2021-12-31-accounts

Trustees		CAstridge	CAstridge
		EAstridge
		A Mitchell
		M Cady
		JChambers		(Appointed	16August
				2022)
Secretary		CAstridge
Charity number		1086565
Company	number	04183127
Principal address		Stonham	Barns
		Pettaugh	Road
		Stonham Aspal
		Suffolk
		IP146AT
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		1-8
Independent auditor's	report
Statement offinancial	activities	12
Balance sheet		13
Statement ofcash flows
Notes to the financial	statements	15-31

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2021	2021	2021	2020	2020	2020
						as restated
		Notes
ome from:
Donations and legacies			1,185,573	2,000	1,187,573	1,054,287	65Q	1,054,937
Charitable activities			67,344		67,344	37,876		37,876
Investments			15		15	160		160
Total income			1,252,932	2,000	1,254,932	1,092,323	65Q	1,092,973
Ex enditure on:
Raising funds			339,505		339,505	266,868		266,868
Charitable activities		7	529,320		529,320	497,799		497,799
Other		13	364		364	2,859		2,859
Total resources
expended			869,189		869,189	767,526		767,526
Net income for	the year/
Net movement	in funds		383,743	2,000	385,743	324,797	650	325,447
Fund balances at 1
January 2021
As originally reported			754,460	650	754,460	394,384		394,384
Prior year adjustment		8				34,629		34,629
As restated			754,460	650	754,460	429,013		429,013
Fund balances	at 31
December 2021			1,138,203	2,650	1,140,203	753,810	650	754,460

					2021		2020
				Notes	E		P.
Cash flows from operating			activities
Cash generated		from operations		25		375,625		349,418
Investing	activities
Purchase Proceeds	oftangible fixed assets on disposal oftangible fixed				(63,643)		(47,775)
assets					1		1,549
Interest received					15		160
Net cash	used	in investing	activities			(63,627)		(46,066)
Net cash	used	in financing	activities
Net increase in		cash and cash equivalents				311,998		303,352
Cash and	cash	equivalents	at beginning	ofyear		500,190		196,838
Cash and	cash	equivalents	at end of	year		812,188		500,190

				Unrestricted	Restricted	Total	Total
				funds	funds	2021	2020
							as restated
Donations	and gifts			750,316		750,316	760,895
Adoptions				96,206		96,206	89,734
Legacies receivable				270,613		270,613	105,398
Grants				55,029	2,000	57,029	87,041
Other				13,409		13,409	11,869
				1,185,573	2,000	1,187,573	1,054,937
For the year		ended 31 December 2020		1,054,287	650		1,054,937
Grants receivable for core activities
Coronavirus		Job Retention	Scheme	27,198		27,198	39,880
Local Authority Coronavirus			Grant	21,431		21,431	35,933
Other grants				6,400	2,000	8,400	10,578
Other							650
				55,029	2,000	57,029	87,041

			Sales of	Sales of
			Pellets &	Pellets &
			Books	Books
			2021	2020
			f'
Sales within	charitable	activities	52,944	23,476
Charitable	rental income		14,400	14,400
			67,344	37,876

					Unrestricted	Unrestricted
					funds	funds
					2021	2020
	Interest receivable				15	160
6	Raising funds
					Unrestricted	Unrestricted
					funds	funds
					2021	2020
						P
	Fundraisin	and	blicit
	Advertising,	Marketing		&Publicity	265,956	199,668
	Staff costs				73,549	67,200
	Fundraising	and publicity			339,505	266,868
					339,505	266,868

				Sanctuary	Sanctuary
				costs	costs
				2021	2020
					as restated
Depreciation	and	impairment		41,142	29,119
Direct Sanctuary		costs		62,931	42,868
Establishment	costs			67,612	63,659
				171,685	135,646
Share ofsupport		costs (see note 9)		348,433	349,388
Share ofgovernance			costs (see note 9)	9,202	12,765
				529,320	497,799

Support costs
		Support	Governance	2021	2020	Basis ofallocation
		costs	costs
Staff costs		312,853		312,853	315,951	Direct allocation
Motor 8Travel		4,556		4,556	2,613	Direct allocation
Communications	8 IT	14,118		14,118	14,024	Direct allocation
Other Office Expenses		2,601		2,601	2,709	Direct allocation
Other expenses		14,305		14,305	14,091	Direct Allocation
Audit fees			8,700	8,700	8,100	Governance
Accountancy			660	660	600	Governance
Legal and professional			(158)	(158)	4,065	Governance
		348,433	9,202	357,635	362,153
Analysed between
Charitable activities		348,433	9,202	357,635	362,153

10	Auditor's remuneration	Auditor's remuneration
	Fees payable to the	Charity's		auditor and associates:	2021	2020
	Audit ofthe Charity's	annual	accounts		8,700	8,100
	Non-audit services
	Taxation compliance	services			660	600

The average	monthly number ofemployees during the	year was:
		2021	2020
		Number	Number
Trustees		5
Falconers & Bird Keepers		11
Administration		5
Total		21	19
Employment	costs	2021	2020
Wages and salaries		360,686	356,261
Social security costs		20,669	21,742
Other pension	costs	5,047	5,148
		386,402	383,151

13	Other
		2021	2020
	Net (Gain)I loss on disposal oftangible fixed assets	364	2,859
		364	2,859

Tangible fixed assets
		Plant and	Fixtures and	Computers	Motor vehicles	Livestock	Total
		equipmeht	fittings
Cost or valuation
At 1 January 2021		16,929	268,866	5,070	16,895	3,025	310,785
Additions		9,850	50,501	5,942			66,293
Disposals		(281)	(820)				(1,101)
Revaluation						(575)	(575)
At 31December 2021		26,498	318,547	11,012	16,895	2,450	375,402
Depreciation and impairment
At 1 January 2021		7,203	91,873	2,267	5,785		107,128
Depreciation charged	in the year	3,403	32,869	1,491	3,379		41,142
Eliminated in respect ofdisposals		(43)	(693)				(736)
At 31 December 2021		10,563	124,049	3,758	9,164		147,534
Carrying amount At 31December 2021		15,935	194,498	7,254	7,731	2,450	227,868
At 31December 2020		9,726	176,993	2,803	11,110	3,025	203,657

18	Deterred	income			(Continued)
				2021	2020
	Deferred	income is	included within:
	Current	liabilities		5,538
	Movements in the year:
	Deferred	income at	1 January 2021
	Resources deferred		in the year	5,538
	Deferred	income at	31 December 2021	5,538

			Movement		Movement
			in funds		.in funds
			Incoming	Balance at	Incoming	Balance at
			resources1	January 2021	resources	31December
						2021
				K
The Hobson Charity			650	650		650
Trustees ofAnimal	Survival	International			2,000	2,000
			650	650	2,000	2,650

20	Analysis of net assets	between funds
		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
		2021	2021	2021	2020	2020	2020
					F		F
	Fund balances at 31
	December 2021 are
	represented by:
	Tangible assets	227,868		227,868	203,007	650	203,657
	Current assets/
	(liabilities)	912,335		912,335	550,803		550,803
		1,140,203		1,140,203	753,810	650	754,460

under non-cancellable operating leases, which fall due	as follows:
	2021	2020
Within one year	37,000	37,000
Between two and five years	148,000	148,000
In over five years	239,833	313,833
	424,833	498,833

		2021	2020
Aggregate	compensation	36,022	35,500

			Amounts owed	by	related	Amounts owed	by	related
			parties			parties
			2021			2020
			Balance		Net	Balance		Net
Owl	Barn	Limited	30,726		30,726	32,667		32,667
			30,726		30,726	32,667		32,667

Cash generated from	operations	operations	operations				2021	2020
Surplus for the year							385,743'	325,447
Adjustments for:
Investment income recognised			in statement		offinancial	activities	(15)	(160)
Loss on disposal oftangible		fixed assets					364	2,859
Donated assets							(2,650)	(275)
Revaluation of Livestock							575	734
Depreciation and impairment			oftangible	fixed assets			41,142	29,119
Movements in working	capital:
(Increase) in stocks							(2,089)
(Increase) in debtors							(49,605)	(30,310)
(Decrease)/increase in	creditors						(3,378)	22,004
Increase in deferred income							5,538
Cash generated from	operations						375,625	349,418

26	Analysis ofchanges	in net funds	At 1 January 2021	Cash flows	At 31 December 2021
	Cash at bank and in	hand	500,190	311,998	812,188
			500,190	311,998	812,188