||Page||
|---|---|---|
|Report ofthe Trustees|1 to|S|
|Report ofthe Independent<br>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|





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|||||||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<br>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<br>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<br>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<br>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<br>from operations||||186,393|56,159|
|Tax paid||||376|(245)|
|Net cash provided<br>by operating<br>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<br>in cash and cash equivalents||in the||||
|reporting<br>period||||158,863|(31,671)|
|Cash and cash equivalents|at the beginning|||||
|ofthe reporting<br>period||||47,759|79,430|
|Cash and cash equivalents|at the end|of||||
|the reporting<br>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<br>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|



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|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<br>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||





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||||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|



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|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<br>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<br>falling due within one year on demand:||||||
||Otherloans||||63,798|23,000|
||Amounts<br>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<br>Income|5,491||
||134,572|819,269|
|Charitable<br>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<br>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<br>and Business Rates|15,109|21,997|
|River Farm Residence||(800)|
|Professional<br>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<br>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<br>costs||||
|Auditors'<br>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)|