## 




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# 



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# 






|`WILDPLANETTRUST`|||||||
|---|---|---|---|---|---|---|
|`CONSOLIDATEDSTATEMENTOFFINANCIAL`|||`ACTIVITIES`||||
|`FORTHEYEARENDED`|`31OCTOBER2023`||||||
|||||||`Asrestated`|
|||`Endowment`|`Restricted`|`Unrestricted`|`Total`|`Total`|
|||`funds`|`funds`|`funds`|`funds`|`funds`|
|||`2023`|`2023`|`2023`|`2023`|`2022`|
||`Note`|`£`|`£`|`£`|`£`|`£`|
|`INCOMEAND`|||||||
|`ENDOWMENTS`|||||||
|`FROM:`|||||||
|`Donationsandlegacies`|`4`|`-`|`§4,459`|`160,867`|`215,326`|`1,002,842`|
|`Charitableactivities`|`5`|`-`|`57,672`|`7,122,234`|`7,179,906`|`6,898,583`|
|`Othertradingactivities`|`6`|`-`|`-`|`4,014,372`|`4,014,372`|`3,290,173`|
|`Investments`|`7`|`-`|`-`|`107,444`|`107,444`|`68,512`|
|`Otherincome`|`8`|`-`|`-`|`45,923`|`45,923`|`526,158`|
|`TOTALINCOME`||`-`|`912,131`|`11,450,840`|`11,562,971`|`11,786,268`|
|`EXPENDITUREON:`|||||||
|`Raisingfunds`|`9`|`-`|`-`|`2,806,605`|`2,806,605`|`2,463,806`|
|`Charitableactivities`|`10`|`-`|`158,921`|`41,211,337`|`11,370,258`|`9,542,254`|
|`TOTAL`|||||||
|`EXPENDITURE`||`-`|`158,921`|`14,017,942`|`14,176,863`|`12,006,060`|
|`NETINCOME!`|||||||
|`(EXPENDITURE)`|||||||
|`BEFORENET`|||||||
|`GAINS/(LOSSES)`<br>`ONINVESTMENTS`||`-`|`(46,790)`|`(2,567,102)`|`(2,613,892)`|`(219,792)`|
|`Netgains/(losses)on`|||||||
|`investments`||`-`|`-`|`4,262`|`4,262`|`(498,355)`|
|`NETMOVEMENTIN`|||||||
|`FUNDS`||`-`|`(46,790)`|`(2,562,840)`|`(2,609,630)`|`(718,147)`|
|`RECONCILIATIONOF`|||||||
|`FUNDS:`|||||||
|`Totalfundsbrought`|||||||
|`forward`||`408,293`|`2,368,552`|`17,242,044`|`20,018,889`|`20,737,036`|
|`Netmovementinfunds`||`.`|`(46,790)`|`(2,562,840)`|`4(2,609,630)`|`(718,147)`|
|`TOTAL FUNDS`|||||||
|`CARRIED`|||||||
|`FORWARD`|`22`|`408,293`|`2,321,762`|`14,679,204`|`17,409,259`|`20,018,889`|












|||`Note`|||`2023`<br>`£`|`2023`<br>`£`|`Asrestated`<br>`2022`<br>`£`|
|---|---|---|---|---|---|---|---|
|`FIXEDASSETS`||||||||
|`Tangibleassets`||`16`|||`7,993,089`||`8,132,005`|
|`Investments`||`7`|||`2,387,626`||`2,383,364`|
||||||`40,380,715`||`10,515,369`|
|`CURRENTASSETS`||||||||
|`Debtors`||`19`|`19,539`||||`12,905`|
|`Cashatbankandinhand`|||`1,082,036`||||`1,160,342`|
||||`1,101,575`||||`1,173,247`|
|`Creditors:amounts`<br>`year`|`fallingduewithinone`|`20`|`(25,675)`||||`(23,307)`|
|`NETCURRENTASSETS`|||||`1,075,900`||`1,149,940`|
|`TOTALASSETSLESSCURRENT`<br>`LIABILITIES`|||||`11,456,615`||`11,665,309`|
|`TOTALNETASSETS`|||||`11,456,615`||`11,665,309`|
|`CHARITYFUNDS`||||||||
|`Endowmentfunds`||`22`|||`408,293`||`408,293`|
|`Restrictedfunds`||`22`|||`179,502`||`202,407`|
|`Unrestrictedfunds`||||||||
|`Designatedfunds`||`22`|`566,689`||||`566,689`|
|`Generalfunds`||`22`|`10,302,134`||||`10,487,920`|
|`Totalunrestrictedfunds`||`22`||`10,868,820`|||`11,054,609`|
|`TOTALFUNDS`||||`11,456,615`|||`11,665,309`|
|`Thefinancialstatements wereapprovedandauthorisedforissuebythe`<br>`Ph`<br>`as`<br>`4>`|||||`Trustees`<br> <br>`a`|`and`<br> <br>`ae`|`signedontheirbehalfby:`|
|`SEKings`|||`RW`|<br>`JFord`||||
|`(ChairofTrustees)`<br>`Date.QhMourch2024`|||`(Vice`|`ChairofTrustees)`||||
|`Thenotesonpages`|`22to48formpartofthesefinancialstatements.`|||||||
||||`Page20`|||||





## 

|||`2023`|`2022`|
|---|---|---|---|
||`Note`|`£`|`£`|
|`CASHFLOWSFROMOPERATINGACTIVITIES`||||
|`Netcash(used)/generatedin/fromoperatingactivities`|`25`|`(880,049)`|`(1,259,941)`|
|`CASHFLOWSFROMINVESTINGACTIVITIES`||||
|`Dividends,interestsandrentsfrominvestments`||`49,186`|`57,076`|
|`Proceedsfromthesaleoftangiblefixedassets`||`8,534`|`566,689`|
|`Purchaseofintangibleassets`||`(5,754)`|`(20,000)`|
|`Purchaseoftangiblefixedassets`||`(1,140,344)`|`(415,658)`|
|`Proceedsfromsaleofinvestments`||`843,848`|`615,673`|
|`Purchaseofinvestments`||`(941,943)`|`(580,136)`|
|`Interestreceivable`||`50,455`|`5,686`|
|`NETCASH(USEDIN)/PROVIDEDBYINVESTINGACTIVITIES`||`(1,136,018)`|`229,330`|
|`CASHFLOWSFROMFINANCINGACTIVITIES`||||
|`Cashinflowsfromnewborrowing`||`76,693`||
|`Repaymentsofborrowing`||`(545,455)`|`(545,454)`|
|`Interestpaid`||`(111,585)`|`(68,099)`|
|`NETCASH USEDINFINANCINGACTIVITIES`||`(580,347)`|`(613,553)`|
|`CHANGEINCASHANDCASHEQUIVALENTSINTHEYEAR`||`(2,596,414)`|`(1,644,164)`|
|`Cashandcashequivalentsatthebeginningoftheyear`||`6,582,648`|`8,226,812`|
|`CASHANDCASHEQUIVALENTSATTHE ENDOFTHEYEAR`|`26`|`3,986,234`|`6,582648`|
|`Thenotesonpages22to48formpartofthesefinancialstatements`||||





# 



# 



# 



# 



## 

## 

|`4,`|`INCOMEFROMDONATIONSANDLEGACIES`||||
|---|---|---|---|---|
|||`Restricted`|`Unrestricted`|`Total`|
|||`funds`|`funds`|`funds`|
|||`2023`|`2023`|`2023`|
|||`£`|`£`|`£`|
||`Donations`|`-`|`160,867`|`160,867`|
||`Grants`|`64,459`|`-`|`54,459`|
|||`64,459`|`160,867`|`215,326`|
|||`Restricted`|`Unrestricted`|`Total`|
|||`funds`|`funds`|`funds`|
|||`2022`|`2022`|`2022`|
|||`£`|`£`|`£`|
||`Donations`|`-`|`193,308`|`193,308`|
||`Legacies`|`744,012`|`41,844`|`785,856`|
||`Governmentgrants`|`23,678`|`-`|`23,678`|
|||`767,690`|`235,152`|`1,002,842`|
||`InaccordancewithFRS102andtheCharitiesSORP`|`(FRS102),theeconomiccontribution`||`ofgeneral`|
||`volunteersisnotrecognisedintheaccounts.`||||
||`INCOMEFROM CHARITABLEACTIVITIES`||||
|||`Restricted`|`Unrestricted`|`Total`|
|||`funds`|`funds`|`funds`|
|||`2023`|`2023`|`2023`|
|||`£`|`E`|`£`|
||`OperationofthePaigntonZoo`|`-`|`5,146,884`|`5,146,884`|
||`OperationofNewquayZoo`|`-`|`1,690,134`|`1,690,134`|
||`OperationofLivingCoasts`|`-`|`108,937`|`108,937`|
||`Education`|`-`|`125,960`|`125,960`|
||`Fieldconservationandresearch`|`57,672`|`50,319`|`107,991`|
|||`57,672`|`7,122,234`|`7,179,906`|





|`WILD`|`PLANETTRUST`||||
|---|---|---|---|---|
|`NOTESTOTHEFINANCIALSTATEMENTS`|||||
|`FOR`|`THEYEARENDED31OCTOBER2023`||||
|`5.`|`INCOMEFROMCHARITABLEACTIVITIES(CONTINUED)`||||
|||`Restricted`|`Unrestricted`|`Total`|
|||`funds`|`funds`|`funds`|
|||`2022`|`2022`|`2022`|
|||`£`|`£`|`£`|
||`OperationofthePaigntonZoo`|`-`|`4,687468`|`4,687,468`|
||`OperationofNewquayZoo`|`-`|`1,924,272`|`1,924,272`|
||`Education`|`-`|`212,165`|`212,165`|
||`Fieldconservationandresearch`|`30,480`|`44,198`|`74,678`|
|||`30,460`|`6,868,103`|`6,898,583`|
|`6.`|`INCOMEFROMOTHERTRADINGACTIVITIES`||||
||`Incomefromfundraisingevents`||||
|||`Unrestricted`|`Total`|`Total`|
|||`funds`|`funds`|`funds`|
|||`2023`|`2023`|`2022`|
|||`£`|`a`|`£`|
||`Fundraising`|`86,714`|`86,714`|`9,419`|
||`Events`|`24,311`|`24,311`|`14,910`|
|||`111,025`|`111,025`|`24,329`|
||`Incomefromnoncharitabletradingactivities`||||
|||`Unrestricted`|`Total`|`Total`|
|||`funds`|`funds`|`funds`|
|||`2023`|`2023`|`2022`|
|||`£`|`E`|`E`|
||`Commercialtradingoperations`|`3,903,347`|`3,903,347`|`3,265,844`|





## 

|`i`|`INVESTMENTINCOME`||||
|---|---|---|---|---|
|||`Unrestricted`|`Total`|`Total`|
|||`funds`|`funds`|`funds`|
|||`2023`|`2023`|`2022`|
|||`£`|`£`|`£`|
||`Dividendsandinterestonlistedinvestments`|`49,186`|`49,186`|`57,076`|
||`Rentalincome`|`5,620`|`5,620`|`5,750`|
||`Investmentincome`|`50,455`|`50,455`|`5,617`|
||`Interestreceivable`|`2,183`|`2,183`|`69`|
|||`107444`|`107,444`|`68,512`|
|`8.`|`OTHERINCOMINGRESOURCES`||||
|||`Unrestricted`|`Total`|`Total`|
|||`funds`|`funds`|`funds`|
|||`2023`|`2023`|`2022`|
|||`£`|`£`|`i`|
||`Otherincomingresources`|`45,923`|`45,923`|`61,158`|
||`Profitondisposaloffixedassets`|`-`|`-`|`465,000`|
|||`45.923`|`45,923`|`526,158`|
|`9.`|`EXPENDITUREONRAISINGFUNDS`||||
||`FUNDRAISINGTRADINGEXPENSES`||||
|||`Unrestricted`|`Total`|`Total`|
|||`funds`|`funds`|`funds`|
|||`2023`|`2023`|`2022`|
|||`£`|`E`|`£.`|
||`Fundraisingcosts`|`50`|`50`|`50`|
||`Wagesandsalaries(includingsupportcosts)`|`-`|`-`|`11,279`|
|||`50`|`50`|`11,329`|






||`Unrestricted`|`Total`|`Total`|
|---|---|---|---|
||`funds`|`funds`|`funds`|
||`2023`|`2023`|`2022`|
||`£`|`£`|`£`|
|`Costofsales`|`1,544,902`|`1,544,902`|`1,352,864`|
|`Administrationexpenses`|`11,894`|`11,894`|`9,180`|
|`Staffcosts`|`1,249,759`|`1,249,759`|`1,090,433`|
||`2,806,555`|`2,806,555`|`2,452,477`|
|`ANALYSISOFEXPENDITUREONCHARITABLEACTIVITIES`||||
|`Summarybyfundtype`||||
||`Restricted`|`Unrestricted`||
||`funds`|`funds`|`Total`|
||`2023`|`2023`|`2023`|
||`£`|`£`|`£`|
|`OperationoftheParks`|`137,424`|`9,976,063`|`10,113,487`|
|`Education`|`-`|`317,628`|`317,628`|
|`Conservation`|`21,497`|`917,646`|`939,143`|
||`158,921`|`11,211,337`|`11,370,258`|
||`Restricted`|`Unrestricted`||
||`funds`|`funds`|`Total`|
||`2022`|`2022`|`2022`|
||`£`|`£`|`£`|
|`OperationoftheParks`|`52,034`|`8,540,501`|`8,592,535`|
|`Education`|`-`|`274,721`|`274.721`|
|`Conservation`|`60,465`|`614,533`|`674,998`|
||`112,499`|`9,429,755`|`9,542,254`|






||`Activities`|||
|---|---|---|---|
||`undertaken`|`Support`|`Total`|
||`directly`|`costs`|`funds`|
||`2023`|`2023`|`2023`|
||`£`|`£`|`£`|
|`OperationoftheParks`|`4,956,189`|`6,157,298`|`10,113,487`|
|`Education`|`317,628`|`-`|`317,628`|
|`Conservation`|`555,348`|`383,795`|`939,143`|
||`5,829,165`|`5,541,093`|`11,370,258`|
||`Activities`|||
||`undertaken`|`Support`|`Total`|
||`directly`|`costs`|`funds`|
||`2022`|`2022`|`2022`|
||`£`|`£`|`£`|
|`OperationoftheParks`|`4,082,872`|`4,509,663`|`8,592,535`|
|`Education`|`274,721`|`-`|`274,721`|
|`Conservation`|`612,427`|`62,571`|`674,998`|
||`4,970,020`|`4,572,234`|`9,542254`|











## 

|`15.`|`INTANGIBLEASSETS`||||
|---|---|---|---|---|
||`GROUP`||||
|||`Intangible`|||
|||`Assetsin`|`Computer`||
|||`Development`|`software`|`Total`|
|||`£`|`£`|`£`|
||`COST`||||
||`At1 November2022`|`-`|`151,697`|`151,697`|
||`Additions`|`5,754`|`-`|`5,754`|
||`At31October2023`|`5,754`|`151,697`|`157,451`|
||`AMORTISATION`||||
||`At1 November2022`|`-`|`95,633`|`95,633`|
||`Chargefortheyear`|`-`|`18,234`|`18,234`|
||`At31October2023`|`-`|`113,867`|`113,867`|
||`NETBOOKVALUE`||||
||`At 31October2023`|`5,754`|`37,830`|`43,584`|
||`At 31October2022`|`-`|`56,064`|`56,064`|





||||||||||||||||||||||`Total`|`Total`||`29,351,682`|`1,140,344`|`(90,841)`|`30,401,185`||`16,697,397`|`16,697,397`|`805,739`|`(76,595)`|`417,426,541`||`12,974,644`|`12,654.285`||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||||||||||||||||||||||||||`27,305`|`27,305`||
|||||||||||||||||||`Fixtures,`<br>`Assets`||`fittingsand`<br>`under`|`equipmentconstruction`|<br>`E`<br>`£`||`3,364,256`<br>`-`|`869,774`<br>`216,756`|`(18,347)`<br>`zs`|`4,215,683`<br>`216,756`||`2,188,270`<br>`.`||`280,011`<br>`-`|`(9,226)`<br>`.`|`2,459,055`<br>`-`||`1,756,628`<br>`216,756`|`1,175,986`<br>`-`||
|||||||||||||||||||||`Motor`|`vehicles`|`©`||`469,729`|`53,814`|`(72,494)`|`451,049`||`377,921`||`36,249`|`(67,369)`|`346,801`||`104,248`|`91,808`||
|||||||||||||||||||`Leasehold`|`propertyand`||`improvements`|`£`||`17,288,379`|||`17,288,379`||`14,026,868`||`155,388`||`14,182,256`||`3,106,123`|`3,261,511`|`Page35`|
|||||||||||||||||||||`Freehold`|`property`<br>`£`|||`8,202,013`|||`8,202,013`||`104,338`|`334,091`|||`438,429`||`7,763,584`|`8,097,675`||
|`WILDPLANETTRUST`||`NOTESTOTHEFINANCIALSTATEMENTS`|||||`FORTHEYEARENDED31OCTOBER2023`|||||||`416.`<br>`TANGIBLEFIXEDASSETS`|||`GROUP`||||||`COSTORVALUATION`|`At`<br>`1November2022`|`Additions`|`Disposals`|`At31October2023`|`DEPRECIATION`|`At`<br>`1November2022`||`Chargefortheyear`|`Ondisposals`|`At31October2023`|`NETBOOKVALUE`|`At 31October2023`|`At31October2022`||





|||||||||||||||||||||`Total`|`Total`|<br>`£`|||`8,246,177`|`198,547`|`8,444,724`||`114,172`|`337,463`|`451,635`||`7,993,089`|`8,132,005`|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||||||||||||||||||||||||`27,305`|`27,305`|
|||||||||||||||||||`Assets`|`under`|`construction`||`£`||||`198,547`|`198,547`||||||`198,547`||
||||||||||||||||||||`Motor`|`vehicles`||`£`|||`16,859`||||||||`3,653`|`7.025`|
||||||||||||||||||||`Freehold`|`property`|`£`||||`8,202,013`||`8,202,013`||`104,338`|`334,091`|`438,429`||`7,763,584`|`8,097,675`|
|`WILDPLANETTRUST`||`NOTESTOTHEFINANCIALSTATEMENTS`|||||`FORTHEYEARENDED31OCTOBER2023`||||||`16.`<br>`TANGIBLEFIXEDASSETS(CONTINUED)`||||`CHARITY`|||||`COSTORVALUATION`|||`At1 November2022`|`Transfersintragroup`|`At 31October2023`|`DEPRECIATION`|`At1 November2022`|`Chargefortheyear`|`At31October2023`|`NETBOOKVALUE`|`At31October2023`|`At31October2022`|





|`WILD`|`PLANETTRUST`||||||||
|---|---|---|---|---|---|---|---|---|
|`NOTESTOTHEFINANCIALSTATEMENTS`|||||||||
|`FOR`|`THEYEARENDED31OCTOBER`||`2023`||||||
|`17.`|`FIXEDASSETINVESTMENTS`||||||||
||||||`Listed`||`Unlisted`||
||||||`investments`|<br>`investments`||`Total`|
||`GROUPANDCHARITY`|||||`£`|`£`|`£`|
||`COSTORVALUATION`||||||||
||`At`<br>`1November2022(aspreviously`||`stated)`||`2,259,435`||`-`|`2,259,435`|
||`Prioryearadjustment`||||`-`||`123,929`|`123,929`|
||`AttNovember2022(asrestated)`||||`2,259,435`||`123,929`|`2,383,364`|
||`Additions`||||`941,943`||`-`|`941,943`|
||`Disposals`||||`(840,132)`||`-`|`(840,132)`|
||`Revaluations`||||`(95,796)`||`(1,753)`|`(97,549)`|
||`AT31OCTOBER2023`||||`2,265,450`||`122,176`|`2,387,626`|
||`NETBOOKVALUE`||||||||
||`AT31OCTOBER2023`||||`2,265,450`||`122,176`|`2,387,626`|
||`AT31OCTOBER2022(ASRESTATED)`||||`2,259,435`||`123,929`|`2,383,364`|
||`TheCharity hasa 100%holding`||`of`|`itssubsidiary`|`SouthWestEnvironmentalParksLimited(SWEPL)`||||
||`{companynumber00792877,charitynumber300923)whichhasbeenincludedwithintheseconsolidated`||||||||
||`accounts.`<br>`Itsregisteredoffice`|`is`|`the`|`sameasthe`|`Charity.SVWWEPLhadan`||`excessofexpenditureof`||
||`£10,896,409overincomeof£8,259,806resulting`||||`ina deficitof£2,636,603`||`fortheyear.`|`SWEPL'snet`|
||`assetsattheyearendwere£5,235,869.`||||||||
|`18.`|`STOCKS`||||||||
||||||||`Group`|`Group`|
||||||||`2023`|`2022`|
||||||||`E`|`E`|
||`Rawmaterialsandconsumables`||||||`82,561`|`136,907`|
||`Finishedgoodsandgoodsforresale`||||||`332,373`|`313,491`|
||||||||`414,934`|`450,398`|





|`WILD`|`PLANETTRUST`|||||
|---|---|---|---|---|---|
|`NOTESTOTHEFINANCIALSTATEMENTS`||||||
|`FOR`|`THEYEARENDED31OCTOBER2023`|||||
|`19.`|`DEBTORS`|||||
|||`Group`|`Group`|<br>`Charity`|`Charity`|
|||`2023`|`2022`|<br>`2023`|`2022`|
|||`£`|`£`|<br>`£`|`£`|
||`DUEWITHINONEYEAR`|||||
||`Tradedebtors`|`28,939`|`17,909`|`10,480`|`-`|
||`Otherdebtors`|`52,480`|`14,029`|`-`|`-`|
||`Prepaymentsandaccruedincome`|`750,572`|`1,200,990`|`9,059`|`12,905`|
||`Taxrecoverable`|`88,940`|`50,783`|`-`|`-`|
|||`920,931`|`1,283,711`|`19,539`|`12,905`|
|`20.`|`CREDITORS:AMOUNTSFALLINGDUE`|`WITHINONEYEAR`||||
|||`Group`|`Group`|<br>`Charity`|`Charity`|
|||`2023`|`2022`|`2023`|`2022`|
|||`£`|`£`|<br>`£`|`£`|
||`Bankloans`|`622,148`|`545,455`|`-`|`-`|
||`Tradecreditors`|`616,719`|`490,661`|`10,184`|`6,554`|
||`Othertaxationandsocialsecurity`|`485,196`|`275,154`|`8,091`|`10,026`|
||`Othercreditors`|`90,875`|`50,768`|`116`|`684`|
||`Accrualsanddeferredincome`|`503,757`|`454,045`|`7,284`|`6,043`|
|||`2,318,695`|`1,816,083`|`25,675`|`23,307`|
|||`ooo`||`qaqa`||
|||||`Group`|`Group`|
|||||`2023`|`2022`|
|||||`£`|`A`|
||`Deferredincomeat1 November2022`|||`334,770`|`398,913`|
||`Resourcesdeferredduringtheyear`|||`347,601`|`334,770`|
||`Amountsreleasedfrompreviousperiods`|||`(334,770)`|`(398,913)`|
|||||`347,601`|`334,770`|
||`Deferredincomerelatestoannualpassadmissionincomerelating`||`tofuture`|`periods.`||








|`WILD`|`PLANETTRUST`|||||||
|---|---|---|---|---|---|---|---|
|`NOTESTOTHEFINANCIALSTATEMENTS`||||||||
|`FOR`|`THEYEARENDED31OCTOBER2023`|||||||
|`22.`|`STATEMENTOFFUNDS`|||||||
||`STATEMENTOFFUNDS- CURRENTYEAR`|||||||
|||`Balanceat`|`1`||||`Balanceat`|
|||`November`||||`Gains/`|`341October`|
|||`2022`||`Income`|`Expenditure`|`(Losses)`|`2023`|
||||`£`|`£`|`£`|`£`|`£`|
||`UNRESTRICTEDFUNDS`|||||||
||`DESIGNATEDFUNDS`|||||||
||`DigitalTransformation`|`566,689`||`-`|`-`|`-`|`566,689`|
||`GENERALFUNDS`|||||||
||`GeneralFunds`|`16,675,355`||`11,450,840`|`(14,017,942)`|`4,262`|`14,112,515`|
||`TOTALUNRESTRICTED`|||||||
||`FUNDS`|`17,242,044`||`11,450,840`|`(14,017,942)`|`4,262`|`14,679,204`|
||`ENDOWMENTFUNDS`|||||||
||`HerbertWhitley Esqfund`|`408,293`||`-`|`-`|`-`|`408,293`|





|`WILD`|`PLANETTRUST`|||||||
|---|---|---|---|---|---|---|---|
|`NOTESTOTHEFINANCIALSTATEMENTS`||||||||
|`FOR`|`THEYEARENDED31OCTOBER`|`2023`||||||
|`22.`|`STATEMENTOFFUNDS(CONTINUED)`|||||||
|||`Balanceat`|`1`||||`Balanceat`|
|||`November`||||`Gains/`|`31October`|
|||`2022`||`Income`|`Expenditure`|`(Losses)`|`2023`|
||||`£`|`£`|`£`|`£`|`£`|
||`RESTRICTEDFUNDS`|||||||
||`JWWrightFund`|`1,319`||`-`|`-`|`-`|`1,319`|
||`EducationCentreFund`|`3,553`||`-`|`-`|`=`|`3,553`|
||`EnergySavingTrustBoiler`|||||||
||`Fund`|`20,410`||`-`|`-`|`-`|`20,410`|
||`ElephantsofOmoForest`|||||||
||`ReserveFund`|`155,657`||`26,368`|`(53,093)`|`-`|`128,932`|
||`SeagrassProjectFund`|`11,958`||`12,304`|`(11,500)`|`-`|`12,762`|
||`MCooteOrangutans`|`2,739`||`4,000`|`(618)`|`-`|`6,121`|
||`CrayfishFund`|`2,771`||`15,000`|`(15,366)`|`-`|`2,405`|
||`VietnamCivetsandPheasants`<br>`Fund`|`4,000`||`-`|`-`|`-`|`4,000`|
||`ERDFRedevelopmentFund`|`755,746`||`-`|`(52,118)`|`-`|`703,628`|
||`CrocodileSwampFund`|`650,000`||`-`|`-`|`-`|`650,000`|
||`SolarPVArrayFund`|`2,063`||`.`|`(2,063)`|`-`|`-`|
||`ForestSchoolsFund`|`324`||`-`|`-`|`-`|`324`|
||`Covid-19Grant`|`12,000`||`-`|`(12,000)`|`-`|`-`|
||`OtherRestrictedFunds`|`2,000`||`-`|`-`|`-`|`2,000`|
||`CareandConservationof`|||||||
||`LargeCats`|`744,012`||`-`|`(12,163)`|`-`|`731,849`|
||`SumatranTigers`|`-`||`10,000`|`-`|`-`|`10,000`|
||`NQYPenguins`|`-`||`44,459`|`-`|`-`|`44,459`|
|||`2,368,552`||`112,131`|`(158,921)`|`-`|`2,321,762`|
||`TOTALOFFUNDS`|`20,018,889`||`11,562,971`|`(14,176,863)`|`4,262`|`17,409,259`|








|`WILD`|`PLANETTRUST`||||||||
|---|---|---|---|---|---|---|---|---|
|`NOTESTOTHEFINANCIALSTATEMENTS`|||||||||
|`FOR`|`THEYEARENDED31OCTOBER`|||`2023`|||||
|`22.`|`STATEMENTOFFUNDS(CONTINUED)`||||||||
||`STATEMENTOFFUNDS- PRIOR`|||`YEAR`|||||
|||`Asrestated`|||||||
|||`Balanceat`|`1`|||||`Balanceat`|
|||`November`||||`Transfers`|`Gains/`|`31October`|
|||`2021`||`Income`|`Expenditure`|`infout`|`(Losses)`|`2022`|
||||`£`|`£`|`£`|`£`|`£`|`£`|
||`UNRESTRICTED`||||||||
||`FUNDS`||||||||
||`DESIGNATED`||||||||
||`FUNDS`||||||||
||`Digital`||||||||
||`Transformation`|`-`||`-`|`-`|`566,689`|`.`|`566,689`|
||`GENERALFUNDS`||||||||
||`GeneralFunds`|`18,645,862`||`10,982,348`|`(11,887,811)`|`(566,689)`|`(498,355)`|`16,675,355`|
||`TOTAL`||||||||
||`UNRESTRICTED`||||||||
||`FUNDS`|`18,645,862`||`10,982,348`|`(11,887,811)`|`-`|`(498,355)`|`17,242,044`|
||`ENDOWMENT`||||||||
||`FUNDS`||||||||
||`HerbertWhitley`||||||||
||`Esqfund`|`408,293`||`-`||`-`|`-`|`408,293`|








|`WILD`|`PLANETTRUST`||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|`NOTESTOTHEFINANCIALSTATEMENTS`|||||||||||
|`FOR`|`THEYEARENDED`|`31`|`OCTOBER`|`2023`|||||||
|`23.`|`SUMMARYOFFUNDS`||||||||||
||`SUMMARYOFFUNDS- CURRENT`||||`YEAR`||||||
|||||`Balanceat`||`1`||||`Balanceat`|
|||||`November`|||||`Gains!`|`31October`|
||||||`2022`||`Income`|`Expenditure`|`(Losses)`|`2023`|
|||||||`£`|`£`|`£`|`£`|`£`|
||`Designatedfunds`||||`566,689`||`-`|`-`|`-`|`566,689`|
||`Generalfunds`|||`16,675,355`|||`11,450,840`|`(14,017,942)`|`4,262`|`14,112,515`|
||`Endowmentfunds`||||`408,293`||`-`|`-`|`-`|`408,293`|
||`Restrictedfunds`|||`2,368,552`|||`112,131`|`(158,921)`|`-`|`2,321,762`|
|||||`20,018,889`|||`11,562,971`|`(14,176,863)`|`4,262`|`17,409,259`|
||`SUMMARYOFFUNDS- PRIOR`|||`YEAR`|||||||
||||`Balanceat`|||||||`Balanceat`|
|||`1`|`November`|||||`Transfers`|<br>`Gains/`|`31October`|
||||`2021`||`Income`||`Expenditure`|<br>`in/out`|<br>`(Losses)`|`2022`|
||||`£`|||`£`|`£`|<br>`3`|<br>`£`|`£`|
||`Designatedfunds`||`-`|||`-`|`-`|`566,689`|<br>`-`|`566,689`|
||`Generalfunds`||`18,645,862`|`10,982,348`|||`(11,887,811)`|<br>`(566,689)`|<br>`(498,355)`|`16,675,355`|
||`Endowmentfunds`||`408,293`|||`-`|`-`|`-`|`-`|`408,293`|
||`Restrictedfunds`||`1,682,881`||`798.170`||`(112,499)`|<br>`-`|`-`|`2,368,552`|
||||`20,737,036`|`11,780,518`|||`(12,000,310)`|<br>`-`|`(498,355)`|`20,018,889`|
|`24.`|`ANALYSISOFNET`|`ASSETSBETWEENFUNDS`|||||||||
||`ANALYSISOFNET`|`ASSETSBETWEENFUNDS`|||||`-CURRENT`|`YEAR`|||
|||||||`Endowment`||`Restricted`|`Unrestricted`|`Total`|
||||||||`funds`|`funds`|`funds`|`funds`|
||||||||`2023`|`2023`|`2023`|`2023`|
||||||||`£`|`£`|`£`|`£`|
||`Tangiblefixedassets`||||||`191,660`|`1,394,353`|`11,388,631`|`12,974,644`|
||`Intangiblefixedassets`||||||`-`|`-`|`43,584`|`43,584`|
||`Fixed assetinvestments`||||||`-`|`-`|`2,387,626`|`2,387,626`|
||`Currentassets`||||||`216,633`|`927,409`|`4,178,057`|`5,322,099`|
||`Creditorsduewithin`|`oneyear`|||||`-`|`-`|`(2,318,695)`|`(2,318,695)`|
||`Creditorsdueinmore`||`thanoneyear`||||`-`|`-`|`(999,999)`|`(999,999)`|
||`TOTAL`||||||`408,293`|`2,321,762`|`14,679,204`|`17,409,259`|
|||||||`a`|||||
|||||||`Page`|`45`||||











|`WILD`|`PLANET`|`TRUST`|||||||
|---|---|---|---|---|---|---|---|---|
|`NOTESTOTHE`||`FINANCIAL`|`STATEMENTS`||||||
|`FOR`|`THEYEAR`|`ENDED31`|`OCTOBER2023`||||||
|`30.`|`OPERATINGLEASE`||`COMMITMENTS`||||||
||`At`<br>`31`<br>`October2023`||`theGroupand`|`theCharityhad`|`commitmentstomakefuture`||`minimumlease`||
||`payments`|`undernon-cancellableoperatingleasesasfollows:`|||||||
|||||||`Group`||`Group`|
|||||||`2023`||`2022`|
||||||||`£`|`£`|
||`Notlater`|`than`<br>`1year`||||`9,912`||`4,562`|
||`Laterthan`|<br>`1yearandnotlaterthan§ years`||||`27,240`||`8,619`|
|||||||`37,152`||`13,181`|
||`Thefollowingleasepaymentshave`|||`beenrecognised`|`as`|`anexpense`<br>`intheStatementofFinancial`|||
||`Activities:`||||||||
|||||||`Group`||`Group`|
|||||||`2023`||`2022`|
||||||||`E`|`£`|
||`Operating`|`leaserentals`||||`9,466`||`4,562`|