2022-12-31-accounts

Registered	charity name	charity name		The Wildlife Aid	Foundation
Trustees				S Cowell
				M Cuthbert
				N Harding
				M Sahota
				Dr H Donald	(Appointed	15August 2023)
				JWickes	(Appointed	15August 2023)
Charity number				1138944
Company	number			07026228
Principal address 8		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	12
Balance sheet		13
Statement ofcash flows		14
Notes to the financial	statements	15-28

			Notes	2022f	2021
Income from:
Donations and legacies				1,735,962	1,725,584
Charitable activities				110,168	76,546
Investments				122,439	99,124
Total income				1,968,569	1,901,254
Ex enditure on:
Raising funds				67,345	63,374
Charitable activities				754,926	763,315
(Profit)/Loss on disposal oftangible		fixed asset	10	(11,475)	(591)
Total resources expended				810,796	826,098
Net gains/(losses)	on investments				290,593
Net income for the year/
Net movement in	funds			1,157,773	1,365,749
Fund balances at 1 January 2022				8,548,007	7,182,258
Fund balances at	31 December 2022			9,705,780	8,548,007

			2022		2021
		Notes	F.		F.
Fixed assets
Tangible assets Investment properties		12 13		1,252,451 3,241,214		1,042,003 3,240,000
				4,493,665		4,282,003
Current assets
Stocks		15	14,103		11,728
Debtors		16	169,714		186,681
Cash at bank and in	hand		5,137,650		4,249,354
			5,321,467		4,447,763
Creditors: amounts one year	falling due within	17	(109,352)		(181,759)
Net current assets				5,212,115		4,266,004
Total assets less current liabilities				9,705,780		8,548,007
Income funds
Unr sri edfunds
Designated funds General unrestricted	funds		7,000,000 2,705,780		6,500,000 2,048,007
				9,705,780		8,548,007
				9,705,780		8,548,007

							2022		2021
						Notes			f
Cash flows from operating			activities
Cash generated		from operations						1,002,365		1,083,189
Investing	activities
Purchase	oftangible fixed assets						(247,932)		(602,196)
Proceeds	on disposal oftangible			fixed
assets							12,638		918
Purchase	ofinvestment property						(1,214)		(789,407)
Interest received		and income	from other		fixed	asset
investments							122,439		99,124
Net cash	used	in investing	activities					(114,069)		(1,291,561)
Net cash	used	in financing	activities
Net increase/(decrease) in			cash	and cash
equivalents								888,296		(208,372)
Cash and	cash	equivalents at beginning			ofyear			4,249,354		4,457,726
Cash and	cash	equivalents	at end of		year			5,137,650		4,249,354

Donation	s and legacies
		2022	2021
Donations		897,087	451,804
Donations	from Wildlife Aid	79,291	82,377
Bequests	and legacies	695,170	1,161,450
Member subscriptions		34,960	29,953
Masonic	Charitable Foundation	29,454
		1,735,962	1,725,584

			Merchandise	Merchandise	Adoptlons	Medicine sales	Proceeds of	Total	Total
				income			open day	2022	2021
							E	f	f
Sales within	charitable
activities				43,546	37,218	6,447	22,957	110,168	76,546
Investments
								2022	2021
Income from UK investment			properties					122,412	99,080
Bank interest receivable								27	44
								122,439	99,124
Raising funds
								2022	2021
gradin costs Purchase ofgoods		for resale						48,904	48,209
Investment	property	management		costs				18,441	15,165
								67,345	63,374

								Support	Direct	Total	Total
								costs	animal	2022	2021
									rescue and
									hospital
									care costs
								f.	f
Staff costs								103,526	186,323	289,849	288,658
Depreciation	and impairment								36,321	36,321	40,043
Establishment	expenditure				(See note 7)			21,027	84,104	105,131	98,327
Insurance								22,829		22,829	22,299
Animal food	and medicines								31,188	31,188	29,771
Advertising								2,943		2,943	4,763
Animal rescue costs									25,350	25,350	22,247
Marketing, media services 8 fundraising							consultancy	50,792		50,792	57,064
Computer expenses								26,625		26,625	25,059
Telephone								6,293		6,293	5,412
Hospital supplies,		hire and			purchase	of equipment			51,781	51,781	84,892
Bank and Paypal charges								16,528		16,528	6,168
Newsletter printing,			postage		and stationery			27,256		27,256	23,224
Legal, professional			and	consultancy		fees		9,844		9,844	5,250
Website expenses								19,449		19,449	16,102
Book-keeping	fees							16,775		16,775	15,145
Awareness 8 education				projects							2,451
Sundries								6,522		6,522	5,432
								330,409	415,067	745,476	752,307
Share ofgovernance			costs		(see note 8)			9,450		9,450	11,008
								339,859	415,067	754,926	763,315
Analysis by	fund
Unrestricted	funds							339,859	415,067	754,926
								339,859	415,067	754,926
Forthe year	ended		31	December 2021
Unrestricted	funds							308,156	455,159		763,315
								308,156	455,159		763,315

Establishment Expenditure
	Total	Total
	2022	2021
Rent	60,000	60,000
Repairs and maintenance Light, heat, water and rates	8,037 37,094	14,351 23,976
	105,131	98,327

		2022	2021	Basis ofallocation
			f
Audit fees		8,850	7,990	Governance
Legal and	professional	600	3,018	Governance
		9,450	11,008
Analysed	between
Charitable	activities	9,450	11,008

Number ofemployees	Number ofemployees
The average monthly	number	employees	during the year was:
				2022	2021
				Number	Number
Hospital 8 veterinary	staff
Administrative staff
Employment costs				2022	2021f
Wages and salaries				183,698	194,934
Locum costs				86,236	74,680
Other staff costs				1,798
Social security costs				15,038	15,874
Other pension costs				3,079	3,170
				289,849	288,658

10	Profit on disposal	Profit on disposal	oftangible fixed	oftangible fixed	asset
						2022	2021
	Net (profit)/loss	on	disposal	oftangible	fixed assets	(11,475)	(591)
11	Net gains/(losses)		on investments
						2022	2021
	Revaluation of	investment		properties			290,593

0		ttt	CO O	CV Y) CD	CO 0 lA	lA CI lA	CO O	~ CV	lA	lA Cl	lA	C)
			C0 cV	PL	CV	&0	CO	CO	r	CD	IA CV	CV O
III		Ctt	O CO CO	IA CD 4	O O O	lA	lA		lA
				CD	CV	T
100
j& C tll 0 OIE		ttt	CV CD	N		CO C)	O	lA		CD CD	CD CD
tt	g		C0			CO
0 m C ttt	C O & 0	4l	CO C0 CV	O			CO O CO	O lA CO			Cl	CO C0 (0
	tlt
	E
L00				lA	CO		I	I	I
C				CD	lA
	2		CD	CV N
III IO	N C 0 CI			CV
'0 C IC	III Ol C	ttt	CO			CO	CD lA	CO CV		CO CO	CD	IA CI N
Kl 0C	Z 4		CO Cl C0			O C0	CV			CI O4		C0 CO
L Q	~
tt

				2022
				E
Fair value
At 1 January 2022				3,240,000
Additions	through	external	acquisition	1,214
At 31 December 2022				3,241,214

14	Financial	instruments						2022	2021
								f	E
	Carrying	amount of	financial			assets
	Debt instruments measured				at	amortised	cost	44,056	36,284
	Carrying	amount of	financial			liabilities
	Measured	at amortised		cost				100,081	172,170
15	Stocks
								2022	2021
									F
	Finished	goods and goods for				resale		14,103	11,728
16	Debtors
								2022	2021
	Amounts	falling due		within	one year:
	Trade debtors							734	3,728
	Other debtors							43,322	32,556
	Prepayments and accrued income							125,658	150,397
								169,714	186,681
17	Creditors: amounts		falling		due within		one year
								2022 F	2021f
	Directors	loan account						1,469
	Other taxation and social security							9,271	9,589
	Trade creditors							61,041	108,619
	Other creditors							74
	Accruals	and deferred		income				37,497	63,551
								109,352	181,759

26	Cash generated from	Cash generated from	operations	operations				2022	2021
									F
	Surplus for the year							1,157,773	1,365,749
	Adjustments for:
	Investment income	recognised		in statement		offinancial	activities	(122,439)	(99,124)
	Gain on disposal of	tangible fixed assets						(11,475)	(591)
	Fair value gains and	losses on		investment		properties			(290,593)
	Depreciation and impairment oftangible				fixed assets			36,321	40,043
	Movements in working		capital:
	(Increase)/decrease	in	stocks					(2,375)	1,196
	Decrease/(increase)	in	debtors					16,967	(52,180)
	(Decrease)/increase	in	creditors					(72,407)	118,689
	Cash generated from		operations					1,002,365	1,083,189