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# 



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|Trustees|MrPKimpton-Chair|
|---|---|
||MrsADOwen-Treasurer|
||MrsSHolland-Secretary|
||Mrs CWlliams|
||Mr R NOwen|
||Mr J SGawne|
||MrAHobbs|
||MrsY Davies|
||MrsB Davis|
||MsSEBlythe|
||Mr DRoberts|
||Ms KJohnson|
|Charity numbor|515195|
|Principal address|Maes Gwyn|
||Glan yrAfonRoad|
||Trelogan|
||Nr.Holywell|
||CH8gBD|
|Auditor|Simon EvansFCA|
||Lewis Evans PartnershipLLP|
||The Oaks|
||3Village Road|
||West Kirby|
||Wnal|
||CH483JN|





## 

||Page|
|---|---|
|Trustees' report|1-4|
|Statementoftrustees' responsibilities|5|
|lndependentaudito/sreport|6-9|
|Consolidated statementoffnancial activities|10-11|
|Consolidated and charity statementoflinancialposition|12|
|Consolidated statementofcash flows|13|
|Notes tothe financial statements|14-36|





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|MrPKimpton-Chair|(Appointed'14September 2021)|
|---|---|
|MrsADOwen-Treasurer||
|MrsCWilliams|(Appointed 12January2021)|
|Mrs DLloyd|(Resigned4January 2021)|
|MrRNOwen||
|MrJ S Gawne||
|MrA Hobbs||
|MrsYDavies||
|Mr MStacy|(Resigned5April 2021)|
|MrsJ Stacy|(Resigned 30tvlarch2021)|
|Mrs B Davis||
|MsSEBlythe||
|Ms tt/Ellis|(Resigned 30 November2021)|
|MrsSHolland-Secretary|(Appointed14September 2021)|
|Mr PEJones|(Resigned10February 2021)|
|Mr D Roberts|(Appointed14September 2021)|
|MsKJohnson|(Appointed14September 2021)|





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## 

||UnrestrictedUnrestricted|UnrestrictedUnrestricted|UnrestrictedUnrestricted|Restricted|TotalUnrestricled|TotalUnrestricled|Rcstricted|Total|
|---|---|---|---|---|---|---|---|---|
|||funds|funds|funds||funds|funds||
|||geneftrldesignated<br>2020<br>2020||2020|2020|general<br>2019|2019|2019|
||Notes|<br>E|€|€|Eg||€|f|
|lncomefrom:|||||||||
|Donations and legacies|3|831,847||99,379|931,226|933,762 21,213||954,975|
|Charitable activities|||||||||
|Animal adoption fees|4|73,106|||73,106|92,757||92,757|
|Activitiesforgenerating tunds|5|266,697||6,431|275,328|392,488|5,215|397,703|
|lnvestment income|6|203|||203|665||665|
|Total income||1,174,053||105,8101,279,863't,419,67226,4281,446,100|||||
|Exoenditure on:|||||||||
|Raising funds|7|159,506||28.423|',t87.929|235,034||235,034|
|Charitable activities|||||||||
|Care of domestic animals|8|529,988|9,'198 87,361||626,547|678,699 20,361||699,060|
|Total charitableexpenditure||529,988|9,198 87,361||626,547|678,699 20,361||699,060|
|Total resources sxpendod||689,494|9,198|'115,784 814,476||913,733 20,361||934,094|





## 

## 

## 

||Unrestricted Unrestricted|Unrestricted Unrestricted|Unrestricted Unrestricted|Restricted|Total Unrestricted|Total Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
|||funds|funds|fundg||funds|funds||
|||generaldesignated<br>2020<br>2020||2020|2020|general<br>2019|2019|2019|
||Notes|<br>€|t|e|€€||€|€|
|Netincoming/(outgoing)resources beforetransfers||484,559|(9,198)|(9,974) 465,387||505,939 6,067||512,006|
|Gross transfers between funds||(174,828)|174,828||||||
|Netincome/(6xpenditure)forthe yoar/|||||||||
|Netmovement infunds||309,731|165,630|(9,974)|46s,387|505,939|6,067|512,006|
|Fund balances at 1 January2020||1,401,813||115,003|1,516,816|895,874|108,936|1,004,810|
|Fund balances at31Dscember2020||1,711,544|165,630105,029||1,9822031,401,813115,003|||1,516,E16|





## 

## 

|||Group|Group|Charity||
|---|---|---|---|---|---|
||Notes|2020<br>f|2019<br>t|2020<br>e|2019<br>f|
|Fixed assets||||||
|Tangible assets<br>lnvestments|12<br>13|1,736,588<br>363|719,437|1,146,588<br>660,s15|719,437|
|Current assets||1,736,S51719,437||1,806,903|719,437|
|Stocks|14|16,689|10,524|16,689|10,524|
|Debtors|15|130,060|892,247|132,O40|892,247|
|Cash at bank andin hand||325,040|141,424|252,338|141,424|
|||471,789|1,044,195|401,067|'1,044,195|
|Credltors:amountsfallingduewithin||||||
|one year|17|(126,7U)|(143,768)|(12s,994)|(143,768)|
|Net current assets||345,025 900,427||<br>275,073|900,427|
|Total assets lesscurrent liabilities||2,081,976|1,619,864|2,081,976|1,61S,864|
|Greditors: amountsfallingdueafter<br>more thanoneyear|18|(se,773)|(103,048)|(9e,773)|(103,048)|
|Netassets||1,982,203|1,516,816|1,582,203|1,516,816|
|Funds||||||
|Restricted funds<br>Unrestricted funds|19|105,029115,003||.105,029|'l15,003|
|Designated funds|20|165,630||165,630||
|General unrestrictedfunds||1,711,544|1,401,813|1,711,544|1,40'1,813|
|Total unrestricted funds||1,877,174|1,401,813|1,877,174|1,401,813|
|Totalfunds||1,982,203|1,516,816|1,982,203|1,516,316|





## 

## 

## 

||Notes|2020<br>e|e|20'|.9<br>e|t|
|---|---|---|---|---|---|
|Gashflows fromoperatingactivities||||||
|Cash generated from/(absorbedby)|24|||||
|operations|||44,166||(82,776)|
|lnvesting activities||||||
|Purchaseoftangible fixed assets||(30,180)||(e1,65e)||
|Cash acquired with subsidiary companies||172,702||||
|lnvestment income received||203||66s||
|Netcash generated/(used in)||||||
|investingactivities|||142,725||(e0,ee4)|
|Financingactivities||||||
|Proceeds of new loans||||30,000||
|Repayment of bank loans||(3,27s)||(6,168)||
|Payment of obligationsunderfinance leases||||||
|||||(2s0)||
|Netcash (used in)/generatedfrom||||||
|financing activities|||(3,275)||23,s82|
|Netincrease/(decrease)incash and cash||||||
|equivalenb|||183,616||(1s0,188)|
|Cash and cash equivalents at beginningofyear|||141,424||291,612|
|Cashandcash equivalents at end of year|||325,040||141,424|





## 

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## 

## 



## 

## 

## 

## 

## 

|Freehold property|2%on cost|
|---|---|
|lmprovements to property|10%on cost|
|Plantand machinery|207ooncost|
|Fixtures and fittings|20%ooncost|
|Computer and lT equipment|33Yooncost|
|Motorvehicles|25%oncost|



## 

## 



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## 



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## 



## 

## 

## 

## 

||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
||funds|funds||funds|funds||
||general|||general|||
||2020<br>€|2020t|2020<br>f|2019<br>L|2019<br>E|2019<br>e|
|Donations and gifts|'159,210|1,569|160,779|101J28|3,713|104,841|
|Legacies receivable|75,248||75,248|825,634||825,634|
|Grants|135,000|97.810|232,810|7,000|17,500|24,500|
|Abandoned Animals -giftofassets from merger|462,389||462,389||||
||831,847 99,379||931,226 933,762||21,213|954,975|





## 

## 

## 

## 

|Donations and legacies|||||||
|---|---|---|---|---|---|---|
|Legacies receivable|€|f|E|e|L|e|
|DorisWells-Kendrew|2,830||2,830|793,217||793,217|
|lrene Clayden||||13,730||13,730|
|JoanWlliams|1,993||1,993|6,755||6,755|
|Frankand Joan Williams||||5,000||5,000|
|NorahAnne Roberts|47,500||47,500||||
|Sandra Cluett|1 1,019||11,019||||
|Marjorie Heston|9,401||9,401||||
|Other legacy income|2,505||2,505|6,932||6,932|
||75,248||75.248|825.634||825,634|





## 

## 

## 

## 

||U nrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
||funds|fund3||funds|funds||
||general|||general|||
|Grants receivableforcoreactivities|2020t|2020t|2020<br>f|2019<br>E|2019<br>e|2019<br>e|
|Jean Sainsbury Animal Welfare Trust|||||10,000|10,000|
|BatterseaDogsand Cats Home|||||7,500|7,500|
|Welsh Lottery||||4,000||4,000|
|Charity Sterling Foundation|10,000||10,000||||
|Kennel Club Charitable Trust|5,000||5,000||||
|Denbighshire Council-Covid Support Grants|87,000||87,000||||
|Flintshire Council - Covid Support Grants|19,000||19,000||||
|Conwy Council-Covid Support Grants|14,000||14,000||||
|Coronavirus Job Retention Scheme Grant Funding||97,810|97,810||||
|Other Grants||||3,000||3,000|
||135,000 97,810||232,810|7,000|17,500|24,500|





## 

## 

## 

## 

||2020|2019|
|---|---|---|
||e|L|
|Animal adoption fees|73,106|92,757|



## 

|Activitiee forgenerating|funds||||||
|---|---|---|---|---|---|---|
||Unrestrict6d|Restricted|Total|Unrestricted|Restricted|Total|
||funds|funds||funds|funds||
||general|||general|||
||2020<br>e|2020<br>e|2020<br>€|2019r|2019<br>e|2019<br>e|
|Sale of goods purchased,|||||||
|including cafe sales|43,43',1||43,431|81,494||81,494|
|Veterinary income|12,454||12,454|7,989||7,989|
|Fundraising events|26J25|5,504|31,629|32,227|5,215|37,442|
|Saleof donated|||||||
|items/charity shop|14'l,498||141,498227,244|||227,244|
|Petinsurance|||||||
|commission|25,979||25,979|27,583||27,583|
|Strayfees|13,017||13,017|'t2,445||12,445|
|Other income|6,393|927|7,320|3,506||3,506|
|Activities for generating<br>funds|268,897 6,431||275,328392,488||5,215|397,703|



## 

||Unrestricted|Unrestricled|
|---|---|---|
||funds|funds|
||general|general|
||2020|2019|
||€|e|
|Interest receivable|203|665|





## 

## 

## 

## 

||Unrestricted|Restricted|Total|Unrestricted|
|---|---|---|---|---|
||tunds|funds||funds|
||general|||general|
||2020|2020|2020|2019|
||t|E|f|e|
|Fundraisinq andpublicity|||||
|Directfundraising and evenl costs|1,307||1,307|2,390|
|Tradino costs|||||
|Operating costs-shops andcafe|76,618||76,618|79,097|
|Cost ofgoods sold-shops and cafe|17,32'l||17,321|45,979|
|Staffcosts|59,922|28,423|88,34s|102,438|
|Share ofgovemancecosts|4,338||4,33E|5,130|
|Trading costs|158,199 28,423||186,622232,644||
||159,506 28,423||187,929235,034||





## 

## 

## 

## 

||2020|2019|
|---|---|---|
||t|t|
|Costsincurredin the care of domestic animals:|||
|Staffcosts|392,444|447,138|
|Depreciation and impairment|s8,738|s9,293|
|lnsurance|17,727|13,288|
|Light and Heat|11,819|13,312|
|Telephone|6,817|7,550|
|Veterinary Supplies|49,547|53,577|
|VeterinaryFees|2,700|8,995|
|Repairs and Maintenance|14,353|21,556|
|Rentandrates|4,669||
|MotorVehicle Expenses, includingFuel|2,605|2,224|
|Clothing and Equipment|256|1,388|
|Cleaning and Bedding|3,649|6,448|
|Waste Disposal|5,361|5,348|
|SanctuaryFood|4,457|10,001|
|LabTests|3,358|3,408|
|Rates and Water|6,099|s,210|
|Other Expenditure|4,161|2,955|
||588,760|661,691|
|Share of support costs(seenote9)|19,394|26,080|
|Share of govemance costs (see note9)|18,393|11,289|
||626,547|699,060|
|Analysisby fund|||
|Unrestricted funds -general|s29,988||
|Unrestricted funds - designated|9,198||
|Restricted funds|87,361||
||626,547||
|Forthe year ended31December2019|||
|Unrestricted funds - general||678,699|
|Restricted funds||20,361|
|||699,060|





## 

## 

## 

## 

|Supportcosts|||||||
|---|---|---|---|---|---|---|
||SupportGovemance<br>costs<br>costs<br>t€||2020SupportcostsGovernance<br>costs<br>€€t|||2019<br>t|
|Printing, postage and|||||||
|siationary|1,922||1,922|2,981||2,98'l|
|Advertising, marketing|||||||
|and conferences||||4,046||4,046|
|Computer and lT|||||||
|Expenses|4,753||4,753|6,123||6,123|
|Subscriptions/|||||||
|Employment Services|5,888||5,888|5,022||5,022|
|Just giving and admin|||||||
|fees|'l,682||1,682|1,229||1,229|
|Photocopier|5,719||5,719|5,491||5,49'r|
|ProfiU(loss) ondisposal|||||||
|offixedassets|(1,000)||(1,000)||||
|Healthand safety|430||430|1,188||1,188|
|Audit fees (2020&2019)||7,000|7,000||'t,200|1,200|
|Auditors'feesfor non-|||||||
|auditwork||'l,550|1,550||2,000|2,000|
|Legalandpmfessional||5,269|5,269||6,000|6,000|
|Accountancy fees||2.201|2,201||||
|Bank charges||Z,JIJ|2,373||1,717|1,717|
|Bank loan interest||4,338|4,338||5,502|5,502|
||19,394|22,731|42,125|26,080 16,419||42,499|
|Analysed between|||||||
|Trading||4,338|4,338||5,130|5,130|
|Charitable activities|19,394|18,393|37,787|26,080|11,289|37,369|
||19,394|22,731|42,125|26,080 16,419||42.499|



## 



## 

## 

## 

## 

||2020|2019|
|---|---|---|
||Number|Number|
||35|41|
|Employmentcosts|2020|2019|
||E|e|
|Wages and salaries|480,789|549,576|





## 

## 

## 

## 

|Group||||||||
|---|---|---|---|---|---|---|---|
||Frgsholdlmprovem6nts<br>propertytoproperty<br>€E||PlantandFixturasandComput€randMoto. vohicleg<br>machinery<br>fifting3lTequipmont<br>€EEf||||Total<br>€|
|Cost||||||||
|At1January 2020|364,673|440,911|53,901|56,090|1't,325|32,793|959,693|
|Additions|450,000|28,069|816|1,120|175|5,709|485,889|
|Freeholdpropertyheldinsubsidiary|590,000||||||590,000|
|At 31 December 2020|1,404,673468,980 54,717|||57,210 11,50038,5022,035,582||||
|Depreciation andimpairment||||||||
|At1January 2020||1',t5,779|39,649|40,749|11,086|32,793|240,256|
|Depreciation chargedinthe year||44,735|6,75',1|6,0'l't|194|1,O47|58,738|
|At 31 December 2020||160,514 46,600||46,760 11,28033,840298,994||||
|Carryingamount||||||||
|At 31 December 2020|1/04,673 308,466 8,1't7|||10,450|220|4,6621,736,588||
|At 31 December 2019|364,673325.',t32 14,052|||',t5,341|239||7't9.437|



## 



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## 

## 

## 

||Group and|
|---|---|
||Charity|
||Listed|
||investmenta|
||f|
|Cost orvaluation||
|At1January 2020||
|Additions|JOJ|
|At 31 December 2020|363|
|Carryingamount||
|At 31 December 2020|363|
|At 31 December 2019||



|||Charity|Charity|
|---|---|---|---|
|||2020|2019|
|Other investments comprise|Notes|€|e|
|lnvestmentsinsubsidiaries||659,952||



|Stocks|||
|---|---|---|
||Group and<br>2020|Charity<br>2019|
||eI||
|Finished goods andgoodsfor resale|16,689|10,524|





## 

## 

## 

|Debtors|||||
|---|---|---|---|---|
||Group<br>2020<br>2019||Charity<br>2020<br>2019||
|Amountsfallingduewithinoneyear:|€t||e|€|
|Trade debtors|9,484|16,386|9,484|16,386|
|Other debtors|16,898|13,338|18,878|13,338|
|Prepayments and accrued income|103,678|862,s23|103,678|862,523|
||130,060|892,247|132,040|892,247|



## 

|Loans andoverdrafts|||
|---|---|---|
||Group and<br>2020|Charity<br>2019|
||EC||
|Bank loans|106,387|109,662|
|Other loans|30,000|30,000|
||136,387|<br>139,662|
|Payable within one year|36,614|36,614|
|Payable after one year|99,773|103,048|



## 

|Creditors: amountsfallingduew|ithinone year|||||
|---|---|---|---|---|---|
||||Group|Gharity||
|||2020|2019|2020|2019|
||Notes|€|f|€|€|
|Bank loans|16|6,614|6,614|6,6'14|6,614|
|Other borrowings||30,000|30,000|30,000|30,000|
|Othertaxation and social security||6,08s|11,212|6,085|11,212|
|Trade creditors||65,219|67,893|65,219|67,893|
|Othercreditors||5,507|18,853|5,507|18,853|
|Accruals and deferred income||13,339|9,196|12,569|9,196|
|||126,764143,768||125,994|143,768|





## 

## 

## 

|18|Creditors:amountsfallingdueaftermorcthanoneyear|Creditors:amountsfallingdueaftermorcthanoneyear|Creditors:amountsfallingdueaftermorcthanoneyear||||
|---|---|---|---|---|---|---|
||||Group||Charity||
||||2020|2019|2020|2019|
|||Notes|€|s|€|t|
||Bank loans|16|99,773103,048||99,773|103,048|





## 

## 

## 

## 

|||Movementinfunds|Movementinfunds||Movement in funds|Movement in funds||
|---|---|---|---|---|---|---|---|
||Balancgat<br>1January|lncomlngRsaourcea<br>noaourcossxponded||BalancEat<br>IJanuary|lncomingRoaourcesBalanceat<br>resourcosoxponded31Decombor|||
||2019|||2020|||2020|
||€|E|€|e|f€E|||
|Vets Development Fund|,loI<o||(8,72s)|30,434||(8,725)|21,709|
|Doris's Bunker Cafe|33,867||(4,233)|29,634||(4,233)|25,401|
|Puppy Padour|9,313||(1,164)|8,149||(1,164)|6,985|
|Scent Garden Fund|2,097||(2,097)|||||
|Drainage Fund|4,500||(450)|4,050||(450)|3,600|
|Paddock Refurbishment|20,000|17,500|(2,486)|35,014||(2,486)|32,528|
|Barn Roof||6,321||6,321|7,724||14,045|
|Cafe Extension||/oI||761|||761|
|DriveResurface||711|(71)|6,40|276|(e16)||
|RabbitFund||400|(400)|||||
|Hafod Bam||735|(73s)|||||
|Coronavirusjobretention scheme|||||97,810(97,810)|||
||108,936 26,428(20,361)115,003105,810|||||(',t15,784)105,029||





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## 



## 

## 

## 

## 

||||Movement infunds|||
|---|---|---|---|---|---|
||Balancoat|lncoming|Rosourc€sTransfe6-|Transfers-|Balance at|
||IJanuary|,esoutces|sxpondedfundincome|assotcoats3l|D9comber|
||2020||||2020|
||€|e|€<br>€|€€||
|Hafoddevelopment fund|||(9,198)203,217(28,389)165,630|||
||||(9,198)203,217(28,369)165,630|||





## 

## 

## 

## 

|Analysis ofnetassetsbetweenfunds|||||||||
|---|---|---|---|---|---|---|---|---|
||Unrestrlcted|Designated|Restricted||TotalUnrestricted||Restricted|Total|
||funds|funds||funds||funds|funds||
||2020<br>€|2020<br>€||2020<br>€|2020<br>€e|<br>2019|2019<br>L|2019<br>e|
|Fund balances at 31 December 2020 are representedby|||||||||
|Tangible assets|1,070,857|||75,7 31|1,146,588|624,867|94,570|719,437|
|Investments|660,315||||660,315||||
|Current assets/(liabilities)|80,14s|165,630||29,298|275,073|879,994|20,433|900,427|
|Longterm liabilities|(99,773)||||(99,773)|(103,048)||(103,048)|
||1,71'1,544165,630|||105,029|1p82203|1,401,813115,003||1,516,816|





## 

## 

## 

||2020|2019|
|---|---|---|
||I|e|
|Within one year|46,176|51,453|
|Between two and five years|47,920|80,943|
|lnover five years|1,455|10,308|
||95,551|142,704|



## 

||2020|2019|
|---|---|---|
||€|€|
|Aggregate compensation|64,661|74j65|



|During the year the group enteredinto thefollowi|ng transactions with relatedparties:|ng transactions with relatedparties:|||
|---|---|---|---|---|
||Services received-costServices||provided-income||
||2020|2019|2020|2019|
||€tt€||||
|Entitieswithcontrol,jointcontrolorsignificant|||||
|influenceoverthe company|399|4,839|20s|1,360|
||399|4,839|205|1,360|





## 

## 

## 

## 

||Amounts owedto|r€lated|
|---|---|---|
||parties||
||2020|2019|
||€E||
|Entitieswithcontrol,jointcontrolor signifcant|||
|influenceoverthe company||6,400|



|||Amounts owed by|related|Amountsowed by|related|
|---|---|---|---|---|---|
|||partaes||parties||
|||2020||2019||
|||Balance|<br>Net|Balance|Net|
|||E€||€€||
||Entities with control,jointcontrol or significant|||||
||influence over the company|348|348|||
|||348|348|||
|24|Cash generatedfrom operations|||2020<br>€|2019<br>f|
||Surplusfortheyear|||465,387|512,006|
||Adjustmentsfor:|||||
||lnvestment income recognisedinstatementoffinancial activities|||(203)|(665)|
||Depreciation and impairmentoftangible fixed|assets||58,738|s9,293|
||NoncashbasedgiftofassetsonAbandoned Animals merger|||(456,072)||
||Movementsinworking capital:|||||
||(lncrease)instocks|||(6,165)|(842\|
||Decrease/(increase)indebtors|||255|(65s,731)|
||(Decrease)/increaseincreditors|||(17,774)|3,163|
||Cashgenerated from/(absorb€dby)operations|||44,'166|(82,776)|





## 

## 

## 

|25|Analysis ofchangesinnetfunds||||
|---|---|---|---|---|
|||At'l January|CaahfowsAt3lOgcombor||
|||2020t|€E|2020|
||Cashat bank andinhand|141.424|1E3,616325.040||
||Loansfallingduewithinoneyear|(36,614)||(36,614)|
||Loansfalling dueafrer morethanoneyear|(103,048)|3,275|(99,773)|
|||1,762|186,891|188,653|



## 

||Book Valu€|Adjustm6nts|FairValus|
|---|---|---|---|
||€|E|E|
|Freeholdproperty|328,740|261,260|590,000|
|Plantandequipment|93|(e3)||
|Stock|200|(200)||
|Cash and cash equivalents|172,702||172,702|
|Trade and other payables|(2,750)||(2,750\|
|Total identifiable net assets|498,985260,967||759,952|
|Paymentstothe charityposttransfer|||(100,000)|
|Carrying value of investmentinsubsidiaries|||6s9,952|