2021-12-31-accounts

Registered	charity	name	name		The Wildlife Aid Foundation	The Wildlife Aid Foundation
Trustees					S Cowell
					M Cuthbert
					BCardy
					R Leftwich
					N Harding
					M Sahota
Charity number					1138944
Company	number				07026228
Principal	address	&	registered	office	Randalls Farmhouse
					Randalls Road
					Leatherhead
					Surrey
					England
					KT22 OAL
Auditor					Ward Williams
					Belgrave House
					39-43 Monument	Hill
					Weybridge
					Surrey
					KT138RN
Bankers					HSBC Bank Pic
Solicitors					Bircham Dyson	Bell and Pitmans
					50 Broadway
					London
					SW1H OBL
Resident	veterinary		surgeon		Meriem Flih
Linked Charity					Wildlife Aid (Charity number 1138944-1)

		Page
Trustees annual report		1-8
Independent auditor's	report	9-11
Statement offinancial	activities
Balance sheet		13
Statement ofcash flows		14
Notes to the financial	statements	15-28

				2021	2020
			Notes	E
Income from:
Donations and legacies				1,725,584	1,114,152
Charitable activities				76,546	72,991
Investments				99,124	94,593
Total income				1,901,254	1,281,736
Ex enditure on:
Raising funds				63,374	51,005
Charitable activities				763,315	719,066
(Profit)/Loss on disposal oftangible		fixed asset	10	(591)	(359)
Total resources expended				826,098	769,712
Net gains/(losses)	on investments			290,593
Net income for the year/
Net movement in	funds			1,365,749	512,024
Fund balances at 1 January 2021				7,182,258	6,670,234
Fund balances at	31 December 2021			8,548,007	7,182,258

					2021		2020
				Notes
Fixed assets
Tangible assets				12		1,042,003		480,177
Investment	properties			13		3,240,000		2,160,000
						4,282,003		2,640,177
Current assets
Stocks				15	11,728		12,924
Debtors				16	186,681		134,501
Cash at bank and		in	hand		4,249,354		4,457,726
					4,447,763		4,605,151
Creditors: one year	amounts		falling due within		(181,759)		(63,070)
Net current	assets					4,266,004		4,542,081
Total assets less		current liabilities				8,548,007		7,182,258
Income funds
Unrestricted	funds
Designated	funds			20	6,500,000		6,300,000
General unrestricted			funds		2,048,007		882,258
						8,548,007		7,182,258
						8,548,007		7,182,258

						2021		2020
					Notes	f
Cash flows from operating		activities
Cash generated from operations					26		1,083,189		418,899
Investing	activities
Purchase	oftangible fixed assets					(602,196)		(85,268)
Proceeds	on disposal oftangible		fixed
assets						918		4,481
Purchase	of investment property					(789,407)
Interest received and income		from other		fixed	asset
investments						99,124		94,593
Net cash	(used in)/generated	from
investing	activities						(1,291,561)		13,806
Net cash	used in financing	activities
Net (decrease)/increase in		cash	and cash
equivalents							(208,372)		432,705
Cash and	cash equivalents at beginning			of year			4,457,726		4,025,021
Cash and	cash equivalents	at end of		year			4,249,354		4,457,726

		2021	2020
		F
Donations		451,804	523,286
Donations	from Wildlife Aid	82,377	86,216
Bequests Member	and legacies subscriptions	1 161450 29,953	473,221 31,429
		1,725,584	1,114,152

				Merchandise Income	Adoptions	Medicine	sales	Total 2021	Total 2020
Sales	within	charitable	activities	18,056	53,400		5,090	76,546	72,991

Investments
		2021	2020
Income from UK investment Bank interest receivable	properties	99,080 44	86,239 8,354
		99,124	94,593

Raising funds
			2021	2020
gradin costs Purchase ofgoods	for resale		48,209	35,194
Investment property	management	costs	15,165	15,811
			63,374	51,005

							Support	Direct	Total	Total
							costs	animal	2021	2020
								rescue and
								hospital
								care costs
							f
Staff costs							91,565	197,093	288,658	250,108
Depreciation and impairment								40,043	40,043	32,406
Establishment expenditure				(See note 7)			19,665	78,662	98,327	90,512
Insurance							22,299		22,299	12,774
Animal food and medicines								29,771	29,771	29,462
Advertising							4,763		4,763	1,329
Animal rescue costs								22,247	22,247	26,428
Marketing, media services 8 fundraising						consultancy	57,064		57,064	71,666
Computer expenses							25,059		25,059	14,224
Telephone							5,412		5,412	6,243
Hospital supplies,	hire and			purchase	ofequipment			84,892	84,892	71,879
Bank and Paypal charges							6,168		6,168	6,290
Newsletter printing,		postage		and stationery			23,224		23,224	25,598
Legal, professional		and	consultancy		fees		5,250		5,250	32,397
Website expenses							16,102		16,102	21,642
Book-keeping fees							15,145		15,145	11,478
Awareness 5 education			projects					2,451	2,451	2,402
Sundries							5,432		5,432	4,053
							297,148	455,159	752,307	710,891
Share ofgovernance		costs		(see note 8)			11,008		11,008	8,175
							308,156	455,159	763,315	719,066
Analysis by fund Unrestricted funds							308,156	455,159	763,315
							308,156	455,159	763,315
Forthe year ended		31 December 2020
Unrestricted funds							309,359	409,707		719,066
							309,359	409,707		719,066

Establishment Expenditure
	Total	Total
	2021	2020
Rent	60,000	60,000
Repairs and maintenance	14,351	11,254
Light, heat, water and rates	23,976	19,258
	98,327	90,512

		2021	2020	Basis ofallocation
		F	f.
Audit fees		7,990	7,440	Governance
Legal and	professional	3,018	735	Governance
		11,008	8,175
Analysed	between
Charitable	activities	11,008	8,175

	Number ofemployees	Number ofemployees
	The average monthly	number		employees		during	the year was:		2021	2020
									Number	Number
	Hospital 8 veterinary	staff
	Administrative staff
	Employment costs								2021 E	2020f
	Wages and salaries Locum costs								194,934 74,680	171,907 61,658
	Social security costs Other pension costs								15,874 3,170	13,681 2,862
									288,658	250,108
	There were no employees		whose annual			remuneration		was f60,000 or more.
10	Profit on disposal oftangible fixed asset
									2021	2020
	Net (profit)/loss on disposal			oftangible	fixed assets				(591)	(359)
11	Net gains/(losses)	on investments
									2021	2020
	Revaluation of investment		properties						290,593

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13	investment property		2021f
	Fair value
	At 1 January 2021 Additions through external Net gains or losses through	acquisition fair value adjustments	2,160,000 789,407 290,593
	At 31 December 2021		3,240,000

			2021	2020
			f	E
Cost			2,445,723	1,656,316
Accumulated		depreciation
Carrying	amount		2,445,723	1,656,316

14	Financial	instruments					2021	2020
							E	E
	Carrying amount offinancial Debt instruments measured at				assets amortised	cost	36,284	41,222
	Carrying Measured	amount offinancial at amortised cost			liabilities		172,170	56,460
15	Stocks
							2021	2020
							F	F
	Finished	goods and goods for			resale		11,728	12,924
16	Debtors
							2021	2020
	Amounts	falling due	within	one year:			E
	Trade debtors						3,728	3,222
	Other debtors						32,556	38,000
	Prepayments and accrued income						150,397	93,279
							186,681	134,501
17	Creditors: amounts		falling	due within		one year
							2021	2020
							f.	F
	Other taxation and social security						9,589	6,610
	Trade creditors						108,619	20,850
	Accruals	and deferred	income				63,551	35,610
							181,759	63,070

26	Cash generated from	operations	operations	operations				2021	2020
	Surplus for the year							1,365,749	512,024
	Adjustments for:
	Investment income recognised			in statement		offinancial	activities	(99,124)	(94,593)
	Gain on disposal oftangible		fixed assets					(591)	(359)
	Fair value gains and losses		on	investment		properties		(290,593)
	Depreciation and impairment		oftangible		fixed assets			40,043	32,406
	Movements in working	capital:
	Decrease in stocks							1,196	2,672
	(Increase) in debtors							(52,180)	(50,870)
	Increase in creditors							118,689	17,619
	Cash generated from	operations						1,083,189	418,899