## 



## 

## 

## 

## 

## 

## 



## 


## 



## 

## 

## 



## 

## 



## 

## 

## 



## 

||**`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<br>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<br>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)|