##
|Trustees||CAstridge||||
|---|---|---|---|---|---|
|||EAstridge||||
|||K Diamond||||
|||A Mitchell||||
|||M Cady||(Appointed|12February|
|||||2020)||
|Secretary||CAstridge||||
|Charity number||1086565||||
|Company|number|04183127||||
|Principal address||Stonham|Barns|||
|||Pettaugh|Road|||
|||Stonham|Aspal|||
|||Suffolk||||
|||IP14 6AT||||
|Registered|office|Suite 4||||
|||Stanmore|Towers|||
|||8-14Church Street||||
|||Stanmore||||
|||Middlesex||||
|||HA7 4AW||||
|Auditor||Jamen Jones||||
|||77 Manor|Way|||
|||North Harrow||||
|||Middlesex||||
|||HA2 6BZ||||
##
|||Page|
|---|---|---|
|Trustees'
report||1-7|
|Independent
auditor's|report|8-10|
|Statement
offinancial|activities||
|Balance sheet||12|
|Statement
ofcash flows||13|
|Notes to the financial|statements|14-28|
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|The related
party is Ow|The related
party is Ow|l Barn Limited.|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|||||||
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||||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|
##
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||||||2020||2019||
|---|---|---|---|---|---|---|---|---|
||||||||as restated||
|||||Notes|||E||
|Fixed assets|||||||||
|Tangible assets||||14||203,657||189,868|
|Current assets|||||||||
|Debtors||||15|86,318||56,008||
|Cash at bank and in||hand|||500,190||196,838||
||||||586,508||252,846||
|Creditors:|amounts|falling due within|||||||
|one year||||16|(35,705)||(13,701)||
|Net current|assets|||||550,803||239,145|
|Total assets less current|||liabilities|||754,460||429,013|
|Income funds|||||||||
|Restricted|funds|||17||650|||
|Unrestricted|funds|||||753,810||429,013|
|||||||754,460||429,013|
##
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|||||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|
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||||||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|||||||||
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|||||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|
##
||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||2020|2019|
||Interest|receivable|160|455|
|6|Raising|funds|||
|||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2020|2019|
|Fundraisin|and|ublicit||||
|Advertising,|Marketing||& Publicity|199,668|250,347|
|Staff costs||||67,200|54,152|
|Fundraising|and|publicity||266,868|304,499|
|||||266,868|304,499|
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||||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|
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|Support costs|||||||
|---|---|---|---|---|---|---|
|||Support|Governance|2020|2019|Basis ofallocation|
|||costs|costs||||
|Staff costs||315,951||315,951|302,122|Direct allocation|
|Motor &Travel||2,613||2,613|5,256|Direct allocation|
|Communications|& IT|14,024||14,024|13,754|Direct allocation|
|Other ONce Expenses||2,709||2,709|3,282|Direct allocation|
|Other expenses||14,091||14,091|4,148|Direct Allocation|
|Audit fees|||8,100|8,100|-|Governance|
|Accountancy|||600|600|3,570|Governance|
|Legal and professional|||4,065|4,065|10,142|Governance|
|||349,388|12,765|362,153|342,274||
|Analysed
between|||||||
|Charitable
activities||349,388|12,765|362,153|342,274||
##
|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||
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|||2020|2019|
|---|---|---|---|
|||Number|Number|
|Trustees|||4|
|Falconers 8 Bird Keepers|||11|
|Fundraising|||1|
|Administration|||5|
|Total||19|21|
|Employment|costs|2020|2019|
|Wages and salaries||356,261|330,941|
|Social security costs||21,742|20,357|
|Other pension costs||5,148|4,976|
|||383,151|356,274|
|||||||||2020|2019|
|---|---|---|---|---|---|---|---|---|---|
|Net|(Gain)/|loss|on|disposal|oftangible|fixed|assets|2,859|474|
|||||||||2,859|474|
##
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|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|
|15|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|
##
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|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|
##
||||Movement||Movement||
|---|---|---|---|---|---|---|
||||in funds||in funds||
||||Incoming|Balance at|Incoming|Balance at|
||||resources1|January 2020|resources|31December|
|||||||2020|
|The|Hobson|Charity|||650|650|
##
|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|
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||||Amounts
owed|by|related|Amounts
owed|by|related||
|---|---|---|---|---|---|---|---|---|---|
||||parties|||parties||||
||||2020|||2019||||
||||Balance||Net|Balance|||Net|
|Owl|Barn|Limited|32,667||32,667|21,127||21,127||
||||32,667||32,667|21,127||21,127||
##
|,
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|
##
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|23|Analysis of|changes|changes|in net funds||||
|---|---|---|---|---|---|---|---|
||||||At 1January|Cash flows|At 31 December|
||||||2020||2020|
||||||R|||
||Cash at bank and||in|hand|196,838|303,352|500,190|
||||||196,838|303,352|500,190|
||The Charity|had no debt during the year.||||||