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2021-12-31-accounts

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