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|||Page||
|---|---|---|---|
|Report ofthe Trustees|1|to|7|
|Report ofthe Independent<br>Auditors|8|to|10|
|Statement of Financial Activities||||
|Balance Sheet||12||
|Cash Flow Statement||13||
|Notes to the Cash Flow Statement||14||
|Notes to the Financial Statements|15|to|21|
|Detailed Statement of Financial Activities|22|to|23|





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||||||31.3.23|31.3.22|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||fund|fund|funds|funds|
|||Notes|E|E|E|E|
|INCOME AND ENDOWMENTS|FROM||||||
|Donations<br>and legacies||2|2,003,199||2,003,199|1,082,915|
|Charitable<br>activities|||||||
|Sanctuary Operations||||||64,505|
|Other trading activities||3|1,022,488||1,022,488|981,860|
|Total|||3,025,687||3,025,687|2,129,280|
|EXPENDITURE ON|||||||
|Charitable<br>activities|||||||
|Sanctuary Operations|||1,750,805||'1,750,805|1,193,520|
|Other|||620,467||620,467|775,452|
|Total|||2,371,272||2,371,272|1,968,972|
|NET INCOME|||654,415||654,415|160,308|
|RECONCILIATION<br>OF FUNDS|||||||
|Total funds brought forward|||1,172,155|39,366|1,211,521|1,051,213|
|TOTAL FUNDS CARRIED FORWARD|||1,826,570|39,366|1,865,936|1,211,521|





||||||31.3.23|31.3.22|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||fund|fund|funds|funds|
|||Notes|E|f|E|6|
|FIXEDASSETS.|||||||
|Tangible assets|||1,138,293||1,138,293|1,144,535|
|CURRENT ASSETS|||||||
|Stocks||9|17,940||17,940|17,940|
|Debtors||10|694,709||694,709|123,759|
|Cash at bank and in hand|||313,512|39,366|352,878|143,916|
||||1,026,161|39,366|1,065,527|285,615|
|CREDITORS|||||||
|Amounts<br>falling due within one year||11|(218,443)||(218,443)|(106,963)|
|NET CURRENT ASSETS|||807,718|39,366|847,084|178,652|
|TOTAL ASSETS LESSCURRENT LIABILITIES|||1,946,011|39,366|1,985,377|1,323,187|
|CREDITORS|||||||
|Amounts<br>falling due aftermorethan|one year|12|(119,441)||(119,441)|(111,666)|
|NET ASSETS|||1,826,570|39,366|1,865,936|1,211,521|
|FUNDS||14|||||
|Unrestricted<br>funds|||||1,826,570|1,172,155|
|Restricted funds|||||39,366|39,366|
|TOTAL FUNDS|||||1,865,936|1,211,521|





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||||||31.3.23|31.3.22|
|---|---|---|---|---|---|---|
|||||Notes|E|E|
|Cash flows from|operating|activities|||||
|Cash generated|from operations||||272,904|85,186|
|Tax paid||||||(5,088)|
|Net cash provided<br>by operating<br>activities|||||272,904|80,098|
|Cash flows from|investing|activities|||||
|Purchase oftangible fixed||assets|||(63,942)|(142,804)|
|Net cash used in|investing|activities|||(63,942)|(142,804)|
|Change<br>in cash and cash equivalents|||in the||||
|reporting<br>period|||||208,962|(62,706)|
|Cash and cash equivalents||at the beginning|||||
|ofthe reporting|period||||143,916|206,622|
|Cash and cash equivalents||at the end|ofthe||||
|reporting<br>period|||||352,878|143,916|





## 

|1.|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||
|---|---|---|---|---|---|---|
||||||31.3.23|31.3.22|
||||||E|6|
||Net income for the reporting|||period (as per the Statement ofFinancial|||
||Activities)||||654,415|160,308|
||Adjustments<br>for:||||||
||Depreciation<br>charges||||70,184||
||Other Disclosure|||||979|
||Increase in stocks|||||(4,186)|
||Increase in debtors||||(570,950)|(80,831)|
||Increase in creditors||||119,255|8,916|
||Net cash provided|by operations|||272,904|85,186|
|2.|ANALYSIS OF CHANGES||IN NET FUNDS||||
|||||At 1.4.22|Cash flow|At31.3.23|
|||||E|E|E|
||Net cash||||||
||Cash at bank and in hand|||143,916|208,962|352,878|
|||||143,916|208,962|352,878|
||Debt||||||
||Debts falling due within||1year|(20,000)||(20,000)|
||Debts falling due after 1||year|(111,666)|(7,775)|(119,441)|
|||||(131,666)|(7,775)|(139,441)|
||Total|||12,250|201,187|213,437|



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|2.|DONATI|ONS<br>AND LEGAC|IES||||
|---|---|---|---|---|---|---|
||||||31.3.23|31.3.22|
||||||E|E|
||Donations||||696,879|556,507|
||Legacies||||1,306,320|526,408|
||||||2,003,199|1,082,915|
||OTHER TRADING ACTIVITIES||||||
||||||31.3.23|31.3.22|
||||||E|f|
||Charity Shop Turnover||||1,015,322|972,196|
||Commission<br>Income||||7,166|9,664|
||||||1,022,488|981,860|
|4.|INCOME|FROM CHARITABLE ACTIVITIES|||||
||||||31.3.23|31.3.22|
|||||Activity|E|E|
||Local Support Grant|||Sanctuary Operations||46,669|
||JRSand|other grants||Sanctuary Operations||17,836|
|||||||64,505|
||Grants received, included||in the|above, are as follows:|||
||||||31.3.23|31.3.22|
||||||E|E|
||Norwich|City Council||||17,335|
||North Norfolk District Council|||||8,000|
||South Norfolk District Council|||||6,667|
||Borough|Council Of King's|Lynn|||4,000|
||Other Local Authorities|||||10,667|
|||||||46,669|





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|||||Support||
|---|---|---|---|---|---|
||||Direct|costs (see||
||||Costs|note 6)|Totals|
||||E|E|E|
||Sanctuary|Operations|1,702,116|48,689|1,750,805|
|6.|SUPPORT|COSTS||||
|||||Governance||
||||Other|costs|Totals|
||||E|E|f|
||Sanctuary|Operations|43,437|5,252|48,689|



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|TANGIBLE FIXEDASSETS|||||
|---|---|---|---|---|
||||Plant,||
||||Equipment||
||Freehold|Sanctuary|and||
||Land|Improvements|Vehicles|Totals|
||E|E|E|E|
|COST|||||
|At 1April 2022|630,279|848,020|110,975|1,589,274|
|Additions||31,547|32,395|63,942|
|At31March 2023|630,279|879,567|143,370|1,653,216|
|DEPRECIATION|||||
|At 1April 2022||368,140|76,599|444,739|
|Charge for year||53,491|16,693|70,184|
|At31March 2023||421,631|93,292|514,923|
|NET BOOK VALUE|||||
|At31March 2023|630,279|457,936|50,078|1,138,293|
|At 31March 2022|630,279|479,880|34,376|1,144,535|





|9.|STOCKS|||||
|---|---|---|---|---|---|
|||||31.3.23|31.3.22|
|||||E|E|
||Veterinary<br>Stock|||17,940|17,940|
|10.|DEBTORS:AMOUNTS|FALLING DUE WITHIN ONE YEAR||||
|||||31.3.23|31.3.22|
|||||E|E|
||VAT Receivable|||20,664|5,088|
||Prepayments<br>and accrued income|||674,045|118,671|
|||||694,709|123,759|
|11.|CREDITORS: AMOUNTS||FALLING DUE WITHIN ONE YEAR|||
|||||31.3.23|31.3.22|
|||||E|E|
||Trade creditors|||100,905|56,976|
||Taxation and social security|||17,828|15,988|
||Other creditors|||99,710|33,999|
|||||218,443|106,963|
|12.|CREDITORS: AMOUNTS||FALLING DUE AFTER MORE THAN ONE YEAR|||
|||||31.3.23|31.3.22|
|||||E|E|
||Other creditors|||119,441|111,666|
|13.|LOANS|||||
||An analysis ofthe maturity ofloans is given below:|||||
|||||31.3.23|31.3.22|
|||||E|E|
||Amounts<br>falling due within one year on demand:|||||
||Otherloans|||20,000|20,000|
||Amounts<br>falling between||one and two years:|||
||Other<br>Ioans - 1-2years|||119,441|111,666|





|14.|MOVEMENT|MOVEMENT|IN|IN|FUNDS||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||Net||
||||||||||movement|At|
|||||||||At 1.4.22|in funds|31.3.23|
|||||||||E|E|E|
||Unrestricted||funds||||||||
||General|fund||||||1,172,155|654,415|1,826,570|
||Restricted funds||||||||||
||Wildlife|Facility||Appeal||||39,366||39,366|
||TOTAL|FUNDS||||||1,211,521|654,415|1,865,936|
||Net movement||||in funds, included||in the above are as follows:||||
|||||||||Incoming|Resources|Movement|
|||||||||resources|expended|in funds|
|||||||||E|6|6|
||Unrestricted||funds||||||||
||General|fund||||||3,025,687|(2,371,272)|654,415|
||TOTAL|FUNDS||||||3,025,687|(2,371,272)|654,415|
||Comparatives|||for movement||in|funds||||
||||||||||Net||
||||||||||movement|At|
|||||||||At 1.4.21|in funds|31.3.22|
|||||||||E|E|E|
||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|1,211p521|





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|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|||E|E|E|
|Unrestricted|funds||||
|General fund||2,129,280|(1,968,972)|160,308|
|TOTAL FUNDS||2,129,280|(1,968,972)|160,308|



||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1.4.21|in funds|31.3.23|
|||E|E|E|
|Unrestricted|funds||||
|General fund||1,011,847|814,723|1,826,570|
|Restricted funds|||||
|Wildlife Facility Appeal||39,366||39,366|
|TOTALFUNDS||1,051,213|814,723|1,865,936|



|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|||E|E|f|
|Unrestricted|funds||||
|General fund||5,154,967|(4,340,244)|814,723|
|TOTALFUNDS||5,154,967|(4,340,244)|814,723|





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||31,3.23|31.3.22|
|---|---|---|
||E|E|
|INCOME AND ENDOWMENTS|||
|Donations and legacies|||
|Donations|696,879|556,507|
|Legacies|1,306,320|526,408|
||2,003,199|1,082,915|
|Other trading activities|||
|Charity Shop Turnover|1,015,322|972,196|
|Commission<br>Income|7,166|9,664|
||1,022,488|981,860|
|Charitable<br>activities|||
|Local Support Grant||46,669|
|JRSand other grants||17,836|
|||64,505|
|Total incoming resources|3,025,687|2,129,280|
|EXPENDITURE|||
|Charitable<br>activities|||
|Animal Welfare|135,112|110,561|
|Employee Costs|1,199,365|773,564|
|Depreciation|70,184|64,778|
|Utilities and Waste|103,663|63,091|
|Insurance<br>and Business Rates|13,992|13,957|
|Professional<br>Fees|52,282|5,980|
|Office Expenditure|82,552|46,374|
|Maintenance|42,782|18,999|
|Bank Charges|2,184|2,736|
||1,702,116|1,100,040|
|Other|||
|Employee Costs|168,261|425,802|
|Rent, Rates and Insurance|263,992|231,213|
|Shops Maintenance|16,027|12,599|
|Warehousing<br>Costs|212|255|
|Utilities and Waste Disposal|83,024|37,567|
|Motor Expenses|27,137|38,884|
|Carried<br>forward|558,653|746,320|





||||31.3.23|31.3.22|
|---|---|---|---|---|
||||E|f|
|Other|||||
|Brought forward|||558,653|746,320|
|Telephone|||8,059|6,901|
|Shop Petty Cash Expenses|||11,344|8,658|
|Card and Banking Charges|||10,853|9,790|
|Loan interest|||31,558|3,783|
||||620,467|775,452|
|Support costs|||||
|Other|||||
|Fund Raising|and Promotion||43,437|39,227|
|Governance|costs||||
|Auditors'<br>remuneration|||5,252|7,301|
|Legal and Professional||Fees||46,952|
||||5,252|54,253|
|Total resources|expended||2,371,272|1,968,972|
|Net income|||654,415|160,308|