2021-12-31-accounts

The trustees serving	during	during	the	year were as follows:
Joseph David McNulty
Helen Victoria Madley	(resigned			September 2021)
Tracey Belinda Moore
Stewart William Muir
Penelope Kirsten Huntley		Pullen
Clare Victoria Wright
Juliet Catherine Matthews

Chairman
Stewart Muir
Secretary
Tracey Belinda	Moore
Executive Director
Zak Showell

			For The Y	ear Ended	31stDecember	2021
				Notes	Unrestricted	Restricted	2021	2020
					Funds	Funds	Total	Total
							Funds	Funds
Income and Endowments			From:
Gate Receipts					182,281		182,281	123,664
Fund Raising Trading	(Shop)				39,876		39,876	25,584
Fundraising Events					2,718		2,718	1,543
Donations					75,736		75,736	53,398
Legacies					29,480		29,480
Rent Received					4,500		4,500	4,500
Interest Received								5
DEFRA Support Grants					116,779		116,779
Coronavirus Grants					18,732		18,732	11,334
Coronavirus )ob Retention			Scheme Receipts		5,896		5,896	8,939
Coronavirus Insurance		Claim						50,392
Total					475,998		475,998	279,359
Expenditure On:
Raising Funds					19,451		19,451	13,158
Charitable Activities					350,302		350,302	189,626
Advertising ai Promotion					4,574		4,574	4,863
Management lk Administration					13,129		13,129	12,536
Interest Payable					569		569	318
Total					388,025		388,025	220,501
Net Income/Expenditure			For The
Year/Net Movements		in	Funds		87973		87,973	58 858
Fund Balance as at 1st		)anuary 2021			314,311		314,311	255,453
Fund Balance as at 31st December 2021					402,284		402,2&4	314,311

			Sh	aldon Wildlife Trust	aldon Wildlife Trust	Limited
				Balance Sheet
				As at 31st December		2021
				Fer		2021		2020
				Note		6	F.			6
FIXED	ASSETS
Tangible	Fixed	Assets		10			209,190		194,350
CURRENT ASSETS
Debtors	83 Prepayments					66,231		36,191
Cash at	Bank				165,291			128,405
Cash in	Hand					500		510
Stock						8,165		8,346
Total Current		Assets			240,187			173,452
Creditors: Amounts			falling due within	1
year				12		7,115		8,491
NET CURRENT ASSETS(LIABILITIES)							233,072		164,961
Creditors: Amounts			falling due after 1
year				13		39,978		45,000
NET ASSETS							402,284		314,311
CHARITYS'FUNDS
Unrestricted		Funds:
General	Fund			14	193,094			119,961
Capital	Fund			14	209,190		402,284	194,350	314,311
TOTAL	CHARITY FUNDS						422 284		3	311

Analysis of Expenditure	Analysis of Expenditure	Analysis of Expenditure		on Charitable	on Charitable	Activities	Activities			2021	2020
					Unrestricted			Restricted		Total	Total
							Funds		Funds	Funds	Funds
							E			E	6
Animal Feedstuffs							17,607			17,607	15,314
Animal Transfers							563			563
Veterinary Fees							10,320			10,320	8,819
Wages and National		Insurance					78,290			78,290	79,394
Staff Pension Rent Rates							1,420 14,024 3,784			1,420 14,024 3,784	1,394 11,600 2,551
Light &heat							18,058			18,058	17,104
Insurance							4,618			4,618	3,613
Repairs, Renewal	&Maintenance						160,797			160,797	14,014
Subscriptions Conference Expenses							3,540 860			3,540 860	3,562 1,289
Motor &Travelling							1,898			1,898	1,579
Telephone ik Internet							1,265			1,265	2,582
Postage, Carriage	&	Freight					521			521	379
Sundry Expenses							857			857
Refuse Collection							5,315			5,315	5,421
Cleaning Material							3,428			3,428	1,491
Depreciation							20,132			20,132	13,694
Legal & Professional		Fees					165			165	2,640
Training							263			263
In Situ Conservation							2577			2 577	3 186
							350302			350302	189626
Analysis of Expenditure				on Management			lk Administration
										2021	2020
					Unrestricted			Restricted		Total	Total
							Funds		Funds	Funds	Funds
							E		E	E	E
Stationery and Computer			Support				1,147			1,147	911
Bank and Card Merchant Accountancy Fees			Charges				9,388 2,594 13,129			9,388 2,594 13,129	9,133 2,492 12,536
The surplus is calculated				after	charging:					2021	2020
										E
Depreciation Operating Lease Rentals										20,132 14,024	13,694 11,600
Staff Costs										79,710	80,787
Staff Costs										2021	2020
										E	E
Wages &Salaries										76,732	78,150
Social Security Costs Other Pension Costs										1,558 1420	1,243 1394
										79710	80 787
The average number		of employees			during	the year is		analysed	as follows:
										2021	2020
Keepers &Administration										6	5
Directors										7	7
										13	12

Interest Payable		Bi	Similar Charges							2021	2020
												E
Bank Interest										ROR		315
Tangible Fixed Assets				Leasehold
				Property	fk
				Improvements		Equipment		Vehicle		Animals	Total
Cost				E		E		E		E	E
At 01.01.21				340,109		28,793		3,560		15,277	387,739
Additions				34972							34	972
At 31.12.21				375,081		28,793		3,560		15,277	422,711
Depreciation
At' 01.01.21				149359		25	827	2	926	15277	193,389
Charge in Year				19,381			593		158		20	132
At 31.12.21				168	740	26	420	3	084	15277	213,521
Net Book Value
At' 01.01.21				190,750		2	966		634		194	350
At 31.12.21				206	341	2	373		476		209	190
Debtors										2021	2020
												E
Other Debtors										1,573		863
Gift Aid Debtor										61,597	32,038
Prepayments										2,442	3,289
Taxes ik Social	Security									619
										66231	36	190
Creditors: Amounts			falling	due within one year.						2021	2020
										E		E
Trade Creditors										2,408	3,689
Taxes si Social	Security										2,527
Other Creditors										578		275
Accruals										4129	2	000
										7115	8	491
Creditors: Amounts			falling	due after one year.						2021	2020
										E		E
Bounceback Loan										39978	45	000
										39,978	45,000
Unrestricted	Funds			At01.01.21		Transfer		Incoming		Outgoing	2021
						Between		Resources		Resources	Total
						Funds
				E		E		E		E
General Fund Capital Fund				119,961 194350		(14,840) 14840		475,998		388,025	193,094 209 190
				314	311			475	998	388025	402	284

Analysis	of Net Assets Between	Funds
		Restricted	Unrestricted	Capital	2021	2020
		Fund	General Fund	Fund	Total	Total
		E	F.	E	E	E
Tangible	Fixed Assets			209,190	209,190	194,350
Cash at	Bank ik In Hand		165,791		165,791	128,915
Other Net Current Assets			67,281		67,281	36,046
			233,072	209,190	442,262	359,311

which	f	all due as follows:
			2021	2020
			E
Within		One Year	13,800	13,800
Within		2-5 Years	20,000	25,000
Affer	5	Year	70000	70,000
			103800	108800