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|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|
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|||||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|
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|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|
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|||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|
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|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|
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|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|
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|Trading
income;|
|---|
|Merchandise
sales|
|4
Investment
income|
|Interest receivable
and similar income;|
|Interest receivable
on bank deposits|
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||||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|
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|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|
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|11Auditors'|remuneration|remuneration|||
|---|---|---|---|---|
|||||2021|
|Fees for audit|work|||3,000|
|Fees for non-audit||services|9,946|4,326|
||||9,946|7,326|
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|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|||
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|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|
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|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|
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|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|
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||||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|
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|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|