## |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|| |||9
O|||ol|CV
N0
CO|(0
CD
CV
0
(0|(0|(0||CO0
(0|lA
0
O|YJ
0
O|YJ
0
O|O
CV
0
(0||(O
CI0
Cl|(O
CI0
Cl|Cl
CO| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||||||||||||||T|| |||N4lo||||(0
0|r
CO
(0|h-
0|||0
CO(0|O
CD||CO
O|(0
(0||||0
CO| ||||||||||tA|||CO||CV|(A||||CO| |||Gl||||||||||CV|||||||| |||I00|||||||||||||||||| |||(li+ C
CI e
((I
5 OlE
% C.&
-K'a
lL (- O'I||||(0
lA
CO|lA
CO||0
(0||CV
CD(0|O
CD
T||lA
CD|(O|C)
T||CO
(0|| |||C
I((
C|C|||CO
CO
CV
CD|O
CO
lA|||||CO
CO|
|O
(0||CO0
CO
p||0
(0
(0
(0|| |||lU|o||||T||||||||||||| ||||IC||||||||||||||||| ||||E||||||||||||||||| |||Cl
C|C
O|||F)
CO
CV|(0
O
~||'|CO
lA
O||I||I|I||||| |||((I|L
N||||lA||||||||||||| |||g|o
O||||||||||||||||| |||'O
C
nl
0
W|(h
Ol
C
Cl|||O
CO
O(0|CO
5)
W||'|CO
lA
O||C9
CV
CD|
|(0
0||CD
lA
CV||lA
Cl
CV
(0
CO|(0
lA
0| |||((I|~||||||||||||||||| |||L(L|||||||||||||||||| |Cl|||||||||||||||||||| |zI-z
~Q
~o
gJ|04||||||||||||||||||| |Z I-|||||||||||||||||||| |+a&
z&-~
g mi
0Q-
LL lllu
Cl —gZ
uzZ&
—g P-
0p~
LU OP-
ZgO
I-~z|u
a
UJ
UJ
0
U.|(D
(B
(D
m'a
Ql
)C
(I=
(D
CD
C
I-||||CV
Cl
CV
Ill
C
C
m 0
(D w '6
UZZ|||(ll
mv)
~m
0
(I)
CL C
M
m
Ci I—||C)
E
8
O|C
(D
mQ.
E
m
(=l
0
m
C
m
Cl
CL v-
D
&(||I
N
m
m
(D
(ll0
CL
N
C 0
0
O
CD
m
N
(D
O
C
0
71
mo
m
S C
n. E
(D
CI
UJ||0
CV
(D
E|v-
0
+
(D
0 D
E E
CD
.CO
L
CO
O Z||O
0
d)
D
E
O
CO| ## ## ## |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|