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||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|
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||||||||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|
##
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|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|
##
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##
|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|