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2022-03-31-accounts

Trustees Dr Alison Cronin MBE
Mr BGlazier
MrJ Keeling
Charity number 1126939
Company number 06695254
Registered office Hethfelton
House
Hethfelton
Wareham
Dorset
BH20 6HS
Auditor Fiander Tovell Limited
Stag Gates House
63/64 The Avenue
Southampton
Hampshire
SO17 1XS
Solicitors Lester Aldridge
LLP
Russell House
Oxford Road
Bournemouth
Dorset
BHS8EX

Page
Trustees'
report		 1 -12
Statement
ofTrustees'		 responsibilities 13
Independent
auditor's		 report 14-17
Statement
offinancial		 activities 18
Balance sheet 19
Statement
ofcash flows		 20
Notes to the financial statements 21 - 34

Unrestricted Restricted Total Unrestricted Restricted Total
funds funds funds funds
2022 2022 2022 2021 2021 2021
Notes E E E E E E
Income from:
Donations
and legacies		 509,316 75 509,391 350,205 350,205
Charitable
activities		 12,679 12,679 1,975 1,975
Other trading activities 191,756 191,756 111,784 111,784
Income from trading
subsidiary 14,991 14,991
Total income 713,751 75 713,826 478,955 478,955
~E*
dit
Raising funds 71,156 71,156 47,262 47,262
Charitable
activities		 143,446 48,208 191,654 115,555 7,281 122,836
Staff costs 129,222 129,222 128,571 128,571
Loan interest 97,129 97,129 116,474 116,474
Total resources
expended 440,953 48,208 489,161 407,862 7,281 415,143
Net income/(expenditure) for
the year/
Net movement in funds 272,798 (48,133) 224,665 71,093 (7,281) 63,812
Fund balances at 1 April
2021 6,271,198 241,741 6,512,939 6,200,105 249,022 6,449,127
Fund balances at 31
INarch 2022 6,543,996 193,608 6,737,604 6,271,198 241,741 6,512,939

2022 2021
Notes 6 6
Fixed assets
Tangible assets 11 7,124,258 7,095,488
Investment properties 12 2,000,000 2,000,000
Investments 13 10 10
9,124,268 9,095,498
Current assets
Stocks 15 56,506 43,131
Debtors 16 48,007 47,495
Cash at bank and in hand 358,539 480,679
463,052 571,305
Creditors: amounts falling due within
one year 18 (389,413) (434,982)
Net current assets 73,639 136,323
Total assets less current liabilities 9,197,907 9,231,821
Creditors: amounts falling due after
more than one year 19 (2,460,303) (2,718,882)
Net assets 6,737,604 6,512,939
Income funds
Restricted funds 25 193,608 241,741
Unrestricted funds
General
unrestricted		 funds 4,162,521 3,889,723
Revaluation reserve 2,381,475 2,381,475
6,543,996 6,271,198
6,737,604 6,512,939

2022 2021
Notes k
Cash flows from operating activities
Cash generated
from operations		 27 214,473 289,414
Investing
activities
Purchase oftangible
fixed assets		 (86,220) (348,370)
Investment
income received		 14,991
Net cash used in investing activities (86,220) (333,379)
Financing
activities
Repayment
of bank loans		 (250,393) 159,333
Net cash (used in)/generated from
financing
activities		 (250,393) 159,333
Net (decrease)/increase
in		 cash and cash
equivalents (122,140) 115,368
Cash and cash equivalents at beginning ofyear 480,679 365,311
Cash and cash equivalents at end of year 358,539 480,679

Unrestricted Unrestricted
funds funds
2022 2021
8 F
Rental income 43,114 35,605
Goods sold 40,921 17,154
Fundraising
income		 21,785 13,655
Other income 14,143
Events income 14,140 3,587
Supporter
flat income		 71,796 27,640
Other trading
activities		 191,756 111,784
This income is derived from the following specific sources:
2022 2021
Rental income 43,114 35,605
Goods sold 40,921 17,154
Fundraising
income - Re-Wild Campaign		 11,703
Education
income - Art courses		 1,127
Fundraising
income - Rose		 510 255
Fundraising
income - Plant a Tree		 350 3,385
Fundraising
income- Benches		 2,250 1,500
Fundraising
income - Membership		 2,247 1,950
Education
income - Photography		 tours 3,598 1,380
Fundraising
income - Prize draws		 2,627
Fundraising
income - Help for hoses		 2,558
Other income 14,143
Events income 14,140 3,587
Supporter
flat income		 71,796 27,640
191,756 111,784
Total Unrestricted
funds
2021
14,991

Unrestricted Unrestricted
funds funds
2022 2021
8 f
Cost of raising funds
Cost ofgoods sold 23,782 14,378
Events and fundraising expenditure 12,146 1,763
Flats and rental expenditure 20,993 15,088
Advertising 4,589 4,936
Other fundraising costs 9,646 11,097
71,156 47,262
Charitable activities
2022 2021
8 6
Health and safety 4,722 6,615
Education 12,345 7,307
Grants and funding 41,605
Sundry expenses 643 120
Hethfelton House 491 78
Utilities 33,197 32,551
Insurance 10,694 11,550
Repairs and maintenance 8,078 1,814
Security 1,010 610
112,785 66,914
Share ofsupport costs (see note 8) 78,869 55,922
191,654 122,836
Analysis by fund
Unrestricted funds 143,446 115,555
Restricted funds 48,208 7,281
191,654 122,836

Support costs
SupportSupport costs
costs
2022f
Depreciation 57,450 40,365
Bank charges 2,026 6,059
Legal and professional fees 12,393 3,210
Audit fees 7,000 3,406
Credit card machine rental 82
Accountancy fees 2,800
78,869 55,922
Analysed between
Charitable activities 78,869 55,922
78,869 55,922

2022 2021
Number Number
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Investment
property
2022
Fair value
At 1 April 2021 and 31 March 2022 2,000,000

Fixed as set investments
Other
investments
Cost or valuation
At 1 April 2021 &31 March 2022 10
Carrying amount
At 31 March 2022 10
At 31 March 2021 10

14 Subsidiaries Subsidiaries
These financial statements are separate charity financial statements for The Jim Cronin Memodial Fund.
Details ofthe charity's subsidiaries
at		 31 March 2022 are as follows:
Name of undertaking Registered Nature ofbusiness Class of '/o Held
office shares held
Direct Indirect
Hethfelton House Limited England 8 Wales Hosting weddings and Ordinary 100.00
corporate events
The aggregate capital and reserves and the result for the year of subsidiaries excluded
from		 consolidation
was as follows:
Name of undertaking Profit/(Loss) Capital and
Reserves
6 6
Hethfelton House Limited 308 (13,479)
15 Stocks
2022 2021
6
Finished goods and goods for resale 56,506 43,131
16 Debtors
2022 2021
Amounts falling due within one year: 5
Trade debtors 2,540 2,590
Amounts owed by subsidiary undertakings 1,360 5,357
Amounts owed by associate undertakings 3,210 256
Other debtors 17,796 13,002
Prepayments
and accrued income		 23,101 26,290
48,007 47,495

2022 2021
6 6
Bank loans 2,717,384 2,967,777
Payable within one year 257,081 248,895
Payable after one year 2,460,303 2,718,882
Amounts included
above which fall due after five years:
Payable by instalments 1,391,369 1,631,231

Creditors: am ounts falling due within one year
2022 2021
Notes 6 6
Bankloans 17 257,081 248,895
Other taxation and social security 2,495 1,948
Deferred income 20 60,307 69,828
Trade creditors 43,476 102,926
Other creditors 479 1,240
Accruals and deferred income 25,575 10,145
389,413 434,982
Creditors: amounts falling due after more than one year
Notes 2022
6		 2021f
Bank loans 17 2,460,303 2,718,882

24 Analysis of net assets between Analysis of net assets between Analysis of net assets between funds
Unrestricted Restricted Total Unrestricted Restricted Total
funds funds funds funds
2022 2022 2022 2021 2021 2021
E E E F E
Fund balances at 31
March 2022 are
represented
by:
Tangible assets 7,124,258 7,124,258 7,095,488 7,095,488
Investment
properties		 2,000,000 2,000,000 2,000,000 2,000,000
Investments 10 10 10 10
Current assets/(liabilities) 73,639 73,639 136,323 136,323
Long term liabilities (2,460,303) (2,460,303) (2,718,882) (2,718,882)
6,737,604 6,737,604 6,512,939 6,512,939
25 Restricted funds
The income
funds of		 the charity include restricted funds comprising the following unexpended balances
of
donations
and grants		 held on trust for specific purposes:
Movement in funds
Balance at Resources Balance at Incoming Resources Balance at
1 April 2020 expended 1April 2021 resources expended 31 March
E E E 202II
Animal welfare and rescues 249,022 (7,281) 241,741 75 (48,208) 193,608

Capital commitments Capital commitments 2022 2021
E E
At 31 March 2022 the charity had capital commitments as follows:
Contracted for but not provided
in the financial statements:
Acquisition of property, plant and equipment 5,980

27 Cash generated
from		 operations operations 2022 2021
8 8
Surplus for the year 224,665 63,812
Adjustments
for:
Investment
income recognised		 in statement of financial activities (14,991)
Depreciation
and impairment
oftangible		 fixed assets 57,450 40,365
Movements
in working		 capital:
(Increase)/decrease
in		 stocks (13,375) 13,284
(Increase)/decrease
in		 debtors (512) 113,762
(Decrease)/increase
in		 creditors (44,234) 50,782
(Decrease)/increase
in		 deferred income (9,521) 22,400
Cash generated
from		 operations 214,473 289,414
28 Analysis
ofchanges		 in net (debt)/funds
At 1April 2021
6		 Cash flowsAt 31 March 2022
f
Cash at bank and
in hand		 480,679 (122,140) 358,539
Loans falling due within one year (248,895) (8,186) (257,081)
Loans falling due after more than one year (2,718,882) 258,579 (2,460,303)
(2,487,098) 128,253 (2,358,845)