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2022-03-31-accounts

			Page
Trustees' report			1-8
Independent examiner's		report
Statement offinancial	activities		10
Balance sheet			11-12
Statement ofcash flows			13
Notes to the financial	statements		14-22

			Unrestricted	Unrestricted
			funds	funds
			2022	2021
		Notes	8
Income an endo	ants f om'
Donations and legacies Charitable activities			668,848 127,454	862,795 77,312
Other trading activities Investments			76,619 34,670	30,557 7,800
Other income			11,662	6,723
Total income			919,253	985,187
~Edit
Raising funds		7	27,570	27,305
Charitable activities		8	572,907	489,258
Total expenditure			600,477	516,563
Net income for the year/ Net movement in funds			318,776	468,624
Fund balances at 1April 2021			2,103,896	1,635,272
Fund balances at 31	March 2022		2,422,672	2,103,896

				2022		2021
			Notes	F		8
Fixed assets
Tangible assets investments			13 14		1,972,290 100		1,492,978 100
					1,972,390		1,493,078
Current assets
Debtors			15	485,218		429,616
Cash at bank and in	hand			285,348		541,941
				770,566		971,557
Creditors: amounts one year	falling	due within	17	(23,274)		(51,274)
Net current assets					747,292		920,283
Total assets less current		liabilities			2,719,682		2,413,361
Creditors: amounts more than one year	falling due after		18		(297,010)		(309,465)
Net assets					2,422,672		2,103,896
Income funds
Unres ricted funds -	eneral
Designated funds General unrestricted	funds		19	1,972,290 450,382		1,992,978 110,918
					2,422,672		2,103,896
					2,422,672		2,103,896

			2022		2021
		Notes	8		F.
Cash flows from operating activities Cash generated from operations		21		243,615		459,433
Investing activities
Purchase oftangible fixed assets			(522,423)
Investment income received			34,670		7,800
Net cash (used in)/generated investing activities	from			(487,753)		7,800
Financing activities
Repayment ofbank loans			(12,455)		(11,149)
Net cash used in financing	activities			(12,455)		(11,149)
Net (decrease)/increase in equivalents	cash and cash			(256,593)		456,084
Cash and cash equivalents at beginning		ofyear		541,941		85,857
Cash and cash equivalents	at end of	year		285,348		541,941

Donations	and legacies
		Unrestricted	Unrestricted
		funds	funds
		general	general
		2022	2021
		6	F
Donations Legacies Grants	and gifts receivable	409,540 166,156 64,152	489,340 220,937 137,518
Donated goods and services Donations from Subsidiary		15,000 14,000	15,000
		668,848	862,795
Grants receivable for core activities
Council grant JRSgrant Other		2,667 61,485	16,430 118,588 2,500
		64,152	137,518

				Welfare	Welfare
				services for	services for
				animals	animals
				2022	2021
				6
Adoption	and	re-homing	income	127,454	77,312

Fundraising	events
Shop income
Other trading	activities

Unrestricted	Unrestricted
funds	funds
general	general
2022	2021
6	2
138	4,454
76,481	26,103
76,619	30,557

				Unrestricted	Unrestricted
				funds	funds
				general	general
				2022	2021
				E
	Rental income			34,670	7,800
6	Other income
				Unrestricted	Unrestricted
				funds	funds
				general	general
				2022	2021
				8	F
	Commision	received		11,662	6,723
7	Raising funds
				Unrestricted	Unrestricted
				funds	funds
				general	general
				2022	2021
				6	6
	undraisin	and	ublicit
	Other fundraising		costs	4,901	6,516
	~Td i
	Operating	charity	shops	22,669	20,789
				27,570	27,305

Charitable activities
		Welfare	Welfare
		services for	services for
		animals	animals
		2022	2021
		8	6
Staffcosts		290,642	262,632
Depreciation and impairment Insurance		43,111 7,247	32,438 6,115
Light and heat Telephone		18,620 5,736	17,820 5,587
Sunddies		1,081	845
Animal care and foodstuffs		28,213	29,920
Motor expenses		12,051	8,262
Veterinary fees Repairs and renewals		66,937 26,047	58,221 13,565
Notional costs ofdonated goods Staff training Bank loan interest		15,000 2,258 17,647	15,000 3,750 19,500
Bank charges		4,158	2,540
		538,748	476,195
Share ofgovernance	costs (see note 10)	34,159	13,063
		572,907	489,258

			Support	Governance	2022	Basis ofallocation
			costs	costs
			6	6
Independent examination		fees		4,200	4,200	Governance
Legal and	professional			9,843	9,843	Governance
Bookkeeping				4,116	4,116	Governance
Trustees	expenses			16,000	16,000	Governance
				34,159	34,159
Analysed	between
Charitable	activities			34,159	34,159

	2022	2021
	Number	Number
	16	16
Employment costs	2022	2021
	F
Wages and salaries Social security costs	272,653 14,358	249,008 10,817
Other pension costs	3,631	2,807
	290,642	262,632

Tangible fixe	d assets
			Freehold land	Plant and Motor	vehicles	Total
			and buildings	equipment
			5	6	6
Cost
At 1 April 2021 Additions			1,653,865 520,623	9,888	10,400 1,800	1,674,153 522,423
At 31 March	2022		2,174,488	9,888	12,200	2,196,576
Depreciation and impairment At 1April 2021 Depreciation charged in the year			163,165 42,090	8,823 267	9,187 754	181,175 43,111
At 31 March	2022		205,255	9,090	9,941	224,286
Carrying amount At 31 March 2022			1,969,233	798	2,259	1,972,290
At 31 March	2021		1,490,700	1,065	1,213	1,492,978

14	Fixed asset investments	(Continued)
		Unlisted
		investments
		E
	Cost or valuation
	At 1 April 2021 tt 31 March 2022	100
	Carrying amount At 31 March 2022	100
	At 31 March 2021	100

Debtors
			2022	2021
Amounts	falling due within	one year:	E	E
Amounts owed by subsidiary Other debtors		undertakings	30,760 134,355	109,570
Prepayments and accrued income			1,724	1,667
			166,839	111,237
			2022	2021
Amounts	falling due after	more than one year:	E	E
Amounts	owed by subsidiary	undertakings	318,379	318,379
Total debtors			485,218	429,616

		2022	2021
		E	E
Bank loans		308,510	320,965
Payable Payable	within one year after one year	11,500 297,010	11,500 309,465

Creditors: amounts	falling due within one year
			2022	2021
		Notes	E	E
Bank loans		16	11,500	11,500
Other taxation and social security			4,224	4,202
Other creditors				32,000
Accruals and deferred	income		7,550	3,572
			23,274	51,274
Creditors: amounts	falling due after more than one year
			2022	2021
		Notes	E	E
Bank loans		16	297,010	309,465

				Movement
				in funds
			Balance at 1 April 2020	Incoming resources	Balance at 1April 2021	Resources expended	Transfers 31	Balance at March 2022
			E	E	E	E	E	E
Designated	-fixed	assets	1,492,978		1,492,978	(20,688)	500,000	1,972,290
Kennel/Cattery development			500,000		500,000		(500,000)
			1,992,978		1,992,978	(20,688)		1,972,290

	Carla lane Animals in	Need is the Parent	Charity to Carla Lane	Trading	Trading	Limited.	During the year the Charity	During the year the Charity
	used the Company's facilities for boarding		ofanimals .At the end ofthe			year the	Trading Company	owed the
	Charity 6349,139(2021:6350,879). Since the year end the Subsidiary's					assets have been sold.
21	Cash generated from	operations					2022	2021
							6	F
	Surplus for the year						318,776	468,623
	Adjustments for:
	Investment income recognised in statement		offinancial activities				(34,670)	(7,800)
	Depreciation and impairment oftangible fixed assets						43,111	32,438
	Movements in working	capital:
	(Increase) in debtors						(55,602)	(31,927)
	(Decrease) in creditors						(28,000)	(1,901)
	Cash generated from	operations					243,615	459,433
22	Analysis ofchanges	in net debt
				At 1	April 2021		Cash llowsAt 31 March 2022
						6	6	6
	Cash at bank and in hand				541,941		(256,593)	285,348
	Loans falling due within one year					(11,500)		(11,500)
	Loans falling due after	more than one year			(309,465)		12,455	(297,010)
					220,976		(244,138)	(23,162)