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2022-03-31-accounts

Reference and Administrative
Details		 Reference and Administrative
Details
Trustees'
Report		 2 to 11
Statement ofTrustees' Responsibilities 12
Independent
Examiner's		 Report 13
Statement
of Financial		 Activities 14to 15
Balance Sheet 16
Cash Flow Statement
Notes to the Financial Statements 18to 31

Unrestricted Restricted Total
funds funds 2022
F
Income and Endowments from:
Donations
and legacies		 372,109 154,929 527,038
Other trading
activities		 78,456 78,456
investment
income		 216 216
Total Income 450,781 154,929 605,710
Expenditure
on:
Raising funds
Charitable
activities		 6 (58,34S)
~454, 133		 ~203,089 (58,349)
(657,202)
Total Expenditure ~512,482) ~203,069) (715,551)
Net movement
in funds		 (61,701) (48,140) (109,841)
Reconciliation
of		 funds
Total funds brought forward 1,13S,134 60,150 1,199,284
Total funds carried forward 1,077,433 12,010 1,089,443

Analysis ofth e co m parative
 year ende d 33 March 2021
Unrestricted Restricted Total
funds funds 2021
Note Lr
Income and Endowments from:
Donations
and legacies		 1,370,628 11?,522 1,488,150
Other trading
activities		 35,956 35,956
investment
income		 117 117
Total Income 1,406,701 117,522 1,524,223
Expenditure
on:
Raising funds
Charitable
activities		 (44,667)
~380,600		 ~83,909 (44,667)
~464,509
Total Expenditure (425,267) (83,909) (509,176)
Net income 981,434 33,613 1,015,047
Gross transfers
between		 funds 4,443 (4,443)
Net movement
in funds		 985,877 29,170 1,015,047
Reconciliation
of		 funds
Total funds brought forward 153,257 30,980 184,237
Total funds carried forward 21 1,139,134 60,150 1,199,284

Note
Fixed assets
Tangible assets 3,757 4,987
Current assets
Stocks 15 16,230 12,720
Debtors 16 5,408 101,559
Cash at bank and in hand 17 1,085,454 1,098,618
1,107,092 1,212,897
Creditors: Amounts falling due within one year {21,406) {18,600)
Net current assets 1,085,686 1,194,297
Net assets 1,089,443 1,199,284
Funds ofthe charity:
Restricted
income funds
Restricted funds 12,010 60,150
Unrestricted
income		 funds
Unrestricted
funds		 1,077,433 1,139,134
Total funds 1,089,443 1,199,284

Cash flows from operating
activities		 Cash flows from operating
activities
Net cash (expenditure)/income (109,841) 1,015,047
Adjustments
to cash flows from non-cash		 items
Depreciation 1,996 48,531
Investment
income
(108,061) 1,063,461
Working capital adjustments
(Increase)/decrease
in stocks		 15 (3,510) 11,307
Decreasei(increase)
in debtors		 16 96,151 (99,935)
Increase
in creditors		 18 2,806 8,594
Net cash flows from operating activities (12,614)
Cash flows from investing
activities
Interest. receivable
and similar		 income 216 117
Purchase oftangible
fixed assets		 (766) (900)
Net cash flows from investing activities (783)
Net (decrease)/increase
in cash and cash equivalents		 (13,164) 982,644
Cash and cash equivalents
at		 1 April 1,098,618 115,974
Cash and cash equivalents
at		 31 March 1,085,454 1,098,618

2
Income		 from donations
and		 legacies
Unrestricted Restricted Total Total
funds
E		 funds
F		 2022f 2021
Donations and legacies;
Donations from individuals 331,436 154,929 486,365 275,222
Legacies and bequests 31,750 31,750 1,195,000
Grants,
including		 capital grants;
Government
grants		 6,713
Membership fees 8,923 8,923 11,215
372,109 154,929 527,038 1,488,150

Trading
income;
Merchandise
sales
4
Investment
income
Interest receivable
and similar income;
Interest receivable
on bank deposits

Activity
undertaken Activity Total Total
directly support costs 2022 2021
K
Conservation Projects 410,083 410,083 162,451
Welfare Projects (including
Khva centre) 46,923 46,923 65,336
Education
and Literature		 78,904 78,904 47,581
Wages and Salaries 9,736 38,498 48,234 77,889
Insurance 2,991 2,991 1,725
Printing,
postage		 and
telephone 3,195 3,1S5 2,393
Sundry Expenses 20,391 20,391 20,792
Conferences and travel 2,545 2,545
Advertising and promotion 19,388 1S,388 15,159
Accountancy fees 9,946 9,946 7,755
Bank interest and charges 4,?60 4,760 2,327
Depreciation 1,996 1,S96 48,631
Other fundraising costs 2,389 2,389 3,030
Consultancy 8 legal fees 5,457 5,457 9,540
545,646 111,556 66?,202 464,509

7
Conservation
pr		 ojects
Restricted General Total funds Total funds
fund Fund 2022 2021
ARAM 37,185 37,185 15,599
ACPR 42,434 42,434 22,596
BTMA 13,349 13,349 17,594
ABC-L 4,963 4,963
PS-L 3,200 3,200
CIN-WT 3,544 3,544 302
EKCT 9,340 9,340 9,923
EH-AP 1,200
FHP-AP 22,437 22,437 3,300
GIT-WT 6,981 6,981 978
IZ-BT 1,491
IFF-L 11,695 11,695 6,504
NECF-AG 10,872
BZ-HY 1,775
LEMA 3,360
INDO 7,519 7,519 (18)
AZ-ATP 8,159
WAP 4,000 4,000
WAP-L 4,500 4,500
KTPN 335 335
WBFF 31,587 31,587 20,627
YSAM 18,141
General conservation projects 207,014 207,014 20,048
203,069 207,014 410,083 162,451

11Auditors' remuneration remuneration
2021
Fees for audit work 3,000
Fees for non-audit services 9,946 4,326
9,946 7,326

13Intangible
fixed assets
Software Total
K K
Cost
At 1 April 2021 2,662 2,662
At 31 March 2022 2,662
Amortisation
At 1 April 2021 2,662 2,662
At 31 March 2022 2,662 2,662
Met book value
At 31 March 2022
At 31 March 2021

14Tangible fixed assets
Land and Furniture and Motor
buildings equipment vehicles Total
F E F
Cost
At 1 April 2021 173,905 56,251 2,695 232,851
Additions 766 766
At 31 March 2022 173,905 57,017 2,695 233,617
Depreciation
At 1 April 2021 169,906 55,263 2,695 227,864
Charge for the year 1,411 585 1,996
At 31 March 2022 171,317 55,848 2,695 229,860
Net book value
At 31 March 2022 2,688 3,767
At 31 March 2021 3,999 4,987
2022 2021
Stocks 16,230 12,720
18Debtors
2022 2021
Trade debtors 575 98,426
Prepayments 4,833 3,133
5,408 101,559
17Cash and cash equivalents
2022 2021
E
Cash at bank 1,085,454 1,098,618

18Creditors: amounts
falling due within one year
2022 2021
F
Trade creditors 5,523 5,005
Other taxation and social security 5,665 4,389
Other creditors 2,082 372
Accruals 8,136 8,834
21,406 18,600

21 Funds
Balance at Balance at.
1 April Incoming Resources 31 March
2021 resources expended Transfers 2022
E
Unrestricted funds
General
Unrestricted income fund 1,139,134 450,781 {512,482) 1,077,433
Restricted funds
ACPR 17,962 28,268 (42,434) 3,796
ARAM 37,185 (37,185)
BTMA 14,353 8,336 (13,349) (9,340)
IFF-L 4,289 14,446 {11,695) 7,040
ECPA 65 65
FHP-AP 22,437 (22,437)
KAKA 52
EKCT (9,340)
CIN-WT 3,544 (3,544)
PACO
GIT-WT 6,981 (6,981)
TBPA
WBFF 31,587 (31,587)
INDO 7,51S {7,519)
ABC-L 4,963 (4,963)
PS-L 3,200 (3,200)
WAP-L 4,500 (4,500)
KTPN
WAP		 400
4,000		 (335)
~4,000)		 65
Total restricted funds 60,150 154,929 (203,069) 12,010
Total funds 1,199,284 605,710 (715,551) 1,08S,443

Balance at Balance at
1 April Incoming Resources 31 March
2020 resources expended Transfers 2021
F F K
Unrestricted funds
General
Unrestricted income fund 153,257 1,406,701 (425,267) 4,443 1,139,134
Restricted
ACPR 21,591 13,959 (5,987) ('I1,601} 17,962
ARAM 15,599 (15,599)
BTMA 21,278 {6,925) 14,353
IFF-L 10,793 {6,504) 4,289
ECPA 65
12-BT (1,491) 1,491
FHP-AP 25,737 {3,300)
EH-AP (1,200) 1,200
KAKA
EKCT 9,923 (9,9233
CIN-WT 303 (303)
LEMA 3,360 (3,360)
PACO 867
NECF-AG 2,939 {10,871) 7,932
BZ-HY 1,775 (1,?75)
AZ-ATP 8,159 (8,159)
GIT-NIT (978) 978
TBPA 125 125
INDO 4,920 2,530 (3,4113 (4,039}
YSAM 4,527 (4,123) (404)
Total restricted funds 30,980 117,522 (93,909) ~4,443) 60,150
Total funds 1,199,284

22 Anal ysis ofnet assets between fun ds
Unrestricted Restricted
funds funds Total funds
Tangible fixed assets 3,757 3,757
Current assets 1,095,082 12,010 1,107,092
Current liabilities 21,406 (21,406)
Total net assets 1,077,433 12,010 1,089,443
Year ended 31 March 2021
Year en ded 31 March 2021
Unrestricted Total funds
funds Restricted at 31 March
General funds 2021
Tangible fixed assets 4,987 4,987
Current assets 1,152,747 60,150 1,212,897
Current liabilities (18,600) 18,600
Total net assets 1,139,134 60,150 1,199,284