2023-03-31-accounts

Trustees		DrAiison Cronin MSE
		Mr SGlazier
		MrJ Keeling
		MrJ6Carroll	(Appointed	4 Apnl 2023)
Charity number		1126939
Company	number	06695254
Regisssmd	ofhce	Hethfelton House
		Hethfelton
		tNareham
		Dorset
		BH20 6HS
Auditom		Fiander Tovefl Limited
		Stag Gates House
		63/84 The Avenue
		Southampton
		Hampshire
		SO171XS
Solicitors		Laster Aldridge LLP
		Russell House
		Oxford Road
		Boumemoulh
		Dorset
		BH8 8EX

		Page
Trustees' report		t-17
Statement ofTrustees'	responsibilities	18
Independent auditor's	report	19-22
Statement offinanciat	activities	23
Balance sheet		24
Statement ofcash flows		25
Notes to the frnanctal	statements	26-41

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2023	2023	2023	2D22	2022	2022
		Notes	5	8	8	8		8
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Donations and
legacies		3	852,77D		852,770	509,316	75	509,391
Charitable activities			14,635		14,635	12,679		12,679
Other trading
activities		4	141,008		141,008	191,756		'191,756
income from tradin9
subsidiary		5	308		308
Total income			1,008,721		1,008,721	713,751	75	713,826
Raising funds		8	88,D73		88,073	71,156		71,156
Charitable activities		7	176,320	28,139	204,459	143,446	48,208	191,654
Staff costs			175,924		175,924	129,222		129,222
Loan interest			88,218		88,218	97,129		97,129
Total expenditure			528,535	28,139	556,674	440,953	48,208	489,161
Net income/(expenditure)
for the yeari
Net movement	in funds		480,1S6	(28,139)	452,047	272,798	(48,133)	224,665
Fund balances	at 1 April
2022			6,543,996	193,608	6,737,6D4	6.271,198	241,741	6,512,939
Fund balances	at 31
March 2023			7.024,182	165,469	7,189,651	6,543,996	193,608	6,737,604

							2023	2922
					Notes		5	5
Fixed assets
Tangible assets					12		7,122,157	7,124,258
)nvestment	property				13		2,000,000	2,000,000
investments					14		1D	10
							9,122,167	9,124,268
Cunvrnt assets
Stocks					18		52,193	56,506
Debtors					17		71,927	48,007
Cash at bank and in		hand					496,144	358,539
							620.264	463,D52
Creditors:	amounts	falling	due within
one year					19		(361,948)	(389,413)
Net current	assets						258,316	73,639
Total assets less current liabilities							9,380,483	9,197,907
Craditonn	amounts	falling	due after
more than	one year				20		(2,190,832)	(2,460,303)
Net assets							7,189,651	6,737,604
Income funds
Restricted	funds				25		165,469	193,6D8
~nr tnnt~f
General unrestricted		funds					4,642,707	4,162,521
Revaluation	reserve						2,381,475	2,381,475
							7,024,182	6,543,996
							7,189,651	6,737,604
Td	' ***		dd	ddddh	?	d	!?5/,...I,23
Dr Aliscn Cronin MBE
Trustee

				2023		2022
			Notes	F		9
Cash flows from operating		activiges
Cash generated from operations			27		456,212		214,473
Investing	activities
Purchase	oftangible fixed assets			(59,610)		(86,220)
Investment	income received			308
Net cash	used in investing	activities			(59.302)		(86,220)
Financing	activiTies
Repayment	of bank loans			(259,305)		(250,393)
Net cash	used in financing	activities			(259,305)		(250,393)
Net fncreasel(decrease) in		cash and	cash
equivalents					137,605		(122,140)
Cash and	cash equivalents	at beginning	ofyear		358,539		480,679
Cash and	cash equivalents	at end of	year		496,144		358,539

Freehold land and buildings	Revalued
Plant and equipment	666%straight	line
infrastructure	6,66%to 20%	straight	line
Outdoor furniture	12,5% straight	line
Fixtures and fittings	6.66%to 20%	straight	line

Donations	and legacies
		Unrestricted	Unrestricted	Restricted	Total
		funds	funds	funds
		2023	2022	2022	2022
				2	6
Donations	and gifts	48,163	66, 'l81	75	66,256
Legacies	receivable	803,757	414,320		414,320
Furlough	income		28,088		28,088
Corporate	sponsorship	850	727		727
		852,770	509,316	75	509,391

						Unrestricted	Unrestricted
						funds	funds
						2023	2022
						f	f
Rental income						23,890	43,114
Goads sold						41,981	40,921
Fundraising		income				9,427	21,785
Events income						8,720	14,140
Supporter	tlat income					56,990	71,79B
Othertrading		acflvities				141,008	191,75B
This income		is derived		from the following specific sources.
						2023	2022
Rental income						23,890	43,114
Goods sold						41,981	40,921
Fundraising		inoome	- Re-Wild Campaign			2,470	11,703
Education	incoine -		Art courses			975	1,127
Fundraising		income	- Rose			425	510
Fundraising		income	—Plant a Tree				350
Fundraising		income	- Benches				2,250
Fundraising		income	- Membership			1,799	2,247
Education	income —Photography				tours	3,125	3,598
Fundraising		income	- Prize draws			20
Fundraising		income	- How ta speak chimp			6'l3
Other income							'l4,140
Events income						8,720
Supporter	flat income					56,990	71,796
						141,008	191,758

5	Income	from	trading	subsidiary
	income	from	tradmg	subsidiary

Unrestricted	Total
funds
2023f	2022 f
308

			Unrestricted	Unrestricted
			funds	funds
			2023	2022
			f
G98Lgffglflmtfuad6
Cost ofgoods sold			19,549	23,782
Events and fundraising		expenditure	10,686	12,146
Flats and rental	expenditure		39,145	20,993
Advertisin9			3,417	4,589
Other fundraising	costs		15,276	9,646
			88,073	71,156

		2623f	2022f
Health and safety		7,955	4,722
Education		15,718	12,345
Support costs		17,930	41,605
Sundry expenses		666	643
Hethfetton	House	1,031	491
Utilities		40,108	33,197
Insurance		11,950	10,694
Repairs and maintenance		15,626	8,078
Security		614	1,010
		111,598	112,785
Share of	support costs (see note 8)	92,861	78,869
		204,459	191,654
Analysis	by fund
Unrestricted funds		176,320	143,446
Restricted	funds	28,139	48,208
		204,459	191,654

8	Support costs	Support costs	Support costs
						Support	Support
						costs	costs
						2023f	2022f
	Depreciation					61,711	57,450
	Bank charges					1,667	2,026
	Legal and professional			fees		22,920	12,393
	Audit fees					6.563	7,000
						92,861	78,869
	Analysed between
	Charitable activriies					92,861	78,869
						92,861	78,869
9	Employees
	Number ofemployees
	The average	monthly		number ofemployees	during the year was:
						2023	2022
						Number	Number
	Administration		and fundraising
	Employment		costs			2023	2022
						f	f
	Wages and salaries					162,995	121,793
	Social security		coals			9,637	5,117
	Pension costs					3,292	2,312
						175,924	129,222

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		414
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	Other
	investments
Cost
At 1 April 2022 8 31 March 2023	10
Can%in g amount
At 31 March 2023	10
At 31 March 2022	10

	The aggregate capital and was as follows:	The aggregate capital and was as follows:	The aggregate capital and was as follows:	reserv	es and the re	es and the re	sult for th	e year of subsi	diaries excluded from	consoidation
	Name ofundertaking				Profitl(Loss)		Capital	and
							Reserves
						6		8
	Hethfeltcn House		Limited		13,832			45
16	Stocks
									2023	2022
									8
	Finished	goods and goods for resale							52,193	56,506
17	Debtors
	Amounts	falling	due within	one	year:				2023 6	2022f
	Trade debtors								6.491	2,540
	Amounts	owed by	subsidiary	undertakings						1,360
	Amounts	owed by	associate	undertakings					974	3,210
	Other debtors									17,796
	Prepayments and		accrued income						64,462	23,101
									71,927	48,007
18	Loans and overdrafts
									2023	2022
									8	5
	Bank loans								2,458,079	2,717,384
	Payable	within one year							267,247	257,081
	Payable	after one	year						2,190,832	2,460,303
	Amounts	included	above which fall due after			five	years:
	Payable	by instalments							1,028,854	1,391,369

19	Creditors: amounts	falling due within one year
			Notes	2023f	2022 8
	Bank loans		18	267,247	257,081
	Other taxation snd social security			5,276	2,495
	Deferred income		21	49,954	60,307
	Trade creditors			29,769	43,476
	Other creditors			104	479
	Accruals and deferred	income		9,598	25,575
				361,948	389,413
20	Creditors: amounts	falling due after more than one year
				2023	2022
			Notes	0	5
	Bank loans		18	2,190,832	2,460,303
21	Deferred income
				2023	2022
					8
	Deferred income			49,954	60,307

		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
		2023	2023	2023	2022	2022	2022
		E	E	E	E	E	E
Fund balances at 31
March 2023are
represented	by:
Tangible assets		7,122,157		7,122,157	7,124,258		7,124,258
Investment	properties	2,000,000		2,DOD, DDD	2,000,000		2,000,00D
Investments		10		10	10		10
Current assets/(liabilities)		258,316		258,316	73,639		73,639
Long term	liabilities	(2,190,832)		(2,190,832)	(2,460,303)		(2,460,303)
		7,189,651		7,189,651	6,737,604		6,737,604

						Movement	tn funds
					Balance at	Ineomlna	Resources	Balance at	Resources		Balanse at
				1	April 2021	resources	expended	1Apra 2C22	expended	31	March 2023
					8	8	0	0
Anima!	welfare	and	rescues		241,741	75	(48,206)	193,608	(28,139)		165,469

26	Capital commitments	Capital commitments				2023 5	2022 f
	At 31 March	2023 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			2023	2022
						8	0
	Surplus for	the year				452,047	224,665
	Adjustments	for.
	investment	income recognised		in statement offinancial	activities	(308)
	Loss on disposal oftangible fixed assets					3,'l33
	Depreciation	and impairment oftangible fixed assets				58.578	57,450
	Movements	in working	capital:
	Decrease/(increase) in		stocks			4,313	(13,375)
	(Increase) in debtors					(23,920)	(512)
	(Decrease)	in creditors				(27,278)	(44,234)
	(Decrease)	in deferred	income			(10,353)	(9,521)
	Cash generated from		operations			456,212	214,473

28	Analysis ofchanges in net(debt)rfunds
		At 1Aprtt 2022	Cash aowsAt 31Inarch 202$
			8	8
	Cash at bank and in hand	358,539	137,605	496,144
	Loans falling due within one year	(257,081)	(10,166)	(267,247)
	Loans falling due after more than one year	(2,460,303)	269.471	(2,190,832)
		(2,358,845)	396,910	(1,961,935)