##
||||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|
##
##
##
##