Trustee's Report 2021-2022
COVID
We continue lo maintain strict biosecunty and safety practiCg5. but hopefully will be able to
resume taking volunteers soon.
Flnances
Our sponsorfs conlribulions contlnue. enabling us to empkjy a manager. After several
isastrous hiring attempts we are now training a new stsff m@mber, and continue lo look for
a second assistant.
Malntenance
There remain considerable works lo do to Trpair Ihe end0su$ from damage due to both
Ilme and Storm Eunice and the other high winds. Many old trees have come down or been
serlously damaged, some requiring the attenllons of tree surgeons
Fox release
With a large influx of fox cubs this year it has become even more vital to have $ecuTe and
safe release sites. To thi$ end we are planning lo build a n&w release pen al a new sile. We
anliclpate Ihese works stsrtlng shortty.
We continue to receive exc8llenl service from Colne V811ey veterlnary practice, although
sadly the retirement of Ben has left us and them without a bird expert.
Woodlands
For several years our planted woodland aa5 have suffered the depred81ions of a plague of
caterpillars. While normally insect lrfe is encouraged. these caterpillars were occurrlng each
year in such numbers that the host trees were being killed. Fortunately with a soapy water
spraying prograrn, they appear lo have been brought under control. There are now leaves on
the trees and other c81erpillars and insects are able to thrive there.
Accounts
Sadly due lo personal circumstances our current voluntary accountsnt will be unable to
continue. We thank her for her sterling service and wish her luck in the future. We also thank
8ev for stepping up lo the plate as our new amntanl.
Future
lans
W8 continue lo search for another paid staff member and more assistance with grounds
maintenance. We will continue lo use every means possible lo provide an education Service,
including our newsletter and telephone suppKIrt. With climate change our wildlife needs as
much help as possible, and education is a major factor in this. Over this year with COVID we
have seen many people able and willing to look after their own wildlife orphans with help and
advice from the cenlre.
|**Wildlives Wildlife Rescue & Rehab Centre**|**Wildlives Wildlife Rescue & Rehab Centre**|**1104167**|||
|---|---|---|---|---|
|**Receipts andpayments accounts**||||**CC16a**|
|06/04/2021
Period start date
**For the period**
**from**|**To**|05/04/2022
Period end date|||
|**Section A Receipts and**|**payments**||||||||
|---|---|---|---|---|---|---|---|---|
|**A1 Receipts**|**Unrestricted**
**funds**
**to the nearest**
**£**
**61,103**
**4,000**
**-**
**-**
**-**
**-**
**-**
**-**
**65,103**
**-**
**-**
**-**
**65,103**
**7,436**
**284**
**5,815**
**-**
**4,758**
**2,511**
**196**
**880**
**684**
**21,055**
**1,801**
**163**
**-**
**45,583**
**-**
**-**
**-**
**45,583**
**19,520**
**-**
**90,851**
**110,371**|**Restricted**
**funds**
**to the nearest £**||**Endowment**
**funds**
**to the nearest £**||**Total funds**
**to the nearest £**||**Last year**
**to the nearest £**|
|bank receipts|**61,103**|**-**||**-**||**61,103**||**51,391**|
|cash receipts|**4,000**|**-**||**-**||**4,000**||**2,523**|
||**-**|**-**||**-**||**-**||**-**|
||**-**|**-**||**-**||**-**||**-**|
||**-**|**-**||**-**||**-**||**-**|
||**-**|**-**||**-**||**-**||**-**|
||**-**|**-**||**-**||**-**||**-**|
||**-**|**-**||**-**||**-**||**-**|
|**_Sub total_**_(Gross income for AR)_|**65,103**|**-**||**-**||**65,103**||**53,914**|
||||||||||
|**A2 Asset and investment sales,**
**(see table).**|||||||||
||**-**||||||||
||**-**|||||||**-**|
|**_Sub total_**|**-**|||||||**-**|
|**_Total receipts_**
**A3 Payments**|||||||||
|||||||||**53,914**|
||||||||||
|Animal Care|**7,436**|||||||**10,708**|
|Administration & Publicity|**284**|||||||**695**|
|Insurance|**5,815**|||||||**5,538**|
|Equipment|**-**|||||||**-**|
|Repairs & Maintenance|**4,758**|||||||**5,448**|
|Utilities|**2,511**|||||||**1,785**|
|Volunteer Subsidies|**196**|||||||**205**|
|Transport|**880**|||||||**827**|
|Cleaning (includingCovidprecautions)|**684**|||||||**619**|
|Wages|**21,055**|||||||**23,012**|
|HMRC|**1,801**|||||||**1,970**|
|NESTpensions|**163**|||||||**303**|
|Rent|**-**|||||||**-**|
|**_Sub total_ **|**45,583**|||||||**51,110**|
||||||||||
|**A4 Asset and investment**
**purchases, (see table)**|||||||||
||**-**||||||||
||**-**||||||||
|**_Sub total_ **|**-**|||||||**-**|
|**_Total payments_**
**_Net of receipts/(payments)_**
**A5 Transfers between funds**
**A6 Cash funds last year end**
**_Cash funds this year end_**|||||||||
|||||||||**51,110**|
||||||||||
||**19,520**|**-**||||**19,520**||**2,804**|
||**-**|**-**||||**-**||**-**|
||**90,851**|**-**||||**90,851**||**88,047**|
||**110,371**|**-**||||**110,371**||**90,851**|
CCXX R1 accounts (SS)
13/11/2022
1
## **Section B Statement of assets and liabilities at the end of the period**
|**Categories**
Signed by one or two trustees on behalf
of all the trustees
**B1 Cash funds**
**B2 Other monetary assets**
**B4 Assets retained for the**
**charity’s own use**
**B5 Liabilities**
**B3 Investment assets**|Signature
**Details**
**Details**
Lloyds current account
Co-Op bank account
**Details**
**Details**
**_Total cash funds_**
(agree balances with receipts and payments
account(s))
**Details**|**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**95,371**
**-**
**15,000**
**-**
**-**
**-**
**110,371**
**-**
OK
OK
**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**liability relates**
**Amount due**
**(optional)**
**-**
**-**
**-**
**-**
**-**
Print Name|**Endowment**
**funds**
**to nearest £**|
|---|---|---|---|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||OK|
||||**Endowment**
**funds**
**to nearest £**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**Current value**
**(optional)**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**Current value**
**(optional)**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**When due**
**(optional)**|
|||||
|||||
|||||
|||||
|||||
|||||
||||Date of
approval|
|||||
|||||
CCXX R2 accounts (SS)
13/11/2022
2
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