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2022-03-31-accounts

Page
Reference and Adminislrative
Details
Report ofthe Trustees 2 to 3
Independent
Examiner's
Report
Statement
of Financial Activities
Balance Sheet
Notes to the Financial Statemenls 7 to 12
Detailed Statement
of Financial Activities		 13 to 14

TRUSTEES L D Neville
Y Brown
N A Wdght
M Hanna
PJ Trevarthen
5 J Bale
V A Clarke
W Y Ip [appointed 9.6.22)
B Knapp (appointed 9.6.22)
PRINCIPAL ADDRESS Redgate
Farm Animal Sanctuary
233Shaw Lane
Markfield
Leicester
Leicestershire
LE67 9PW
REGISTERED CHARITY NUMBER 1036506
INDEPENDENT EXAMINER Fortus Midlands Limited
31 High View Close
Hamilton
Office		 Park
Leicester
Leicestershire
LE4 9LJ

2022 2021
Unrestricted Restricted Total Total
fund funds funds funds
Notes E F. E
INCOME AND ENDOWMENTS FROM
Donations and legacies 2 53,304 53,304 115,185
Other trading
activities		 3 166,625 166,625 66,207
Investment
income		 4 52 52 173
Other income 3,192 3,192 124.571
Total 223,173 223,173 306,136
EXPENDITURE ON
Raising funds 5 98,937 98,937 82,237
Charitable
activities
Charitatsle
activities		 105,867 105,867 103,903
Other 2,166 2,166 2,734
Total 206,970 206,970 188,874
NET INCOME 16,203 16,203 117,262
RECONCILIATION
OF FUNDS
Total funds brought forward 525,869 525,869 408,607
TOTAL FUNDS CARRIED FORWARD 542,072 542,072 525,869

2022 2021
Notes E E
FIXED ASSETS
Tangible assets 23,317 25,483
CURRENT ASSETS
Debtors 10 3,741 2,855
Cash at bank and in hand 524,102 501,699
527,843 504,554
CREDITORS
Amounts
falling due within one year		 (9,088) (4,168)
NET CURRENT ASSEIS 518,755 500,386
TOTAL ASSETS LESS CURRENT LIABILITIES 542,072 525,869
NET ASSE'IS 542,072 525,869
FUNDS 13
Unrestricted
funds		 542,072 525,869
TOTAL FUNDS 542,072 525,869

2. DONATIONS AND LEGACIES
2022 2021
E E
Adopting
of		 animals 21,693 16,265
Donations
&		 legacies 30,756 98,475
Boarding 855 445
53,304 115,185
3. OTHER TRADING ACTIVITIES
2022 2021
E E
Fosse Road shop 54,352 16,612
Loughborough
shop		 65,226 30,512
Redgate shop/cafe 130 35
Syston shop 124
Rags and show monies 1,277 1,414
Coalville shop 41,992 17,510
Job retention scheme 3,648
166,625 66,207
4. INVESTMENT INCOME
2022 2021
E E
Interest on cash deposits 52 173

Raising fun ds
2022 2021
5 E
Staff costs 52,778 29,676
Rent 20,998 23,754
Waterrates 929 3,126
Insurance 7,389 6,615
Light and heat 10,614 7,047
Shop telephone 665 934
Volunteer expenses 79
Shop repairs 3,314 11,006
Support costs 2,250
98,937 82,237

2022 2021
Sanctuary and shop 13 11
No employees received emoluments in excess of 560,000.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted Restricted Total
fund funds funds
E E
INCOME AND ENDOWMENTS FROM
Donations
and		 legacies 114,170 1,015 115,185
Other trading
activities		 66,207 66,207
Investment
income		 173 173
Other income 124,571 124,571
Total 305,121 1,015 306,136
EXPENDITURE ON
Raising funds 82,237 82,237
Charitable
activities
Charitable
activities		 102,814 1,089 103,903
Other 2,734 2,734

B. COMPARATIVES
F		 O R THE STATEMENT OF FIN ANCIAL
ACTIVIT		 IES - continued
Unrestricted Restricted Total
fund funds funds
f.
Total 187,785 1,089 188,874
NET INCOME/(EXPENDITURE) 117,336 (74) 117,262
Transfers between funds f74) 74
Net movement
in		 funds 117,262 117,262
RECONCILIATION OF FUNDS
Total funds brought forward 408,607 408.607
TOTAL FUNDS CARRIED FORWARD 525,869 525,869
9. TANGIBLE FIXED ASSETS
Improvements
Freehold to Motor
land property vehicles Totals
E f. f,
COST
At I April 2021 and 31 March 2022 15,000 228,495 2,266 245,761
DEPRECIATION
At I Apdl 2021 219,398 880 220,278
Charge
for year		 1,820 346 2,166
At 31 March 2022 221,218 1,226 222,444
NET BOOK VALUE
At 31 March 2022 15,000 7,277 1,040 23,317
At 31 March 2021 15,000 9,097 1,386 25,483
10. DEBTORS: AMOUNTS
FALLING DUE WITHIN ONE YEAR
2022 2021
E E
VAT 3,402 2,200
Prepayments 339 655
3,741 2,855

CREDITORS: AMOUNTS
FALLING DUE WITHIN		 ONE YEAR
2022 2021
E
Trade creditors 2,995 (385)
Taxation and social securitY 184
Other creditors 5,909 4,553
9,088 4,168
ANALYSIS OF NET ASSETS RETWEEN FUNDS
2022 2021
Unrestricted Restdcted Total Total
fund funds funds funds
E F. E
Fixed assets 23,317 23,317 25,483
Current
assets		 527,843 527,843 504,554
Current
liabilities		 (9,088) (9,088) (4, 168)
542,072 542,072 525,869
MOVEMENT IN FUNDS
Net
movement At
At 1.4.21 in funds 31.3.22
F. E
Unrestricted funds
General fund 525,869 16,203 542,072
TOTAL FUNDS 525,869 16,203 542.072

Net movemen t
in funds, included
in the		 above are as follows:
Incoming Resources Movement
resources expended in funds
E F, E
Unrestricted funds
General fund 223,173 (206,970) 16,203
TOTAL FUNDS 223,173 (206,970) I6,203

Comparat ives for movement
in f		 unds
Net Transfers
movement between Al
At 1.4.20 in funds funds 31.3.21
f, f
Unrestricted funds
General fund 408,607 117,336 (74) 525,869
Restricted funds
Disabled toilet (74) 74
TOTALFUNDS 408,607 117,262 525,869
Comparative
net movement
in funds, in		 cluded
in the above are as follows		 :
Incoming Resources Movement
resources
f.		 expended
E		 in funds
f
Unreshicted
funds
General fund 305,121 (187.785) 117,336
Restricted funds
Disabled toilet 1,015 (1,089) (74)
TOTALFUNDS 306,136 (188,874) 117,262

2022 2021
F,
INCOME AND ENDOWMENTS
Donations and legacies
Adopting of animals 21,693 16,265
Donations
8,legacies		 30,756 98,475
Boarding 855 445
53,304 115,185
Other trading activities
Fosse Road shop 54,352 16,612
Loughborough shop 65,226 30,512
Redgate shop/cafe 130 35
Syston shop 124
Rags and show monies
Coalville shop		 1,277
41,992		 1,414
17,510
Job retention scheme 3,648
166,625 66,207
Investment
income
Interest on cash deposits 52 173
Other income
Job retention scheme 23,233
Business rates grant 3,192 101,338
3,192 124,571
Total incoming resources 223,173 306,136
EXPENDITURE
Raising funds
Wages 52,778 29,676
Rent 20.998 23,754
Waterrates 929 3,126
Insurance 7,389 6,615
Light and heat 10,614 7,047
Shop telephone 665 934
Volunteer expenses 79
Shop repairs 3,314 11,006
96,687 82,237
Charitable
activities
Wages 60,236 78,919
Animal food fs bedding 4,994 3,757
Repairs 17,733 3,206
Carried forward 82,963 85,882

2022 2021
F. R
Charitable
activities
Brought forward 82,963 85,882
yet 8 blacksmith 14,201 7,357
Telephone 1,052 963
Postage and stationery 435 1,496
Advertising 400 500
Motor and travelling 1,333 991
Staff training 298
Trade subscriptions 440 467
Bookkeeping 1,616 1,737
Legal 8 professional fees 13 13
Bank charges 1,614 928
Cleaning 1,482 1,349
105,847 101,683
Other
Depreciation of tangible fixed assets 2,166 2,734
Support costs
Other
Sundffes 20 20
Governance costs
Accountancy and legal fees 2,250 2,200
Total resources expended 206,970 188,874
Net income 16,203 117,262