NOAH'S ARK ZOO FARM

Registered charity 1200719 · accounts filings on the Charity Commission register

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Latest income
£4.8m
Latest spending
£4.9m
Registered
2022
Accounts read
FY2024

Financial health, per its FY2024 accounts

The accounts state that the charity reported a net deficit for the year, with total income of £4,771,579 and total expenditure of £4,948,935. The trustees note that free reserves were negative at £266,111, partly due to deferred income from memberships and investment in new habitats, but confirm the charity has adequate resources to continue as a going concern.

What the accounts disclose

Reserves policy: three months of winter working capital requirements (held: £-266k)
Our medium-term ambition is to grow our free reserves to a level sufficient to cover at least 3 months of winter working capital requirements. — page 11
Per its FY2024 accounts as filed with the Charity Commission.
Related-party transaction: Rent paid to Moatwell Holdings Ltd, a company where CEO L Bush is a director and shareholder.
L Bush is a director and shareholder of Moatwell Holdings Ltd. During the year the Charity paid rent to Moatwell Holdings Ltd of £303,000 (2023: £223,883). Independent valuers were instructed to advise on the level of rent. L Bush was not part of this work or associated meetings. — page 40
J Taylor, trustee, paid the subsidiary company, Noah’s Ark Zoo Enterprises Ltd, £4,031 for an event at the zoo in June 2024. This was at market rate. — page 41
Per its FY2024 accounts as filed with the Charity Commission.
Related-party transaction: Trustee J Taylor paid subsidiary company for an event.
L Bush is a director and shareholder of Moatwell Holdings Ltd. During the year the Charity paid rent to Moatwell Holdings Ltd of £303,000 (2023: £223,883). Independent valuers were instructed to advise on the level of rent. L Bush was not part of this work or associated meetings. — page 40
J Taylor, trustee, paid the subsidiary company, Noah’s Ark Zoo Enterprises Ltd, £4,031 for an event at the zoo in June 2024. This was at market rate. — page 41
Per its FY2024 accounts as filed with the Charity Commission.
Related-party transaction: Donations from trustees and close family members.
L Bush is a director and shareholder of Moatwell Holdings Ltd. During the year the Charity paid rent to Moatwell Holdings Ltd of £303,000 (2023: £223,883). Independent valuers were instructed to advise on the level of rent. L Bush was not part of this work or associated meetings. — page 40
J Taylor, trustee, paid the subsidiary company, Noah’s Ark Zoo Enterprises Ltd, £4,031 for an event at the zoo in June 2024. This was at market rate. — page 41
Per its FY2024 accounts as filed with the Charity Commission.
Trading subsidiary: Noah’s Ark Zoo Enterprises Ltd
The trading activities, including the running of catering and retail activities are carried out through a wholly owned subsidiary, Noah’s Ark Zoo Enterprises Ltd.
Per its FY2024 accounts as filed with the Charity Commission.

Accounts audited by Albert Goodman LLP. Discloses 4 of 6 completeness components.

Structured financials (annual return, FY ending 31/12/2024)

Total income
£4.8m
Total spending
£4.9m
Cost of raising funds
£1.1m
Reserves (reported)
£0
Employees
124

Reported reserves equal ~0.0 months of spending — in the bottom quarter for charities its size (median 4.8 months; benchmarks).

Trustees

Trustee list from the Charity Commission register (current, not historical).

Operates in: Somerset

Income and spending

Financial year endIncomeSpending
31/12/2024£4.8m£4.9m
31/12/2023£4.9m£3.8m

Common questions

Is NOAH'S ARK ZOO FARM financially healthy?

The accounts state that the charity reported a net deficit for the year, with total income of £4,771,579 and total expenditure of £4,948,935. The trustees note that free reserves were negative at £266,111, partly due to deferred income from memberships and investment in new habitats, but confirm the charity has adequate resources to continue as a going concern. Its FY2024 accounts were audited by Albert Goodman LLP.