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2020-12-31-accounts
| RegisGredcharityname |
TheVvildlifeAidFoundation |
| Trustees |
SCowell |
|
MCuthbert |
|
BCardy |
|
R Leftwich |
|
N Harding |
|
M Sahota |
| Charitynumber |
1138944 |
| Company number |
07026228 |
| Principal address & registeredoffice |
Randalls Farmhouse |
|
RandallsRoad |
|
Leatherilead |
|
Surrey |
|
England |
|
KT22OAL |
| Auditor |
\hrdWilliams |
|
BelgraveHouse |
|
39-43[ronumentHill |
|
Weybridge |
|
Suney |
|
KT13 8RN |
| Bankers |
HSBCBankPlc |
| Solicitors |
Bircham DysonBellandPitmans |
|
50 Broadway |
|
London |
|
SWlHOBL |
| Resident veterinary surgeon |
l\ilaruGarciaUrbina |
|
Page |
| Trustees annualreport |
|
| lndependentaudito/sreport |
9-11 |
| Statementoffinancial activities |
12 |
| Balance sheet |
IJ |
| Statementofcash flows |
14 |
| Notes tothe financial statements |
15-28 |
|
|
2020 |
2019 |
|
Notes |
E |
t |
| lncomefrom: |
|
|
|
| Donations andlegacies |
2 |
1,114,',t52 |
1,071,804 |
| Charitable activities |
3 |
72,991 |
55,767 |
| lnvestments |
4 |
94,593 |
'111,001 |
| Total income |
|
1,281,736 |
1,238,572 |
| Expenditure on: |
|
|
|
| Raisingfunds |
5 |
51,00562,880 |
|
| Charitableac-tivities |
6 |
719,066652,842 |
|
| (Proft)/Loss on disposaloftangible fixed asset |
10 |
(35e) |
tcd |
| Total resources expended |
|
769,712715,880 |
|
| Netgains/(losses) on investments |
11 |
|
160,000 |
| Netincomefortheyear/ |
|
|
|
| Netmovement infunds |
|
512,024 |
6E2,692 |
| Fund balances at 1January2020 |
|
6,670,2U |
5,987,5,42 |
| Fund balancesat3lDecember2020 |
|
7,182,258 |
6,670,234 |
|
|
|
|
2020 |
2019 |
|
|
Notes |
|
€ |
€ |
|
E |
| Fixed ass€G |
|
|
|
|
|
|
| TangitSeassets |
12 |
|
|
480,177 |
|
431.437 |
| lrNesunentproperties |
1 |
3 |
|
2,160,000 |
|
2,160,000 |
|
|
|
|
2,640,177 |
|
2,591,437 |
| Culrentassets |
|
|
|
|
|
|
| Stods |
15 |
|
12,924 |
|
|
|
| Debtors |
16 |
|
134,50'1 |
|
83,631 |
|
| Cashat bankandin hand |
|
|
4,157,726 |
|
4p2s,o21 |
|
|
|
|
4,605,'151 |
|
4,124,218 |
|
| Creditors: amounGfallingduewithin |
|
|
|
|
|
|
| oneyeal |
17 |
|
(63,070) |
|
(45.4s1) |
|
| Net rurrent assets |
|
|
|
4,542,081 |
|
4,O78,797 |
| Total assets less currentliabilities |
|
|
|
7,1E2.258 |
|
6,670,234 |
| lncorneftrnds |
|
|
|
|
|
|
| Unrestsictedfunds |
|
|
|
|
|
|
| Designatedfunds |
20 |
|
6,300,000 |
|
4,500,000 |
|
| General unrestridedfunds |
|
|
882,258 |
|
2,',t70,234 |
|
|
|
|
|
7,182,258 |
|
6,670,234 |
|
|
|
|
7j82258 |
|
6,670,234 |
|
|
|
2020 |
2019 |
|
|
Notes |
e |
t |
E |
E |
| Cash flovtisfromoperatingactivities |
|
|
|
|
|
| Cashgenerated from operetions |
25 |
|
418,899 |
|
434,578 |
| lnvestinqactivities |
|
|
|
|
|
| Purchaseoftangiblefixed assets |
|
(85,268) |
|
(30,723) |
|
| Proceeds on disposaloftangiblefixed |
|
|
|
|
|
| assets |
|
4,481 |
|
'1,499 |
|
| lnterest received andincomefromotherfixed asset |
|
|
|
|
|
| investments |
|
94,593 |
|
1'11,001 |
|
| Netcash generatedfrominvesting |
|
|
|
|
|
| activities |
|
|
13,806 |
|
8't,777 |
| Netcash used infinancing activities |
|
|
|
|
|
| Netincrease in cash and cash equivalents |
|
|
432,705 |
|
516,355 |
| Cashandcash equivalents at beginningofyear |
|
|
4,025,O21 |
|
3,508,666 |
| Cash andcash equivalentsatendofyear |
|
|
4,457,726 |
|
4,025,021 |
|
2020 |
2019 |
|
L |
e |
| Donalions |
523,286 |
427,914 |
| Donations fromVvildlifeAid |
86,216 |
97,751 |
| Bequests andlegacies |
473,221 |
517,144 |
| Member subscdptions |
31,429 |
28,995 |
|
1,114,152 |
1,071,804 |
| Charitableactivities |
|
|
|
|
|
|
|
Merchandise |
Adoptionsedicinesalea |
|
Proce€dsof |
Total |
Total |
|
income |
|
|
open day |
2020 |
201S |
|
|
€ |
|
€ |
|
|
Saleswithin charitable
activities |
21,801 |
42,035 |
9,155 |
|
72,991 |
_:v' |
| lnvestnents |
|
|
|
|
|
|
|
|
|
|
|
2020 |
2019 |
|
|
|
|
|
e |
|
| lncome fromUKinvestment properties |
|
|
|
|
86,239 |
89,557 |
| Bank interest receivable |
|
|
|
|
8,354 |
21,444 |
|
|
|
|
|
94,593 |
111,001 |
|
2020 |
2019 |
|
t |
E |
| Tradino costs |
|
|
| Purchase ofgoodsforresale |
35,194 |
40,948 |
| lnvestmentorooertvmanaoementcosts |
15,811 |
21,932 |
|
51,005 |
62,880 |
| Charitableactivities |
|
|
|
|
|
Support |
Direct |
Total |
Total |
|
costs |
animal |
2020 |
20't9 |
|
|
rescueand |
|
|
|
|
hospital |
|
|
|
|
care costs |
|
|
|
t |
e |
e |
E |
| Stafi costs |
75,386 |
't74,720 |
250,108 |
216,978 |
| Depreciation and impairment |
|
32,406 |
32,406 |
25,402 |
| Establishment expenditure (See note7) |
18,102 |
72,410 |
90,512 |
89,244 |
| lnsurance |
12,774 |
|
12,774 |
11,120 |
| Animal foodandmedicines |
|
29,462 |
29,462 |
21,288 |
| Advertising |
1,329 |
|
1,329 |
|
| Animalrescuecosts |
|
26,428 |
26,428 |
24,803 |
| l\rarketing,mediaservices&fundraising |
|
|
|
|
| consultancy |
71,666 |
|
71,566 |
58,667 |
| Computer expenses |
14,224 |
|
14224 |
9,877 |
| Telephone |
6,243 |
|
6,243 |
7,430 |
| Hospitalsupplies,hireandpurchaseof equipment |
|
71,879 |
71,879 |
51 ,34'1 |
| BankandPaypalcharges |
6,290 |
|
5,290 |
4,819 |
| Newsletterprinting,postageandstationery |
25,59E |
|
25,598 |
24,281 |
| Legal,professional and consultancyfees |
'l)1d'7 |
|
32,397 |
62,305 |
| Website expenses |
21,642 |
|
)1 aa) |
18,584 |
| Book-keeping fees |
11,478 |
|
11,478 |
9,689 |
| Awareness&educat,onprojects |
|
) li) |
2,402 |
1,886 |
| Sundries |
4,053 |
|
4,053 |
3,115 |
|
301,'184 |
409,747 |
710,891 |
642,582 |
| Shareofgovemance costs (see note8) |
8,'175 |
|
8,175 |
10,260 |
|
309,359409,707 |
|
719,066 |
652,U2 |
| Analysisbytund |
|
|
|
|
| Unrestrictedfunds |
309,359 409,707 |
|
719,066 |
|
|
309,359 409,707 |
|
719,066 |
|
| For theyear ended31 December2019 |
|
|
|
|
| Llnrestrictedfunds |
311,585 |
ul,257 |
|
652,842 |
|
31'r,585 |
u1,257 |
|
652,U2 |
| EstablishmentExp€ndifure |
|
|
|
Total |
Total |
|
2020 |
2019 |
|
E |
f |
| Rent |
60,000 |
60,000 |
| Repairsand maintenance |
11,254 |
8,153 |
| Light, heat,water andrates |
19,258 |
21,091 |
|
90,5'12 |
89.244 |
| Govemance Costs |
|
|
|
2020 |
2019Basis of allocaUon |
|
e |
€ |
| Audit fees |
7,440 |
7,440Govemance |
| Legaland professional |
|
2,820Govemance |
|
8,175 |
10,260 |
| Analysedbetween |
|
|
| Charitableaclivites |
8,175 |
10,260 |
| Number of employees |
|
|
| The average monthlynumberemployeesduringtheyearwas |
|
|
|
2020 |
2019 |
|
Number |
Number |
| Hospital&veterinary staff |
3 |
|
| Administrativestafi |
2 |
2 |
|
5 |
5 |
| Employmentcosts |
2020 |
2019 |
|
€ |
e |
| \bgesandsalaries |
171,907 |
164,667 |
| Locum costs |
61,658 |
36,014 |
| Socialsecuritycosts |
13,6E1 |
13,808 |
| Other pension costs |
2,862 |
2,489 |
|
250,108 |
216,978 |
| 10 |
Profit ondisposal oftangiblefixed asset |
|
|
|
|
2020 |
2019 |
|
|
e |
E |
|
Net (profit)4ossondisposaloftangible fixed assets |
(35e) |
158 |
| 'll |
Netgains/(losses) on investmenG |
|
|
|
|
2020 |
2019 |
|
|
L |
e |
|
Revaluationofinvestment properties |
|
160,000 |
FrgeholdlendAEE.taund.r
&bulldlngaconatructlon |
FrgeholdlendAEE.taund.r
&bulldlngaconatructlon |
Plant and
machlnery |
Plant and
machlnery |
Flxlu106,i/lotor
flttlng6 & |
vohlclos |
Total |
| E |
f |
|
€ |
oqulpm0ntEE |
|
€ |
| 572,38'l |
|
|
6,100 |
131,977 |
55,798 |
766,256 |
| 29,423 |
42,873 |
|
3,188 |
6,584 |
3,200 |
85,268 |
|
|
|
|
|
(21,252) |
(21,292) |
| 601,804 |
42,873 |
|
9,288 |
138,561 |
37,706 |
830,232 |
| 'l80,016 |
|
|
2,745 |
109,215 |
42,843 |
334,819 |
| 't7,227 |
|
|
1,393 |
10,555 |
3,231 |
32,406 |
|
|
|
|
|
('t7,170) |
(17,170| |
| 197,243 |
|
|
4,138 |
1',t9,770 |
28,904 |
350,055 |
| 404,561 42,873 |
|
|
5,150 |
18,791 |
8,802 |
y'"1 |
| 392,365 |
|
|
3,355 |
22,762 |
12,955 |
:1" |
| lnvestmentproperty |
|
|
2020t |
| Fairvalue |
|
| At1January 2020 and 31 December2020 |
2,160,000 |
|
2020 |
2019 |
|
e |
€ |
| Cost |
1,656,316 |
1,655,316 |
| Accumulated depreciation |
|
|
| Carrying amount |
1,656,316 |
1,655,316 |
| 14 |
Financialinstruments |
2020 |
2019 |
|
|
E |
f |
|
Carrying amountoffinancialassets |
|
|
|
Debtinstruments measuredatamortised cost |
41,222 |
38,940 |
|
Carrying amountoffinancial liabilities
Measuredatamortised cost |
56,460 |
,loIoo |
| 15 |
Stocks |
|
|
|
|
2020 |
20't9 |
|
|
t |
€ |
|
Finishedgoodsandgoodsfor resale |
12,924 |
15,596 |
| 16 |
Debto6 |
|
|
|
|
2020 |
2019 |
|
Amountsfallingduewithinoneyear: |
t |
s |
|
Trade debtors |
3,222 |
1,128 |
|
Other debtors |
38,000 |
37,812 |
|
Prepaymentsandaccrued income |
93,279 |
44,691 |
|
|
'134,501 |
83,631 |
| 17 |
Creditors: amountsfallingduewithinoneyear |
|
|
|
|
2020 |
2019 |
|
|
E |
€ |
|
Othertaxation and social security |
6,610 |
6,252 |
|
TradecreditoG |
20,850 |
23,714 |
|
Accrualsanddefened income |
35,610 |
15,485 |
|
|
63,070 |
45,451 |
|
|
Movement infunds |
|
|
|
Balanceat1 |
lncomingResources |
Transfers |
Balanceat3l |
|
January |
resourcesexpended |
|
December |
|
2020 |
|
|
2020 |
|
e |
E
€ |
e |
E |
| Designatedcapitalfund |
4,500,000 |
|
1,800,000 |
6,300,000 |
|
4,500,000 |
|
'1,800,000 |
6,300,000 |
Operatingleasecommitnents
At thereportingenddateTheVvildlifeAidFoundation
lease payments under non-cancellable operatingleases, |
had outstanding commitmentsfor futur
which iall dueasfollows: |
eminimum |
|
2020I |
2019
t |
| Wthinoneyear |
16,684 |
16,6E4 |
| Betweentwoandfiveyears |
2,187 |
3,875 |
|
18,871 |
20,559 |
|
2020 |
2019 |
|
t |
E |
| Aggregate compensation |
51,500 |
50,000 |
| 25 |
Cashgenerated fromoperations |
2020 |
2019 |
|
|
€ |
e |
|
Surplus for theyear |
512,024 |
682,692 |
|
Adjustmentsfor: |
|
|
|
lnvestment income recognisedinstatementoffinancial activities |
(94,5S3) |
(111,001) |
|
(Gain)/lossondisposaloftangible fixed assets |
(35e) |
158 |
|
Fairvalue gains and losses on investmenl properties |
|
(160,000) |
|
Depreciation and impairmentoftangible fixedassets |
32,406 |
25,402 |
|
Movementsinworkingcapital: |
|
|
|
Decreasd(increase)instocks |
2,672 |
(1,360) |
|
(lncrease)/decreaseindebtors |
(50,870) |
9,52'1 |
|
lncrease/(decrease)inffeditors |
17,61I |
(10,E34) |
|
Cashgeneratedfromoperations |
418,899 |
434,578 |