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|Trustees||DW Whipps||
|---|---|---|---|
|||Mrs JH Simpson||
|||JF Hulme||
|||RJ Ferdinando||
|||SVan Poucke||
|||N Oldacre||
|||LJ Bensusan||
|Charity number||1039663||
|Principal address||Bucking 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||
|||12Smithfield|Street|
|||London||
|||EC1A9BD||
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|||Page|
|---|---|---|
|Trustees'
report||1-3|
|Statement
ofTrustees'|responsibilities||
|Independent
examiner's|report|5-6|
|Statement
offinancial activities|||
|Balance sheet|||
|Notes to the accounts||9-15|
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||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||2022|2021|
|||Notes||f|
|t|||||
|Charitable
activities||||75|
|Investments|||90,215|55,919|
|Total income|||90,215|55,994|
|x enditure on:|||||
|Raising funds||5|20,453|17,429|
|C~hit
h|||||
|Charitable
Expenditure||6|52,060|82,140|
|Total charitable|expenditure||52,060|82,140|
|Total expenditure|||72,513|99,569|
|Net gains/(losses)|on investments|11|347,495|625,381|
|Net income for the year/|||||
|Net movement
in funds|||365,197|581,806|
|Fund balances at|1 April 2021||3,004,255|2,422,449|
|Fund balances at 31 March 2022|||3,369,452|3,004,255|
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|||||2022||2021||
|---|---|---|---|---|---|---|---|
||||Notes|F||6||
|Fixed assets||||||||
|Investments|||12||3,279,935||2,951,359|
|Current assets||||||||
|Cash at bank and in|hand|||97,227||72,656||
|Creditors: amounts|falling due within|||||||
|one year||||(7,710)||(19,760)||
|Net current assets|||||89,517||52,896|
|Total assets less current||liabilities|||3,369,452||3,004,255|
|Income funds||||||||
|Unrestricted
funds|||||3,369,452||3,004,255|
||||||3,369,452||3,004,255|
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||||||Unrestdicted|Unrestricted|
|---|---|---|---|---|---|---|
||||||funds|funds|
||||||2022|2021|
||||||9|E|
||Income from listed investments||||90,215|55,912|
||Interest receivable|||||7|
||||||90,215|55,919|
|4|Chadtable|activities|||||
||||||2022|2021|
||Other income|||||75|
|5|Raising funds||||||
||||||2022|2021|
||~ct
f|ii|s||||
||Investment|management||costs|20,453|17,429|
||||||20,453|17,429|
||For the year ended 31|||llllarch 2021|||
||Costs of raising||funds|||17,429|
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||||||||Charitable|Charitable|
|---|---|---|---|---|---|---|---|---|
||||||||Expenditure|Expenditure|
||||||||2022|2021|
||||||||f|f|
|Grants payable|||||||42,125|65,500|
|Share of|support costs (see note 7)||||||3,931|8,483|
|Share of|governance|costs (see note|7)||||6,004|8,157|
||||||||52,060|82,140|
|Support|costs||||||||
|||Support||Governance|2022Support costs||Governance|2021|
|||costs||costs|||costs||
||||f|f|f.|f|f|f|
|Legal fees and|||||||||
|disbursements||3,931||694|4,625|8,483|1,497|9,980|
|Accountancy
fees||||5,310|5,310||6,660|6,660|
|||3,931||6,004|9,935|8,483|8,157|16,640|
|Analysed|between||||||||
|Charitable|activities|3,931||6,004|9,935|8,483|8,157|16,640|
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|Grants payable||||||||
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
|||||||6|f|
|Animals Asia||||||1,500|1,000|
|Animals
Tangier|||||||2,000|
|Angels for Animals||||||2,000||
|Aware Trust||||||2,000||
|Barn Owl Trust|||||||1,000|
|Bulldog Rescue and Rehoming|||Trust|||1,500|1,000|
|Care4Cats
(formerly
Friends of|||DUO)||||1,000|
|Cetacean Research|||||||1,000|
|Chats du Quercy||||||1,500|1,000|
|Costa Blanca Feral Cat||Trust||||1,500|1,000|
|Dogs Friends|||||||1,000|
|Fauna & Flora|||||||3,000|
|Freshfields
Animal Rescue||||||1,500|1,500|
|Gambi Cats||||||1,500|1,000|
|Gloucestershire
Wildlife||Trust||||1,500|1,000|
|Greek Cat Welfare Society|||||||1,000|
|HART Wildlife Rescue||||||1,500|1,000|
|Harper Asprey Wildlife|Trust|||||1,500|1,000|
|Help
in suffering
(UK)||||||1,500|1,000|
|International
Aid for the||Protection||&Welfare ofAnimals|(IAWPA)||1,000|
|International
Otter Survivor
Fund||||(IOSF)||1,500|1,000|
|Lamu Animal Welfare|Clinic|||||1,500|1,500|
|Marias Animal
Shelter|||||||1,000|
|Mdzananda
Animal
clinic||||||1,500|1,000|
|Oak Tyree Animals
Charity||||||1,500||
|Orangutan
Appeal
UK|||||||1,000|
|Pet Food Bank Service|||||||500|
|Pet Fostering Service|Scotland|||||1,500|1,000|
|Rain Rescue|||||||1,000|
|RVC Animal Care Trust||||||8,125|10,000|
|SAFE||||||1,500||
|Safe Haven for Donkeys||in the|Holy Land||||1,000|
|Saving Wildcats|||||||3,000|
|Suffolk Owl Trust|||||||1,000|
|The Moorland
Mousie|Trust|||||1,500|1,000|
|Tree of Life for animals||(TOLFA)||||1,500||
|University
ofCambridge-||Residency|||||20,000|
|West Mercia Animal
Refuge||||||1,500||
|Wisteria Cat Rescue||||||1,500||
|Worldwide
Veterinary|Service||||||1,000|
|Total grants payable||||||42,125|66,500|
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||||||||Unrestricted|Total|
|---|---|---|---|---|---|---|---|---|
||||||||funds||
||||||||2022|2021|
||||||||E|E|
||Gain/(loss)||on sale|of investments|||347,495|625,381|
|12|Fixed asset investments||||||||
|||||||||Listed|
|||||||||investments|
|||||||||E|
||Cost orvaluation||||||||
||At 1 April|2021||||||2,951,359|
||Additions|||||||252,134|
||Valuation||changes|||||160,632|
||Disposals|||||||(84,190)|
||At 31 March 2022|||||||3,279,935|
||Carrying||amount||||||
||At 31 March 2022|||||||3,279,935|
||At 31 March 2021|||||||2,951,359|
|13|Financial||instruments||||2022
6|2021f|
||Carrying|amount||of|financial assets||||
||Instruments||measured||at fair value through|profit or loss|3,279,935|2,951,359|
|14|Creditors:||amounts||falling due within one year||||
||||||||2022|2021|
||||||||f||
||Trade creditors||||||7,710|19,760|
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|Analysis ofnet assets between funds||||
|---|---|---|---|
|||Unrestricted|Unrestricted|
|||funds|funds|
|||2022|2021|
|||6|f|
|Fund balances at 31 March 2022 are represented|by:|||
|Investments||3,279,935|2,951,359|
|Current assets/(liabilities)||89,517|52,896|
|||3,369,452|3,004,255|