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