2021-03-31-accounts

	2017/2018	2017/2018	2018/2019	2018/2019	2019/2020	2019/2020	'	2020/2021	2020/2021
	Animals	Animals	Animals	Animals	Animals	Animals		Animals	Animals
	In	Out	In	Out	In	Out		In	Out
Dogs	294	305	230	223	243	248		71	83
Cats	371	364	306	318	343	344		181	191
Small	225	216	281	294	234	223		173	183
Animals
Sub-	890	885	817	835	820	815		425	457
total
Aviary	24	25	38	38	16	46		11	12
Birds
Fowl	492	463	441	435	344	390		92	94
Equines	4	o	6	9	o	3		3	3
Wildlife	70	71	54	54	47	48		23	23
Other	6	1	o	5	4	13		2	10
Sub-	596	570	539	541	411	500		131	142
total
Total	1486	1455	1356	1376	1231	1315		556	599

	Animals	Animals	Animals
	Assisted	In	Out
Dogs	97	71	83
Cats	204	181	191
SmallAnimals	228	173	183
Total	529	425	457
Aviary birds	140	11	12
Chickens/cockerels	297	66	74
Ducks/turkey/geese	79	24	19
Horses/ponies/donkeys	21	3	3
Sheep/goats/alpaca	21	2	6
Tortoise/Terrapin	42	o	4
Wildlife	23	23	23
Other	2	2	1
Total	625	131	142
SUB-TOTAL	1154	556	599

		Unrestricted	Restricted	Total funds	Total funds
	Notes	funds	funds	2021	2020 as
					restated
		£	£	£	£
Income
Donations and legacies
Donations and gifts		843,422	13,960	857,382	625,959
Legacies receivable		668,046		668,046	473,458
Income from charitable activities
Rehomingfees		28,617		28,617	61,464
Income from other trading activities
Sale ofgoods		37,017		37,017	443,452
Events					9,371
Cremation services		91,811		91,811	86,575
Other		44,333		44,333	59,163
Governmentgrants receivable		31,874		31,874
and released
Coronavirus job retention		224,871		224,871	613
scheme
Investment income	4	390,786		390,786	504,761
Total income		2,360,777	13,960	2,374,737	2,264,816
Expenditure
Cost ofraising funds
Donations and legacies		519,510		519,510	625,312
Trading activities		282,529		282,529	505,483
Investmentmanagementfees		58,203		58,203	58,660
Expenditure on charitable activities
Rehoming services		979,648	13,818	993,466	1,005,187
Sanctuary and lifetime homes		867,972	11,144	879,116	783,971
Education services		124,202		124,202	211,941
Total expenditure	8	2,832,064	24,962	2,857,026	3,190,554
Net (expenditure) forthe year		(471,287)	(11,002)	(482,289)	(925,738)
Gain/(loss) on investments	11	2,081,428		2,081,428	(1,396,149)
Transfers between funds	18
Net movement in funds for the	18	1,610,141	(11,002)	1,599,139	(2,321,887)
year
Reconciliation of funds
Totalfunds broughtforward		17,177,098	18,618	17,195,716	19,517,603
Total funds carried forward	18	18,787,239	7,616	18,794,855	17,195,716

		Group		Charity
		2021	2020	2021	2020
	Notes	£	£	£	£
Fixed assets
Intangible assets	9	1,230	1,435	1,230	1,435
Tangible assets	10	4,072,354	4,251,260	4,032,437	4,210,073
Investments	11	14,157,671	11,043,946	14,157,673	11,043,948
		18,231,255	15,296,641	18,191,340	15,255,456
Current assets
Stock	12	8,254	15,051
Debtors	13	182,721	96,967	196,798	207,657
Investments		376,412	1,564,088	376,412	1,564,088
Cash at bank and in hand		680,629	412,792	649,651	303,581
		1,248,016	2,088,898	1,222,861	2,075,326
Liabilities
Creditorsfalling due within one year	14	(226,081)	(189,823)	(213,226)	(174,876)
Net current assets		1,021,935	1,899,075	1,009,635	1,900,450
Total assets less current liabilities		19,253,190	17,195,716	19,200,975	17,155,906
Liabilities
Creditorsfalling due after morethan
one year	15	(458,335)		(458,335)
Net assets		18,794,855	17,195,716	18,742,640	17,155,906
Capital and reserves
Unrestricted funds
Other charitablefunds	18	11,541,654	11,423,527	11,529,356	11,424,905
Revaluation reserve	18	3,172,001	1,500,875	3,172,001	1,500,875
Designatedfund	18	4,073,584	4,252,696	4,033,667	4,211,508
Restricted funds	18	7,616	18,618	7,616	18,618
Total charity funds		18,794,855	17,195,716	18,742,640	17,155,906

		2021	2020
	Notes	£	£
Cash flows from operating activities:
Cash used in operations	23	(769,610)	(1,083,425)
Cash flows from investing activities:
Purchase of tangible assets		(30,374)	(18,506)
Dividends received		397,924	500,493
Rental income		14,400	3,475
Interest received		118	793
Purchase of other investments		(4,014,150)	(1,838,060)
Proceeds on disposal of other investments		2,981,853	3,203,874
Net cash (used in)/generated from investing
activities		(650,229)	1,852,069
Cash flows from financing activities:
Proceeds of other borrowings		500,000
Net cash generated from financing activities		500,000
Net (decrease)/increase in cash and cash
equivalents		(919,839)	768,644
Cash and cash equivalents brought forward		1,976,880	1,208,236
Cash and cash equivalents carried forward		1,057,041	1,976,880
Relating to:
Cash at bank and in hand		680,629	412,792
Current asset investments		376,412	1,564,088
		1,057,041	1,976,880
Reconciliation of net cash flow to	1 April	Cash flows	31 March
movement in net funds	2020		2021
Cash at bank and in hand, including current	1,976,880	(919,839)	1,057,041
asset investments
Borrowings (excluding overdrafts)		(500,000)	(500,000)
	1,976,880	(1,419,839)	557,041

et expenditure for the year is stated after charging:
	2021	2020
	£	£
Government grants	(256,745)
Auditor's remuneration in respect of:
Audit fee	18,200	17,500
Accountancy and other services	7,250	7,020
Operating lease costs	5,944	17,811
Depreciation of owned assets	208,984	215,611
Amortisation	205	178
Loss on disposal of tangible fixed assets	296

	Unrestricted
	2021	2020
	£	£
Dividend income	376,268	500,493
Rental income	14,400	3,475
Interest received	118	793
	390,786	504,761

	Group		Charity
	2021	2020	2021	2020
	No.	No.	No.	No.
Office and management support staff	14	13	14	13
Maintenance	5	6	5	6
Animal carers	47	46	47	46
Café, shop and cremation services	15	25
Fundraising	9	8	9	8
	90	98	75	73
Their aggregate remuneration comprised:
	Group		Charity
	2021	2020	2021	2020
	£	£	£	£
Wages and salaries	1,609,493	1,601,438	1,458,458	1,415,185
Social security costs	115,090	111,480	108,475	102,403
Other pension costs	31,723	25,117	30,056	23,030
	1,756,306	1,738,035	1,596,989	1,540,631

	Activities
	undertaken	Support	2021	2020
	directly	costs	Total	Total
	£	£	£	£
Cost of raising funds:
Donations and legacies	399,314	120,196	519,510	625,312
Trading activities	282,529		282,529	505,483
Investment management fees	58,203		58,203	58,660
Charitable activities:
Rehoming services	854,170	139,296	993,466	1,005,187
Sanctuary and lifetime homes	739,819	139,297	879,116	783,971
Education services	104,302	19,900	124,202	211,941
Total Expenditure	2,438,337	418,689	2,857,026	3,190,554

	Facilities		2021	2020
	and estates	Management	Total	Total
	£	£	£	£
Cost of raising funds:
Donations and legacies	20,699	99,497	120,196	168,706
Charitable activities:
Rehoming services		139,297	139,297	138,483
Sanctuary and lifetime homes		139,297	139,297	104,911
Education services		19,899	19,899	58,750
Total support costs	20,699	397,990	418,689	470,850

Cost of generating funds:	25%	(2020: 37%)
Rehoming services:	35%	(2020: 32%)
Sanctuary/lifetime homes:	35%	(2020: 25%)
Education services:	5%	(2020: 7%)

Other intangible assets
Group and charity	Total
	£
Cost
1 April 2020 and 31	1,843
March 2021
Amortisation
1 April 2020	408
Charge forthe year	205
31 March 2021	613
Net book value
31 March 2021	1,230
31 March 2020	1,435

Group
	Office &			Out-		Freehold
	educational	Motor	Furniture,	buildings &		property &
	equip. (inc.	vehicles &	fixtures &	equipment		improve-
	vet equip.)	trailers	fittings			ments	Total
	£	£	£		£	£	£
Cost
1 April 2020	382,734	69,296	472,072	1,909,973		5,612,414	8,446,489
Additions	1,009	8,995	6,338	14,032			30,374
Disposals			(1,259)				(1,259)
31 March 2021	383,743	78,291	477,151	1,924,005		5,612,414	8,475,604
Depreciation
1April 2020	284,892	58,583	310,764	1,760,271		1,780,719	4,195,229
Charge for the year	14,828	4,928	25,330	24,438		139,460	208,984
Eliminated in			(963)				(963)
respect of disposals
31 March 2021	299,720	63,511	335,131	1,784,709		1,920,179	4,403,250
Net book value
31 March 2021	84,023	14,780	142,020	139,296		3,692,235	4,072,354
31 March 2020	97,842	10,713	161,308	149,702		3,831,695	4,251,260
Charity	Office &					Freehold
	educational	Motor	Furniture,	Out-		property &
	equip. (inc.	vehicles &	fixtures &	buildings	&	improve-
	vet equip.)	trailers	fittings	equipment		ments	Total
	£	£	£		£	£	£
Cost
1April 2020	382,734	69,296	390,153	1,909,974		5,612,414	8,364,571
Additions	1,009	8,995		14,031			24,035
31 March 2021	383,743	78,291	390,153	1,924,005		5,612,414	8,388,606
Depreciation
1April 2020	284,892	58,583	270,034	1,760,270		1,780,719	4,154,498
Charge for the	14,828	4,928	18,017	24,438		139,460	201,671
year
31 March 2021	299,720	63,511	288,051	1,784,708		1,920,179	4,356,169
Net book value
31 March 2021	84,023	14,780	102,102	139,297		3,692,235	4,032,437
31 March 2020	97,842	10,713	120,119	149,702		3,831,695	4,210,073

Group
	Listed
	investments
	£
Valuation
At 1 April 2020	11,043,946
Additions at cost	4,014,150
Disposals	(2,981,853)
Realised gains	410,302
Unrealised gains	1,671,126
At 31 March 2021	14,157,671
Charity
	Listed and
	unlisted
	investments
	£
Per above	14,157,671
Investment in subsidiaries at cost at 1 April	2
2020 and 31 March 2021 (See note 20)
As at 31 March 2021	14,157,673

	Group		Charity
	2021	2020	2021	2020
	£	£	£	£
Finished goods and goods for
resale	8,254	15,051
Debtors
	Group		Charity
	2021	2020	2021	2020
	£	£	£	£
Amount due from group
undertakings			24,540	118,499
Other debtors	131,843	39,494	130,734	33,088
Prepayments and accrued income	50,878	57,473	41,524	56,070
	182,721	96,967	196,798	207,657

	Group		Charity
	2021	2020	2021	2020
	£	£	£	£
Other loans	41,665		41,665
Trade creditors	90,380	94,669	87,465	81,422
Other taxation and social security	27,034	30,458	27,034	30,458
Other creditors	6,233	6,841	6,233	6,841
Accruals and deferred income	60,769	57,855	50,829	56,155
	226,081	189,823	213,226	174,876

		Group		Charity
		2021	2020	2021	2020
		£	£	£	£
Other	loans	458,335		458,335
		458,335		458,335

	Group		Charity
	2021	2020	2021	2020
	£	£	£	£
Carrying amount of financial assets
Financial assets measured at fairvalue
through profit or loss	14,157,671	11,043,946	14,157,671	11,043,946

roup
	Unrestricted funds
		Investment
		revaluation	Other	Restricted
	Designated	reserve	charitable	funds	Total
	£	£	£	£	£
Balance as at 1 April 2020	4,252,696	1,500,875	11,423,527	18,618	17,195,716
Income			2,360,777	13,960	2,374,737
Expenditure			(2,832,064)	(24,962)	(2,857,026)
Gain on investments			2,081,428		2,081,428
Transfer between funds	(179,112)	1,671,126	(1,492,014)
Balance as at 31 March 2021	4,073,584	3,172,001	11,541,654	7,616	18,794,855

harity
	Unrestricted funds
		Investment
		revaluation	Other	Restricted
	Designated	reserve	charitable	fund	Total
	£	£	£	£	£
Balance as at 1 April 2020	4,211,508	1,500,875	11,424,905	18,618	17,155,906
Income			2,128,263	13,960	2,142,223
Expenditure		-	(2,611,955)	(24,962)	(2,636,917)
Gain on investments			2,081,428		2,081,428
Transfer between funds	(177,841)	1,671,126	(1,493,285)
Balance as at 31 March 2021	4,033,667	3,172,001	11,529,356	7,616	18,742,640

					Unrestricted funds	Unrestricted funds
						Investment
						revaluation	Other	Restricted
					Designated	reserve	charitable	fund	Total
					£	£	£	£	£
Balance	as at	1 April		2019	4,449,978	2,504,087	12,557,170	6,368	19,517,603
Income							2,240,242	24,574	2,264,816
Expenditure							(3,178,230)	(12,324)	(3,190,554)
Gain on	investments						(1,396,149)		(1,396,149)
Transfer	between funds				(197,282)	(1,003,212)	1,200,494
Balance 2020	as	at	31	March	4,252,696	1,500,875	11,423,527	18,618	17,195,716

harity - previous year
	Unrestricted funds
		Investment
		revaluation	Other	Restricted
	Designated	reserve	charitable	fund	Total
	£	£	£	£	£
Balance as at 1 April 2019	4,402,499	2,504,087	12,558,602	6,368	19,471,556
Income			1,813,059	24,574	1,837,633
Expenditure		-	(2,744,810)	(12,324)	(2,757,134)
Gain on investments		-	(1,396,149)		(1,396,149)
Transfer between funds	(190,991)	(1,003,212)	1,194,203
Balance as at 31 March 2020	4,211,508	1,500,875	11,424,905	18,618	17,155,906

	Balance as				Balance as at
	at 1 April	Income	Expenditure	Transfers	31 March
	2020				2021
Kennel screens	832		832
Break away	330		330
Kennels	7,360		7,202		158
Kennels and Aviary	96		96
Equine field shelter	3,000		3,000
Aviary improvement	7,000		5,148		1,852
New vehicle		5,000	5,000
Chicken isolation shed		453	453
Equine scales		1,854	1,854
Equine/kennels		400	200		200
Corn shed		6,253	847		5,406
	18,618	13,960	24,962		7,616

	Balance as				Balance as at
	at 1 April	Income	Expenditure	Transfers	31 March
	2019				2020
Kennel screens	832				832
Break away	330				330
Aviary modifications	615		615
Rabbitry improvements	4,591		4,591
Chicken Run		5,314	5,314
Kennels		7,360			7,360
Kennels and Aviary		1,000	904		96
Shop		400	400
Equine field shelter		3,000			3,000
Gazebo		500	500
Aviary improvement		7,000			7,000
	6,638	24,574	12,324		18,618

	Unrestricted	Restricted	2021	2020
	funds	funds	Total	Total
	£	£	£	£
Tangible assets	4,073,584		4,073,584	4,252,695
Investments	14,157,671		14,157,671	11,043,946
Currentassets	1,240,400	7,616	1,248,016	2,088,898
Current liabilities	(226,081)		(226,081)	(189,823)
Long term liabilities	(458,335)		(458,335)
Total netassets	18,787,239	7,616	18,794,855	17,195,716

Previous year	Unrestricted	Restricted	2020	2019
	funds	funds	Total	Total
	£	£	£	£
Tangible assets	4,252,695		4,252,695	4,449,978
Investments	11,043,946		11,043,946	13,805,909
Current assets	2,070,280	18,618	2,088,898	1,416,208
Current liabilities	(189,823)		(189,823)	(154,492)
Total net assets	17,177,098	18,618	17,195,716	19,517,603

	**Raystede Animal **	Services
	Limited
Profit and Loss Account	2021	2020
	£	£
Turnover	128,828	530,027
Cost of sales	(193,958)	(406,802)
Gross (loss)/profit	(65,130)	123,225
Administration costs	(26,151)	(44,261)
Other Operating Income	103,686	613
Operating profit	12,405	79,577
Taxation
Profitfor the financial year	12,405	79,577
Profit distributed under gift aid to Raystede Centre
forAnimal Welfare		(85,868)
Profit/(loss) retained in subsidiary	12,405	(6,291)
Capital and Reserves	52,216	39,811

	2021	2020
	£	£
Operating leases which expire:
Within 1 year	3,375	4,830
Within 2 to 5 years	5,813	2,282
	9,188	7,112

	2021	2020
	£	£
Net movement in funds for the year	1,605,062	(2,321,887)
Adjustments for:
Loss on disposal of tangible assets	296
Amortisation and impairment of intangible asset	205	178
Depreciation and impairment of tangible assets	208,984	215,611
Investment (gains)/losses	(2,081,428)	1,396,149
Investment income	(390,786)	(504,761)
	(657,667)	(1,214,710)
Movements in working capital:
Decrease/(increase) in stock	6,797	(2,502)
(lncrease)/decrease in debtors	(91,677)	98,456
(Decrease)/increase in creditors	(5,407)	35,331
Cash used in operations	(747,954)	(1,083,425)