| Page | ||||
|---|---|---|---|---|
| Report ofthe Trustees | 1 | to | 3 | |
| Independent Examiner's |
Report | |||
| Statement ofFinancial | Activities | |||
| Balance Sheet | ||||
| Notes to the Financial Statements | 7 to | 11 | ||
| Detailed Statement ofFinancial Activities | 12 to | 13 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Unrestricted | Total | ||||
| Notes | fund 6 |
fundsf | |||
| INCOME AND ENDOWMENTS | FROM | ||||
| Donations and legacies |
87,060 | 125,618 | |||
| Other trading activities |
53,294 | 15,446 | |||
| Investment income |
16,923 | 16,261 | |||
| Total | 157,277 | 157,325 | |||
| EXPENDITURE ON | |||||
| Raising funds | 8,087 | 8,070 | |||
| Charitable activities |
|||||
| Raising donations and |
legacies | ||||
| 204,820 | 182,480 | ||||
| Total | 212,907 | 190,550 | |||
| NET INCOME/(EXPENDITURE) | (55,630) | (33,225) | |||
| RECONCILIATION OF FUNDS |
|||||
| Total funds brought | forward | 851,620 | 884,845 | ||
| TOTAL FUNDS CARRIED FORWARD | 795,990 | 851,620 |
| BALANCE SHEET 31 NIARCH 2022 |
|||
|---|---|---|---|
| 2022 | 2021 | ||
| Unrestricted | Total | ||
| fund | funds | ||
| Notes | E | ||
| FIXEDASSETS | |||
| Tangible assets | 571,842 | 578,061 | |
| CURRENT ASSETS | |||
| Debtors | 2,687 | 1,473 | |
| Cash at bank and in hand | 226,677 | 278,519 | |
| 229,364 | 279,992 | ||
| CREDITORS | |||
| Amounts falling due within one year |
10 | (5,216) | (6,433) |
| NET CURRENT ASSETS | 224,148 | 273,559 | |
| TOTAL ASSETSLESSCURRENT | |||
| LIABILITIES | 795,990 | 851,620 | |
| NET ASSETS | 795,990 | 851,620 | |
| FUNDS | |||
| Unrestricted funds |
795,990 | 851,620 | |
| TOTAL FUNDS | 795,990 | 851,620 |
| allocated to activities on a basi Tangible fixed assets Depreciation is provided at the useful life. |
s consistent with t following annual |
|---|---|
| Freehold property |
2% on cost |
| Improvements to property |
2% on cost |
| Plant and machinery | 25% on cost |
| Fixtures and fittings | 25% on cost |
| Motor vehicles | 25%on cost |
| Computer equipment |
25% on cost |
| 2022 | 2021 | |||
|---|---|---|---|---|
| 6 | F | |||
| Fundraising | events | 21,163 | 2,769 | |
| Shop inconie | 32,131 | 12,677 | ||
| 53,294 | 15,446 | |||
| INVESTMENT INCOME | ||||
| 2022 | 2021 | |||
| 6 | ||||
| Rents received | 16,920 | 15,920 | ||
| Deposit Account Interest | 3 | 341 | ||
| 16,923 | 16,261 | |||
| RAISING FUNDS | ||||
| Raising donations | and legacies | |||
| 2022 | 2021 | |||
| 6 | ||||
| Advertising | 1,294 | 2,808 | ||
| Fund Raising | Expenses | 605 | 459 | |
| Support costs | 2,233 | 1,899 | ||
| 4,132 | 5,166 |
| The average monthly number ofemployee |
s during the year was as follows: |
|
|---|---|---|
| 2022 | 2021 | |
| Staff | 6 | 6 |
| CONIPARATIVES FO | R THE ST | ATEMENT OF FINANCIAL ACT | IVITIES |
|---|---|---|---|
| Unrestricted | |||
| fund | |||
| INCOME AND ENDOWMENTS | FROM | ||
| Donations and legacies |
125,618 | ||
| Other trading activities |
15,446 | ||
| Investment income |
16,261 | ||
| Total | 157,325 | ||
| EXPENDITURE ON | |||
| Raising funds | 8,070 | ||
| Charitable activities |
|||
| Raising donations and |
legacies | ||
| 182,480 | |||
| Total | 190,550 | ||
| NET INCOME/(EXPENDITURE) | (33,225) | ||
| RECONCILIATION OF FUNDS |
|||
| Total funds brought | forward | 884,845 | |
| TOTALFUNDSCAR | RIEDFOR | WARD | 851,620 |
| TANGIBLE FIXEDASSETS | ||||
|---|---|---|---|---|
| Improvements | ||||
| Freehold | to | Plant | and | |
| property 6 |
property 6 |
machinery f |
||
| COST | ||||
| At 1 April 2021 | 449,934 | 334,377 | 373 | |
| Additions | 9,840 | |||
| At 31 March 2022 | 449,934 | 344,217 | 373 | |
| DEPRECIATION | ||||
| At 1 April 2021 | 146,362 | 60,450 | 373 | |
| Charge for year | 8,999 | 6,837 | ||
| At 31 March 2022 | 155,361 | 67,287 | 373 | |
| NET BOOK VALUE | ||||
| At 31 March 2022 | 294,573 | 276,930 | ||
| At 31 March 2021 | 303,572 | 273,927 |
| 8. | TANGIBLE FIXEDASSETS - continue | d | |||
|---|---|---|---|---|---|
| Fixtures | |||||
| and | Motor | Computer | |||
| fittings | vehicles | equipment | Totals | ||
| 5 | 6 | F | |||
| COST | |||||
| At 1 April 2021 | 15,844 | 20,620 | 2,543 | 823,691 | |
| Additions | 9,840 | ||||
| At 31 March 2022 | 15,844 | 20,620 | 2,543 | 833,531 | |
| DEPRECIATION | |||||
| At 1 April 2021 | 15,844 | 20,620 | 1,981 | 245,630 | |
| Charge for year | 223 | 16,059 | |||
| At 31 March 2022 | 15,844 | 20,620 | 2,204 | 261,689 | |
| NET BOOK VALUE | |||||
| At 31 March 2022 | 339 | 571,842 | |||
| At 31 March 2021 | 562 | 578,061 | |||
| 9. | DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||
| 2022 | 2021 | ||||
| E | |||||
| VAT | 2,687 | 1,473 | |||
| 10. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||
| 2022 | 2021 | ||||
| Taxation and social security | 1,891 | 3,101 | |||
| Other creditors | 3,325 | 3,332 | |||
| 5,216 | 6,433 | ||||
| 11. | MOVEMENT IN FUNDS |
||||
| Net | |||||
| movement | At | ||||
| At 1.4.21 f |
in funds F |
31.3.22 8 |
|||
| Unrestricted funds |
|||||
| General fund | 851,620 | (55,630) | 795,990 | ||
| TOTAL FUNDS | 851,620 | (55,630) | 795,990 |
| Net mov | ement | in funds, incl |
ude | d in t |
he above | are as follows: | ||
|---|---|---|---|---|---|---|---|---|
| Incoming | Resources | Movement | ||||||
| resources | expended | in funds | ||||||
| F | f. | |||||||
| Unrestricted | funds | |||||||
| General | fund | 157,277 | (212,907) | (55,630) | ||||
| TOTAL | FUNDS | 157,277 | (212,907) | (55,630) | ||||
| Comparatives | for movement | in funds | ||||||
| Net | ||||||||
| movement | At | |||||||
| At 1.4.20 K |
in funds E |
31.3.21 f |
||||||
| Unrestricted | funds | |||||||
| General | fund | 884,845 | (33,225) | 851,620 | ||||
| TOTAL | FUNDS | 884,845 | (33,225) | 851,620 | ||||
| Comparative | net movement | in | funds, | included | in the above are as follows: | |||
| Incoming | Resources | Movement | ||||||
| resources | expended | in funds | ||||||
| E | f. | |||||||
| Unrestricted | funds | |||||||
| General | fund | 157,325 | (190,550) | (33,225) | ||||
| TOTAL | FUNDS | 157,325 | (190,550) | (33,225) |
FOR THE YEAR ENDED |
31 MARCH 2022 | |
|---|---|---|
| 2022 | 2021 | |
| 6 | F | |
| INCOME AND ENDOWMENTS | ||
| Donations and legacies Donations |
34,316 | 40,591 |
| Gift aid | 1,803 | |
| Legacies Government Grants |
46,941 4,000 |
61,027 24,000 |
| 87,060 | 125,618 | |
| Other trading activities Fundraising events |
21,163 | 2,769 |
| Shop income | 32,131 | 12,677 |
| 53,294 | 15,446 | |
| Investment income |
||
| Rents received | 16,920 | 15,920 |
| Deposit Account Interest | 3 | 341 |
| 16,923 | 16,261 | |
| Total incoming resources |
157,277 | 157,325 |
| EXPENDITURE | ||
| Raising donations and legacies |
||
| Advertising Fund Raising Expenses |
1,294 605 |
2,808 459 |
| 1,899 | 3,267 | |
| Charitable activities |
||
| Wages Pensions |
123,012 2,252 |
115,679 2,118 |
| Rates and water | 1,977 | 1,707 |
| Insurance | 5,836 | 5,203 |
| Light and heat Telephone Postage and stationery Repairs &Renewals |
9,409 1,521 1,788 6,059 |
7,019 1,665 1,985 6,114 |
| Sundries | 868 | 631 |
| Motor Expenses Freehold property Improvements to property Fixtures and fittings |
997 8,999 6,837 |
1,410 8,999 6,531 213 |
| Computer equipment Food,Litter &Vets Fees |
223 35,042 |
200 23,006 |
| 204,820 | 182,480 |
| FOR THE YEAR ENDE | D 31 MARCH 2022 | ||
|---|---|---|---|
| 2022 | 2021 | ||
| Support costs | |||
| Management Bank Charges |
2,595 | 1,899 | |
| Governance | costs | ||
| Professional Fees |
488 | ||
| Accountancy | and legal fees | 3,105 | 2,904 |
| 3,593 | 2,904 | ||
| Total resources | expended | 212,907 | 190,550 |
| Net expenditure | (55,630) | (33,225) |