2021-03-31-accounts - Carla Lane Animals In Need

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

			Page
Report ofthe Trustees		1	to	9
Independent Examiner's	Report		10
Statement ofFinancial Activities
Balance Sheet		12	to	13
Cash Flow Statement			14
Notes to the Cash Flow	Statement
Notes to the Financial Statements		16	to	25

		THK	Y '	iD 31	21
						2021	2020
				Unrestricted	Rcstrlctcd	Total	Total
				funds	fund	funds	funds
			Notes	8	f	f.	8
INCOME AiVD ENDOWMENTS		FROM
Donations and legacies				862,793		'862,793	453,690
Ctllll ltllbta netfeittea
Welfare seiv'ices for animals				77,312		77,312	81,563
Other trading activities				37,280		37,280	130,125
Ittvesnnent httcolrte				7,800		7,800	21,002
				985,I85		985,185	686,380
EXPENDITURE ON
Raising funds				27,305		27,305	22,027
Charitable activities
Welfare services for animals				489,256		489,256	500,044
Total				516,561		516,561	522,071
NKT INCOhIK				468,624		468,624	164,309
RECONCILIATION	OF FUNDS
Total funds brought	forward			1,635,272		1,635,272	1,470,963
TOTAL I'UhlDR CARRIED FORTVARD				2,103,89e		2,103,89e	1,e33,272

		3~1STM	AR H2 21
					2021	2020
			Vnrestricied	Restricted	Total	Total
			funds	fund	funds	funds
		Notes	8	8		g
FIXEDASSETS
Tangible assets		13	1,492,978		1,492,978	1,525,416
CURRENT ASSETS
Debtors		14	429,617		429,617	397,688
lnveslments		15	100		100	100
Cash nr bsllk			541,940		541,940	85,857
			971,657		971,657	483,645
CREDITORS
Amounts falling due witbin onc year		16	(51,274)		(51,274)	(53,175)
NKT CURRENT	ASSETS		920,383		920,383	430,470
TOTAL ASSETSLESSCURRENT
LIABILITILrS			2,413,361		2,413,361	1,955,886
CREDITORS
Atnounts falling due atter more than one year		17	(309,465)		(309,465)	(320,614)
NKT ASSETS			2,103,8962		2,1031896	1,635,272
FUNDS		19
Unrestricted funds:
General fund					110,918	109,856
Designated -Fixed assets					1,492,978	1,525,416
Kennel/Cattery	Development				500,000
					2,103,896	1,635,272
TOTAL FUNDS					2,103,896	1,635,272

				ARLA L EA	NI	MALS IN iXEED	MALS IN iXEED
				CASH PL	W	TATEMENT
			EORTHE YEAR E		DED		1STMARCH 2 21
							2021	2020
				Notes			f.
Cash flows from	operating	activities
Cash generated from operations							489,272	239,315
lnierest paid							(22,040)	(21,642)
Net cash provided	by operating activities						467,232	217,673
Cash ttaws tYom	tnvcsthrg	activities
Purchase ol' tangible fixed assets								(193,668)
interest tace(vcd								4,782
Net cusb provided	by/(used	in) investing		activities				(188,886)
Cash tiows from	tinanctng	activities
i.oan repayments	in year						(11.149)
Net cash (used in)/provided		by finanoing		activities			(11,149)
Change ln cash	and cash	eqrdvaknts		in
the repurtlng period							456,083	28,787
Cash and cash eqaivalents		at the
beginning of the	reporting	period					85,857	57,070
Cash and cash equivalents		at thc	eud	of
the reporting period							541,940	85,857

				OTESTOTHE SH FLO STATEMK T FORTHE YEAR E DED31STMARCH 2 21	OTESTOTHE SH FLO STATEMK T FORTHE YEAR E DED31STMARCH 2 21	OTESTOTHE SH FLO STATEMK T FORTHE YEAR E DED31STMARCH 2 21	OTESTOTHE SH FLO STATEMK T FORTHE YEAR E DED31STMARCH 2 21	OTESTOTHE SH FLO STATEMK T FORTHE YEAR E DED31STMARCH 2 21
RECONCILIATION				OI"NET INCONIK TO NET CASH FLOW I'ROM OPERATING ACTIVITIES
							2021	2020
							f.	f
Net income	for the		reporting		period (as per the Statenient ofFinancial
Activities)							468,624	164,309
Adjustments	for'.
Depreciation	charges						32,438	32,691
interest received								(4,782)
Interest paid							22,040	21,642
(increase)/decrease		in debtors					(31,929)	24,066
(Decrease)/increase			in creditors				(1,901)	1,389
Net rash provided		hy		operations			489,272	239,315
ANALYSIS	OF CHANGES				IN NET (DEBT)/FI/NDS
					At 1.4.20		Cash flow	At 31.3,21
							6
Nct cash
Cash at bank					85,857		456,083	541,940
					85,857		456,083	541,940
Liquid rnources
Deposiis included		in	cosh
Cun'ent asset	investments					100		100
						100		100
ncM
Debts falling	due within			1 year	(11,500)			(11,500)
Debts fAlling	due aller			1 year	(320,614)		11,149	(309,465)
					(332,114)		11,149	(320,965)
Total					(246,	157)	467,232	221,075

				2021	2020
Dolrat lolls				423,147	363,806
Gig aid				66,191	23,051
Legacies				220,937	8,000
Crrants				2,500	20,833
Donations	in kind			15,000	28,000
Covid Grant				16,430	10,000
JRSGrant				118,588
				862,793	453,690
Grants received,		include&1 in the above, are as follows:
				2021	2020
				f,
Sainsbuty's	Charity		Tmst		15,000
Battersea Dogs Trust					5,000
Gallimore	Tmst				500
Mazars' Charitable			Trust		333
Rickard				2,000
Galimore	StaAie			500
				2,500	20,833

	FORTHE YEAR E DKD 31STM	FORTHE YEAR E DKD 31STM	FORTHE YEAR E DKD 31STM	ARCH 2 2
3,	OTHER TRADING ACTIVITIES
					2021	2020
	Fundraising events				4,454	39,513
	Shop iilcoine				26,103	65,190
	Profits donated from subsidiary					17,393
	Comnlission received				6,723	8,029
					37,280	130,125
4,	INVESTMENT INCOME
					2021	2020
					I,
	Rents received				7,800	16,220
	Interest on Loan					4,782
					7,800	21,002
5,	INCOME IROM	CHARITABLE ACTIVITIES
					2021	2020
			Activity		8
	Adoption and re-homing
	income		Welfare services for aninlals		77,312	81,563
6,	RAISING FUNDS
	Other trading activities
					2021	2020
					f
	Shop rent, rates and	insurance			20,789	16,550
	Postage, stationery	and adveitising			6,516	5,477
					27,305	22,027
7.	CHARITABLE ACTIVITKiS		COSTS
					Support
				Direct	costs(see
				Costs	note 8) f	Totals
	Welfare services for animals			476,194	13,062	489,256

	Direct Charitable Expenses
					Education
				AnirualOut	anti
			AnhualWelfare	work	Networking	Total
	Wages and salaries		231,116	26,263	5,253	262,632
	Heat and light		15,683	1,781	356	17,820
	Telephone		4,916	559	112	5,587
	Repairs ond maintenance		11,937	1,357	271	13,565
	Staff tl'ohlhlg		3,300	375	75	3,750
	Vehicle expenses and insurance		7,271	826	165	8,262
	Vet fees and pharmaceuticals		51,233	5,824	1,164	58,221
	Animal core and foodstuffs		26,330	2,992	598	29,920
	Into)rance		5,380	612	122	6,114
	Bank charges		2,235	254	51	2,540
	Bank loan intcrcst		17,160	1,950	390	19,500
	Sundry expenses		744	84	17	845
	Notional costs ofdonated	goods	13,200	1,500	300	15,000
	Depreciation -motor vehicles		355	42	8	405
	Depreciation - buildings		27,878	3,166	634	31,678
	Depreciation - plont ond machinery		313	36	6	355
			419,051	47)620	9,523	476,194
8.	SUPPORT COSTS
						Govemauce
						costs
						f
	Welfare services for mlimals					13,062
9.	NKT INCOME/(EXPENDITURE)
	Nct income/(expenditure)	is stated aher	charging/(crediting):
					2021f	2020
	Depreciation - owned assets				32,438	32,691

STAFF COSTS
					2021	2020
Wages anil salaries					249,008	213,339
Social security costs					10,817	8,539
Other pension costs					2,807	2,436
					262,632	224,314
The average monthly	number ofemployees		during	the year ives as follows'.
					202I	2020
Direct / Admin					16	16
No employees received elnoluments		in excess of660,000.
COiMPARATIVES FORTHE STATEMENT				OFFINANCIAL ACTIVITIES
				Unrestricted	Restricted	Total
				funds f,	fundI	funds
liNCOME AND ENDOWMENTS		FROM
Donations and legacies				398,190	55,500	453,690
Charitable activlth s
Welfare services for animals				81,563		81,563
Other trading activities				130,125		130,125
investnlellt hlcome				21,002		21,002
Total				630,880	55,500	686,380
EXPENDITURE ON
Raising funds				22,027		22,027
Chatdtable activities
Welfare seivices for animals				500,044		500,044
Total				522,071		522,07 I
NET INCOME				108,809	55,500	164,309

	FOR THE YEAR E	FOR THE YEAR E	DED 31 T MA	RCH 2 21	RCH 2 21
12,	CONIPARATIVES FORTIIESTATEMENT		OF FINANCIAL	ACTIVITIES -continued
				Unrestricted	Restricted	Total
				funds	fund	funds
				8	f.
	Transfers bctwcmt funds			55,500	(55,500)
	Net movement ln funds			164,309		164,309
	RECONCILIATION	OF IrUNDS
	Total funds brought	forward		1,470,963		1,470,963
	TOTAL FUNDS CARRIED FORWARD			1,635,272		1,635,272
13.	TANGIBLE FIXED	ASSETS
			Freehold	Plant and	Motor
			property f	machinery f	vchiclcs	Totals f.
	COST
	At 1st April 2020 and	31st March 2021	1,653,866	9,888	10,400	1,674,154
	DEPRECIATION
	At 1st April 2020		131,488	8,468	8,782	148,738
	Charge for year		31,678	355	405	32,438
	At 31st March 2021		163,166	8,823	9,187	181,176
	NKT BOOK VALUE
	At 31st March 2021		1,490,700	1,065	1,213	1,492,978
	At 31stMarch 2020		1,522,378	1,420	1,618	1,525,416

			2021	2020
			f.	f,
Amounts	falling	due within one year:
Other debtors			77,071	42,969
Loan io trading		company	32,500	32,500
Prepayments and scented income			1,667	1,440
			111,238	76,909
Amounts	falling	due ager more than one year:
Loans to	trading	company	148,464	148,464
Inter company			169,915	172,315
Aggregate	amounts		429,617	397,688

	CARLA LANE A i KED OT ST TREF ANCIAL TATEMEi'T -c ntlnued FOR THE YEAR ENDED 31S AR H 2 21	CARLA LANE A i KED OT ST TREF ANCIAL TATEMEi'T -c ntlnued FOR THE YEAR ENDED 31S AR H 2 21	CARLA LANE A i KED OT ST TREF ANCIAL TATEMEi'T -c ntlnued FOR THE YEAR ENDED 31S AR H 2 21	CARLA LANE A i KED OT ST TREF ANCIAL TATEMEi'T -c ntlnued FOR THE YEAR ENDED 31S AR H 2 21
15.	CURRENT ASSETINVESTMENTS
					2021	2020
					f,	8
	Unlisted investments				100	100
16.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONK YEAR
					2021	2020
	Bank loans and overdrags	(see	note 18)		11,500	11,500
	Social security and other taxes				4,202	3,065
	Other creditors				32,000	35,000
	Accnicd cxpcnscs				3,572	3,610
					51,274	53,175
17.	CREDITORS: AMOUNTS IALLING DUE AFTER MORE THAN ONE YEAR
					2021	2020
					8	f.
	Bank loans (see note 18)				309,465	320,614
18.	LOANS
	An analysis ofthe maturity of		loans is given below:
					2021	2020
					f.
	Amounts falling due within one year on demand;
	Bank loans				11,500	11,500
	Amounts falling between	one	and	two years:
	Hank loans - 1-2years				11,5()0	11,500
	Amounts falling due between		two	and five years:
	Bank loans - 2-5 years				34,500	34,500
	Amounts I'ailing due in more than			Rive years:
	Repayable by instalments:
	Bank loans niore 5 yr by	insaat			263,465	274,614
	The loan to the Charity Baok is secured on property ofthe charity.

MOVEMKNT	IN FUNDS
			Net	Transfmx
			movement	benverat	At
		At 1.4.20	in funds	funds	31.3.21
		f.
Unrcstrlctcd	funds
General fund		109,856	501,062	(500,000)	110,918
Designated - Fixed assets		1,525,416	(32,438)		1,492,978
Kennel/Cattery	Developiueut			500,000	500,000
		1,635,272	468,624		2,103,896
TOTAI, FUNDS		1,635,272	468,624		2,103,896
Nct movcmcnt	in funds, included	in thc above mc as follows:
			Illcolillllg	Resources	Movement
			resources f	expended f	in I'unds
Unrcstrictcd	Rnids
Cieneral fund			985,185	(484,123)	501,062
Designated -Fixed assets				(32,438)	(32,438)
			985,185	(516,561)	468,624
TOTAL FUiiDS			985,185	(516,561)	468,624

			Net	Transfers
			movement	benveen	At
		At 1.4.19	in funds	funds	31.3.20
					f
Unrestricted	funds
Cicncral fund		106,524	108,809	(105,477)	109,856
Dcsignatcd -	Fixed assets	1,364,439		160,977	1,525,416
		1,470,963	108,809	55,500	1,635,272
Rcstrictcd funds
Resn icted			55,500	(55,500)
TOTAL IiiiDS		1,470,963	164,309		1,635,272

					h'tconung	Resources	Movcmcnt
					resources	expended	in I'unds
					f,		f
Unrestricted	funds
General fund					630,880	(522,071)	108,809
Restricted funds
Resuicted					55,500		55,500
TOTAL FUNDS					686,380	(522,071)	164,309
A current year	12 nlonths	and prior year 12months	conlbined	position	is as follows:
					Nei	Transfers
					movement	between	At
			At 1.4.19		in funds	funds	31.3.21
					f	f	f
Unrestricted	funds
General ihnd Designated —Fixed assets Kennel/Cattery Development			106,524 1,364,439		609,871 (32,438)	(605,477) 160,977 500,000	110,918 1,492,978 500,000
Restricted funds			1,470,963		577,433	55,500	2,103,896
Restricted					55,500	(55,500)
TOTAL FUNDS			1,470,963		632,933		2,103,896

	Inconlnlg	Resources	Movement
	resources f	expended f.	ln funds f
Unrestricted funds
General fund	1,616,065	(1,006,194)	609,871
Designated -Fixed assets		(32,438)	(32,438)
Restricted funds	1,616,065	(1,038,632)	577,433
Restricted	55,500		55,500
TOTAL FUNDS	1,671,565	(1,038,632)	632,933