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|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||
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|||Page|
|---|---|---|
|Trustee's
Report||1-2|
|Independent
examiners|report||
|Statement of Financial|Activities||
|Balance Sheet|||
|Notes to the Accounts||6-7|
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||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|
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|||||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|
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