2022-03-31-accounts

	Page
Report ofthe Trustees	1 to	6
Report ofthe Independent Auditors	7 to	8
Statement of Financial Activities
Balance Sheet	10
Cash Flow Statement
Notes tothe Cash Flow Statement	12
Notes to the Financial Statements	13 to	19
Detailed Statement of Financial Activities	20 to	21

							31.3.22	31.3.21
					Unrestricted	Restricted	Total	Total
					fund	fund	funds	funds
				Notes	E	E	f	E
INCOME AND		ENDOWMENTS	FROM
Donations	and	legacies		2	1,082,915		1,082,915	815,371
Charitable	activities
Sanctuary	Operations				64,505		64,505	761,449
Other trading		activities		3	981,860		981,860	134,572
Total					2,129,280		2,129,280	1,711,392
EXPENDITURE		ON
Charitable	activities
Sanctuary	Operations				1,193,520		1,193,520	1,047,863
Other					775,452		775,452	568,072
Total					1,968,972		1,968,972	1,615,935
NET INCOME					160,308		160,308	95,457
RECONCILIATION OF FUNDS
Tota I funds	brought forward				1,011,847	39,366	1,051,213	955,756
TOTAL FUNDS		CARRIED FORWARD			1,172,155	39,366	1,211,521	1,051,213

				31.3.22	313.21
		Unrestricted	Restricted	Total	Total
		fund	fund	funds	funds
	Notes	E	E	E	E
FIXEDASSETS
Tangible assets	8	1,144,535		1,144,535	1,066,509
CURRENT ASSETS
Stocks	9	17,940		17,940	13,754
Debtors	10	123,759		123,759	37,840
Cash at bank and in hand		104,550	39,366	143,916	206,622
		246,249	39,366	285,615	258,216
CREDITORS
Amounts falling due within one year	11	(106,963)		(106,963)	(141,845)
NET CURRENT ASSETS		139,286	39,366	178,652	116,371
TOTAL ASSETS LESSCURRENT LIABILITIES		1,283,821	39,366	1,323,187	1,182,880
CREDITORS
Amounts falling due after more than one year	12	(111,666)		(111,666)	(131,667)
NET ASSETS		1,172,155	39,366	1,211,521	1,051,213
FUNDS	14
Unrestricted funds				1,172,155	1,011,847
Restricted funds				39,366	39,366
TOTAL FUNDS				1,211,521	1,051,213

				31.3.22	31.3.21
			Notes	E	f
Cash flows from operating	activities
Cash generated from operations				85,186	186,393
Tax paid				(5,088)	376
Net cash provided by operating activities				80,098	186,769
Cash flows from investing	activities
Purchase oftangible fixed	assets			(142,804)	(27,906)
Net cash used in investing	activities			(142,804)	(27,906)
Change in cash and cash equivalents		in the
reporting period				(62,706)	158,863
Cash and cash equivalents	atthe beginning
ofthe reporting period				206,622	47,759
Cash and cash equivalents	atthe end	of
the reporting period				143,916	206,622

	RECONCILIATION	OF NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES	OF NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES	OF NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES	OF NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES
					31.3.22	31.3.21
					6	E
	Net income for the reporting			period (as per the Statement of Financial
	Activities)				160,308	95,457
	Adjustments for:
	Other Disclosure				979	57,269
	(Increase)/decrease	in stocks			(4,186)	3,632
	(Increase)/decrease	in debtors			(80,831)	116,500
	Increase/(decrease)	in creditors			8,916	(86,465)
	Net cash provided	by operations			85,186	186,393
2.	ANALYSIS OF CHANGES		IN NET FUNDS
				At 1.4.21	Cash flow	At 31.3.22
				E	E	f
	Net cash
	Cash at bank and	in hand		206,622	(62,706)	143,916
				206,622	(62,706)	143,916
	Debt
	Debts falling due within		1year	(63,798)	43,798	(20,000)
	Debts falling due after 1		year	(131,667)	20,001	(111,666)
				(195,465)	63,799	(131,666)
	Total			11,157	1,093	12,250

2.	DONATIONS AND LEGACIES	DONATIONS AND LEGACIES
				31.3.22	31.3.21
				f	E
	Donations			556,507	605,336
	Legacies			526,408	210,035
				1,082,915	815,371
3.	OTHER TRADING ACTIVITIES
				31.3.22	31.3.21
				f	E
	Charity Shop Turnover			972,196	129,081
	Commission Income			9,664	5,491
				981,860	134,572
4.	INCOME FROM CHARITABLE ACTIVITIES
				31.3.22	31,3,21
		Activity		E	E
	Local Support Grant	Sanctuary	Operations	46,669	458,210
	JRS and other grants	Sanctuary	Operations	17,836	303,239
				64,505	761,449
	Grants received, included	in the above, are as follows:
				31.3.22	31.3.21
				E	E
	Norwich City Council			17,335	139,394
	Breckland Council				35,620
	North Norfolk District Council			8,000	80,715
	South Norfolk District Council			6,667	44,526
	Borough Council Of King's	Lynn		4,000	12,143
	Braintree District Council				60,000
	Other Local Authorities			10,667	85,812
				46,669	458,210

				Support
			Direct	costs (see
			Costs	note 6)	Totals
			E	E	E
	Sanctuary	Operations	~1100040	~93480	~1193520
6.	SUPPORT	COSTS
				Governance
			Other	costs	Totals
			E	E	E
	Sanctuary	Operations	39,227	54,253	93,480

TANGIBLE FIXEDASSETS
			Plant,
			Equipment
	Freehold	Sanctuary	and
	Land f	Improvements E	Vehicles E	Totals E
COST
At 1April 2021	630,279	715,045	101,146	1,446,470
Additions		132,975	9,829	142,804
At 31March 2022	630,279	848,020	110,975	1,589,274
DEPRECIATION
At 1April 2021		314,820	65,141	379,961
Charge for year		53,320	11,458	64,778
At 31March 2022		368,140	76,599	444,739
NET BOOK VALUE
At 31March 2022	630,279	479,880	34,376	1,144,535
At 31March 2021	630,279	400,225	36,005	1,066,509

9.	STOCKS
					31.3.22	31.3.21
					f	E
	Veterinary	Stock			17,940	13,754
10.	DEBTORS:	AMOUNTS	FALLING DUE WITHIN ONE YEAR
					31.3.22	31.3.21
					6	E
	VAT Receivable				5,088
	Prepayments and accrued income				118,671	37,840
					123,759	37,840
11,	CREDITORS: AMOUNTS			FALLING DUE WITHIN ONE YEAR
					31.3.22	31.3.21
					E	E
	Trade creditors				56,976	52,553
	Taxation and social security				15,988	13,420
	Other creditors				33,999	75,872
					106,963	141,845
12.	CREDITORS: AMOUNTS			FALLING DUE AFTER MORE THAN ONE YEAR
					31.3.22	31.3.21
					E	E
	Other creditors				111,666	131,667
13.	LOANS
	An analysis	ofthe maturity of loans is given below:
					31.3.22	31.3.21
					f	E
	Amounts falling due within one year on demand:
	Otherloans				20,000	63,798
	Amounts falling between			one and two years:
	Other loans	- 1-2years			111,666	131,667

MOVE	MENT	IN	FUNDS
							Net
							movement	At
						At 1.4.21	in funds	31.3.22
						E	f	f
Unrestricted		funds
General	fund					1,011,847	160,308	1,172,155
Restricted funds
Wildlife	Facility		Appeal			39,366		39,366
TOTAL	FUNDS					1,051,213	160,308	1,211,521
Net movement			in funds, included		in the above are as follows:
						Incoming	Resources	Movement
						resources	expended	in funds
						E	E	f
Unrestricted		funds
General	fund					2,129,280	(1,968,972)	160,308
TOTALFUNDS
Comparatives		for movement		in	funds
							Net
							movement	At
						At 1.4.20	in funds	31.3.21
						E	E	E
Unrestricted		funds
General	fund					916,390	95,457	1,011,847
Restricted funds
Wildlife	Facility		Appeal			39,366		39,366
TOTAL	FUNDS					955,756	95,457	1,051,213

		Incoming	Resources	Movement
		resources f	expended f	in funds f
Unrestricted	funds
General fund		1,711,392	(1,615,935)	95,457
TOTAL FUNDS		1,711,392	(1,615,935)	95,457

			Net
			movement	At
		At 1.4.20	in funds	31.3.22
		f	f	f
Unrestricted	funds
General fund		916,390	255,765	1,172,155
Restricted funds
Wildlife Facility Appeal		39,366		39,366
TOTAL FUNDS		955,756	255,765	1,211,521

		Incoming	Resources	Movement
		resources f	expended f	in funds f
Unrestricted	funds
General fund		3,840,672	(3,584,907)	255,765
TOTALFUNDS		3,840,672	(3,584,907)	255,765

	31.3.22	31.3,21
	E	E
INCOME AND ENDOWMENTS
Donations and legacies
Donations	556,507	605,336
Legacies	~526408	~210035
	1,082,915	815,371
Other trading activities
Charity Shop Turnover	972,196	129,081
Commission Income	9,664	5,491
	981,860	134,572
Charitable activities
Local Support Grant	46,669	458,210
JRSand other grants	17,836	303,239
	64,505	761,449
Total incoming resources	2,129,280	1,711,392
EXPENDITURE
Charitable activities
Animal Welfare	110,561	123,385
Employee Costs	773,564	681,406
Depreciation	64,778	56,471
Utilities and Waste	63,091	44,204
Insurance and Business Rates	13,957	15,109
Professional Fees	5,980	3,459
Office Expenditure	46,374	40,011
Maintenance	18,999	13,503
Bank Charges	2,736	1,929
	1,100,040	979,477
Other
Employee Costs	425,802	348,040
Rent, Rates and Insurance	231,213	153,434
Shops Maintenance	12,599	13,151
Warehousing Costs	255	122
Utilities and Waste Disposal	37,567	19,094
Motor Expenses	38,884	19,963
Carried forward	746,320	553,804

		31.3.22	31.3.21
		E	E
Other
Brought forward		746,320	553,804
Telephone		6,901	6,319
Shop Petty Cash Expenses		8,658	951
Card and Banking Charges Loan interest		9,790 3,783	3,215 ~3783
		775,452	568,072
Support costs
Other
Fund Raising and Promotion		39,227	48,143
Governance costs
Auditors' remuneration		7,301	3,162
Legal and Professional	Fees	46,952	17,081
		54,253	20,243
Total resources expended		1,968,972	1,615,935
Net income		160,308	95,457