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





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||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
||||2021|2021|2021|2020|2020|2020|
|||Notes|||E||E||
|Income from:|||||||||
|Donations<br>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<br>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<br>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<br>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 <br>2021|at 31 May||899,222|21,239|920,461|838,793|12,580|851,373|





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|||||||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|||





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|||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|



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





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|||||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<br>E|2021<br>E|2020<br>F|2020<br>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|





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||||2021<br>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<br>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|





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





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|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<br>and impairment||||||||
||At 1 June 2020||537,671|69,810|29,545||13,458|650,484|
||Depreciation<br>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<br>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<br>amount||||||||
||At 31 May 2021||||||||
||At 31 May 2020||||||||
|12|Stocks||||||||
||||||||2021|2020|
||||||||F|E|
||Finished goods and goods for resale||||||610|610|





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|13|Debtors||||||||
|---|---|---|---|---|---|---|---|---|
||||||||2021|2020|
||Amounts<br>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<br>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<br>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|



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|Credi|tors: amounts<br>falling due after more than|one year||
|---|---|---|---|
|||2021|2020|
|Other|creditors||284|



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|Restricted funds|Restricted funds|||||||||
|---|---|---|---|---|---|---|---|---|---|
|The income funds ofthe charity include restricted||funds comprising<br>the|following<br>unexpended<br>balances||ofdonations|and grants|held on trust for specific||purposes:|
||||Movement<br>in funds||||Movement|in funds||
|||Balance at<br>1 June 2010f|Incoming<br>resources<br>f|Resources<br>expended<br>f|Transfers<br>1 <br>f|Balance at<br> June 2020<br>f|Incoming<br>resources<br>f|Resources<br>expended<br>f|Balance at<br>31 May 2021<br>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|



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|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|||