2020-12-31-accounts - Suffolk Owl Sanctuary

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The related party is Ow	The related party is Ow	l Barn Limited.	l Barn Limited.
The trustee CAstridge		is the sole director ofOwl Barn Limited. The trustee		EAstridge			is the company
secretary for both	Owl	Barn Limited. Both trustees are controlling	shareholders		in	Owl	Barn Limited.
Reference and administrative details
Charity number:		1086565
Company Number:		04183127
Registered Office:Suite		4, Stanmore Towers, 8-14 Church Road,	Stanmore,	Middlesex,			HA7 4AW
Auditors: Accountants:		Jamen Jones, 77 Manor Way, North Harrow, Middlesex HA2 6BZ Michael King 8 CO, Suite 4, Stanmore Towers, 8-14 Church Road, Stanmore,
		Middlesex, HA7 4AW
Bankers:		HSBC Plc, 1 Mount Street, Diss, Norfolk, IP22 4QD
Key management	personnel:
General Manager		M Robinson

			Unrestricted	Restricted	Total	Unrestricted
			funds	funds		funds
			2020	2020	2020	2019
						as restated
		Notes
Income from:
Donations and legacies		3	1,054,287	650	1,054,937	969,251
Charitable activities		4	37876		37,876	27,470
Investments		5	160		160	455
Total income			1,092,323	650	1,092,973	997,176
Ex enditure on:
Raising funds			266,868		266,868	304,499
Charitable activities			497,799		497,799	483,097
Other		13	2,859		2,859	474
Total resources expended			767,526		767,526	788,070
Net income for the year/
Net movement in funds			324,797	650	325,447	209,106
Fund balances at 1 January 2020
As originally reported			394,384		394,384	186,633
Prior year adjustment			34,629		34,629	33,274
As restated			429,013		429,013	219,907
Fund balances at 31 December	2D2D		753,810	650	754,460	429,013

				2020		2019
			Notes
Cash flows from operating		activities
Cash generated from operations			22		349,418		252,888
Investing	activities
Purchase Proceeds	oftangible fixed assets on disposal oftangible fixed			(47,775)		(157,094)
assets				1,549		6,000
Interest received				160		455
Net cash	used in investing	activities			(46,066)		(150,639)
Net cash	used in financing	activities
Net increase in cash and cash equivalents					303,352		102,249
Cash and	cash equivalents	at beginning	ofyear		196,838		94,589
Cash and	cash equivalents	at end of	year		500,190		196,838

					Unrestricted	Restricted	Total	Total
					funds	funds	2020	2019
								as restated
Donations	and		gifts		754,423		754,423	457,542
Ado ptions					96,206		96,206	89,734
Legacies receivable					105,398		105,398	400,066
Grants					86,391	650	87,041	9,480
Other					11,869		11,869	12,429
					1,054,287	650	1,054,937	969,251
Forthe year		ended 31 December 2019			969,251			969,251
Grants receivable for core activities
Coronavirus		Job Retention		Scheme	39,880		39,880
Local Authority			Coronavirus	Grant	35,933		35,933
Other grants					10,578		10,578
Other						650	650	9,480
					86,391	650	87,041	9,480
Donated goods and

	Sales of	Sales of
	Pellets 8	Pellets 4
	Books	Books
	2020	2019
Sales within charitable activities Charitable rental income	23,476 14,400	13,070 14,400
	37,876	27,470

			Sanctuary	Sanctuary
			costs	costs
			2020	2019
				as restated
Depreciation	and impairment		29,119	27,045
Direct Sanctuary costs			42,868	49,374
Establishment	costs		63,659	64,404
			135,646	140,823
Share ofsupport costs (see note 9)			349,388	328,562
Share ofgovernance		costs (see note 9)	12,765	13,712
			497,799	483,097

The analysis ofauditor's remuneration	The analysis ofauditor's remuneration	is as follows:
Fees payable to the	Charity's auditor	and associates:	2020	2019
Audit ofthe Charity's	annual accounts		8,100
Non-audit services
Taxation compliance	services		600

								2020	2019
Net	(Gain)/	loss	on	disposal	oftangible	fixed	assets	2,859	474
								2,859	474

Tangible fixed assets
		Plant and	Fixtures and Motor	vehicles	Livestock	Total
		equipment	fittings
Cost or valuation
At 1 January 2020		31,153	233,434	16,895	3,484	284,966
Additions		7,468	40,307		275	48,050
Disposals		(16,622)	(4,875)			(21,497)
Revaluation					(734)	(734)
At 31 December 2020		21,999	268,866	16,895	3,025	310,785
Depreciation and impairment
At 1 January 2020		19,818	72,874	2,406		95,098
Depreciation charged	in the year	3,339	22,401	3,379		29,119
Eliminated in respect ofdisposals		(13,687)	(3,402)			(17,089)
At 31 December 2020		9,470	91,873	5,785		107,128
Carrying amount
At 31 December 2020		12,529	176,993	11,110	3,025	203,657
At 31 December 2019		11,335	160,560	14,489	3,484	189,868

Debtors
		2020	2019
Amounts falling due within one year:
Trade debtors		4,111	252
Other debtors		77,479	55,756
Prepayments	and accrued income	4,728
		86,318	56,008

Creditors: am	ounts f	alling due within one year
			2020	2019
Other taxation Trade creditors Other creditors	and social security		11,520 4,088 1,519	8,123 2,278
Accruals and deferred		income	18,578	3,300
			35,705	13,701

Analysis of net assets between funds
	Unrestricted	Restricted	Total	Unrestricted
	funds	funds		funds
	2020	2020	2020	2019
Fund balances at 31 December 2020 are
represented by:
Tangible assets	203,007	650	203,657	189,868
Current assets/(liabilities)	550,803		550,803	239,145
	753,810	650	754,460	429,013

	2020	2019
Within one year	37,000	37,000
Between two and five years	148,000	148,000

, a member and within o	ne year after they	ce	ase to be a	member.
Cash generated from	operations				2020	2019
Surplus for the year					325,447	209,106
Adjustments for:
Investment income recognised in statement			of financial	activities	(160)	(455)
Loss on disposal oftangible fixed assets					2,859	474
Donated assets					(275)
Revaluation ofLivestock					734
Depreciation and impairment oftangible		fixed assets			29,119	27,045
Movements in working	capital:
(Increase)/decrease in	debtors				(30,310)	27,724
Increase/(decrease) in	creditors				22,004	(11,006)
Cash generated from	operations				349,418	252,888