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|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||||





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|||Page|
|---|---|---|
|Trustees'<br>report||1-8|
|Independent<br>auditor's|report||
|Statement<br>offinancial|activities|12|
|Balance sheet||13|
|Statement<br>ofcash flows|||
|Notes to the financial|statements|15-31|





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||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
||||2021|2021|2021|2020|2020|2020|
|||||||as restated|||
|||Notes|||||||
|ome from:|||||||||
|Donations<br>and legacies|||1,185,573|2,000|1,187,573|1,054,287|65Q|1,054,937|
|Charitable<br>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<br>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<br>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|





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||||||2021||2020||
|---|---|---|---|---|---|---|---|---|
|||||Notes|E||P.||
|Cash flows from operating|||activities||||||
|Cash generated||from operations||25||375,625||349,418|
|Investing|activities||||||||
|Purchase <br>Proceeds|oftangible<br>fixed assets<br> on disposal oftangible<br>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<br>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|





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|||||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<br>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|



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||||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|





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|||||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<br>between|||||||
|Charitable<br>activities||348,433|9,202|357,635|362,153||





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



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|The average|monthly<br>number<br>ofemployees<br>during the|year was:||
|---|---|---|---|
|||2021|2020|
|||Number|Number|
|Trustees||5||
|Falconers<br>& 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|





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





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|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<br>and impairment||||||||
|At 1 January 2021||7,203|91,873|2,267|5,785||107,128|
|Depreciation<br>charged|in the year|3,403|32,869|1,491|3,379||41,142|
|Eliminated<br>in respect ofdisposals||(43)|(693)||||(736)|
|At 31 December 2021||10,563|124,049|3,758|9,164||147,534|
|Carrying<br>amount<br>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|





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|18|Deterred|income|||(Continued)|
|---|---|---|---|---|---|
|||||2021|2020|
||Deferred|income is|included<br>within:|||
||Current|liabilities||5,538||
||Movements<br>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|





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|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<br>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<br>operating<br>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|





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|||2021|2020|
|---|---|---|---|
|Aggregate|compensation|36,022|35,500|



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||||Amounts<br>owed|by|related|Amounts<br>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|



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





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