| Trustee | Dudley and West Midlands | Zoological Society Limited | |
|---|---|---|---|
| Legal Status | The Trust is set up by means ofa trust deed dated 18th August | ||
| 1978. | |||
| Charity Registration | Number | 507973 | |
| Address | Castle Hill |
||
| Dudley | |||
| West Midlands | |||
| DY14QF | |||
| Bankers | Barclays Bank pic | ||
| High Street | |||
| Dudley | |||
| West Midlands | |||
| DY1 1PP |
| Page | ||
|---|---|---|
| Trustee's Report |
1-2 | |
| Independent examiners |
report | |
| Statement of Financial | Activities | |
| Balance Sheet | ||
| Notes to the Accounts | 6-7 |
| Statemen for the year |
t of Financial Activitie ended 31stDecember |
s 2021 |
|||
|---|---|---|---|---|---|
| Year | |||||
| Year ending 31"Dec |
ending 31 December |
||||
| 2021 | 2020 | ||||
| Unrestricted | Restricted | ||||
| funds | Fundsf | Total F |
Totalf | ||
| Incoming resources | |||||
| Donations (including tax) |
300 | 300 | 69,436 | ||
| Donations received for animal food |
58,387 | 58,387 | 66,727 | ||
| Investment Income |
0 | 4 | |||
| Total incoming resources |
300 | 58,387 | 58,687 | 136,167 | |
| Resources expended | |||||
| Costs ofcharitable activities: |
|||||
| Donations for animal food | 58,387 | 58,387 | 66,727 | ||
| 58,387 | 58,387 | 66,727 | |||
| Governance costs |
240 | 240 | 240 | ||
| Total Resources expended | 240 | 58,387 | 58,627 | 66,967 | |
| Net incoming/(outgoing) | resources | 60 | 60 | 69,200 | |
| Total funds at 1 January | 78,044 | 78,044 | 8,844 | ||
| Total funds at31stDecember | 78,104 | 78,104 | 7&,044 |
| Balance | Sheet | ||||||
|---|---|---|---|---|---|---|---|
| as | at31stDecember | 2021 | |||||
| 31stDec | 31stDec | ||||||
| 2021 | 2020 | ||||||
| Notes | E | E | |||||
| Current Assets | |||||||
| Debtors | 0 | 0 | |||||
| Cash at bank and | in hand | 78,344 | 78,524 | ||||
| 78,344 | 78,524 | ||||||
| Creditors: amounts falling due within one year |
4 | ~240 | 480 | ||||
| Net Current | Assets | 78,104 | 78,044 | ||||
| Net Assets | 78,104 | 78,044 | |||||
| Funds | |||||||
| Unrestricted | Funds | 78,104 | 78,044 | ||||
| Total Funds | 78,104 | 78,044 |