 7AH||
|Solicitors||Wills Chandler||
|||76 Bounty Road||
|||Basingstoke||
|||Hampshire||
|||RG21 3BZ||
|Investment|advisors|Rathbones||
|||8 Finsbury|Circus|
|||London||
|||EC2M 7AZ||
##
|||Page|
|---|---|---|
|Trustees'
report||1-5|
|Independent
auditor's|report|6-8|
|Statement offinancial|activities||
|Balance sheet||10|
|Statement ofcash flows|||
|Notes to the financial|statements|12-24|
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||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
|||Notes|2022|2022f|2022|2021
R|2021f|2021|
|Income and endowments||from:|||||||
|Donations
and legacies|||44,834||44,834|114,530||114,530|
|Charitable
activities|||1,778,102||1,778,102|1,911,801||1,911,801|
|Investments|||35,050||35,050|44,048||44,048|
|Other income|||94,339||94,399|85,713||85,713|
|Commercial
trading|||155,144||155,144|125,426||125,426|
|Total income|||2,107,469||2,107,469|2,281,518||2,281,518|
|Ex andi
re on:|||||||||
|Raising funds|||52,434||52,434|65,001||65,001|
|Commercial
trading|||109,980||109,980|86,855||86,855|
|Charitable
activities||7|1,497,406|17,000|1,514,406|1,318,064|17,000|1,335,064|
|Total resources|||||||||
|expended|||1,659,820|17,000|1,676,820|1,469,920|17,000|1,486,920|
|Net gains/(losses)|on||||||||
|investments|||(70,320)||(70,320)|254,489||254,489|
|Net (outgoing)/incoming|||||||||
|resources|||377,329|(17,000)|360,329|1,066,087|(17,000)|1,049,087|
|Other recognised|gains|and|losses||||||
|Revaluation
oftangible|||||||||
|fixed assets||||||(87,000)||(87,000)|
|Net movement
in funds|||377,329|(17,000)|360,329|979,087|(17,000)|962,087|
|Fund balances at 1|||||||||
|November 2021|||7,682,162|85,000|7,767,162|6,703,075|102,000|6,805,075|
|Fund balances at|31||||||||
|October 2022|||8,059,491|68,000|8,127,491|7,682,162|85,000|7,767,162|
##
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|||||||||2022||2021||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||Notes|Group|Parent
R|Group
K|Parent
f|
|Fixed assets||||||||||||
|Tangible assets|||||||12|2,756,221|2,750,153|2,735,163|2,725,173|
|Investment|properties||||||13|1,680,000|1,680,000|1,680,000|1,680,000|
|Investments|||||||14|1,682,703|1,682,703|1,775,392|1,775,392|
|||||||||6,118,924|6,112,856|6,190,555|6,180,565|
|Current assets||||||||||||
|Stocks|||||||15|35,984|8,860|'I7,135|8,860|
|Debtors|||||||16|169,373|453,003|82,724|289,460|
|Cash at bank||and in|hand|||||2,274,342|1,989,267|1,832,556|1,624,780|
|||||||||2,479,699|2,451,130|1,932,415|1,932,100|
|Creditors:|amounts||falling due within|||||||||
|orle yeal||||||||(471,132}|(444,655}|(355,808}|(342,499}|
|Net current|assets|||||||2,008,567|2,006,475|1,576,607|1,580,601|
|Total assets||less current liabgities||||||8,127,491|8,119,331|7,767,162|7,761,166|
|income funds||||||||||||
|Restricted funds||||||||68,000|68,000|85,000|85,000|
|General unrestricted|||funds|||||7,751,956|7,751,956|7,376,791|7,376,791|
|Revaluation|reserve|||||||299,375|299,375|299,375|299,375|
|Fund retained||in non-charitable|||subsidiary|||8,160||5,996||
|||||||||8,059,491|8,051,331|7,682,162|7,676,166|
|||||||||8,127,491|8,119,331|7,767,162|7,761,166|
|The financial|statements|||we|proved|by|the Trustees|on~}t tsyI'.$........||||
||||||||D. M|ey||||
|Trustee|||||||Trustee|||||
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|||||2022||2021||
|---|---|---|---|---|---|---|---|
|||||Group|Parent|Group|Parent|
||||Notes|||||
|Cash flows from operating||activities||||||
|Cash generated
from operations||||547,905|470,307|1,053,935|980,288|
|Investing|activities|||||||
|Purchase|oftangible fixed assets|||(163,539)|(163,240)|(37,626)|(28,726)|
|Purchase|ofinvestments|||(163,602)|(163,602)|(257,728)|(257,728)|
|Proceeds|on disposal ofinvestments|||185,975|185,975|269,782|269,782|
|Investment|income received|||35,050|35,050|44,048|44,048|
|Net cash|generated
from investing|||||||
|activities||||(106,116)|(105,817)|18,476|27,376|
|Net cash|used in financing|activities||||||
|Net increase
in cash and cash equivalents||||441,789|364,490|1,072,411|1,007,664|
|Cash and|cash equivalents|at beginning|ofyear|1,832,556|1,624,780|760,145|617,116|
|Cash and|cash equivalents|at end of|year|2,274,345|1,989,270|1,832,556|1,624,780|
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|Donations|and legacies|||
|---|---|---|---|
|||Unrestricted|Unrestricted|
|||funds|funds|
||||2021f|
|Donations|and gifts|29,729|75,741|
|Grants receivable||15,105|38,789|
|||44,834|114,530|
|Grants receivable for core activities||||
|Other||15,105|38,789|
|||15,105|38,789|
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||||2022|2021|
|---|---|---|---|---|
|Wildlife|Park|admissions|1,563,652|1,760,899|
|Income|from|other park activities|214.450|150,902|
||||1,778,102|1,911,801|
|4|Investments|||||
|---|---|---|---|---|---|
|||||Unrestricted|Unrestricted|
|||||funds|funds|
|||||2021|2021|
||Investment|income||35,050|44,048|
|5|Other income|||||
|||||Unrestricted|Unrestricted|
|||||funds|funds|
|||||2022f|2021|
||Rents receivable|||94,339|85,713|
|6|Raising funds|||||
|||||Unrestricted|Unrestricted|
|||||funds|funds|
|||||2022f|2021|
||Fundraisin|and|ublici|||
||Other fundraising||costs|40,235|52,759|
||Investment|mana|ement|12,199|12,242|
|||||52 434|55 001|
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##
|||2022|2021|
|---|---|---|---|
|Staff costs||506,709|450,609|
|Oepreciation
and impairment||138,259|148,054|
|Maintenance
and upkeep ofPark||209,852|166,938|
|Upkeep ofbirds and animals||75,867|29,971|
|Event costs||19,588|4,795|
|Credit card transaction|costs|57,965|85,094|
|||1,008,240|885,461|
|Share ofsupport costs (see note 8)||257,035|135,914|
|Share ofgovernance|costs (see note 8)|249,131|313,689|
|||1,514,406|1,335,064|
|Analysis
by fund||||
|Unrestricted
funds||1,497,406|1,318,064|
|Restricted
funds||17,000|17,000|
|||1,514,406|1,335,064|
##
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|8|Supportcosts|||||||
|---|---|---|---|---|---|---|---|
|||Support|Governance|2022|Support|Governance|2021|
|||costs|costs||costs|costs||
|||f||||f.||
||Staff costs||200,794|200,794||199,837|199,837|
||Depreciation|||||7,031|7,031|
||Rates, water and insurance|56,022||56,022|57,636||57,636|
||Light, heat and power|166,698||166,698|46,732||46,732|
||Stationery
and printing|6,484||6,484|8,417||8,417|
||Telephone
and postage|8,278||8,278|6,406||6,406|
||Travel and vehicle expenses|7,410||7,410|6,011||6,011|
||Web Development|12,143||12,143|10,712||10,712|
||Audit fees||12,720|12,720||13,708|13,708|
||Legal and professional||19,779|19,779||63,917|63,917|
||Sundry Expenses||14,041|14,041||27,827|27,827|
||Trustee costs||1,797|1,797||1,369|1,369|
|||257,035|249,131|506,166|135,914|313,689|449,603|
||Anaiysed
between|||||||
||Charitable
activities|257,035|249,131|506,166|135,914|313,689|449,603|
##
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|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|||||||Number|Number|
||Office|||||8|7|
||Shop|||||6|1|
||Upkeep and Animal|Welfare||||18|23|
||Total|||||32|31|
||Employment
costs|||||2022f|2021|
||Wages and salaries|||||642,910|600,460|
||Social security costs|||||49,877|37,990|
||Other pension costs|||||14,716|11,996|
|||||||707,503|650,446|
||The number ofemployees||whose annual|remuneration|was f60,000 or more were:|||
|||||||2022|2021|
|||||||Number|Number|
||860,000to F70,000|||||1|1|
|11|Net gains/(losses)|on investments||||||
|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2022|2021|
||||F|
|Revaluation|ofinvestments|(70,320)|254,489|
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|13|Investment|property|—Group and Charity||
|---|---|---|---|---|
|||||2022|
|||||E|
||Fair value||||
||At 1 November 2021|||1,680,000|
||Revaluation|oftangible|fixed assets||
||At 31 October 2022|||1,680,000|
##
|Fixed asset investme|nts
—Group and Charity||||
|---|---|---|---|---|
|||Listed|Cash in|Total|
|||investments|portfolio||
|Cost or valuation|||||
|At 1 November 2021||1,736,063|39,332|1,775,395|
|Additions||173,776||173,776|
|Valuation
changes||(80,493)||(80,493)|
|Investment
Managers'|Bank Accounts|||44,545|
|Disposals||(230,520)||(230,520)|
|At 31 October 2022||1,598,826|83,877|1,682,703|
|Carrying
amount|||||
|At 31 October 2022||1,598,826|83,877|1,682,703|
|At 31 October 2021||1,736,063|39,332|1,775,395|
##
|Stocks|||||
|---|---|---|---|---|
||2022||2021||
||Group|Parent|Group|Parent|
|Shop Stock|27,124||8,275||
|Birds and Animal|1,500|1,500|1,500|1,500|
|Maintenance|1,500|1,500|1,500|1,500|
|Stocks- Other|5,860|5,860|5,860|5,860|
||35,984|8,860|17,135|8,860|
##
##
##
|Debtors||||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||2022||2021||
|Amounts
falling due|||within|one year:||Group
f|Parent
f|Group
f|Parent
f|
|Trade debtors||||||53,642|53,642|18,184|18,184|
|Amounts
owed||by subsidiary||undertakings|||287,712||207,076|
|Other debtors||||||4,924|4,924|||
|Prepayments|and accrued income|||||110,807|106,725|64,540|64,200|
|||||||169,373|453,003|82,724|289,460|
|Creditors: amounts|||falling|due within one year||||||
|||||||2022||2021||
||||||Notes|Group
f|Parent
f|Group|Parent
f|
|Other taxation||and social security||||20,367|15,264|33,506|28,391|
|Deferred income||||||209,357|209,357|123,007|123,007|
|Trade creditors||||||130,119|111,125|109,702|102,663|
|Other creditors||||||25,902|23,522|6,155|5,000|
|Accruals||||||85,387|85,387|83,438|83,438|
|||||||471,132|444,655|355,808|342,499|
|Deferred income||||||||||
|||||||2022||2021||
|||||||Group
f|Parent
f|Group
f|Parent
f|
|Other deferred||income||||209,357|209,357|123,007|123,007|
##
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|20|Analysis ofnet|assets|assets|between
funds||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted||Total|Unrestricted||Restricted|Total|
|||||funds||funds|||funds|funds||
|||||2022||2022|2022||2021|2021|2021|
|||||f|||E||f|f|f.|
||Fund balances at||31|||||||||
||October 2022 are|||||||||||
||represented
by:|||||||||||
||Tangible assets|||2,688,221|68,000||2,756,221|2,650,163||85,000|2,735,163|
||Investment
properties|||1,680,000|||1,680,000|1,680,000|||1,680,000|
||Investments|||1,682,703|||1,682,703|1,775,392|||1,775,392|
||Current assets/(liabilities)|||2,008,567|||2,008,567|1,576,607|||1,576,607|
|||||8,059,491|68,000||8,127,491|7,682,162||85,000|7,767,166|
|21|Remuneration|of|key management
personnel|||||||||
||The remuneration||ofkey|management
personnel||is as|follows.|||||
|||||||||2022||2021||
||||||||Group||Parent|Group|Parent|
||||||||E|||||
||Aggregate
compensation||||||109,491||109,491|86,474|76,517|
##
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|22|Cash generated
from operations|Cash generated
from operations|||2022|2022|2021||
|---|---|---|---|---|---|---|---|---|
||||||Group|Parent
E|Group
E|Parent
f|
||Surplus for the year||||360,329|358,165|1,049,087|1,050,516|
||Adjustments
for:||||||||
||Investment
income recognised|in|statement|offinancial|(35,050)|(35,050)|(44,048)|(44,048)|
||Loss on disposal oftangible
fixed||assets||||8,376|7,031|
||Fair value gains and losses on|investments|||70,320|70,320|(254,489)|(254,489)|
||Depreciation
and impairment
oftangible fixed assets||||142,480|138,259|151,382|148,052|
||Movements
in working
capital:||||||||
||Decreased/(increase)
in stock||||(18,849)||32,003|(5,860)|
||(Increase)/decrease
in debtors||||(174,748)|(158,619)|(2,924)|(43,011)|
||Increase/(decrease)
in creditors||||117,073|10,882|93,232|100,781|
||Increase
in deferred
income||||86,350|86,350|21,316|21,316|
||Cash generated
from/(absorbed||by) operations||547,905|470,307|1,053,935|980,288|