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|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|||
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|||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|
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||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
||||2023|2023|2023|2D22|2022|2022|
|||Notes|5|8|8|8||8|
|Igggmtb(tgtm|||||||||
|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|
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||||||||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|||||||||
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|||||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|
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|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|
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|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|
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|||||||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||
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||||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|
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|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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||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|
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||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|
##
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|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|
##
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|||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|
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|||||||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|
##
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|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)|