2022-05-31-accounts

			Page
Charity Information
Report ofthe Trustees.
Trustees' Responsibilities		.
Independent Examiner's		Report
Statement of Financial	Activities
Balance Sheet. .
Statement of Cash Flows.			.10
Notes to the Financial Statements.			. 11

			Notes	Unrestricted	Designated	Total	Total
				funds	property	2022	2021
					fund
					E
Income from:
Donations and	legacies			247,531		247,531	633,448
Grants				4,095		4,095	26,103
Other trading	activities:
- Fundraising activities							7,585
- Rental income				21,386		21,386	7,400
- Subscriptions							1,735
- Other income				16,918		16,918	9,732
Investment income:
- Bank interest				70		70	37
Total income				290,000		290,000	686,040
Expenditure on:
Raising funds				4,981		4,981	10,560
Charitable activities				475,810	26,183	501,993	399,269
Total expenditure				480,791	26,183	506,974	409,829
Net (expenditure)/income and net movement in funds				(190,791)	(26,183)	(216,974)	276,211
Funds brought	forward		14	718,683	482,177	1,200,860	924,649
Funds carried	forward		14	527,892	455,994	983,885	1,200,860

					2022		2021
			Note				f.
Fixed assets
Tangible assets					614,405		648,100
Current assets
Stocks				400		400
Debtors				37,125		33,390
Cash at bank and	in hand			360,407		534,786
				397,932		568,576
Creditors: amounts due within one ear		falling	10	(28,451)		(15,816)
Net current assets				369,481		552,760
Net assets					983,886		1,200,860
Funds ofthe charity:
Unrestricted			12		527,892		718,683
Designated			13		455,994		482,177
Total funds			14		983,886		1,200,860

tatement of Cash Fl	o	ws fo	r the year en	ded 31May 2022
				2022	2021
			Note	f.
Cash flows from operating
activities
Cash (used by)/generated operations	from			(160,104)	338,480
Investing activities
Purchase of tangible fixed	assets			(14,345)
Interest received				70	37
Net cash (used by)/generated from investing activities				(14,275)	37
Net (decrease)/increase cash and cash equivalents		in		(174,379)	338,517
Cash and cash equivalents beginning ofyear	at			534,786	196,269
Cash and cash equivalents end ofyear		at		360,407	534,786

onations and Legacies
	2022	2021
	f.
Donations	152,067	143,218
Legacies	95,463	490,230
	247,530	633,448

Income from	grants
			2022	2021
			f.	f.
Coronavirus	job retention	scheme grant	4,095	26,103
Income from	investments
			2022	2021
			f.	f.
Interest on	UK cash deposits		70	37

			Total	Total
			2022	2021
				E
Cost ofgenerating	funds:
—Shop rent and rates				3,453
Support costs:
—Advertising			67	1,740
—Printing, postage	and stationery		654	159
—Telephone			776	1,128
—Equipment hire			625	368
—Light and heat			148	126
—Bank charges			61	270
—Sundry expenses			664	242
—Accountancy and	payroll fees paid to the Independent	Examiner	1,986	3,074
			4,981	10,560

6.	Expenditure	Expenditure	on charitable	activities
					Total	Total
					2022	2021
					E	E
Charitable activities:
-	Staff costs (Note 7)				200,954	154,972
-	Veterinary fees				126,092	91,316
-	Animal food				12,382	11,424
-	Kennel costs				35,113	28,923
-	Rabbit bedding	and	food		2,485	1,609
Support costs:
-	Advertising				101	2,610
-	Motor expenses				5,541	1,855
-	Printing, postage and stationery				2,614	637
-	Telephone				3,102	4,512
-	Equipment hire				2,500	1,473
-	Repairs and renewals				3,170	2,310
-	Light and heat				7,254	6,150
-	Cleaning				3,420
-	Insurance				12,538	11,457
-	Shop rent and	rates			11,640	15,805
-	Sundry expenses				16,323	4,589
-	Bank charges				244	1,079
-	Depreciation				48,040	46,252
-	Staff training				534
-	Accountancy and payroll fees paid			to the Independent
	Examiner				7,946	12,296
					501,993	399,269

o the Fin ed) ployment	ancial Statements for the costs	ancial Statements for the costs	year ended 31May 20	22
Staff costs	comprise:		2022	2021 E
Wages and	salaries		190,507	148,355
Employer's	National	Insurance	7,762	4,702
Pension costs			2,685	1,915
			200,954	154,972

ngible fixed assets
	Land and	Fixtures,	Motor	Total
	buildings	fittings	vehicles
		and
		equipmentf
Cost
As at 1june 2021	1,184,422	50,577	13,160	1,248,159
Additions	1,495	616	12,234	14,345
At 31 May 2022	1,185,917	51,193	25,394	1,262,504
Depreciation
As at 1june 2021	537,453	50,576	12,030	600,059
Charge in the year	44,493	206	3,341	48,040
As at 31 May 2022	581,946	50,782	15,371	648,099
Net book values
At 31 May 2022	603,971	411	10,023	614.405
At 31 May 2021	646,969		1,130	648,100

ebtors
			2022	2021
			f.	f.
Prepayments	and accrued	income	1,944	14,562
VAT recoverable			33,131	18,828
Other debtors			2,050
			37,125	33,390

reditors:	amounts falling due within one ye	ar
		2022	2021
		f.	f.
Accruals	and other creditors	7,763	9,492
Trade creditors		18,226	3,655
Tax and	social security	2,462	2,669
		28,451	15,816

cell	able	opera	ting leases, which fall due a	s follows:
				2022	2021
				f.	f.
Less	than	one	year	3,035	3,035
2-5	years			7,586	10,621
				10,621	13,656

nrestricted funds
		2022	2021
		f.	f.
Balance at 1june 2021		718,683	416,289
Net (expenditure)/income	for the period	(190,791)	302,394
Balance at 31 May 2022		527,892	718,683

		2022	2021
		f.	f.
Balance at 1june 2021		482,177	508,360
Net expenditure	for the period	(26,183)	(26,183)
Balance at 31	May 2022	455,994	482,177

nalysis	of net assets between funds
		Unrestricted	Designated	Total
			f.	f.
Tangible	fixed assets	158,411	455,994	614,405
Current	assets	397,932		397,932
Current	liabilities	(28,451)		(28,451)
Total net assets at 31 May 2022		527,892	455,994	991,376
		Unrestricted	Designated	Total
				f.
Tangible	fixed assets	165,923	482,177	648,100
Current	assets	568,576		568,576
Current	liabilities	(15,816)		(15,816)
Total net assets at 31 May 2021		718,683	482,177	1,200,860

ash genera	ted from		o	perations
					2022	2021
Surplus/ (deficit) for		the		year	(216,974)	276,211
Adjustments	for:
Investment	income				(70)	(37)
Depreciation	of tangible			fixed assets	48,040	46,252
Movements	in working		capital:
(Increase)/decrease		in	debtors		(3,735)	15,580
Increase in	creditors				12,635	474
Cash (used	by)/provided			from operations	(160,104)	338,480

			Unrestricted funds	Designated Property	31May 2021
				fundf
Income from:
Donations and	legacies		633,448		633,448
Grants			26,103		26,103
Other trading	activities:
- Fundraising activities			7,585		7,585
- Rental income			7,400		7,400
- Subscriptions			1,735		1,735
- Other			9,732		9,732
Investment income:
- Bank interest			37		37
Total income			686,040		686,040
Expenditure on:
Raising funds			10,560		10,560
Charitable activities			373,086	26,183	399,269
Total expenditure			383,646	26,183	409,829
Net income/ (expenditure) and net movement in funds			302,394	(26,183)	276,211
Funds brought	forward		416,289	508,360	924,649
Funds carried	forward		718,683	482,177	1,200,860