2022-03-31-accounts

Contents
Trustees Report	1 — 12
Statement of Trustees responsibilities	13
Independent Examiner's Report	14 −15
Statement of Financial Activities	16
Balance Sheet	17
Notes to the Accounts	18 −21

Death <2		63
Euthanasia<2	,	19
DOA		2
Total	**,' **	84

cOunt
Total of all ,bY 13.6 —.		BC, $, , 4 4 0 1 1	., 4 0	%. ., , ., r i−59ifiL			Euthan	1 I50A•Release		Survival
,'−14 − : 434 . . .‘. , =, 192.. ,'''.'		1 7 7 ': • −.:e.;.− . , 3−..		. /	aa. R3 63		1 15 15	0 1 0	2 40, ala	104 0°0 9%
'28	'	4			2		3	0		82%
. , .	,	5			. 0		1	0	r A W F W	M F −I

tDeath	Injured	Injured		ODD		UDW		Urchin		Other		Unknown		Trapped		DOA
Totals
11	a		1		7	1	3	a	o	2	0	11	0	2	0	A	0
78	2		1	2	612		5	2	3	2	2	2	4	2	1	2	1
63	3		2	3	45	3	2	3	14	3	0	3	0	3	0	3	0
2	6	' ' ji		Y t	: 1	Mar	0	MEEJ	0	MD	0	'Itt l'igjiMI	0	−.'illeall	0	ZEj	0
,0		::*	0	Frr−	0	Mrt	0	iigarl	0	roft: , −0		T−17174	0	`.	0	''' −	0

r . , . 4 . .%., '	−−lear.b9.Year Courifs ...,:−, ,.−•−−7r:..... '.' ,−_. ,; 4 ..−,−",−',	−−lear.b9.Year Courifs ...,:−, ,.−•−−7r:..... '.' ,−_. ,; 4 ..−,−",−',	−−lear.b9.Year Courifs ...,:−, ,.−•−−7r:..... '.' ,−_. ,; 4 ..−,−",−',	−−lear.b9.Year Courifs ...,:−, ,.−•−−7r:..... '.' ,−_. ,; 4 ..−,−",−',	._ • . ;	• i	4 .,−	−,	T	Z	−	t	−	.,	... −..	1−7c−−.1,.	"... : .;;,t,,,.:−.....:7−:. ,.−−1−',−:−− . ....−L,...	"... : .;;,t,,,.:−.....:7−:. ,.−−1−',−:−− . ....−L,...	"... : .;;,t,,,.:−.....:7−:. ,.−−1−',−:−− . ....−L,...	"... : .;;,t,,,.:−.....:7−:. ,.−−1−',−:−− . ....−L,...	"... : .;;,t,,,.:−.....:7−:. ,.−−1−',−:−− . ....−L,...	"... : .;;,t,,,.:−.....:7−:. ,.−−1−',−:−− . ....−L,...	4	:	1	%
. '.;., _7„, Esit Weiglit	15 to 16		**16 to **		17				**17 **	**to **	18				18 to 19		19 to 20		20	_ to 21			**24 **	**to **		22
−>ioö.	38		126						271						176		25		8				32
>01:?' −	7		52						149						44		6		o				1
_ . .,. −>1300. −	1	.29							90						25		o		o				o
••••>.1400. '	0		16						46						10		o		o				o
. , . . „ ._. • ..−• .−>15po− ,−c− 0			2						25						4		o		o				o
... '>−3.600.	o		1						6						1		o		o				1
. . . >17.7oo., . −. .. .. −•−−„: . −• ' ....	o		o o						2 2						o o		o o		o o				o o

−'044−hisjri	−'044−hisjri		−	year.EN Yea_r_Counti.,.".	year.EN Yea_r_Counti.,.".				_	'	−	.	,	.•
. •".`4!)iial .			is to 16	16 to 17	17 to 18	•	18 to 19	.	19 to 20		20 to 21		21 to 22
: '' −	**• **	−−.	20	23	99		1		8		18		17
'−>so,	−−.		9	7	29		o		5		3		3
5300.			5	4	9		o		2		2		o
>350 .− •−		.	5	2	4		o		2		o		o

			Restricted	Restricted		Restricted	Restricted	Restricted	Restricted		Restricted	Restricted
		Unrestricted	Funds	Funds		Funds		Funds	Funds		Funds	Funds		Total	Total
											Shepreth
											Wildlife	Ukraine
		Funds	Hedgehogs	Tigers		**Red Panda **	Elephants		Research		Park	Zoo		Funds	Funds
														2022	2021
												E		E
Incoming Resources
Donations		19,107.84	11,982.85	368.42		10.00		1,832.00						33,301.11	55,449.08
Fundraising		5,582.14	3,410.82	275.00		40.00						500.00		9,807.96	4,576.78
Grants			7,500.00											7,500.00	13,655.66
Covid Government Grants															10,000.00
Interest Received		2.33												2.33	2.98
		24,692.31	22,893.67	643.42		50.00		1,832.00				500.00		50,611.40	83,684.50
Assetand Investment Sales
Total Incoming Resources		24,692.31	22,893.67	643.42		50.00		1,832.00				500.00		50,611.40	83,684.50
Resources Expended
Donations						217.33		2,738.82			5,000.00	500.00		8,454.15	6,892.92
Fundraising		1,218.75												1,218.75	20.00
Hospital supplies			2,744.08											2,744.08	1,756.18
Veterinary			9,491.13											9,491.13	5,003.52
Hospital equipment															565.54
Waste Disposal															1,943.97
Repairs and maintenance			328.08											328.08	222.04
Administration
Staff wages			28,390.50											28,390.50	27,665.75
Staff pensions			373.82											373.82
PrintIng/Stallonery/AdverUsing			188.00											188.00	214.80
Accountancy		756.00												756.00	624.00
SubscdptIons		591.60												591.60	447.60
Bank Charges		65.00												65.00
Payee! Charges		290.36												290.36
Insurance			1,179.83											1,179.83	722.20
Electricity			2,381.80											2,381.80	1,554.26
Card Charges		22.80												22.80
Telephone			547.63											547.63	368.18
Ambulance Insurance		912.80												912.80	951.00
Loan Interest			36.00											36.00	82.00
Other Interest															1.07
Sundry Expenses			527.49											527.49
Depreciation
Leasehold property			2,933.00											2,933.00	2,933.00
		3,857.31	49,121.38			217.33	2,738.82				5,000.00	500.00		61,432.82	51,968.03
Asset and Investment Purchases
Total Resources Expended		3,857.31	49,121.36			217.33	2,736.82				5,000.00	500.00		61,432.82	51,968.03
Net Income for the year		20,835.00 −	26.227.69	643.42	−	167.33	−	904.82	−	−	5,000.00		−	10,821.42	31,716.47
Transfers between funds	−	26,359.27	26,227.69			**167.33 **	−	35.75					−	0.00
Total funds brought forward		39,934.47						940.57	1,535.55		25,813.75			68,224.34	36,507.87
Total funds carded forward		34,410.20		643.42					1,535.55		20,813.75			57,402.92	68,224.34

	Notes
		2022			2021
		£	£	£		£
Fixed Assets
Tangible Assets	(3)		29,334			32,267
Current Assets
Cash at Bank and in hand		29,133			44,233
Sundry Debtors		3,096			470
Creditors: Amounts due within one year	(4)	(4160)			(5208)
Net Current Assets			28,069			39,495
Total Assets less Current Liabilities			57,403			71,762
Creditors: Amounts due over one year	(5)		0			(3538)
Net Assets			57,403			68,224
Funds of the Charity
Unrestricted funds			34,410			39,934
Restricted funds: Hedgehogs
Tigers			644
Red Panda
						−
Elephants						941
Research			1,535			1,535
Shepreth Wildlife Park			20,814			25,814
Total Funds			57,403			68,224

Tangible Fixed Assets
		Leasehold	Fixtures
	Total	Property	& Fittings
Cost at 1st April 2021	61.970	58,664	3,306
At 31st March 2022	61.970	58.664	3.306
Depreciation at 1st April 2021	29,703	26,397	3,306
Charge for the year	2,933	2.933	Nil
At 31' March 2022	32,636	29.330	3.306
Net Book Value
At 31st March 2022	29.334	29.334	Nil
At 31' March 2021	32,267	32.267	Nil

	2022	2021
Sundry Creditors/Accruals	706	708
Loan: M. Hunter	3,454	4.500
	4.160	5.208