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