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|---|---|---|---|
|Trustees report|||1-4|
|Independent
examiner's||report||
|Statement
offinancial|activities|||
|Balance sheet||||
|Notes to the financial|statements||8-18|
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||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
|||Notes|2022
f|2022|2022|2021f|2021|. 2021|
|Inr~~gm:|||||||||
|Donations
and|legacies||163,062|50|163,112|247,365|28,616|275,981|
|Activities for generating|||||||||
|funds|||136,544||136,544|60,134||60,134|
|Investment
income|||53,583||53,583|42,997||42,997|
|Total income|||353,189|50|353,239|350,496|28,616|379,112|
|Ex
r|n||||||||
|Costs ofgenerating|||||||||
|funds|||101,801||101,801|59,643|9,288|68,931|
|Charitable
activities|||280,471|50|280,521|217,717|23,376|241,093|
|Total expenditure|||382,272|50|382,322|277,360|32,664|310,024|
|Net (outgoing)/incoming|||||||||
|resources before transfers|||(29,083)||(29,083)|73,136|(4,048)|69,088|
|Gross transfers|between||||||||
|funds|||600|(600)|||||
|Net (expenditure)/income||for|||||||
|the year/|||||||||
|Net movement|in funds||(28,483)|(600)|(29,083)|73,136|(4,048)|69,088|
|Fund balances|at 1 June|2021|911,929|8,533|920,462|838,793|12,581|851,374|
|Fund balances|at 31 May||||||||
|2022|||883,446|7,933|891,379|911,929|8,533|920,462|
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|||||||2022|2021||
|---|---|---|---|---|---|---|---|---|
|||||Notes|||f||
|Fixed assets|||||||||
|Tangible assets||||10|||843,699|862,083|
|Investments||||11|||2|2|
||||||||843,701|862,085|
|Current assets|||||||||
|Stocks||||12||150|610||
|Debtors||||13||34,136|4,708||
|Cash at bank and|in|hand||||66,192|93,846||
|||||||100,478|99,164||
|Creditors: amounts||falling due within|||||||
|one year||||15||(52,800)|(40,787)||
|Net current assets|||||||47,678|58,377|
|Total assets less|current liabilities||||||891,379|920,462|
|Income funds|||||||||
|Restricted
funds|||||||7,933|8,533|
|Unrestricted
funds|||||||883,446|911,929|
||||||||891,379|920,462|
|The financial statements|||were approved|by the Trustees|M zi
on ..............i..........||||
|Mr Russell
Hirst|||||'Paul|rost|Mr Grahm Wesson||
|Trustee|||||||Trustee||
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||||||2022|2021|
|---|---|---|---|---|---|---|
|||||||F|
|Tearoom|sales||||47,647|18,533|
|Falconry|income||||27,942|19,254|
|Twilight|flying||||1,194|520|
|Birthday|parties||||161|50|
|Photographic||days|||1,485|2,097|
|Meerkat|experience||||895|330|
|Contributions||from The Raptor Foundation|(UK) Trading|Ltd|48,594|17,172|
|Less: deferred||income|||8,626|2,178|
||||||136,544|60,134|
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|||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2022|2021|
|Rental income||||13,337|10,488|
|Dividends|from the Raptor Foundation|(UK) Trading|Ltd|40,208|32,508|
|Interest receivable||||38|1|
|||||53,583|42,997|
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||||||Unrestricted|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||||funds|funds|funds||
||||||2022|2021|2021|2021|
|||||||||F|
|Costs of|eneratin||donations|and le acies|||||
|Advertising|||||16,067|21,504||21,504|
|Other fundraising|||costs||30,009|11,814||11,814|
|Staff costs|||||46,605|19,628|9,288|28,916|
|Depreciation||and impairment|||9,120|6,697||6,697|
|Costs ofgenerating|||donations|and legacies|101,801|59,643|9,288|68,931|
||||||101,801|59,643|9,288|68,931|
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||||||2022|2021|
|---|---|---|---|---|---|---|
||||||E||
|Staff costs|||||124,353|93,987|
|Depreciation|and impairment||||27,045|26,699|
|Animal welfare costs|||||30,022|20,650|
|Other costs|||||18,240|13,393|
|Premises' costs|||||32,133|43,009|
||||||231,793|197,738|
|Share ofgovernance||costs (see note 7)|||48,728|43,355|
||||||280,521|241,093|
|Analysis
by|fund||||||
|Unrestricted|funds||||280,471|217,717|
|Restricted funds|||||50|23,376|
||||||280,521|241,093|
|Support costs|||||||
||||Support|Governance|2022|2021|
||||costs|costs|||
||||f||||
|Staff costs||||28,658|28,658|22,495|
|Depreciation||||3,005|3,005|2,967|
|Audit fees||||7,388|7,388|6,948|
|Legal and professional||||1,281|1,281|1,545|
|Other costs||||3,040|3,040|2,232|
|Premises' costs||||5,356|5,356|7,168|
|||||48,728|48,728|43,355|
|Analysed
between|||||||
|Charitable
activities||||48,728|48,728|43,355|
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|The average|monthly
number ofemployees
during th|e year was:||
|---|---|---|---|
|||2022|2021|
|||Number|Number|
|Management||1||
|Admin||1||
|Other||11||
|Total||13|10|
|Employment|costs|2022f|2021f|
|Wages and|salaries|199,616|145,398|
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|Tangible|fixed asset|s||||||
|---|---|---|---|---|---|---|---|
||||Leasehold|Plant and|Fixtures, Motor vehicles||Total|
||||Land and|machinery|fittings &|||
||||buildingsf||equipmentf|f||
|Cost||||||||
|At 1 June|2021||1,427,783|69,812|31,180|13,458|1,542,233|
|Additions|||||11,667||11,667|
|At 31 May|2022||1,427,783|69,812|42,847|13,458|1,553,900|
|Depreciation
and impairment||||||||
|At 1 June|2021||566,227|69,812|30,653|13,458|680,150|
|Depreciation
charged||in the year|28,556||1,495||30,051|
|At 31 May|2022||594,783|69,812|32,148|13,458|710,201|
|Carrying|amount|||||||
|At 31 May|2022||833,000||10,699||843,699|
|At 31 May|2021||861,556||527||862,083|
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|11|Fixed asset investments||(Continued)|(Continued)|
|---|---|---|---|---|
||||Ordinary|shares|
||Cost or valuation||||
||At1 June 2021 8 31 May 2022||||
||Carrying
amount||||
||At 31 May 2022||||
||At 31 May 2021||||
|12|Stocks||||
||||2022f|2021|
||Finished goods and goods for resale||150|610|
|13|Debtors||||
||||2022|2021|
||Amounts
falling due within|one year:||E|
||Trade debtors||2|874|
||Amounts
owed by subsidiary|undertakings|29,974||
||Other debtors|||868|
||Prepayments
and accrued income||4,160|2,966|
||||34,136|4,708|
|14|Loans and overdrafts||||
||||2022|2021|
||||f.||
||Bank overdrafts||19,665||
||Payable
within one year||19,665||
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|Creditors: amounts
|falling|due within one year||||
|---|---|---|---|---|---|
|||||2022|2021|
||||Notes||F|
|Bank overdrafts|||14|19,665||
|Other taxation and social security||||2,373|1,716|
|Trade creditors||||115|4,941|
|Amounts
owed to subsidiary||undertakings|||13,233|
|Other creditors||||981|1,437|
|Accruals and deferred|income|||29,666|19,460|
|||||52,800|40,787|
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|||Movement|in funds||Movement|in funds|||
|---|---|---|---|---|---|---|---|---|
||Balance at|Incoming|Resources|Balance at|Incoming|Resources||Balance at|
||1 June 2020|resources|expended
f.|1 June 2021|resources|expended
f||31 INay 2022|
|Jean|||||||||
|Sainsbury|||||||||
|Animal|||||||||
|Welfare|600|||600||(600)|||
|The Friends|||||||||
|ofthe Raptor|||||||||
|Foundation|11,980||4,047|7,933|50||(50)|7,933|
|Job Retention|||||||||
|Scheme|||||||||
|Grant|||||||||
|(COVID-19)||28,616|(28,616)||||||
||12,581|28,616|(24,569)|8,533|50|(650)||7,933|
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|18|Analysis|ofnet assets|between funds||||||
|---|---|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
||||funds|funds||funds|funds||
||||2022|2022|2022|2021|2021|2021|
|||||f|K|F|f|E|
||Fund balances at 31||||||||
||May 2022 are||||||||
||represented
by:||||||||
||Tangible|assets|843,699||843,699|862,083||862,083|
||Investments||2||2|2||2|
||Current|assets/(liabilities)|47,678||47,678|58,377||58,377|
||||891,379||891,379|920,462||920,462|
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||||2022|2021|
|---|---|---|---|---|
|Within|one|year|8,631|8,355|
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