2021-03-31-accounts - National Animal Welfare Trust

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ANNUAL REPORT 4 1 1971-2021 2020/21 Cempuny re9lStrotlgn number.. 4251505 Reglstered Chority in Engloncl ond Woles number.. 1090499

								Notes	Unrestricted	Restricted	Restricted	Total	Total
Income from:									Funds	Funds		2021	2020
									8
	Legacies								2,046,610	168,475		2,215,094	2,850,838
	Donations							2a	895,628	1,221		896,849	828,897
		Assets transferred			from HULA
		Sub-total	income	legacies and donations
Other trading activities
	Rent mceivable								13,877			13,877	17,186
	Charity shop	&Cafs							57,355			57,355	271,224
	Sale ofdonated goods								22,050
		Sub-total	income	from other trading			activities		93,288		35	03,323	307,048
Investment income
	AWT Trading	Limited											50,565
	Dividends and interest		received						665
		Sub-total	investment		income				665			665	65,811
Charitable activities - animal rescue					and rehoming
	Commissions	and royalties							58,803	2,722		61,525	60,921
	Sales from animal related goods								61,579			61,579	56,729
	Homing								100815			106815	167068
		Sub-total	income	from charitable		activities			227,197	2,722		229,919	284,718
Other
	Progt on disposal offixed assets								1,513			1,513	49,588
	Government	Grants						2al	303.132			303132
		Sub-total	income	from other					304,645			304,645	49,588
Total	income								3568041	172	4	3740 95	4386899
Expenditure on:
Raising funds
	Fundraising,	publicity and other							439,020			439,020	440,121
Charitable activities
Animal rescue and rehoming									2,290,855	193,269		2,484,124	3,548,605
Other
Total	expenditure							20	2729 075	193269		2923144	3988726
Unrealised loss/gains on investment				assets					(6,806)			(6,806)	23,033
Net income/(expenditure)									831,360	(20,815)		810,545	421,207
Transfers between		funds
Net movement In		funds							831360	20015		810545	421 207
Reconcglatlon of		Funds:
Total funds brought		forward							6029217	860	356	6889573	6468366
Total	funds carried forward								6860 576	830	540	7700117	6889 573
19

					2021		2020
				Notes	6
Fixed assets:
Tangible 6xed assets						3,475,592		3,552,798
Investments:
			Listed	5	1,493,194
			Unlisted	5	11		31,702
						1,493,204		31,702
						4,968,796		3,584,500
Currant assets:
Stock					20,658		19,522
Debtors				6	1,672,513		2,702,204
Cash at bank and	in hand				1,281,886		846,884
					2,975,057		3,568,610
Liabilities:
Creditors: amounts		falling		7	(243,736)		f263,537)
due within one year
Nst current assets	or habilities					2,731,321		3,305,073
Total net assets or		liabilities				7,700,117		6,889,573
The funds ofthe	charity:
Rsstricted funds						839,540		860,356
Unrestricted funds:
Fixed asset fund				10		3,475,592		3,552,798
Other designated	funds			10		98,872		99,243
Building Funds				10		300,000
Genera Ifunds				11		~2986 113		2,377,176
Total charity funds						7,700,117		6,889,573

				2021		2020
Cashflows from operating	activities:		Notes	2		2
Net cash (outgow/)in8ow from	operating
activities			17		1,947,737		(841,578)
Cashtlows from investing activities:
Dividends and interest received				665		65,811
Proceeds from sale of tangible fixed assets						700,087
Purchase of tangible assets				(44,603)		(81,066)
Proceeds from sale ofinvestments				31,203		342,846
Purchase of investments				(1,500,000)
Net cash provided by (used in) investing		activities			(1,512,735)		1,027,678
Increasef(decrease) in cash	and
cash equivalents in the year					435,002		186,100
Cash and cash equivalents at	beginning	ofyear			846,884		660,784
Cash and cash equivalents at	end ofyear				1,281,886		846,884

			Total	Total
			2021	2020
Unrestricted				5
Dog training				2,601
Dog Warden			3,582	3,631
Donations	individuals —unrestricted		396,222	382,913
Donations		trust —unrestricted	113,400	29,036
Grants			38,927	35,973
Suhscriptions			2,057	2,204
Entrance			22	10,355
Sponsorship		—unrestricted	14,579	11,582
Sundry Income			2,875	8,404
Fundraising		Appeals —unmstricted	323,964	338,574
Restricted
Donations	Individuals —restricted		958	1,630
Donations	FCP		113	102
Fundraising		Appeals	150	1,197
Sponsorship				425
			a
			896,849	828,897

					Support &
			Direct staff costs 6	Other direct costsf	Governance costs 5	Total 2021 6	Total 2020 6
Raising funds
Fundraising,	publicity	&other	219,900	124,487	94,633	439,020	440,121
Charitable	activities
Animal rescue snd re-homing			1,526,837	232,079	725,208	2,484,124	3,548,605
Other
			1,746,737	356,566	819,841	2,923,144	3,988,726

		Charitable	Raising	Total	Total
		activities	funds	2021	2020
Staff costs		181,697	26,169	207,866	199,839
Premises costs		215,249	31,001	246,250	294,536
Motor expenses		20,795	2,995	23,790	33,154
Oifice costs		66,340	9,554	75,894	93,251
Advertising	and publicity	225	32	257	1,769
ITcosts		30,167	4,345	34,512	34,013
Professional	fees	24,117	3,473	27,590	32,707
Bank charges		7,056	1,016	8,072	15,650
Sundry expenses		(85)	(12)	(97)	(5)
Depreciation		104,742	14,629	119,371	120,749
Governance		74,905	1,431	76,336	69,098
		725,208	94,633	819,841	894,761

Staff	costs		53,309
Audit			11,364
Other	governance	costs	11663
			76,336

				Support 8
		Direct staff costs 6	Other direct costs 8	Governance costs 6	Total 2020 8
Raising funds
Fundraising,	publicity 5other	216,598	150,651	72,872	440,121
Charitable	acgvities
Ammsl rescue and re-homing		2,263,775	462,941	821,889	3,548,605
		2,480,373	613,592	894,761	3,988,726

		Charitable	Raising	Total
		activities	funds	2020
Staff costs		182,388	17,451	199,839
Premises costs		268,816	25,720	294,536
Motor expenses		30,259	2,895	33,154
Office costs		85,108	8,143	93,251
Advertising	and publicity	1,614	155	1,769
ITcosts		31,043	2,970	34,013
Professional	fees	29,851	2,856	32,707
Bank charges		14,283	1,367	15,650
Sundry expenses		(5)		(5)
Depreciation		110,390	10,359	120,749
Governance		68,142	956	69,098
		821,889	72,872	894,761
Governance	costs comprise:
Staff costs		47,992
Audit		10,953
		69,098

Staff costs
		2021	2020
		f	f
Administration		379,201	350,726
Social security costs —admin		40,090	37,239
Animal care		1,365,569	2,024,432
Social security costs - animal care		84,671	127,503
Shops		65,366	73,411
Social security costs —shops		3,159	4,041
Pensions		49,618	63,144
Other Staff Costs
		2,007,912	2,728,204
Direct staff costs f1,746,737,support costs f207,866, and governance	costs 653,309.
Staff numbers
		2021	2020
		No.	No.
Administration		11	10
Animal care		84	103
Shops		6	6
		101	119

	Freehold land	Ertulpment	Motor	Total
	8 bugdlng		vehicles
	improvements
	6
Cost
At 1 April 2020	5,407,593	283,067	114,527	5,805,187
Additions	35,677	8,926		44,603
Disposals	(6,240)		(12,932)	(19,172)
At 31March 2021	5,437,030	291,993	101,595	5,830,618
Depreciation &Impainnents
At 1 April 2020	1,880,412	262,542	109,435	2,252,389
Charge for the year	105,021	11,696	2,654	119,371
Disposals	(6,240)		(10,494)	(16,734)
Impairment
At 31 March 2021	1,979,193	274,238	101,595	2,355,026
Net book value
At 31 March 2021	3,457,837	17,755		3,475,592
At 31 March 2020	3,527,181	20,525	5,092	3,552,798


Investments		2021	2020
		E
Listed
Market value ofassets at I April 2020			319,813
Disposals during year			(342,846)
Unrealised net gains on revaluation	at 31 March 2021	(6,806)	23,033
Adclttlons at cost
Market value ofassets at 31 March	2021	1,493,194
The market value ofassets is made	up of:
Investments listed on UK Stock Exchange
Unlisted
AWT Trading Limited
10Ordinary Et shares at cost		10	10
Clacton Animal Aid			1
Property Invesbnent			31,691
			31,702

ssets in NAWT Debtors	offI0.
		2021	2020
		6	6
Other tax and	sodal security	35,314	40,771
Income tax recoverable		14,130	15,182
Other debtors		217,393	878,056
Prepayments	&accrued income	32,432	45,144
Accrued legacy income		1,373,244	1,723,051
		1,672,513	2,702,204

	~tstfesel	Aelmal
	sysitsre	treat
2021		2020
119,272		103,133
40,344		77,555
55,951		41,366
28,169		41,483
243,736		263,537

Net asse	ts held by fund	s
			Tangible
			fixed	Bank	Other net	Total
		Investments	assets	and cash	Assets	2021
		6	6	8	8	8
Restricted funds:
Thurrock				381,829		381,829
Feral Cat Plan					457,712	457,712
Unrestricted	funds:
Moody Fund					95,655	95,655
Thurrock				3,216		3,216
Comwa0
Building Funds				300,000		300,000
Fixed Asset Fund			3,475,592			3,475,592
Clacton assets
General funds		1,493,203		596,841	896,068	2,986,112
		1,493,204	3,475,592	1.281,886	1,449,435	7,700,117

Net a 2020	sse	ts held by funds
				Tangible
				gxed	Bank	Other net	Total
			Investmenls	assets	and cash	Assets	2020
			6	6	6	6	8
Restricted funds:
Thurrock					382,757		382,757
Feral Cat Plan						477,598	477,598
Unrestricted		funds:
Qggtgg	ted funds
Moody Fund						95,655	95,655
Thurrock					3,587		3,587
Comwa8
Fixed Asset Fund				3,552,798			3,552,798
Clacton	assets
ggnnel	iinn:ggBtgdjggda
General	funds		31,701		460,540	1,884,936	2,377,177
			31,702	3,552,798	846.884	2,458,189	6,889,573

Designated funds 2020			Vtfsf	fare Trust
Branches and Supporter Groups:	Balance 01 Apr 2019 6	Incolrllltg resources 6	Resources expendedi E	Balance 31 Mar 2020 6
8ridgwater
Thurrock Comwafi	9,258		(5,671)	3,587
Moody Fund Clacton	96,655		-)	95,655
	1
Fixed Asset fund	4,242,892			1 3.552,798
	4,347,806	(569,345)	(126,420)	3,652,041

						Resources
			01	Balance Apr 2019	Incoming resources	expendedl transfers	Balance 31 Mar 2020
				6	6		6
General	unmstricted	fund		1,315,728	4,675,906	(3,614,458)	2,377,176

				2021	2020
				6	6
Net (outgoing)/incoming		resources		810,545	421,207
Depreciation				119,371	120,749
Impairment
(Inrxease)/decrease	in	stock		(1,136)	(6,437)
(Increase)/decrease	in debtors			1,029,691	(1,263,410)
Decrease/(Increase)	in creditors			(19,801)	24,745
Less: investment income				(665)	(65,811)
(Loss)/Gains on investment				6,806	(23,033)
(Loss)/Profit on sale	of9xed assets			2,926	(49,588)
Net cash (outllow)/inllow		from operating	activities	1,947,737	(841,578)