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|---|---|---|---|---|
|Reference and Administrative||Details ofthe Charity,|its Trustees and Advisers|1-2|
|Trustees'
Report||||3- l4|
|Independent|Auditors'
Report|on the Financial Statements||15-19|
|Consolidated|Statement of Financial Activities|||20|
|Consolidated|Balance Sheet|||21|
|Charity Balance Sheet||||22|
|Consolidated|Statement
ofCash Flows|||23|
|Notes to the|Financial Statements|||24 - 43|
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|||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||funds|funds|funds|funds|
||||Note|2022
F|2022f|2022
6|2021f|
|Income from:||||||||
|Donations
and legacies||||2,788,721|51,645|2,840,366|1,525,428|
|Charitable
activities||||38,328||38,328|28,617|
|Other trading
activities||||452,439||452,439|429,906|
|Investments||||408,893||408,893|390,786|
|Total income||||3„688,381|51,645|3,740,026|2,374,737|
|Expenditure
on:||||||||
|Raising funds||||1,343,938||1,343,938|860,242|
|Charitable
activities||||2,189,635|33,216|2,222,851|1,996,784|
|Total expenditure||||3,533,573|33,216|3,566,789|2,857,026|
|Net income/(expenditure)||before net||||||
|gains on investments||||154,808|18,429|173,237|(482,289)|
|Net gains on investments||||918,693||918,693|2,081,428|
|Net income||||1,073,501|18,429|1,091,930|1,599,139|
|Transfers
between|funds||19|20,302|(20,302)|||
|Net movement
in|funds|||1,093,803|(1,873)|1,091,930|1,599,139|
|Reconciliation
of|funds:|||||||
|Total funds brought|forward|||18,787,239|7„616|18,794,855|17,195,716|
|Net movement
in funds||||1,093,803|(1,873)|1,091,930|1,599,139|
|Total funds carried forward||||19„881„042|5„743|19„886,785|18,794,855|
##
##
|||||2022||2021|
|---|---|---|---|---|---|---|
|||Note||6|||
|Fixed assets|||||||
|Intangible
assets||11||1,025||1,230|
|Tangible assets||12||3,965,406||4,072,354|
|Investments||13||14,632,007||14,157,671|
|||||18,598,438||18,231,255|
|Current assets|||||||
|Stocks||14|15,948||8,254||
|Debtors||15|675,252||182,721||
|Investments||16|257,369||376,412||
|Cash at bank and|in hand||573,996||680,629||
||||1,522,565||1,248,016||
|Creditors: amounts|falling due within one||||||
|year||17|(234,218)||(226,081)||
|Net current assets||||1,288,347||1,021,935|
|Total assets less|current liabilities|||19,886,785||19,253,190|
|Creditors: amounts|falling due after more||||||
|than one year||18||||(458,335)|
|Total net assets||||19,886,785||18,794,855|
|Charity funds|||||||
|Restricted funds||19||5,743||7,616|
|Unrestricted
funds||19||19,881,042||18,787,239|
|Total funds||||19,886,785||18,794,855|
##
##
||||||2022||2021|
|---|---|---|---|---|---|---|---|
||||Note||5||6|
|Fixed assets||||||||
|Intangible
assets|||11||1,025||1,230|
|Tangible assets|||12||3,931,130||4,032,437|
|Investments|||13||14,632,009||14,157,673|
||||||18,564,164||18,191,340|
|Current assets||||||||
|Debtors|||15|711,677||196,798||
|Investments|||16|257,369||376,412||
|Cash at bank and in hand||||494,108||649,651||
|||||1,463,154||1,222,861||
|Creditors: amounts|falling|due within one||||||
|year|||17|(208,416)||(213,226)||
|Net current assets|||||1,254,738||1,009,635|
|Total assets less current||liabilities|||19,818,902||19,200,975|
|Creditors: amounts|falling|due after more||||||
|than one year|||18||||(458,335)|
|Total net assets|||||19,818,902||18,742,640|
|Charity funds||||||||
|Restricted funds|||19||5,743||7,616|
|Unrestricted
funds|||19||19,813,159||18,735,024|
|Total funds|||||19,818,902||18,742,640|
##
##
|Consolidated
Statement ofCash Flows|Consolidated
Statement ofCash Flows|Consolidated
Statement ofCash Flows||||||
|---|---|---|---|---|---|---|---|
|For the Year Ended 31 March 2022||||||||
||||||Note|2022
f|2021
6|
|Cash flows from operating|activities|||||||
|Net cash used
in operating|activities||||22|(470,762)|(747,954)|
|Cash flows from investing|activities|||||||
|Purchase
oftangible
fixed assets||||||(108,164)|(30,374)|
|Proceeds from sale of investments||||||2,932,469|2,981,853|
|Purchase
of investments||||||(2,488,112)|(4,014,150)|
|Dividends
received||||||394,430|376,268|
|Rental income||||||14,400|14,400|
|Interest received||||||63|118|
|Net cash provided
by/(used
in) investing|||activities|||745,086|(671,885)|
|Cash flows from financing|activities|||||||
|Cash inflows from new borrowing|||||||500,000|
|Repayments
of borrowing||||||(500,000)||
|Net cash (used in)/provided|by financing||activities|||(500,000)|500,000|
|Change
in cash and cash|equivalents|in|the year|||(225,676)|(919,839)|
|Cash and cash equivalents|at the beginning||ofthe year|||1,057,041|1,976,880|
|Cash and cash equivalents|at the end|of|the year||23|831,365|1,057,041|
|The notes on pages 24 to 43 form part ofthese financial||||statements||||
##
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##
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##
##
|Freehold
property|&|- 40 years straight
line basis|- 40 years straight
line basis|
|---|---|---|---|
|improvements||||
|Leasehold
improvements||- 5 years straight|line|
|Motor vehicles and trailers||- 25% reducing|balance|
|Furniture,
fixtures|8 equipment|- 15%reducing|balance|
|Office, computer|&educational|- 15%reducing|balance|
|equipment||||
|Outbuildings
and|equipment|- 15%reducing|balance|
##
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##
##
##
##
##
##
##
##
##
##
##
##
##
|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||funds|funds|funds|funds|
|||2022
6|2022f|2022
6|2021|
|Donations|and gifts|837,408|51,645|889,053|857,382|
|Legacies receivable||1,951,313||1,951,313|668,046|
|||2,788,721|51,645|2,840,366|1,525,428|
|Total2021||1,511,468|13,960|1,525,428||
|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2022|2022|2021|
|||6|5|6|
|Rehoming|fees|38,328|38,328|28,617|
|Total 2021||28,617|28,617||
|||||Unrestricted|Total|Total|
|---|---|---|---|---|---|---|
|||||funds|funds|funds|
|||||2022|2022|2021|
|||||F|||
|Sale ofgoods||||248,044|248,044|37,017|
|Events||||1,559|1,559||
|Cremation|services|||117,446|117,446|91,811|
|Other||||44,248|44,248|44,333|
|Coronavirus|job retention|scheme||36,642|36,642|224,871|
|Government|grants receivable||and released|4,500|4,500|31,874|
|||||452,439|452,439|429,906|
|Total 2021||||429,906|429,906||
##
##
##
|||||Unrestricted|Total|Total|
|---|---|---|---|---|---|---|
|||||funds|funds|funds|
|||||2022|2022|2021|
|||||F|6|6|
|Rental income||||14,400|14,400|14,400|
|Dividend
income||||394,430|394,430|376,268|
|Interest received||||63|63|118|
|||||408,893|408,893|390,786|
|Total 2021||||390,786|390,786||
|Analysis oftotal expenditure|||||||
||||Activities||||
||||undertaken|Support|||
||||directly|costs|Total|Total|
||||||2022|2021|
||||||6|6|
|Cost of raising funds|||||||
|Donations|and legacies||673,661|108,645|782,306|519,510|
|Trading
activities|||497,810||497,810|282,529|
|Investment|management|fees|63,822||63,822|58,203|
|Charitable|activities||||||
|Rehoming|services||980,534|177,181|1,157,715|993,466|
|Sanctuary|and lifetime homes||794,009|127,026|921,035|879,116|
|Education|services||122,372|21,729|144,101|124,202|
|Total expenditure|||3,132,208|434,581|3,566,789|2,857,026|
|Total 2021|||2,438,337|418,689|2,857,026||
##
##
|||Facilities||||
|---|---|---|---|---|---|
|||and estates|Management|Total|Total|
|||||2022
F|2021f|
|Cost of raising funds||||||
|Donations|and legacies||108,645|108,645|120,196|
|Charitable|activities|||||
|Rehoming|services||177,181|177,181|139,297|
|Sanctuary|and lifetime homes||127,026|127,026|139,297|
|Education|services||21,729|21,729|19,899|
|Total support costs|||434,581|434,581|418,689|
|Total2021||20,699|397,990|418,689||
##
##
##
|||||Group||Charity|
|---|---|---|---|---|---|---|
||||Group|As restated|Charity|As restated|
||||2022|2021|2022|2021|
||||6|F|6|F|
|Wages and|salaries||1,779,791|1,616,054|1,603,424|1,465,019|
|Social security costs|||133,197|115,090|123,356|108,475|
|Contribution|to defined contribution|pension|||||
|schemes|||35,862|31,723|33,720|30,056|
||||1,948,850|1,762,867|1,760,500|1,603,550|
##
##
||||Group||Charity|
|---|---|---|---|---|---|
|||Grou p|As restated|Charity|As restated|
|||2022|2021|2022|2021|
|||No.|No.|No.|No.|
|Office and management|support staff|'l3|15|13|15|
|Maintenance||6|6|6|6|
|Animal carers||53|51|53|51|
|Cafe, shop and cremation|services|34|35|||
|Fundraising||15|12|15|12|
|||121|119|87|84|
||||Group|Group|Charity|Charity|
|---|---|---|---|---|---|---|
||||2022|2021|2022|2021|
||||No.|No.|No.|No.|
|Office and management|support|staff|10|11|10|11|
|Maintenance|||5|4|5|4|
|Animal carers|||39|39|39|39|
|Cafe, shop and cremation|services||12|11|||
|Fundrai sing|||10|7|10||
||||76|72|64|61|
|Group|Group|
|---|---|
|2022|2021|
|No.|No.|
##
##
##
||Totalf|
|---|---|
|Cost||
|At 1 April 2021|1,843|
|At 31 March 2022|1,843|
|Amortisation||
|At 1 April 2021|613|
|Charge for the year|205|
|At 31 March 2022|818|
|Net book value||
|At 31 March 2022|1,025|
|At 31 March 2021|1,230|
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##
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|||||Listed|
|---|---|---|---|---|
|||||investments|
|Group||||F|
|Cost or valuation|||||
|At 1 April 2021||||14,157,671|
|Additions||||2,488,112|
|Disposals||||(2,932,469)|
|Realised gains||||289,157|
|Unrealised
gains||||629,536|
|At 31 March 2022||||14,632,007|
|Net book value|||||
|At 31 March 2022||||14,632,007|
|At 31 March 2021||||14,157,671|
||Investments||||
||in||||
||subsidiary|Listed|||
|Charity|companies
F|investments|f|Totalf|
|Cost or valuation|||||
|At 1 April 2021|2|14,157,671||14,157,673|
|Additions||2,488,112||2,488,112|
|Disposals||(2,932,469)||(2,932,469)|
|Realised gains||289,157||289,157|
|Unrealised
gains||629,536||629,536|
|At 31 March 2022|2|14,632,007||14,632,009|
|Net book value|||||
|At 31 March 2022|2|14,632,007||14,632,009|
|At 31 March 2021|2|14,157,671||14,157,673|
##
##
|||||||Group|Group|
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
|||||||6|F|
||Finished|goods and goods for resale||||15,948|8,254|
|15.|Debtors|||||||
|||||Group|Group|Charity|Chanty|
|||||2022|2021|2022|2021|
|||||6||F.|F|
||Due within one year|||||||
||Trade debtors|||13,705|1,629|7,327|520|
||Amounts|owed by group undertakings||||43,425|24,540|
||Other debtors|||615,857|130,214|615,857|130,214|
||Prepayments||and accrued income|45,690|50,878|45,068|41,524|
|||||675,252|182,721|711,677|196,798|
|16.|Current asset|investments|investments|investments|||||
|---|---|---|---|---|---|---|---|---|
||||||Group|Group|Charity|Charity|
||||||2022f|2021
F|2022
6|2021
F|
||Cash held by investment|||managers|257,369|376,412|257,369|376,412|
|17.|Creditors: Amounts||falling due within one year||||||
||||||Group|Group|Charity|Charity|
||||||2022f|2021|2022
F|2021|
||Other loans|||||41,665||41,665|
||Trade creditors||||95,293|77,917|71,505|75,002|
||Other taxation|and social||security|33,556|27,034|33,556|27,034|
||Other creditors||||16,173|18,696|16,173|18,696|
||Accruals and deferred||income||89,196|60,769|87,182|50,829|
||||||234,218|226,081|208,416|213,226|
##
##
|||Group|Group|Charity|Charity|
|---|---|---|---|---|---|
|||2022|2021|2022|2021|
|||5|F||F|
|Other|loans||458,335||458,335|
##
|Statement|offunds|- current year||||||
|---|---|---|---|---|---|---|---|
||||||||Balance at|
|||Balance at 1|||Transfers|Gains/|31 March|
|||April 2021|Income|Expenditure|in/out|(Losses)|2022|
|||8|F|5|F||6|
|Unrestricted|funds|||||||
|Designated|funds|||||||
|Fixed Asset|Fund|4,073,584||(212,077)|104,924||3,966,431|
|General funds||||||||
|Investment||||||||
|Revaluation||||||||
|Reserve||3,172,001|||291,444||3,463,445|
|Other Charitable||||||||
|Funds||11,541,654|3,688,381|(3,321,496)|(376,066)|918,693|12,451,166|
|||14,713,655|3,688,381|(3,321,496)|(84,622)|918,693|15,914,611|
|Total Unrestricted||||||||
|funds||18„787,239|3,688,381|(3,533,573)|20,302|918,693|19,881,042|
##
##
||||||||Balance at|Balance at|
|---|---|---|---|---|---|---|---|---|
||Balance at 1||||Transfers|Gains/|31 March||
||April|2021
5|Income
5|Expenditure
f|in/outf|(Losses)
5|2022
F||
|Restricted funds|||||||||
|Kennels||158||(158)|||||
|Aviary improvement|1,852||||(1,852)||||
|Equine/kennels||200||(200)|||||
|Corn shed|5,406||100||(5,506)||||
|Equine veterinary|||||||||
|expenditure|||5,000|(2,257)|||2,743||
|Kennels
staffing|||5,500|(5,500)|||||
|Sand school|||4,300|(4,300)|||||
|Crematorium
van|||5,000||(5,000)||||
|Veterinary
and|||||||||
|equine equipment|||9,000|(1,056)|(7,944)||||
|Kennels enrichment|||1,000||||1,000||
|Equine equipment|||8,245|(8,245)|||||
|Education
outreach|||||||||
|in Hastings|||500|(500)|||||
|Veterinary costs|||10,000|(10,000)|||||
|Education
outreach|||1,000|(1,000)|||||
|Aviary alterations|||2,000||||2,000||
||7,616||51,645|(33,216)|(20,302)||5,743||
|Total offunds|18,794,855||3,740,026|(3,566,789)||918,693|19,886,785||
##
##
##
|Statement offunds|- prior year||||||
|---|---|---|---|---|---|---|
|||||||Balance at|
||Balance at|||Transfers|Gains/|31 March|
||1 April 2020
6|Income
f|Expenditure
5|in/out
6|(Losses)|2021
6|
|Unrestricted
funds|||||||
|Designated
funds|||||||
|Fixed Asset Fund|4,252,696|||(179,112)||4,073,584|
|General funds|||||||
|Investment|||||||
|Revaluation|||||||
|Reserve|1,500,875|||1,671,126||3,172,001|
|Other Charitable|||||||
|Funds|11,423,527|2,360,777|(2,832,064)|(1,492,014)|2,081,428|11,541,654|
||12,924,402|2,360,777|(2,832,064)|179,112|2,081,428|14,713,655|
|Total Unrestricted|||||||
|funds|17,177,098|2,360,777|(2,832,064)||2,081,428|18,787,239|
|Restricted funds|||||||
|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|
|Total offunds|17,195,716|2,374,737|(2,857,026)||2,081,428|18,794,855|
##
##
##
##
|Summary|offu|nds - current ye|ar||||||
|---|---|---|---|---|---|---|---|---|
|||||||||Balance at|
|||Balance at 1||||Transfers|Gains/|31 March|
|||April 2021
6|Income
8||Expenditure
F|in/outf|(Losses)
5|2022
F|
|Designated|||||||||
|funds||4,073,584|||(212,077)|104,924||3,966,431|
|General funds||14,713,655|3,688,381||(3,321,496)|(84,622)|918,693|15,914,611|
|Restricted|funds|7,616|51,645||(33,216)|(20,302)||5,743|
|||18,794,855|3,740,026||(3,566,789)||918,693|19,886,785|
|Summary|offunds - prior year||||||||
|||||||||Balance at|
|||Balance at||||Transfers|Gains/|31 March|
|||1 April 2020
8|Income
E||Expenditure
E|in/out|(Losses)
8|2021f|
|Designated|||||||||
|funds||4,252,696||||(179,112)||4,073,584|
|General funds||12,924,402|2,360,777||(2,832,064)|179,112|2,081,428|14,713,655|
|Restricted|funds|18,618|13,960||(24,962)|||7,616|
|||17,195,716|2,374,737||(2,857,026)||2,081,428|18,794,855|
|Analysis of net||assets between|funds||||||
|Analysis of net||assets between|funds|- current year|||||
|||||||Unrestricted|Restricted|Total|
|||||||funds|funds|funds|
|||||||2022f|2022
6|2022
8|
|Tangible fixed assets||||||3,965,406||3,965,406|
|Intangible|fixed|assets||||1,025||1,025|
|Fixed asset investments||||||14,632,007||14,632,007|
|Current assets||||||1,516,822|5,743|1,522,565|
|Creditors due within one year||||||(234,218)||(234,218)|
|Total||||||19,881,042|5,743|19,886,785|
##
##
|Analysis|of net assets between funds - prior y|ear|||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
|||funds|funds|funds|
|||2021|2021|2021|
|||E||8|
|Tangible|fixed assets|4,072,354||4,072,354|
|Intangible|fixed assets|1,230||1,230|
|Fixed asset investments||14,157,671||14,157,671|
|Current assets||1,240,400|7,616|1,248,016|
|Creditors|due within one year|(226,081)||(226,081)|
|Creditors|due in more than one year|(458,335)||(458,335)|
|Total||18,787,239|7,616|18,794,855|
##
|||||Group|Group|
|---|---|---|---|---|---|
|||||2022|2021|
|||||F|6|
|Net income for the year (as per Statement|||ofFinancial Activities)|1,091,930|1,599,139|
|Adjustments
for:||||||
|Depreciation
charges||||211,872|208,984|
|Amortisation
charges||||205|205|
|Losses on investments||||(918,693)|(2,081,428)|
|Dividends,
interests|and rents|from investments||(408,893)|(390,786)|
|Loss on the sale offixed assets||||3,240|296|
|Decrease/(increase)|in stocks|||(7,694)|6,797|
|Increase
in debtors||||(492,531)|(85,754)|
|Increase/(decrease)|in creditors|||49,802|(5,407)|
|Net cash used
in operating||activities||(470,762)|(747,954)|
##
||Group|Group|
|---|---|---|
||2022f|2021
F|
|Cash at bank and in hand|573,996|680,629|
|Current asset investments|257,369|376,412|
|Total cash and cash equivalents|831,365|1,057,041|
##
||||At 1 April||At 31 March|
|---|---|---|---|---|---|
||||2021|Cash flows|2022|
|||||6|6|
|Cash|at bank and|in hand|680,629|(106,633)|573,996|
|Debt|due within
1|year|(41,665)|41,665||
|Debt|due after 1 year||(458,335)|458,335||
|Liquid|investments||376,412|(119,043)|257,369|
||||557,041|274,324|831,365|
##
##
|under non|-can|cellable
operating
leases as follo|ws:||||
|---|---|---|---|---|---|---|
||||Group|Group|Charity|Charity|
||||2022
6|2021f|2022
6|2021|
|Not later than||1 year|45,642|3,375|43,674|1,408|
|Later than|1 year and not later than 5years||146,403|5,813|145,255|2,697|
||||192,045|9,188|188,929|4,105|
##
##
##
##
|Names|||Company|Registered|Registered||Principal
activity|Class|ofHolding|ofHolding|Included|Included|in|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||number|office or||||shares|||consolidation|||
|||||principal|place|||||||||
|||||ofbusiness||||||||||
|Raystede|Animal||03182365 Raystede,||||To undertake|Ordinary||100'lo|Yes|||
|Services|Limited|||Ringmer,|||cremation|||||||
|||||Lewes, East|||services and the|||||||
|||||Sussex,|BN8||provisions
ofa|||||||
|||||5AJ|||cafe/shop
to|||||||
||||||||further the|||||||
||||||||charitable
benefit|||||||
||||||||ofthe charity.|||||||
|Raystede|Centre||04838919 Raystede,||||A design and|Ordinary||100'io|Yes|||
|Construction||||Ringmer,|||construction|||||||
|Limited||||Lewes, East|||company
which|||||||
|||||Sussex,|BN8||assists the|||||||
|||||5AJ|||Welfare and|||||||
||||||||Services activities|||||||
||||||||and facilitates|||||||
||||||||building
projects.|||||||
|The financial||results ofthe subsidiaries
for the||||year|were:|||||||
|Names||||||Income
Expenditure||Profit/(Loss)|||Net|assets||
||||||||F
6|/|Surplus/||||6|
|||||||||(Deficit) for||||||
||||||||||the year|||||
|||||||||||F||||
|Raystede|Animal||Services Limited|||384,246
(354,991)||||29,255||67,884||
|Raystede|Centre||Construction|Limited|||||||||1|