## ## ## ## ## |||Page| |---|---|---| |Trustees'
report||1-9| |Independent
auditor's|report|10-12| |Statement
offinancial|activities|13| |Balance sheet||14| |Statement
ofcash flows||15| |Notes to the financial|statements|16-32| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||Unrestricted
funds|Restricted
funds|Total|Unrestricted
funds|Restricted
funds|Total| |---|---|---|---|---|---|---|---|---| |||Notes|2022|2022|2022|2021|2021|2021| |Income from:||||||||f.| |Donations
and||||||||| |legacies
Charitable
activities
Investments|||1,045,452
57,662
1,026|17,325|1,062,777
57,662
1,026|1,185,573
67,344
15|2,000|1,187,573
67,344
15| |Total income|||1,104,140|17,325|1,121,465|1,252,932|2,000|1,254,932| |Ex enditure on:||||||||| |Raising funds|||381,790||381,790|362,567||362,567| |Charitable
activities||7|575,143|3,351|578,494|506,258||506,258| |Other||12|(628)||(628)|364||364| |Total expenditure|||956,305|3,351|959,656|869,189||869,189| |Net income for|the year/|||||||| |Net movement|in funds||147,835|13,974|161,809|383,743|2,000|385,743| |Fund balances at 1 January
2022|||1,137,553|2,650|1,140,203|753,810|650|754,460| |Fund balances|at 31|||||||| |December 2022|||1,285,388|16,624|1,302,012|1,137,553|2,650|1,140,203| ## ## ## ||||||2022||2021|| |---|---|---|---|---|---|---|---|---| ||||Notes|||||| |Fixed assets||||||||| |Tangible assets|||14||299,471|||227,868| |Current assets||||||||| |Stocks
Debtors
Cash at bank and in|hand||15
16|15,602
161,608
865,667||2,089
135,923
812,188||| |Creditors: amounts|falling due within|||1,042,877||950,200||| |one year|||17|(40,336)||(37,865)||| |Net current assets||||||||| ||||||1,002,541|||912,335| |Total assets less current||liabilities|||1,302,012||1,140,203|| |Income funds||||||||| |Restricted funds||||||||| |Unrestricted
funds|||||16,624
1,285,388||2,650
1,137,553|| ||||||1,302,012||1,140,203|| ## ## ## ## ||||Notes|2022||2021|| |---|---|---|---|---|---|---|---| |Cash flows from operating||activities|||||| |Cash generated
from operations|||25||136,050||375,625| |Investing|activities||||||| |Purchase
Proceeds|oftangible
fixed assets
on disposal oftangible
fixed|||(92,092)||(63,643)|| |assets
Interest received||||8,495
1,026||1
15|| |Net cash|used in investing|activities|||(82,571)||(63,627)| |Net cash|used in financing|activities|||||| |Net increase
in cash and cash equivalents|||||53,479||311,998| |Cash and|cash equivalents
at|beginning|ofyear||812,188||500,190| |Cash and|cash equivalents|at end of|year||865,667||812,188| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||Unrestricted|Restricted|Total|Total| |---|---|---|---|---|---| |||funds|funds|2022|2021| ||||||as restated| |Donations
and gifts
Adoptions
Legacies receivable
Grants
Other||644,187
96,206
281,869
11,034
12,156|17,325|644,187
96,206
281,869
28,359
12,156|756,788
89,734
270,613
57,029
13,409| |||1,045,452|17,325|1,062,777|1,187,573| |Forthe year ended 31 December 2021||1,185,573|2,000||1,187,573| |Grants receivable for core activities|||||| |Coronavirus
Job Retention
Local Authority
Coronavirus
Other grants
Other|Scheme
Grant|11,034|17,325|28,359|27,198
21,431
8,400| |||11,034|17,325|28,359|57,029| ## ## ## ## ||||Sales of|Sales of| |---|---|---|---|---| ||||Pellets &|Pellets &| ||||Books|Books| ||||2022|2021| |Sales within charitable
activities
Charitable
rental income|||47,262
10,400|52,944
14,400| ||||57,662|67,344| ## |||||Unrestricted|Unrestricted| |---|---|---|---|---|---| |||||funds|funds| |||||2022|2021| |Interest receivable||||1,026|15| |Raising funds|||||| |||||Unrestricted|Unrestricted| |||||funds|funds| |||||2022|2021| ||||||F| |Fundraisin|and|ublici|||| |Advertising,
Staff costs|Marketing||& Publicity|250,925
101,525|265,956
73,549| |Fundraising|and publicity|||352,450|339,505| |gradin
costs
Cost ofgoods sold||||29,340|23,062| |||||381,790|362,567| |6|Interest receivable
Raising funds| |---|---| ## ## ## ||||Sanctuary|Sanctuary| |---|---|---|---|---| ||||costs|costs| ||||2022|2021| |||||as restated| |Depreciation
and impairment
Direct Sanctuary costs
Establishment
costs|||54,722
46,788
74,371|41,142
39,869
67,612| ||||175,881|148,623| |Share of
Share of|support costs (see note 8)
governance
costs (see note 8)||387,482
15,131|348,433
9,202| ||||578,494|506,258| |Analysis|by fund|||| |Unrestricted
funds
Restricted
funds|||575,143
3,351|506,258| ||||578,494|506,258| ## |Support costs|||||| |---|---|---|---|---|---| ||Support
costs|Governance
costs|2022|2021|Basis ofallocation| |Staff costs|342,643||342,643|312,853|Direct allocation| |Motor &Travel
Communications
& IT
Other Office Expenses
Other expenses|4,287
25,957
2,656
11,939||4,287
25,957
2,656
11,939|4,556
14,118
2,601
14,305|Direct allocation
Direct allocation
Direct allocation
Direct Allocation| |Audit fees
Accountancy||9,900
2,400|9,900
2,400|8,700
660|Governance
Governance| |Legal and professional||2,831|2,831|(158)|Governance| ||387,482|15,131|402,613|357,635|| |Analysed
between|||||| |Charitable
activities|387,482|15,131|402,613|357,635|| ## ## |9|Auditor's
remuneration|Auditor's
remuneration||||| |---|---|---|---|---|---|---| ||Fees payable to the|Charity's||auditor and associates:|2022|2021| ||Audit ofthe Charity's|annual|accounts||9,900|8,700| ||Non-audit
services|||||| ||Taxation compliance
services
All other non-audit
services||||900
1,500|660| ||Total non-audit
fees||||2,400|660| ## ## |The average|monthly
number ofemployees
during the|year was:|| |---|---|---|---| |||2022|2021| |||Number|Number| |Trustees
Falconers 8 Bird Keepers
Administration|||5
10| |Maintenance|||5| ||||1| |Total||25|21| |Employment|costs|2022|2021| |Wages and salaries
Social security costs
Other pension costs||390,688
42,512
10,968|360,686
20,669
5,047| |||444,168|386,402| ## |11|Employees||||||| |---|---|---|---|---|---|---|---| ||||||||(Continued)| ||There were no employees|whose annual||remuneration|was more than 660,000.||| |12|Other||||||| |||||||2022|2021| ||Net (Gain)/ loss on disposal|oftangible|fixed assets|||(628)|364| |||||||(628)|364| |13|Taxation||||||| |||||Cl|Cl|||0
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c(|| ## ## ## |15|Stocks||cage as an expense|against the Charities|income
in the year|.| |---|---|---|---|---|---|---| ||||||2022|2021| ||Raw materials
and consumables
Finished goods and goods for resale||||2,319
13,283|2,089| ||||||15,602|2,089| |16|Debtors|||||| ||Amounts
falling due within one year:||||2022|2021| ||Trade debtors|||||| ||Other debtors||||34,945|9,008| ||Prepayments|and accrued income|||120,047
6,616|122,579
4,336| ||||||161,608|135,923| |17|Creditors: amounts||falling due within one year|||| ||||||2022|2021| |||||Notes||| ||Other taxation
and social security
Deferred
income
Trade creditors
Other creditors|||18|10,343
3,985
11,209|8,449
5,538
8,349| ||Accruals and deferred||income||1,446
13,353|1,124
14,405| ||||||40,336|37,865| |18|Deferred income|||||| ||||||2022|2021| ||Other deferred|income|||3,985|5,538| ## ## ## |Deferred|income|||||| |---|---|---|---|---|---|---| |||||||(Continued)| |Deferred|income
is|included|in the financial statements|as follows:||| ||||||2022|2021| |Deferred|income
is|included|within:|||| |Current
liabilities||||||| ||||||3,985|5,538| |Movements
in the year:||||||| |Deferred
income at 1 January 2022
Released
from previous
periods
Resources deferred
in the year|||||5,538
(10,323)
8,770|(4,441)
9,979| |Deferred|income at|31 December 2022|||3,985|5,538| ## |||||Movement||Movement|in funds|| |---|---|---|---|---|---|---|---|---| |||||in funds||||| |||Balance at
1 January
2021||Incoming
resources1|Balance at
January
2022|Incoming
resources|Resources
expended|Balance at
31 December| |||||||||2022| |The Hobson Charity
Trustees ofAnimal|Survival||650||650|||650| |International
Hack Pen Project
Animal
Friends||||2,000|2,000|16,325
1,000|(3,351)|2,000
12,974
1,000| ||||650|2,000|2,650|17,325|(3,351)|16,624| ## ## ## |20|Analysis ofnet assets|between funds|||||| |---|---|---|---|---|---|---|---| |||Unrestricted
funds
2022|Restricted
funds
2022|Total
2022|Unrestricted
funds
2021|Restricted
funds
2021|Total
2021| ||Fund balances at 31||||||| ||December 2022 are||||||| ||represented
by:||||||| ||Tangible assets
Current assets/(liabilities)|299,471
985,917|16,624|299,471
1,002,541|227,868
909,685|2,650|227,868
912,335| |||1,285,388|16,624|1,302,012|1,137,553|2,650|1,140,203| ## ||2022|2021| |---|---|---| |Within one year
Between two and five years
In over five years|37,000
148,000
224,833|37,000
148,000
239,833| ||409,833|424,833| ## ## ## ## ## ## ## ## ## ||||Amounts
owed
parties
2022|by|related|Amounts
owed
parties
2021|by|related| |---|---|---|---|---|---|---|---|---| ||||Balance||Net|Balance||Net| ||||R|||||| |Owl|Barn|Limited|20,360||20,360|30,726||30,726| ||||20,360||20,360|30,726||30,726| ## ## ## |25|Cash generated
from operations|Cash generated
from operations||||||2022|2021| |---|---|---|---|---|---|---|---|---|---| ||Surplus
for the year|||||||161,809|385,743| ||Adjustments
for:||||||||| ||Investment
income recognised
in statement
offinancial
(Gain)/loss
on disposal oftangible
fixed assets
Donated assets|||||activities||(1,026)
(628)|(15)
364| ||Revaluation
of Livestock|||||||(32,300)|(2,650)| ||Depreciation
and impairment
oftangible|||fixed assets||||(9,800)
54,722|575
41,142| ||Movements
in working
capital:||||||||| ||(Increase)
in stocks
(Increase)
in debtors|||||||(13,513)|(2,089)| ||Increase/(decrease)
in creditors
(Decrease)/increase
in deferred|income||||||(25,685)
4,024
(1,553)|(49,605)
(3,378)
5,538| ||Cash generated
from operations|||||||136,050|375,625| |26|Analysis ofchanges
in net funds||||||||| ||||||||At 1 January|Cash flows|At 31 December| ||||||||2022||2022| ||Cash at bank and
in hand||||||812,188|53,479|865,667| ||||||||812,188|53,479|865,667| ||The Charity
had no debt during|the|year.|||||||