REGISTERED CHARITY NUMBER- Z62538
REPORT OF THE TRUSTEES AND
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2021
FOR
WILLOW TREE SANCTUARY FOR ANIMAL WELFARE
LB Group
The Otta8on
Suite E2
Middleborough
Colchester
Essex
COI ITG

WILLOW TREE SANCTUARY FOR ANIMAL WELFARE
CONTENTS OF THE FINANCIAL STATEMENTS
FOR THEYEAR ENDED31 DECEMBER 2021
Page
Reference and Admlnlstrative Detalls
Report of the Trustees
Independent Examlner'5 Report
St•tement of Financlal A¢tlvltle$
Balance Shtet
Notes to the Flnanclal Statements
6 to 13
Detailed Statement of Fln?n¢lal ActivTrties
14 to 15

WILLOW TREE SANcfuARY FOR ANIMAL WELFARE
REFÉRENCE AND ADMINISTRATIVE DETAILS
FOR THE YEAR ÈNDED 31 DECEMBER 2021
TRUSTEES
Mrs C A M Drain
Mrs J A Yarwood
Mrs C Ryan
PRINCIPAL ADDRESS
62 Little Yeldham Road
Little Yeldharn
Halstead
Essex
C09 4QT
REGISTERED CHARITY NUMBER
262538
INDEPENDENT EXAMINER
LB Group
The Octagon
Suite E2
Middleborough
Colchester
Essex
COI ITG
BANKER5
HSBC
173 High Street
Hornchurch
Essex
RMII 3Y5
SOLicrroRS
Ntsckolds LLP
Market Souare
Bishops 5tortford
Hertford5hire
CM23 3UZ
ACCOUNTANTS
L8 Group
The Octagon
Suite E2
2nd Floor
Middleborough
Colche5ter
COI ITG
Page I

WILLOW TREE SANCTUARY FOR ANIMAL WELFARE
REPORT OF THE TRUSTEE5
FOR THE YEAR ENDED 31 DECEMgER 2021
The trustees present their report with the financial statements of the charity for the year ended 31 December 2021.
The trustee5 have adopted the provisions ol Accounting and Reporting by Charltie5'. Statement of Recotnfflended
Practice applicable to charities preparin8 their accounts in accordance with the Financial Reportin8 Standard
applicable in the UK and Republic of Ireland IFRS 1021 leffective l January 20191.
OBJECTIVES AND ACTIVITIES
Objective5 and alrns
The objectives of the charity are to rescue and acquire by purchase or otherwise. any anima15 of any kind whatsoever
whlch are ill-treated. ill-used, abandoned or have otherwise fallen on bad time5, to look after. maintain and protect
for such period and in such manner as the trustees may think flt any animal of any kind whatsoever which through old
age. sickness or othetwise 15 unable to care for itself and to arrange for the humane destruction of any anirnal when
considered desirable.
FINANCIAL REVIEW
Prlnclpal funding sources
The tharity is an Independent society, unconnected with any other organisation. which relies entirely upon gifts and
voluntary contributions.
Investment policy and objertlves
The trustees. powers of investment of surplus funds are not ￿$triCted.
Reserves poli¢v
The trustees review the charity's reserves frequently and alm to have liquid funds to cover net operatln8 Costs for fTve
vear5 Wlth any surplu5 available for capital expenditure.
STRUCTURE, GOVERNANCE AND MANAGEMENT
Governin8 document
The charity 15 controlled by its governSne document, a d
.Id constitute5 an unincoiporated charlty.
Recruitment and appointment of new trustees
The appointment of new trustees is governed by the de.-
.￿w trustees are appointed by Mrs C Orain.
Or8anisational structure
The charity operates from Willow Tiee Farm, Galnsford En(tZllllPsfield, E55ex.
Risk management
The trustees have a duty to identifv and review the risks t
controls are in place to provlde reasonable assurance against
h the charity is exposed and to ensure appropriate
d and error.
Approved by order of the board of trustees on.-J*F......i.o..: .a.o..a...iwd signed on its behalf by..
(LL
Mrs C A M Drain - Trustee
Page 2

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF
WILLOW TREE SANcfuARY FOR ANIMAL WELFARE
Independent emamlner's report to the tTUStee5 of Wlllow Tree Sanctuary for Animal Welfare
I report to the charity trustees on my examination of the accounts of Willow Tree Sanctuary for Animal Welfare Ithe
Trust) for the year ended 31 December 2021.
Respon5ibilltles and basls of report
As the charity trustees of the Trust you are responsible for the preparation of the accounts in accordance with the
requirement5 of the Charlties Act 20111'the Act'l.
I report in respect of my examination of the Trust'5 accounts carried out under Section 145 of the Act and in carrying
out my examination I have followed all applicable Directions 8iven by the Charity Commission under Section 14515llbl
of the Act.
Independent examlner's statement
I have completed my examination. I confirm that no material Matters have come to my attentlon In connection with
the exarnination giving me cause to believe that in any rnaterial respect..
accounting records were not kept in respect of the Trust as required by Section 130 01 the Act- or
the accounts do not accord with those records., or
the accounts do not comply with the applicable requirements concerning the form and content of accounts set
out in the Charities (Accounts and Reports) Regulations 2(K)8 other than any requirement that the account5
give a true and fair view which is not a matter considered as part of an independent examination.
I have no concerns and have come acros5 no other matters in connection with the examination to which attention
should be drawn in this report in order to enable a proper understanding of the account5 to be reached.
Andrew Robert Graham Green FCCA
IB Group
The Octagon
Suite E2
Middleborough
Colchester
Essex
COI ITG
Page 3

WILLOW TREE SANCTUARY FOR ANIMAL WELFARE
STATEMENT OF FINANOAL ACTIVITIES
FOR THEYEAR ENDEO 31 DECEMBER 2021
2021
Unrestricted
fund
2020
Total
funds
Note5
INCOME AfrID ENDOWMENTS FROM
Donations and legacies
22,515
3.337
Investment income
Other income
137
9,570
3,025
Total
32,222
6,362
EXPENDITURE ON
Raising fund5
14
Charitable activitles
Sanctuary
52.142
59.523
Other
2.769
1.417
Total
54.911
60.954
Net 8ains on investments
27,794
NET INCOMEIIEXPENDITUREI
5,105
154.5921
RECONCILIATION OF FUNDS
Totsl funds brought forward
1.162,819
L217.411
TofAL FUNDS CARRIED FORWARD
1.167,924
1,162.819
The notes form part of these financlal statements
Page 4

WILLOW TREE SANCTUARY FOR ANIMAL WELFARE
BALANCE SHEET
31 DECEMBER 2021
2021
Unrestricted
fund
2020
Total
funds
Notes
FIXED ASSETS
Tangible assets
Investment5
12
13
6,000
227,794
1,522
233,794
1,522
CURRENT ASSETS
Debtors
Investrnents
Cash at bank and in hand
14
15
689
1,752
2C￿,000
972,594
936,541
937,230
L174.346
CREDITORS
Amounts falling due within one year
16
13.1001
113,0491
NET CURRENT ASSETS
934.130
1.161,297
TOTAL ASSETS LESS CURRENT LIABILMES
1.167,924
1,162,819
NET ASSETS
1,167,924
1,162.819
FUNDS
Unrestricted funds
17
1,167,924
1,162.819
TOTAL FUNDS
1,167.924
1.162.819
The financial 5tatement5 were approved by the 8oard of Trustees and authorised for issue
..£L.£.-..LQ..-IQA.ik2nd were slgned on its behalf by".
on
CA M Drain- Trustee
The notes form part of these finantial statements
Page 5

WILLOW TREE SANCTUARY FOR ANIMAL WELFARE
NOTES TO ThE FINANCIAL STATÉMENTS
FOR THE YEAR ENDED 31 DECEMBÉR 2021
ACCOUNTING POLICIES
Basls of preparin8 the flnancizl statemènts
The financial statements of the charity. which is a public benefit entity under FRS 102, have been prepared in
accord3nce with the Charities SORP IFRS 1021 'Accounting and Reporting by Charities.. Statement of
Recommended Practice applicable to charltles preparing thelr accounts in accordance with the Financial
Reporting Standard applicable in the UK and Republic of Ireland IFRS 1021 leffectlve l January 20191., Financlal
Reporting Standard J02 'The Financial Reporting Standard applicable in the UK and Republic of Ireland, and the
Charities Act 2011. The financial stateFnent5 have been prepared vnder the historical cost convention, with the
exception of investments which are included at market value. a5 modified by the revaluation of certain a55et5.
Income
All income is recognised in the Statement of Financlal Actfvities once the charity h85 entitlement to the funds.
it 15 probable thal the income will be received and the amount can be Measured reliably.
Legacies are taken into account on receipt from the estate benefactor. Donations and monies from fund
raisin8 events are taken tnto account in the year received.
Expenditure
Liabilities are reco8nised as expenditvre as soon as there is a leEal or constructive obligation committing the
charlty to that expenditure. it 15 probable that a transfer of economic benefits will be required in Settlement
and the amount of the obli8ation can be measured reliably. Expendlture is accounted for on an accruals basis
and has been classified under headings that aggregate all cost related to the category. Where costs cannot be
directly attributed to particular headings they have been allocated to activities on a basis wnsistent with the
se of resources.
Irrecoverable VAT Is chargèd as a cost to the SOFA.
Governan¢e cost5
Governance costs are those Incurred in connection with adrninistration of the charity and compliance with
constitutlonal and statutory requlrements.
Allocation and apportSonment of costs
Charitable expenditure comprises those costs incurred by the charity in its delivery of its attivitie5 and setvices.
It include5 both costs that can be allocated dlrectly to such activitie5 and those ol an indirect nature necessary
to support them.
Tanglble flxed aMÈts
Depreciatlon Is provided at the following annual rates In order to write ott each asset over its estimated useful
Freehold propertv
Plant and machinery
Motor vehicles
IO% on reducing balance
IO% on cost
25% on reducing balance
TaKatlon
The charlty is exempt from tax on its charitable aetivities.
Fund accounting
Unrestricted funds can be used in accordance with the charitable objectwes at the discretion of the trustees.
Restricted funds can only be used for particular restricted purposes within the obRects of the charity.
Restrictions arise when specified by the donor or when funds are raised for particular rest￿tted purposes.
The charity currently has no restricted funds.
Page 6
continued...

WILLOW TREE SANCTUARY FOR ANIMALWELFARE
NOTES TO THE FINANCIAL STATEMENTS- Contlnued
FOR THE YEAR ENDED 31 DECEMBER 2021
ACCOUNTING POLICIES- Continued
Investments
Investments are measured initially at cost and subsequently at fair value Ithelr market value) at the reportin8
date. The methods in determining the fair value is slmply to review the specific funds value per share at the
reporting date from the business website.
DONATIONS AND LEGACIES
2021
2020
Donation5
Legacie5
Wayleaves, rent, etc
13,826
8,383
306
2.999
338
22.515
3,337
INVESTMENT INCOME
2021
2020
Deposit account interest
137
3.025
OTHER INCOME
2021
2020
Exceptlonal items
9.570
Included wlthin Othèr Income Is £9,570 relating to a loan going back 10 years. The person this related to died
in 2014 and the estate has been settled 3nd no contact ha5 been made therefore under legal statute the loan
balance has been written off as no longer due.
RAISING FUNDS
Ralsln8 donatlons and legacies
2021
2020
Advertlsin
14
Page 7
continued..

WILLOWTREE SANCTUARY FOR ANIMAL WELFARE
NOTES TO THE FINANCIAL STATEMENTS- contlnued
FOR THE YEAR ENDED 31 DECEM8ER 2021
CHARITABLE ACTJVITIES C05rs
Support
costs15ee
note 71
Direct
Costs
Totals
Santtuary
44,823
7.319
52,142
SUPPORT COSTS
Governance
costs
Mana8ement
Finance
Totals
Other resources expended
Sanctuary
2,769
2.769
7.319
7.308
li
7.308
li
2,769
10.088
TRUSTEES, REMUNERATION AND BENEFITS
There were no tru5tees' remuneration or other benefits forthe year ended 31 December 2021 nor for the year
ended 31 December 2020.
Trustees, expenses
There were no trustees, expenses paid for the year ended 31 December 2021 nor for the yeai ended
3L December 2020.
STAFF COSTS
2021
2020
Wages and salaries
2S.063
29,875
25.063
29,875
The average monthly number of employees durlng the year was as follows..
2021
2020
Employees
No employees received emolument5 in excess of £60,000.
Page 8
ontinued...

WILLOW TREE SANcfuARY FOR ANIMAL WELFARE
NOTES TO THE FINANCIAL STATEMENTS- contrnued
FOR THE YEAR ENDED 31 DECEMBER 2021
EXCEPTIONAL ITEMS
Included within Other Income 15 £9.570 relating to a loan going back 10 years. The person thls related to died
in 2014 and the estate ha5 been Settled and no contact has been made therefore under le8al statute the loan
balance hès been written off a5 no lonBer due.
ii.
COMPARATIVES FOR THE STATEME￿ OF FINANCIALAcfiviTIES
Unrestricted
fund
INCOME AND ENDOWMENTS FROM
Donations and legacie5
3,337
Investment income
3,025
Total
6,362
EXPENDITURE ON
Raising funds
14
Charitable activities
Sanctuary
59.523
Other
1,417
Total
60.954
NEY INCOMEIIÉXPENDITURE)
154.5921
RECONCILIATION OF FUNDS
Total funds brou8ht forward
1,217.411
TOTAL FUNDS CARRIED FORWARD
1,162.819
Page 9
continued...

WILLOW YAEE SANCTUARY FOR ANIMAL WELFARE
NOTES TO THE FINANCIAL STATEMENTS- continued
FOR THE YEAR ENDED 31 DECEMBER 2021
12.
TAfr4GIBLE FIXED ASSETS
Freehold
propertv
Plant ènd
machinery
Motor
vehicles
Totals
COST
At l January 2021
Additions
24,959
10,208
1,650
8,000
36.817
8.000
At 31 December 2021
24.959
10,208
9.650
44,817
DEPRECIATION
At l January 2021
Charge for year
23,909
1,050
9.764
444
1,622
2.028
35.29S
3.522
At 31 December 2021
24.959
10,208
3.650
38,817
NET BOOK VALUE
At 31 December 2021
6,000
6.000
At 31 December 2020
1,050
444
28
1.522
13.
FIXED ASSET INVESTMENTS
Listed
Investfflent5
MARKET VALUE
Revaluations
Reclassification/tran5fer
27,794
200,0
At 31 December 2021
227,794
NET BOOK VALUE
At 31 December 2021
227,794
At 31 December 2020
The Investment is in a mixed portfolio fund.
Cost or valuation at 31 De￿rnber 2021 is represented by..
listed
investments
Valuation in 2021
Cost
27,794
200.0
227.794
Page 10
continued...

WILLOW TREE SANCTUARY FOR ANIMAL WELFARE
NOTES TO THE FINANCSAL 5TATEMENTS- continued
FOR THE YEAR ENDED 31 DECEMBER 2021
14.
DEBTORS: AMOUNTS FALLING DUE WITHIN ONE VEAR
2021
2020
Prepayrnent5
Accrued income
463
226
1.519
233
689
1,752
15.
CURRENT ASSET INVESTMENTS
2021
2020
NFU Inve5trnent
200,000
16.
CREDITORS.. AMOUNTS FALLING DUE WITHIN ONE YEAR
2021
2020
Trade creditors
Taxation and Social securlty
Other creditors
87
280
12.682
369
2.731
3.IQK)
13,049
17.
MOVEMENT IN FUNDS
Net
movement
in funds
At
31112121
At 111121
Unrestrlrted funds
General fund
1,162,819
5,105
1,167.924
TOTAL FUNDS
1,162,819
5,105
1.167,924
Net movement In funds. included in the above are a5 follows..
Incomin8
resources
Resources
expended
Gains and
1055e5
Movement
in fund5
Unrestrlcted funds
General fund
32,222
154,giii
27,794
5,105
TOTAL FIJNDS
32,222
154,9111
27,794
5,105
Page 11
continued...

WILLOWTREE SANCTUARY FOR ANIMAL WELFARE
NOTE5 TO THÈ FINANCIAL STATEMENTS. contlnued
FOR THE YEAR ENDED 31 DECEMBER 2021
17.
MOVEMENT IN FUNDS- contlnutd
Comparatlve5 tor movement In funds
Net
movement
in funds
At
3V12120
At I/V20
Unrestrlcted funds
General fund
1,217.411
154.5921
1,162,819
TOTAL FUNDS
1,217,411
154,5921
1,162.819
Comparative net movernent in funds, inclu(Sed In the above are as follows..
Incoming
resources
Resources
expended
Movement
In funds
Unrestricted funds
General fund
6,362
160.9541
154.5921
TOTAL FUNDS
6,362
160,9541
154,5921
A current year 12 months and prior year 12 months combined position is as follows..
Net
rnovement
in funds
At
31112121
At 111120
Unrestrlrted fund5
General lund
1.217.411
149.4871
1.167,924
TOTAL FUNDS
1,217,411
149,4871
1,167.924
A current year 12 months and prior year 12 months combined net movement in funds, Included in the above
are a5 follows..
Incoming
resources
Resources
expended
Gains and
losses
Movement
in funds
Unrestrlrted funds
General fund
38.584
1115,8651
27,794
149,4871
TOTAL FUND5
38,584
1115.8651
27.794
149,4871
Page 12
continued...

WILLOW TREE 5ANcfuARY FOR ANIMAL WELFARE
NOTES TO THE FINANCIAL STATEMENfs- contlnued
FOR THEYEAR ENDED31 DÉCEM&ER 2021
18.
RELATED PARTY DISCLOSURES
There were no related party transaction5 ft)r the year ended 31 Decernber 2021.
Pa8e 13

WILLOW TREE SANCTUARY FOR ANIMAL WELFARE
DETAILED STATEMÉNT OF F1fr4ANCIALACTIVITIES
FOR THE YEAR ENDEO 31 DECEM8ER 2021
2021
2020
INCOMEAND ENDOWMENTS
Donatigns and lega¢ies
Donations
Legacies
Wayleave5. rent. etc
13,826
8,383
306
2.999
338
22,515
3.337
Investment income
Deposit account interest
137
3,025
Other in¢ome
Exceptional items
9,570
Total Incomin8 resource5
32.222
6,362
EXPENDITURE
Raising donations and letacies
Advertising
14
Charitable artfvities
Wages
Rates and water
Insurance
Light 3nd heat
Repairs and renewals
Feeding cost5
Horse Livery, kennels, etc
Veterinary fee5 and Medicines
25.063
1,756
2,881
3,925
3,016
3,512
1,033
3,637
29,875
1,792
2.615
4,353
1,847
2.948
126
io.lsi
44.823
53,707
Support Costs
Management
Telephone and internet
P05ta8e and statlonery
Miscellaneous
Motor and travelling expen5e5
Book-keeping
Freehold propertv
Plant and machinery
Motor vehicles
928
208
S62
836
1,252
1,050
444
2.028
1.112
173
1,204
1.197
1,460
552
108
io
7,308
5,816
This page does not form part of the statutory financial statements
Page 14

WILLOW TREE SANCTUARY FOR ANIMAL WELFARE
DETAILED STATEMENT OF FINANCIAL A￿1VITIEs
FOR THE YEAR ENDED 31 DECEMBER 2021
2021
2020
Management
Finance
Bank charges
li
Governance ¢ostS
Accountancy and legal fees
2,769
1,417
Total resources expended
54.911
60.954
Net expendlture before gain5 and losse5
122.6891
154,5921
Reali5ed recognised Eèlns and losses
Realised gainslllossesl on fixed asset
investrnents
27,794
Net Imtsmellexpenditurel
5.105
154.5921
This page does not form part of ihe statutory financial siaternents
Pa8e 15