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





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|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<br>Farm Animal Sanctuary||
|||233Shaw Lane||
|||Markfield||
|||Leicester||
|||Leicestershire||
|||LE67 9PW||
|REGISTERED CHARITY NUMBER||1036506||
|INDEPENDENT|EXAMINER|Fortus Midlands|Limited|
|||31 High View Close||
|||Hamilton<br>Office|Park|
|||Leicester||
|||Leicestershire||
|||LE4 9LJ||





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||||||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<br>activities||3|166,625||166,625|66,207|
|Investment<br>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<br>activities|||||||
|Charitatsle<br>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<br>OF FUNDS|||||||
|Total funds brought forward|||525,869||525,869|408,607|
|TOTAL FUNDS CARRIED FORWARD|||542,072||542,072|525,869|





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|||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<br>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<br>funds||542,072|525,869|
|TOTAL FUNDS||542,072|525,869|





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||||||
|---|---|---|---|---|
|2.|DONATIONS|AND LEGACIES|||
||||2022|2021|
||||E|E|
||Adopting<br>of|animals|21,693|16,265|
||Donations<br>&|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<br>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|





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|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|



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|||||||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<br>and|legacies||||114,170|1,015|115,185|
|Other trading<br>activities|||||66,207||66,207|
|Investment<br>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<br>activities||||||||
|Charitable<br>activities|||||102,814|1,089|103,903|
|Other|||||2,734||2,734|





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|B.|COMPARATIVES<br>F|O|R THE STATEMENT OF FIN|ANCIAL<br>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<br>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<br>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<br>FALLING DUE WITHIN ONE YEAR|||||||
|||||||2022|2021|
|||||||E|E|
||VAT|||||3,402|2,200|
||Prepayments|||||339|655|
|||||||3,741|2,855|





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|CREDITORS:|AMOUNTS<br>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<br>assets||527,843||527,843|504,554|
|Current<br>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|



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|Net movemen|t<br>in funds, included<br>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|





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|Comparat|ives|for movement<br>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<br>net movement<br>in funds, in|cluded<br>in the above are as follows|:||
|---|---|---|---|
||Incoming|Resources|Movement|
||resources<br>f.|expended<br>E|in funds<br>f|
|Unreshicted<br>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|



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|||2022|2021|
|---|---|---|---|
||||F,|
|INCOME AND|ENDOWMENTS|||
|Donations and|legacies|||
|Adopting of animals||21,693|16,265|
|Donations<br>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<br>Coalville shop||1,277<br>41,992|1,414<br>17,510|
|Job retention|scheme|3,648||
|||166,625|66,207|
|Investment<br>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<br>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|





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|||||2022|2021|
|---|---|---|---|---|---|
|||||F.|R|
|Charitable<br>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|