## ## ## |||||||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||