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











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|||||||||Notes|Unrestricted|Restricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Income<br>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<br>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<br>income||||||||||||||
||AWT Trading|Limited|||||||||||50,565|
||Dividends<br>and interest||received||||||665|||||
|||Sub-total|investment||income||||665|||665|65,811|
|Charitable<br>activities - animal rescue|||||and rehoming|||||||||
||Commissions|and royalties|||||||58,803|2,722||61,525|60,921|
||Sales from animal<br>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<br>on:||||||||||||||
|Raising funds||||||||||||||
||Fundraising,|publicity and other|||||||439,020|||439,020|440,121|
|Charitable<br>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<br>loss/gains<br>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<br>In||funds|||||||831360|20015||810545|421 207|
|Reconcglatlon<br>of||Funds:||||||||||||
|Total funds brought||forward|||||||6029217|860|356|6889573|6468366|
|Total|funds carried forward||||||||6860 576|830|540|7700117|6889 573|
|19||||||||||||||





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||||||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<br>funds||||||839,540||860,356|
|Unrestricted<br>funds:|||||||||
|Fixed asset fund||||10||3,475,592||3,552,798|
|Other designated|funds|||10||98,872||99,243|
|Building<br>Funds||||10||300,000|||
|Genera<br>Ifunds||||11||~2986 113||2,377,176|
|Total charity funds||||||7,700,117||6,889,573|






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|||||2021||2020||
|---|---|---|---|---|---|---|---|
|Cashflows<br>from operating|activities:||Notes|2||2||
|Net cash (outgow/)in8ow<br>from|operating|||||||
|activities|||17||1,947,737||(841,578)|
|Cashtlows<br>from investing<br>activities:||||||||
|Dividends<br>and interest received||||665||65,811||
|Proceeds<br>from sale of tangible<br>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<br>by (used in) investing||activities|||(1,512,735)||1,027,678|
|Increasef(decrease)<br>in cash|and|||||||
|cash equivalents<br>in the year|||||435,002||186,100|
|Cash and cash equivalents<br>at|beginning|ofyear|||846,884||660,784|
|Cash and cash equivalents<br>at|end ofyear||||1,281,886||846,884|





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||||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|



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||||||Support &|||
|---|---|---|---|---|---|---|---|
||||Direct staff<br>costs<br>6|Other direct<br>costsf|Governance<br>costs<br>5|Total<br>2021<br>6|Total<br>2020<br>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|





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|||||Support 8||
|---|---|---|---|---|---|
|||Direct staff<br>costs<br>6|Other direct<br>costs<br>8|Governance<br>costs<br>6|Total<br>2020<br>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|||





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|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|



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||Freehold<br>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<br>&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|





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



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|ssets<br>in NAWT<br>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|





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





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|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<br>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|







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



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





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|||||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<br>income||||(665)|(65,811)|
|(Loss)/Gains<br>on investment||||6,806|(23,033)|
|(Loss)/Profit<br>on sale|of9xed assets|||2,926|(49,588)|
|Net cash (outllow)/inllow||from operating|activities|1,947,737|(841,578)|





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