2021-03-31-accounts

	Page
Report ofthe Trustees	1 to	S
Report ofthe Independent Auditors	6 to	7
Statement ofFinancial Activities
Balance Sheet
Cash Flow Statement	10
Notes to the Cash Flow Statement
Notes tothe Financial Statements	12 to	18
Detailed Statement of Financial Activities	19 to	20

						31.3.21	31.3.20
				Unrestricted	Restricted	Total	Total
				fund	fund	funds	funds
			Notes	f	f	E	f
INCOME AND ENDOWMENTS		FROM
Donations	and legacies			815,371		815,371	885,444
Charitable	activities
Sanctuary	Operations			761,449		761,449
Other trading activities			3	134,572		134,572	819,269
Total				1,711,392		1,711,392	1,704,713
EXPENDITURE ON
Charitable	activities
Sanctuary	Operations			1,047,863		1,047,863	1,020,191
Other				568,072		568,072	922,910
Total				1,615,935		1,615,935	1,943,101
NET INCOME/(EXPENDITURE)				95,457		95,457	(238,388)
RECONCILIATION OF FUNDS
Total funds	brought forward			916,390	39,366	955,756	1,194,144
TOTAL FUNDS CARRIED FORWARD				1,011,847	39,366	1,051,213	955,756

				31.3.21	31.3.20
		Unrestricted	Restricted	Total	Total
		fund	fund	funds	funds
	Notes	E	E	E	E
FIXEDASSETS
Tangible assets		1,066,509		1,066,509	1,095,074
CURRENT ASSETS
Stocks	9	13,754		13,754	17,386
Debtors	10	37,840		37,840	154,716
Cash at bank and in hand		167,256	39,366	206,622	47,759
		218,850	39,366	258,216	219,861
CREDITORS
Amounts falling due within one year	11	(141,845)		(141,845)	(187,512)
NET CURRENT ASSETS		77,005	39,366	116,371	32,349
TOTAL ASSETS LESSCURRENT LIABILITIES		1,143,514	39,366	1,182,880	1,127,423
CREDITORS
Amounts falling due after more than one year	12	(131,667)		(131,667)	(171,667)
NETASSETS		1,011,847	39,366	1,051,213	955,756
FUNDS	14
Unrestricted funds				1,011,847	916,390
Restricted funds				39,366	39,366
TOTALFUNDS				1,051,213	955,756

				31.3.21	31.3.20
			Notes	E
Cash flows from operating	activities
Cash generated from operations				186,393	56,159
Tax paid				376	(245)
Net cash provided by operating activities				186,769	55,914
Cash flows from investing	activities
Purchase oftangible fixed	assets			(27,906)	(87,585)
Net cash used in investing	activities			(27,906)	(87,585)
Change in cash and cash equivalents		in the
reporting period				158,863	(31,671)
Cash and cash equivalents	at the beginning
ofthe reporting period				47,759	79,430
Cash and cash equivalents	at the end	of
the reporting period				206,622	47,759

RECONCILIATION	OF NET INCOME/(EXPENDITURE)	OF NET INCOME/(EXPENDITURE)	OF NET INCOME/(EXPENDITURE)	TO NET CASH	FLOW FROM	OPERATING ACTIVITIES	OPERATING ACTIVITIES
						31.3.21	31.3.20
						f	E
Net income/(expenditure)		for the reporting	period	(as per the
Statement of Financial Activities)						95,457	(238,388)
Adjustments for:
Other disclosure						57,269	247,699
Decrease in stocks						3,632	3,352
Decrease/(increase)	in debtors					116,500	(37,091)
(Decrease)/increase	in creditors					(86,465)	80,587
Net cash provided	by operations					186,393	56,159
ANALYSIS OF CHANGES		IN NET(DEBT)/FUNDS
					At 1.4.20	Cash flow	At 31.3.21
						f	E
Net cash
Cash at bank and in hand					47,759	158,863	206,622
					47,759	158,863	206,622
Debt
Debts falling due within		1year			(23,000)	(40,798)	(63,798)
Debts falling due after 1year					(171,667)	40,000	(131,667)
					(194,667)	(798)	(195,465)
Total					(146,908)	158,065	11,157

2.	DONATIONS	AND LEGACIES	AND LEGACIES
						31.3.21	31.3.20
						f	f
	Donations					605,336	590,777
	Legacies					210,035	294,667
						815,371	885,444
3.	OTHER TRADING ACTIVITIES
						31.3.21	31.3.20
						f	f
	Charity Shop	Turnover				129,081	819,269
	Commission	Income				5,491
						134,572	819,269
4.	INCOME FROM CHARITABLE ACTIVITIES
						31.3.21	31.3.20
				Activity		E	E
	LocalSupport	Grant		Sanctuary	Operations	458,210
	JRS and other	grants		Sanctuary	Operations	303,239
						761,449
	Grants received, included		in the	above, are	as follows:
						31.3.21	31.3.20
						E	6
	Norwich City	Council				139,394
	Breckland Council					35,620
	North Norfolk	District Council				80,715
	South Norfolk	District Council				44,526
	Borough Council Of King's		Lynn			12,143
	Braintree District Council					60,000
	Other Local Authorities					85,812
						458,210

			Support
		Direct	costs (see
		Costs	note 6)	Totals
		f	E	E
Sanctuary	Operations	979,477	68,386	1,047,863
SUPPORT	COSTS
			Governance
		Other	costs	Totals
		E	E	E
Sanctuary	Operations	48,143	20,243	68,386

TANGIBLE FIXEDASSETS
			Plant,
			Equipment
	Freehold	Sanctuary	and
	Land	Improvements	Vehicles	Totals
	E	E	E	f
COST
At 1April 2020	630,279	693,090	95,195	1,418,564
Additions		21,955	5,951	27,906
At 31March 2021	630,279	715,045	101,146	1,446,470
DEPRECIATION
At 1April 2020		270,351	53,139	323,490
Charge for year		44,469	12,002	56,471
At 31March 2021		314,820	65,141	379,961
NET BOOK VALUE
At 31March 2021	630,279	400,225	36,005	1,066,509
At 31March 2020	630,279	422,739	42,056	1,095,074

9.	STOCKS
					31.3.21	31.3.20
					f	6
	Veterinary	Stock			13,754	17,386
10.	DEBTORS:	AMOUNTS	FALLING DUE WITHIN ONE YEAR
					31.3.21	31.3.20
						E
	VAT Receivable					376
	Prepayments and accrued income				37,840	154,340
					37,840	154,716
11.	CREDITORS: AMOUNTS			FALLING DUE WITHIN ONE YEAR
					31.3.21	31.3.20
					E	f
	Trade creditors				52,553	135,703
	Taxation and social security				13,420	20,989
	Other creditors				75,872	30,820
					141,845	187,512
12.	CREDITORS: AMOUNTS			FALLING DUE AFTER MORE THAN ONE YEAR
					31.3.21	31.3.20
					f	f
	Other creditors				131,667	171,667
13.	LOANS
	An analysis	ofthe maturity ofloans is given below:
					31.3.21	31.3.20
					f	f
	Amounts falling due within one year on demand:
	Otherloans				63,798	23,000
	Amounts falling between			one and two years:
	Other loans	—1-2years			131,667	171,667

						Net
						movement	At
					Ai1.4.20	in funds	31.3.21
					E	f	E
Unrestricted	funds
General fund					916,390	95,457	1,011,847
Restricted funds
Wildlife Facility		Appeal			39,366		39,366
TOTALFUNDS					955,756	95,457	1,051,213
Net movement		in funds, included		in the above are as follows:
					Incoming	Resources	Movement
					resources	expended	in funds
					E	E	E
Unrestricted	funds
General fund					1,711,392	(1,615,935)	95,457
TOTALFUNDS					1,711,392	(1,615,935)	95,457
Comparatives		for movement	in	funds
						Net
						movement	At
					At 1.4.19	in funds	31.3.20
					f	f	E
Unrestricted	funds
General fund					1,154,778	(238,388)	916,390
Restricted funds
Wildlife Facility		Appeal			39,366		39,366
TOTALFUNDS					1,194,144	(238,388)	955,756

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	31.3.21	31.3.20
	6	6
INCOME AND ENDOWMENTS
Donations and legacies
Donations	605,336	590,777
Legacies	210,035	294,667
	815,371	885,444
Other trading activities
Charity Shop Turnover	129,081	819,269
Commission Income	5,491
	134,572	819,269
Charitable activities
Local Support Grant	458,210
JRS and other grants	303,239
	761,449
Total incoming resources	1,711,392	1,704,713
EXPENDITURE
Charitable activities
Animal Welfare	123,385	267,787
Employee Costs	681,406	477,969
Depreciation	56,471	53,033
Utilities and Waste	44,204	43,638
Insurance and Business Rates	15,109	21,997
River Farm Residence		(800)
Professional Fees	3,459	4,995
Office Expenditure	40,011	51,043
Maintenance	13,503	36,895
Bank Charges	1,929	7,297
	979,477	963,854
Other
Employee Costs	348,040	538,340
Rent, Rates and Insurance	153,434	264,850
Shops Maintenance	13,151	29,804
Warehousing Costs	122	10,004
Utilities and Waste Disposal	19,094	27,400
Carried forward	533,841	870,398

		31.3.21	31.3.20
		E	E
Other
Brought forward		533,841	870,398
Motor Expenses		19,963	36,356
Telephone		6,319	6,551
Shop Petty Cash Expenses		951	3,755
Card and Banking Charges		3,215	4,274
Loan interest		3,783	1,576
		568,072	922,910
Support costs
Other
Fund Raising and Promotion		48,143	55,178
Governance costs
Auditors' remuneration		3,162	1,159
Legal and Professional	Fees	17,081
		20,243	1159
Total resources expended		1,615,935	1,943,101
Net income/(expenditure)		95,457	(238,388)