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|---|---|---|---|---|
|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|
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|||||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|
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||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|
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|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|
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||||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|
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|The average
monthly
number ofemployee|s
during the year was as follows:||
|---|---|---|
||2022|2021|
|Staff|6|6|
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|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|
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|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|||
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|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|
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|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)|
##
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|
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|
##
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||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)|