2021-02-28-accounts

						Page
Charity Reference and Administrative			Details			1
Trustees' Annual Report (Including		Directors' Report and Strategic			Report)	24
Independent Examiner's Report						5
Statement of Financial Activities	(Including			Income and Expenditure	Account)
Balance Sheet						7
Statement ofCash Flows						8
Notes to the Financial Statements						9-17
Non-Statutory Income and Expenditure			Account			18

Trading name	Trading name			Wythall Animal Rescue
Charity registration		number		1137681
Company	registration		number	07257736
Trustees				Ms P Bernie
				Ms J L Martin
				Mr D Scott
				Ms Imelda Kelly
				Ms VStrickland
				MrJWaine
				Ms D Williams
Sanctuary	Manager			Mr R Howard
Registered	office			Middle Lane
				Kings Norton
				B380DU
Reporting	Accountants			Flint &Thompson
				2-6 Manor Square
				Solihull
				B913PX
Bankers				Lloyds TSBBank Pic
				9-11 Popular Road
				Solihull
				B913AN

			2021
			Unrestricted	Restricted		2020
			funds	funds	Total	Total
		Note			f	F
Income and endowments	from:
Donations and legacies			287,753		287,753	258,500
Charitable activities			26,784		26,784	76,154
Other trading activities			19,230		19,230	53,040
Investments			9,215		9,215	11,591
GovernmentGrants			43,906		43,906
Total income and endowments			386,888		386,888	399,285
Expenditure on:
Raising funds			15,392		15,392	19,788
Charitable activities		6	424,495		424,495	540,296
Other			23,531		23,531	27,538
Total expenditure			463,418		463,418	587,622
Net gains on investments			13,457		13,457	11,073
Net (expenditure) I income			(63,073)		(63,073)	(177,264)
Net movement in funds			(63,073)		(83,073)	(177,264)
Reconciliation offunds:
Total fundsbroughtforward			1,521,479	13,082	1,534,561	1,711,825
Total funds carried forward			1,458,406	13,082	1,471,488	1,534,561

Year Ended 28 Febru	ar	y	2021
					2021	2020
				Note	8
Cash flow from operating	activities			21	(73,810)	(185,412)
Net cash flow from operating			activities		(73,808)	(185,412)
Cash flow from investing	activities
Paymentstc acquirelangible		fixed assets				(74,424)
Paymenlslo acquireinvestments
Interest received					25	50
Dividends received					9.193	11,541
Rent received					7,978	1,950
Net cash flow from investing			activities		17,195	(60,883)
Net increase/(decrease)	in	cash and cash equivalents			(56,615)	(246,295)
Cash and cash equivalents		at	1 March 2020		185,624	431,919
Cash and cash equivalents		at	28 February 2021		rnorr
Cash and cash equivalents		consist of:
Cash at bank and in hand					129,009	185,624
Cash and cash equivalents	at		28 February 2021		129,009	185,624

Ye	ar Ended 28 February	2021
	Other				17,489	10,064
					19,230	53,040
5	Income from investments
					2021 E	2020f
	Interest - fixed interest securities				9,192	11,541
	Interest - deposits				523	50
					9,215	11,591
6	Analysis ofexpenditure	on charitable	activities
					2021	2020
					f	f
	Veterinary costs Animal food Cleaning Light and heat				45,465 2,616 12,613 14,486	57,680 15,401 20,938 13,243
	Wage costs				263,596	325,619
	Rates and water Equipment hire Insurance Sundry Depreciation Repairs and refurbishment				5,837 15,628 8,603 6,357 19,775 29,519	5,390 17,094 6,715 8,549 19,775 49,892
					424,495	540,296
'7	Allocation ofsupport costs
	Supportcost
					2021f	2021 E
	Governance (see note 8)				11,665	10,538
	Bank Charges				1,379	2,691
	Human resources				465	1,322
	Depreciation				1,272	1,272
	Office costs				6,570	7,117
	Other				2,180	4,597
	Total				23,531	27.537
8	Governance costs
					2021	2020
					E	f
	Consultancy				242	3,100
	Independent examiners	remuneration			3,315	2,243
	Legal fees				607	3,285
				13

Ended 28 February 2021	Ended 28 February 2021
Payroll services Professional Fees		2,767 4,732	1,910
		11,665	10,538
Net income	forthe year ended 28 February 2019
Net income	is stated after charging:
		2021	2020
		6	6
Depreciation	oftangible fixed assets	21,047	21,047
Operating lease rentals		15,628	17,074

		2021		2021	2020		2020
		Number		FTE	Number		FTE
Raising funds						2		1
Charitable	activities		16	15		16		15
			18	16		18		16

		2021	2020
		6	6
Wages and salaries		248,496	311,305
Social security		11,017	8,784
Defined contribution	pension costs	4,083	5,529
		263,596	325,618

Land and	Fixtures	Motor	Total
buildings	and	vehicles

	Cost or valuation:			fittings
	At 1 March 2020		1,212,884	70,682		10,784	1,231,600
	Additions
	At 28 February 2021		1,212,884	70,682		10,784	1,294,350
	Depreciation:
	At 1 March 2020		154,5	8,	0	107	174, 95
	Charge for the year		19,775	1,272			21,047
	At 28 February 2021		174,296	10,262		10,784	195,342
	Net book value:
	At 28 February 2021		1,038,588	60,419			1,099.007
	At 29February 2020		1,658,363	61,691			1,120,054
	The net book value ofland and buildings	comprised:
						2021	2020
						6	E
	Land and buildings:
	Freehold					1,038,588	1,058,363
14	Stocks
						2021	2020
						6	6
	Finished goods					1,463	1,463
						1,463	1,463
	All stock held isfortrading.
15	Debtors
						2021	2020
	Other d eh to rs
	Prep ayments and accrued income Pension Fund					1,301	1,301
	VAT
						01	01
16	Current asset investments
						2021f	2021f
	Listed investments					253,981	240,524
						2253.e	2240, 24
		15

Creditors: amounts f	alling due within one year
		2021f	2020f
Trade creditors		3,183	2,586
Other tax and social security		15,917	387
Othercreditam		574	972
Accruals and deferred Wages	income	(35)	6,038 4,422
		273	1,405

Total future minimum lease payments under non-cancellable	operating leases are as follows:
	2021f	2020f
Not later than one year	15,379	15,379
Later than one and nat later than five years
	15,379	15,379

	Balance at				Gains /	Balance at
	start date f	Income	Expenditure 6	Transfers 8	(losses) 8	end date f
Unrestricted	1,521,479	386,888	486,949		13,457	1,458,406
Restricted	13,082					13085
	1 534 561	386888	486 949		13457	1 471 488

Analy	sis ofnet ass	ets between funds
			Unrestricted	Oeslcnetsd	Restncted	Endowment	totsl
			funds	funds F	fundsf	funds 8	6
Fixed	assets		1,099,008				1,099,008
Cash	and current investments		115,927		13,082		129,009
Other	current assets	/ liabiliTies	243,472				243,472

	Total	1,458,407		13,		1,471,48
21	Reconciliation ofnet income to net cash flow from operating		activities
					2020	2019
					6	t:
	Net income/(expenditure) foryear/period				(76,531)	(177,264)
	Dividends received Rents received from investment properties Interest receivable Interest payable				(9,193) (7,978) (23)	(11,541) (1,950) (50)
	Depreciation and impairment oftangible fixed assets				21,047	21,047
	Amortisation and impairment ofintangible	fixed assets
	(Gains) / losses on investments (Increase) / decrease in stock					(11,073)
	(Increase) / decrease in debtors					7,648
	Increase / (decrease) in creditors				(1,113)	(12,229)
	Net cash flow from operating activities				(73,810)	(185,412)

~lnc me Bank interest received Donations received Fund Generation- Charity shop Fund raising- Sales Rent received Investment income Legacies Boarding Petplan commission Subscriptions received Grants Total income	2021f 23 60,040 1,741 734 7,978 9,193 225,224 26,049 9,511 2,489 43,906 386888	2020 f. 50 57,925 42,976 700 1,950 11,541 196,431 76,154 9,363 2,195 399288
~SShr Advertising Animal food Accountancy fees Bank charges Charity shop expenses Cleaning and waste disposal Consultancy fees Lighting and heating Equipment hire General rates and water Goods purchased forsale-Sanctuary Gmss wage & pension costs Insurance Professional &legal fees Miscellaneous expenses Motorexpenses Miscellaneous purchases	2021f 1,618 2,617 6,083 1,378 15,272 12,613 243 1/486 1'5,628 5,83'7 263,596 8,603 5,340 6,356 2,180	2020f 1,467 15,401 6,385 2,692 18,166 20,938 30 13,243 17,094 5,390 325,619 6,'715 4,123 8,349 4,597
Office machine maintenance Printing and stationery Refreshments Repairs and renewals Shop expenses EBay Staff training and HR Telephone Veterinary costs Depreciation	120 921 29,519 465 2,922 45,465 21,047	100 1,595 200 49,892 1 322 2,296 57,681 21,047
Fund Raising Expenses IT Software &Consumables Total expenditure	1,109 498~13	154 3 126 331822
Excess of income	(76,530)
Investment gains	13,457
Net movement in funds	63073