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|Trustees|||DW Whipps|
|---|---|---|---|
||||Mrs JH Simpson|
||||JF Hulme|
||||RJ Ferdinando|
||||SVan Poucke|
||||N Oldacre|
|Charity|number||1039663|
|Principal|address||Bocking End|
||||Braintree|
||||Essex|
||||CM7 9AJ|
|Independent||examiner|Rickard Luckin Limited|
||||1st Floor|
||||County House|
||||100New London Road|
||||Chelmsford|
||||Essex|
||||CM2 ORG|
|Solicitors|||Holmes
& Hills LLP|
||||Dale Chambers|
||||Bocking End|
||||Braintree|
||||Essex|
||||CM7 9AJ|
|Investment||advisors|Brewin Dolphin|
||||Brewin
Dolphin Securities|
||||12 Smithfield Street|
||||London|
||||EC1A9BD|
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||||Page|
|---|---|---|---|
|Trustees'
report|||1-3|
|Statement ofTrustees'||responsibilities||
|Independent
examiner's||report|6-7|
|Statement offinancial|activities|||
|Balance sheet||||
|Notes to the accounts|||9-16|
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||||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|---|
||||||funds|funds|
||||||2021|2020|
|Igg~fr I;||||Notes|6|6|
|Charitable
activities|||||75||
|Investments|||||55,919|95,542|
|Total income|||||55,994|95,542|
|~hhdh|||||||
|Raising funds||||5|17,429|16,344|
|C~hit
hi|||||||
|Charitable
Expenditure||||6|82,140|76,993|
|Total charitable||expenditure|||82,140|76,993|
|Total resources||expended|||99,569|93,337|
|Net gains/(losses)||on investments||11|625,381|(244,672)|
|Net income/(expenditure)|||for the year/||||
|Net movement|in funds||||581,806|(242,467)|
|Fund balances at||1 April 2020|||2,422,449|2,664,916|
|Fund balances|at 31 March 2021||||3,004,255|2,422,449|
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||||2021|2020|
|---|---|---|---|---|
|||Notes|6|8|
|Fixed assets|||||
|Investments||12|2,951,359|2,373,360|
|Current assets|||||
|Cash at bank and in|hand||72,656|81,099|
|Creditors: amounts|falling due within||||
|one year||14|(19,760)|(32,010)|
|Net current assets|||52,896|49,089|
|Total assets less current liabilities|||3,004,255|2,422,449|
|Income funds|||||
|Unrestricted
funds|||3,004,255|2,422,449|
||||3,004,255|2,422,449|
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|3|Investments|||||
|---|---|---|---|---|---|
|||||Unrestricted|Unrestricted|
|||||funds|funds|
|||||2021|2020|
|||||6|F|
||Income from listed investments|||55,912|95,507|
||Interest receivable|||7|35|
|||||55,919|95,542|
|4|Charitable
activities|||||
|||||2021|2020|
|||||f|6|
||Other income|||75||
|5|Raising funds|||||
|||||2021|2020|
||of raisin|fun||||
||Investment
management||costs|17,429|16,344|
|||||17,429|16,344|
||For the year ended 31||March 2020|||
||Costs of raising|funds|||16,344|
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||||||||Charitable|Charitable|
|---|---|---|---|---|---|---|---|---|
||||||||Expenditure|Expenditure|
||||||||2021|2020|
||||||||f|f|
|Grants payable|||||||65,500|63,200|
|Share of|support costs (see note 7)||||||8,483|8,343|
|Share of|governance|costs (see note|7)||||8,157|5,450|
||||||||82,140|76,993|
|Support|costs||||||||
|||Support Governance|||2021|Support|Governance|2020|
|||costs
f||costs
f||costs|costs
f.|f|
|Legal fees and|||||||||
|disbursements||8,483||1,497|9,980|8,343|1,472|9,815|
|Accountancy
fees||||6,660|6,660||3,978|3,978|
|||8,483||8,157|16,640|8,343|5,450|13,793|
|Analysed|between||||||||
|Charitable|activities|8,483||8,157|16,640|8,343|5,450|13,793|
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|9|Grants payable||||||||
|---|---|---|---|---|---|---|---|---|
||||||||2021f|2020
f|
||Animals Asia||||||1,000|1,000|
||Animals
Tangier||||||2,000||
||Animals
in Distress|||||||1,000|
||Aware Trust|||||||2,000|
||Barn Owl Trust||||||1,000||
||Bulldog Rescue and Rehoming|||Trust|||1,000|1,000|
||Care4Cats
(formerly
Friends||of|DUO)|||1,000||
||Cetacean Research||||||1,000|1,000|
||Chats du Quercy||||||1,000||
||Costa Blanca Feral Cat|Trust|||||1,000|1,000|
||Dogs Friends||||||1,000|1,000|
||Fauna & Flora||||||3,000|1,000|
||Freshfields
Animal Rescue||||||1,000|1,000|
||Gambi Cats||||||1,000|1,000|
||Gloucestershire
Wildlife|Trust|||||1,000||
||Greek Cat Welfare Society||||||1,000|1,000|
||HART Wildlife Rescue||||||1,000|1,000|
||Harper Asprey Wildlife Trust||||||1,000|1,000|
||Harpo Asprey|||||||600|
||Help
in suffering
(UK)||||||1,000|1,000|
||International
Aid for the|Protection|||&Welfare ofAnimals|(IAWPA)|1,000|1,000|
||International
Otter Survivor||Fund (IOSF)||||1,000||
||Lake District Foundation|||||||3,000|
||Lamu Animal Welfare Clinic||||||1,000|1,000|
||Lluest Horse & Pony Trust|||||||600|
||Marias Animal Shelter||||||1,000||
||Mdzananda
Animal
clinic||||||1,000||
||Orangutan
Appeal
UK||||||1,000||
||Pet Food Bank Service||||||500||
||Pet Fostering Service Scotland||||||1,000||
||Rain Rescue||||||1,000||
||Rushton
Dog Rescue|||||||1,000|
||RVC Animal Care Trust||||||10,000||
||Safe Haven for Donkeys|in the||Holy Land|||1,000|1,000|
||Saving Wildcats||||||3,000||
||Shepreth
Wildlife Conservation|||Charity||||1,000|
||Suffolk Owl Trust||||||1,000||
||The Aware Trust|||||||1,000|
||The Cotswolds
Dogs &|Cats|Home|||||1,000|
||The Moorland
Mousie Trust||||||1,000|1,000|
||Tree of Life for animals|(TOLFA)||||||1,000|
||University
of Cambridge-|Residency|||||20,000|20,000|
||University
of Cambridge-|Equipment||||||10,000|
||University
of Cambridge-|Laboratory||||||5,000|
||Worldwide
Veterinary
Service||||||1,000||
||Total grants payable||||||65,500|63,200|
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|Unrestricted|Total|
|---|---|
|funds||
|2021|2020|
|6|E|
|625,381|(244,672)|
|||Listed|
|---|---|---|
|||investments|
|||6|
|Cost or valuation|||
|At 1 April|2020|2,373,360|
|Additions||572,790|
|Valuation|changes|625,381|
|Disposals||(620,172)|
|At 31 March 2021||2,951,359|
|Carrying|amount||
|At 31 March 2021||2,951,359|
|At 31 March 2020||2,373,360|
|13|Financial||instruments|instruments||2021|2020|
|---|---|---|---|---|---|---|---|
|||||||6|6|
||Carrying|amount of||financial assets||||
||Instruments||measured|at fair value through|profit or loss|2,951,359|2,373,360|
|14|Creditors:||amounts|falling due within one year||||
|||||||2021|2020|
|||||||6|6|
||Trade creditors|||||19,760|32,010|
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|Analysis ofnet assets between funds||||
|---|---|---|---|
|||Unrestricted|Unrestricted|
|||funds|funds|
|||2021|2020|
|||E|E|
|Fund balances at 31 March 2021 are represented|by:|||
|Investments||2,951,359|2,373,360|
|Current assets/(liabilities)||52,896|49,089|
|||3,004,255|2,422,449|