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2023-03-31-accounts

Lynx Educational Trust For Animal Welfare Limited

Company registration number: 2188747 Charity registration number: 327625

Annual Report and Financial Statements for the Year Ended 31 March 2023

ADP Accounting Limited Association of Chartered Certified Accountants 19 Farrow Close Mattishall Norfolk NR20 3SZ

Page 1

Lynx Educational Trust For Animal Welfare Limited

Contents

Reference and Administrative Details 3
Trustees' Report 4 and 5
Independent examiner's report 6
Statement of financial activities 7
Balance Sheet 8
Notes to the financial statements 9 to 12

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Lynx Educational Trust For Animal Welfare Limited

Reference and Administrative Details

Charity name Lynx Educational Trust For Animal Welfare Limited Charity registration number 327625 Company registration number 2188747 Principal office 16 Friary Meadow Bury St Edmunds Suffolk IP32 6EJ Registered office 16 Friary Meadow Bury St Edmunds Suffolk IP32 6EJ Trustees Mrs H Cook Mrs L Watson Ms L Kentish Secretary Ms L Kentish Accountant ADP Accounting Limited 19 Farrow Close Mattishall Dereham Norfolk NR20 3SZ

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Lynx Educational Trust For Animal Welfare Limited

Trustees' Report

The trustees who are also directors of the charity for the purposes of the Companies Act 1985, present their report with the financial statements of the charity for the ended 31 March 2023. The trustees have adopted the provisions of the Statement of Recommended Practice (SORP) 'Accounting and Reporting by Charities' issued in March 2005.

STRUCTURE, GOVERNANCE AND MANAGEMENT

Governing document

The charity is controlled by its governing document, a deed of trust, and constitutes a limited company, limited by guarantee, as defined by the Companies Act 1985.

Recruitment and appointment of new trustees

There have been no new trustees for a number of years however, if the company was to appoint new trustees they would be invited and encouraged to attend a series of short training sessions to familiarise themselves with the charity and the context within which it operates. These training sessions cover:-

Related parties

The company has no related parties.

Risk management

The trustees actively review the major risks which the charity faces on a regular basis.Only a few minor risks are identified but it has resulted in better emergency procedures and contingency plans and has given the impetus for better planning. Particular attention has focussed on non financial risks arising from fire, health and safety of artists and audience. A key element in the management of financial

Objectives and aims

The objectives and aims of the Trust's work is to build awareness of the rapid rate at which species are becoming extinct and the consequences for the planet and the human race.

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Lynx Educational Trust For Animal Welfare Limited

Trustees' Report (continued)

ACHIEVEMENT AND PERFORMANCE

Charitable activities

From strong links which have been built with schools and schoolchildren in prior years, we know that the focus of our objectives is one of their prime concerns and we have continued to work with teachers to put these issues into context within the national curriculum, and helping them to put together interesting and informative lessons on the subjects with plenty of ideas for the students to research afterwards. The charity has continued to work with consultants and experts in the field of animal welfare and educationalists to ensure that information and school packs were accurate and accessible for the relevant age groups.

The charity has also continued to research a long-term project that will examine the cruelty and indifference inherent in certain aspects of the fashion industry. Fur, which is unfortunately re-establishing itself as a fashion item will be given particular emphasis, as well as issues such as cosmetic testing, shatoosh, endangered species and reptile skins.

As in previous years, the charity has been pleased to offer speakers for talks and lectures, even though this work was curtailed slightly during, and even post pandemic and has been online, as well as use of our display and photographic equipment to like minded groups for their educational and research work. We ae also offering our 4 environmental/conservation Plays In A Day to schools for free and a pleased to report a good take up.

Thanks once again to donated office space and assistance from volunteers who offered their expertise or help with administration, we were able to keep costs to a minimum, this making the maximum funding available for our work.

FINANCIAL REVIEW

Reserves policy

The present level of funding is adequate to support the continuation of the activities currently in operation for the medium term, and the trustees consider the financial position of the charity to be satisfactory.

Principal funding sources

The principal funding source is the provision of educational theatre to schools.

Small company provisions

This report has been prepared in accordance with the small companies regime under the Companies Act 2006.

Approved by the Board on 20th December 2023 and signed on its behalf by:

Ms L Kentish Trustee

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Lynx Educational Trust For Animal Welfare Limited

Independent Examiner's Report to the Trustees

I report on the accounts of the company for the period ended 31 March 2023, which are set out on pages 7 to 13.

Respective responsibilities of trustees and examiner

The trustees (who are also the directors of the company for the purposes of company law) are responsible for the preparation of the accounts. The trustees consider that an audit is not required for this year under section 144(2) of the Charities Act 2011 (the 2011 Act) and that an independent examination is needed.

Having satisfied myself that the charity is not subject to audit under company law and is eligible for independent examination, it is my responsibility to:

a) examine the accounts under section 145 of the 2011 Act ;

b) follow the procedures laid down in the General Directions given by the Charity Commission under section 145 (5) (b) of the 2011 Act ; and state whether particular matters have come to my attention.

Basis of independent examiner's report

My examination was carried out in accordance with the General Directions given by the Charity Commission.

An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as to whether the accounts present a 'true and fair view' and the report is limited to those matters set out in the statement below.

Independent examiner's statement

In connection with my examination, no matter has come to my attention:

1) which gives me reasonable cause to believe that in any material respect the requirements to keep accounting records in accordance with section 386 of the Companies Act 2006 and to prepare accounts which accord with the accounting records, comply with the accounting requirements of section 396 of the Companies Act 2006 and with the methods and principles of the Statement of Recommended Practice: Accounting and Reporting by Charities have not been met; or

2)to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.

ADP Accounting Limited Association of Chartered Certified Accountants 19 Farrow Close Mattishall Dereham Norfolk NR20 3SZ

20th December 2023

Page 6

Lynx Educational Trust For Animal Welfare Limited

Statement of Financial Activities (including Income and Expenditure Account) For The Year Ended 31 March 2023

Note
Incoming resources
Incoming resources from generated funds
Voluntary income
2
Activities for generating funds
3
Total incoming resources
Resources expended
Costs of generating funds
Fundraising trading: cost of goods sold and other
costs
4
Net movements in funds
Reconciliation of funds
Total funds brought forward
Total funds carried forward
Unrestricted
Total Funds
Total Funds
Funds
2023
2022
£
£
£
5,442
5,442
0
19,614
19,614
22,973
25,056
25,056
22,973
25,098
25,098
29,153
-42
-42
-6,180
12,096
12,096
18,276
12,054
12,054
12,096

All incoming resources and resources expended derive from continuing activities.

The notes on pages 9 to 12 form an integral part of these financial statements.

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Lynx Educational Trust For Animal Welfare Limited

Balance Sheet as at 31 March 2023

Note
Tangible fixed assets
7
Current assets
Debtors
8
Stock
Cash at bank and in hand
Creditors: Amounts falling
due within one year
9
Net current assets
Net assets
The funds of the charity:
Unrestricted funds
Unrestricted income funds
Total charity funds
2023
2022
£
£
£
£
234
409
200
100
7,500
7,500
5,070
5,236
12,770
12,836
-950
-1,150
11,820
11,686
12,054
12,095
12,054
12,095
12,054
12,095
2023
2022
£
£
£
£
234
409
200
100
7,500
7,500
5,070
5,236
12,770
12,836
-950
-1,150
11,820
11,686
12,054
12,095
12,054
12,095
12,054
12,095
12,095
12,095
12,095

For the financial period ended 31 March 2023, the charity was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the charity to obtain an audit of its accounts for the period in question in accordance with section 476.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

Approved by the Board on 20th December 2023 and signed on its behalf by:

Ms L Kentish Trustee

The notes on pages 9 to 12 form an integral part of these financial statements.

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Lynx Educational Trust For Animal Welfare Limited

Notes to the Financial Statements for the Year Ended 31 March 2023

Accounting policies

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with the Statement of Recommended Practice 'Accounting and Reporting by Charities (SORP 2005)', issued in March 2005, applicable accounting standards and the Companies Act 2006.

Fund accounting policy

Unrestricted income funds are general funds that are available for use at the trustees' discretion in furtherance of the objectives of the charity.

Incoming resources

Donations are recognised where there is entitlement, certainty of receipt and the amount can be measured with sufficient reliability.

Resources expended

Liabilities are recognised as soon as there is a legal or constructive obligation committing the charity to the expenditure. All expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all costs related to the category.

Costs of generating funds are the costs of trading for fundraising purposes.

Support costs

Support costs include central functions and have been allocated to activity cost categories on a basis consistent with the use of resources, for example, allocating property costs by floor areas, or per capita, staff costs by the time spent and other costs by their usage.

Fixed assets

Individual fixed assets costing £0 or more are initially recorded at cost.

Depreciation

Depreciation is provided on tangible fixed assets so as to write off the cost or valuation, less any estimated residual value, over their expected useful economic life as follows:

Plant and machinery 20% straight line basis Office Equipment 33% straight line basis

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Lynx Educational Trust For Animal Welfare Limited

Notes to the Financial Statements for the Year Ended 31 March 2023

2)Voluntary income

Donations and legacies
Appeals and donations
3)Activities for generating funds
Clothing Sales
Theatrical Performances
4)Total resources expended
Direct costs
Actors and other theatre costs
Cost of sales (adjusted for stock)
Office expenses
Printing, posting and stationery
Sundry and other costs
Accountancy fees
Website and advertising costs
Support costs
Travel and subsistence
Consultancy and Royalties
Depreciation
Total
Unrestricted
Funds
Total Funds
Total Funds
2023
2023
2022
£
£
£
5,442
5,442
15525
Unrestricted
Funds
Total Funds
Total Funds
2023
2023
2022
£
£
£
9,740
9,740
15,371
9,874
9,874
7,602
19,614
19,614
22,973
Clothing
Educational
Total
Sales
Theatre
£
£
4,785
4,785
3,159
3,159
852
852
654
654
203
383
586
513
513
2,147
228
2,375
5,509
7,415
12,923
621
621
11,378
11,378
175
175
0
12,175
12,175
5,509
19,589
25,098

5)Trustees' remuneration and expenses

One Trustee received remuneration of £10,268 during the year as an arm's length transaction.

6)Taxation

The company is a registered charity and is, therefore, exempt from taxation.

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Lynx Educational Trust For Animal Welfare Limited

Notes to the Financial Statements for the Year Ended 31 March 2023

7)Tangible fixed assets

Cost
Brought Forward
Additions
Carried Forward
Depreciation
Brought Forward
Charge for the year
Carried Forward
Net book value
As at 31 March 2022
8)Debtors
Trade debtors
9)Creditors: Amounts falling due within one year
Accruals and deferred income
Fixtures,
Plant and
fittings and
machinery
equipment
Total
£
£
£
7,644
2,236
9,880
0
Fixtures,
Plant and
fittings and
machinery
equipment
Total
£
£
£
7,644
2,236
9,880
0
7,644
2,236
9,880
7,644
1,827
9,471
175
175
7,644
2,002
9,646
0
234
234
2023
2022
£
£
200
100
2023
2022
£
£
950
1,150

10)Members' liability

The charity is a private company limited by guarantee and consequently does not have share capital. Each of the members is liable to contribute an amount not exceeding £100 towards the assets of the charity in the event of liquidation.

11)Related parties

Controlling entity

The charity is controlled by the trustees who are all directors of the company.

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Lynx Educational Trust For Animal Welfare Limited

Notes to the Financial Statements for the Year Ended 31 March 2023

12)Analysis of funds

12)Analysis of funds
Incoming Resources
B/fwd Resources expended C/fwd
£ £ £ £
General Funds
Unrestricted income fund 12,095 25,056 -25,098 12,054

Page 12