| FlZVÃCIAL | STATEMENTS | |||
|---|---|---|---|---|
| FOR THE | YEAR ENDED 31 DECEMBER 2021 | |||
| Charitable | ~t Information | |||
| ~tees' | Report | |||
| Accountants | Statement | |||
| Statement | of Financial Activities |
|||
| Balance Sheet | ||||
| Notes to Facial Statements |
6-7 |
| REGISTERED CFRMTABLE | REGISTERED CFRMTABLE | REGISTERED CFRMTABLE | REGISTERED CFRMTABLE | TRUST | 1041774 | ||
|---|---|---|---|---|---|---|---|
| PRINCIPAL | ACTIVITY | Pet Refuge | and Care | ||||
| GIFT | AID REFERENCE | XR 37851 | |||||
| BUS~ ADDRESS | 102 Station | Road | |||||
| Deeping St | James | ||||||
| Peterborough | |||||||
| Cambs PE6 |
8RH | ||||||
| Stoneho use | |||||||
| Accountants | |||||||
| 30 Thorpe | Nocd | ||||||
| Peterborough | |||||||
| Cambs PE3 |
6SR | ||||||
| NET | INCCMING/ | (OPENING) | RESOURCES | f25,713 |
| Opening Balance |
Sale | Profit/ (Lass) |
Dep' n | Closing Balance |
Closing Balance |
|||||
|---|---|---|---|---|---|---|---|---|---|---|
| FIXED ASSETS | ||||||||||
| Refuge Units Fixt & Equip 61,207 8,536 |
2 332 3,000 |
1,154 | 63,539 10,382 |
|||||||
| Motor Van 454 |
114 | 340 | ||||||||
| 70,197 | 5,332 | 1,268 | 74,261 | |||||||
| CURREZ7 ASSETS | ||||||||||
| Cash at Bank Cash in Hand |
65,584 150 |
|||||||||
| 65,734 | ||||||||||
| CURRENT LIABILITIES | ||||||||||
| Rjndry Creditors (Note 3) |
828 | |||||||||
| NE7 CURRENT ASSETS | 64,906 | |||||||||
| ASSETS LESS CURRENT LIABILITIES | 139,167 | |||||||||
| LIABILITIES DUE AFIER ONE | YEAR | |||||||||
| Long Term Loan | (18,585) | |||||||||
| NET ASSETS | 8120,582 | |||||||||
| Opening Balance |
146,295 | |||||||||
| Net Incoming/(Outgoing) Resources |
(25,713) | |||||||||
| Closing Balance | 8120,582 | |||||||||
| For the year ended 31 December 2021 the trustees considered that the charity was exempt frcxn audit under the provisions of Section 43 (2) of the Charities Act 1993. The trustees acknowledge their respcnsibilities for ~ing that the charity keeps accounting records which ccxrply with the Charities Act 1993 and for preparing facial statements which give a true and fair view of the state of the charity as at the financial year end and otherwise comply with the requirements of the Act. |
||||||||||
| Approved by the~d of trustees |
on 1 May 2022 |
| 2 | VZHER EXPENDITURE | |
|---|---|---|
| Management and Administration |
||
| Wages and National Insurance Rates |
8,100 281 |
|
| Heat and Light Repairs and Maintenance |
25,557 4,151 |
|
| Cleaning Stationery and Advertising |
2,481 1,136 |
|
| Telephone and Mobile |
885 | |
| Motor and Travelling Accountancy Fees |
2,699 864 |
|
| Book-keeping and AdrrLnistration |
936 | |
| Bank Gorges Subscriptions |
549 248 |
|
| Equipment and Machinery Motor Vehicles |
1,154 114 |
|
| 49,155 | ||
| Fundraising and Marketing |