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# 



|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|





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||Page|
|---|---|
|Trustees annualreport||
|lndependentaudito/sreport|9-11|
|Statementoffinancial activities|12|
|Balance sheet|IJ|
|Statementofcash flows|14|
|Notes tothe financial statements|15-28|





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|||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|





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|||||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|





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||||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|





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||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|



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|Charitableactivities|||||||
|---|---|---|---|---|---|---|
||Merchandise|Adoptionsedicinesalea||Proce€dsof|Total|Total|
||income|||open day|2020|201S|
|||€||€|||
|Saleswithin charitable<br>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|



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||2020|2019|
|---|---|---|
||t|E|
|Tradino costs|||
|Purchase ofgoodsforresale|35,194|40,948|
|lnvestmentorooertvmanaoementcosts|15,811|21,932|
||51,005|62,880|





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|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|





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|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|



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|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|





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|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|





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|FrgeholdlendAEE.taund.r<br>&bulldlngaconatructlon|FrgeholdlendAEE.taund.r<br>&bulldlngaconatructlon|Plant and<br>machlnery|Plant and<br>machlnery|Flxlu106,i/lotor<br>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|<br>18,791|8,802|y'"1|
|392,365|||3,355|<br>22,762|12,955|:1"|





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|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|





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|14|Financialinstruments|2020|2019|
|---|---|---|---|
|||E|f|
||Carrying amountoffinancialassets|||
||Debtinstruments measuredatamortised cost|41,222|38,940|
||Carrying amountoffinancial liabilities<br>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|



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|||Movement infunds|||
|---|---|---|---|---|
||Balanceat1|lncomingResources|Transfers|Balanceat3l|
||January|resourcesexpended||December|
||2020|||2020|
||e|E<br>€|e|E|
|Designatedcapitalfund|4,500,000||1,800,000|6,300,000|
||4,500,000||'1,800,000|6,300,000|



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|Operatingleasecommitnents<br>At thereportingenddateTheVvildlifeAidFoundation <br>lease payments under non-cancellable operatingleases,|had outstanding commitmentsfor futur<br> which iall dueasfollows:|eminimum|
|---|---|---|
||2020I|2019<br>t|
|Wthinoneyear|16,684|16,6E4|
|Betweentwoandfiveyears|2,187|3,875|
||18,871|20,559|



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||2020|2019|
|---|---|---|
||t|E|
|Aggregate compensation|51,500|50,000|





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|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|