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|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||
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||||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|
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||||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|
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|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|
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||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|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|
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|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|
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