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|---|---|---|---|
|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|
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||||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|
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||||||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|
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|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|
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||||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|
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|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|
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|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|
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|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|
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|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|
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|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|
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|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|
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##
|||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|
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|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|
##
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||||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|