2021-05-31-accounts

			Page
Trustees report			1-3
Independent examiner's		report
Statement offinancial	activities
Balance sheet
Notes to the financial	statements		7-19

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2021	2021	2021	2020	2020	2020
		Notes			E		E
Income from:
Donations and legacies		2	247,365	28,616	275,981	120,001	13,541	133,542
Activities for generating
funds		3	60,134		60,134	95,463		95,463
Investment income		4	42,997		42,997	47,255		47,255
Total income			350,496	28,616	379,112	262,719	13,541	276,260
Costs ofgenerating
funds		5	59,643	9,288	68,931	71,430	1,396	72,826
Charitable activities		6	227,473	13,621	241,094	217,304	19,536	236,840
Total resources expended			287,116	22,909	310,025	288,734	20,932	309,666
Gross transfers
between funds						1,401	(1,401)
Net income/(expenditure)
for the year/
Net movement	in funds		63,380	5,707	69,087	(24,614)	(8,792)	(33,406)
Fund balances	at 1 June 2020		835,842	15,532	851,374	863,407	21,372	884,779
Fund balances 2021	at 31 May		899,222	21,239	920,461	838,793	12,580	851,373

						2021		2020
					Notes
Fixed assets
Tangible assets					10		862,083		891,417
Investments					11		2		2
							862,085		891,419
Current assets
Stocks					12	610		610
Debtors					13	4,707		13,416
Cash at bank and		in	hand			93,846		19,012
						99,163		33,038
Creditors:	amounts		falling due within
one year						(40,787)		(72,800)
Net current	assets/(liabilities)						58,376		(39,762)
Total assets less		current liabilities					920,461		851,657
Creditors:	amounts		falling due after
more than	one year								(284)
Net assets							920,461		851,373
Income funds
Restricted	funds				18		21,239		12,580
Unrestricted	funds						899,222		838,793
							920,461		851,373
The financial statements				were approved	by the Trustees on
Mr Russell	Hirst				Mr Paul Frost		Mr	raham Wesson
Trustee					Trustee		Trustee

		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
		2021	2021	2021	2020	2020	2020
							f.
On and offsite donations
and takings		64,561		64,561	60,371	3,476	63,847
Convenanted	bank
income		4,000		4,000	1,433		1,433
Government	grants	143,928	28,616	172,544	25,713	10,065	35,778
Membership	fees and
adoptions		6,541		6,541	9,221		9,221
Miscellaneous	donations	15,186		15,186	13,279		13,279
Gift Aid tax refunds		13,149		13,149	9,984		9,984
		247,365	28,616	275,981	120,001	13,541	133,542

								2021	2020
Tearoom	sales							18,533	31,429
Falconry	income							19,254	26,795
Twilight	flying							520	1,395
Birthday	parties							50
Photographic days								2,097	1,076
Meerkat	experience							330	367
Contributions from		The	Raptor	Foundation	(UK)	Trading	Ltd	17,172	24,765
Schools								2,178	9,636
								60,134	95,463

				Unrestricted	Unrestricted
				funds	funds
				2021	2020
				E
Rental income				10,488	12,301
Dividends	from the Raptor Foundation	(UK) Trading	Ltd	32,508	34,950
Interest receivable				1	4
				42,997	47,255

		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
		2021f	2021 E	2021 E	2020 F	2020 F	2020
Costs of	eneratin
donations	and le acies
Premises'	costs	21,504		21,504	12,167		12,167
Promotion	costs	11,814		11,814	13,055		13,055
Staff costs		19,628	9,288	28,916	39,329	1,396	40,725
Other costs		6,697		6,697	6,879		6,879
Costs ofgenerating
donations	and legacies	59,643	9,288	68,931	71,430	1,396	72,826
		59,643	9,288	68,931	71,430	1,396	72,826

			2021 E	2020f
Staff costs			93,987	103,823
Depreciation	and impairment		26,699	26,951
Animal welfare costs			20,651	21,502
Other costs			13,393	17,235
Premises' costs			43,009	24,333
			197,739	193,844
Share ofgovernance		costs (see note 7)	43,355	42,996
			241,094	236,840
Analysis by	fund
Unrestricted	funds		227,473	217,304
Restricted funds			13,621	19,536
			241,094	236,840

Support	costs
		Support	Governance	2021	Support	Governance	2020
		costs	costs		costs	costs
		f		F	F
Staff costs			22,495	22,495		24,453	24,453
Depreciation			2,967	2,967		3,152	3,152
Audit fees			6,948	6,948		6,612	6,612
Legal and	professional		1,545	1,545		2,430	2,430
Other costs			2,232	2,232		2,293	2,293
Premises'	costs		7,168	7,168		4,056	4,056
			43,355	43,355		42,996	42,996
Analysed	between
Charitable	activities		43,355	43,355		42,996	42,996

		2021	2020
		Number	Number
Management
Admin
Other
Total		10
Employment	costs	2021f	2020 E
Wages and	salaries	145,398	169,001

10	Tangible fixed assets
			Leasehold	Plant and	Fixtures, lictor vehicles			Total
			Land and	machinery	fittings	&
			buildings		equipment
						E
	Cost
	At 1 June 2020		1,427,783	69,812	30,848		13,458	1,541,901
	Additions				332			332
	At 31 May 2021		1,427,783	69,812	31,180		13,458	1,542,233
	Depreciation and impairment
	At 1 June 2020		537,671	69,810	29,545		13,458	650,484
	Depreciation charged	in the year	28,556	2	1,108			29,666
	At 31 May 2021		566,227	69,812	30,653		13,458	680,150
	Carrying amount
	At 31 May 2021		861,556		527			862,083
	At 31 May 2020		890,111	2	1,304			891,417
11	Fixed asset investments
								Ordinary
								shares
	Cost or valuation
	At 1 June 2020 8,31 May 2021
	Carrying amount
	At 31 May 2021
	At 31 May 2020
12	Stocks
							2021	2020
							F	E
	Finished goods and goods for resale						610	610

13	Debtors
							2021	2020
	Amounts falling due			within	one year:			E
	Trade debtors						873	2,073
	Other debtors						868
	Prepayments	and accrued income					2,966	11,343
							4,707	13,416
14	Loans and overdrafts
							2021	2020
	Bank overdrafts							1,467
	Payable within		one year					1,467
15	Creditors: amounts			falling	due within one year
							2021	2020
						Notes
	Bank overdrafts					14		1,467
	Other taxation		and social security				1,716	6,839
	Trade creditors						4,941	11,724
	Amounts owed		to subsidiary		undertakings		13,233	26,282
	Other creditors						1,437	1,310
	Accruals and deferred			income			19,460	25,178
							40,787	72,800

Credi	tors: amounts falling due after more than	one year
		2021	2020
Other	creditors		284

Restricted funds	Restricted funds
The income funds ofthe charity include restricted		funds comprising the	following unexpended balances		ofdonations	and grants	held on trust for specific		purposes:
			Movement in funds				Movement	in funds
		Balance at 1 June 2010f	Incoming resources f	Resources expended f	Transfers 1 f	Balance at June 2020 f	Incoming resources f	Resources expended f	Balance at 31 May 2021 f
Entrust		571			(571)
Capital Grant - CCC		230			(230)
Jean Sainsbury	Animal Welfare	1,200			(600)	600			600
The Friends of	the Raptor Foundation	19,371	3,476	(10,867)		11,980	7,933	(11,981)	7,933
Job Retention	Scheme Grant (COVID-19)		10,065	(10,065)			28,616	(28,616)
		21,372	13,541	(20,932)	(1,401)	15,532	36,549	(40,597)	8,533

Name ofundertaking	Name ofundertaking	Registered	Registered	Nature of	business	Class of	% Held
		office				shares held	Direct Indirect
The Raptor	Foundation	England	and	Fundraising	for charity	Ordinary	100.00
(UK) Trading	Ltd	Wales

Name of undertaking	Name of undertaking	Profit/(Loss)	Capital and
			Reserves
The Raptor	Foundation		K40,210
(UK) Trading	Ltd