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2021-03-31-accounts
14.01.2022
18/01/22
|
|
|
Unrestricted |
|
|
|
|
|
Unrestricted |
Designated |
Restricted |
Total |
Total |
|
Note |
Funds
2021 |
Funds
2021 |
Funds
2021 |
Funds
2021 |
Funds
2020 |
|
|
£ |
£ |
£ |
£ |
£ |
| INCOME from |
|
|
|
|
|
|
| Legacies |
|
42,966 |
|
|
42,966 |
4,000 |
| Donations |
|
19,512 |
|
|
19,512 |
3,082 |
| Income from charitable activities |
|
|
|
|
|
|
| - fundraising |
|
3,448 |
|
|
3,448 |
7,606 |
| Investment income |
2 |
14,048 |
|
|
14,048 |
14,361 |
| TOTAL INCOME |
|
79,974 |
|
|
79,974 |
29,049 |
| EXPENDITURE on |
|
|
|
|
|
|
| Costs of raising funds |
3 |
|
|
|
|
192 |
| Expenditure on charitable |
|
|
|
|
|
|
| activities |
4 |
43,407 |
|
|
43,407 |
55,635 |
| TOTAL EXPENDITURE |
|
43,407 |
|
|
43,407 |
55,827 |
| NET INCOME/(EXPENDITURE) |
|
|
|
|
|
|
| and movement in funds before |
|
|
|
|
|
|
| gains on investments |
|
36,567 |
|
|
36,567 |
(26,778) |
| Unrealised gains/(loss) on |
|
|
|
|
|
|
| investment assets |
7 |
69,721 |
|
|
69,721 |
(15,997) |
| NET MOVEMENT IN FUNDS |
|
106,288 |
|
|
106,288 |
(42,775) |
| BEFORE TRANSFERS |
|
|
|
|
|
|
| Transfers between funds |
11 |
288 |
(288) |
|
|
|
| NET MOVEMENT IN FUNDS |
|
106,576 |
(288) |
|
106,288 |
(42,775) |
| AFTER TRANSFERS |
|
|
|
|
|
|
| RECONCILITATION OF FUNDS |
|
|
|
|
|
|
| TOTAL FUNDS BROUGHT |
|
|
|
|
|
|
| FORWARD |
|
461,739 |
363,515 |
350,000 |
1,175,254 |
1,218,029 |
| TOTAL FUNDS CARRIED |
|
|
|
|
|
|
| FORWARD |
11 |
568,315 |
363,227 |
350,000 |
1,281,542 |
1,175,254 |
|
|
|
2021 |
|
|
2020 |
|
Note |
£ |
|
£ |
£ |
£ |
| FIXED ASSETS |
|
|
|
|
|
|
| Tangible fixed assets |
6 |
|
|
713,227 |
|
713,515 |
| Investments |
7 |
|
|
445,803 |
|
376,082 |
|
|
|
1,159,030 |
|
|
1,089,597 |
| CURRENT ASSETS |
|
|
|
|
|
|
| Debtors |
8 |
8,064 |
|
|
3,388 |
|
| Cash at bank and in hand |
|
121,220 |
|
|
89,087 |
|
|
|
129,284 |
|
|
92,475 |
|
| CREDITORS: AMOUNTS FALLING |
|
|
|
|
|
|
| DUE WITHIN ONE YEAR |
9 |
(6,772) |
|
|
(6,818) |
|
| Net current assets |
|
|
|
122,512 |
|
85,657 |
| NET ASSETS |
|
|
1,281,542 |
|
|
1,175,254 |
| FUNDS |
|
|
|
|
|
|
| Restricted funds |
11 |
|
|
350,000 |
|
350,000 |
| Unrestricted funds |
|
|
|
|
|
|
| General |
11 |
568,315 |
|
|
461,739 |
|
| Designated |
11 |
363,227 |
|
931,542 |
363,515 |
825,254 |
|
|
|
1,281,542 |
|
|
1,175,254 |
| 2. |
INVESTMENT INCOME |
|
|
|
|
2021 |
2020 |
|
|
£ |
£ |
|
Unrestricted funds |
|
|
|
Dividends and interest |
12,746 |
13,059 |
|
Rental income |
1,302 |
1,302 |
|
|
14,048 |
14,361 |
| 3. |
COSTS OF RAISING FUNDS |
|
|
|
|
2021 |
2020 |
|
|
£ |
£ |
|
Unrestricted funds |
|
|
|
Cost of insurance forfundraising activities |
|
192 |
| 4. |
EXPENDITURE ON CHARITABLE ACTIVITIES |
|
|
|
|
2021 |
2020 |
|
|
£ |
£ |
|
Unrestricted funds |
|
|
|
Veterinary fees |
5,188 |
4,744 |
|
Food and care |
1,780 |
2,094 |
|
Depreciation of cattery |
88 |
88 |
|
Repairs to cattery etc. |
1,121 |
6,914 |
|
Travelling and motorexpenses |
1,435 |
3,965 |
|
Contributions to telephone costs and electricity |
9,341 |
10,335 |
|
Postage, stationery, and advertising |
428 |
645 |
|
Insurance |
1,896 |
2,088 |
|
Sundry expenses |
|
18 |
|
Computer costs |
|
177 |
|
|
21,277 |
31,068 |
|
Fittleworth maintenance costs |
15,570 |
15,635 |
|
Depreciation of Fittleworth assets |
200 |
200 |
|
|
15,770 |
15,835 |
|
Governance costs |
|
|
|
Accountancy fee |
4,500 |
4,260 |
|
Independent examination fee |
1,860 |
1,800 |
|
Legal and professional |
|
2,672 |
|
|
6,360 |
8,732 |
|
Total expenditure on charitable activities |
43,407 |
55,635 |
|
Freehold |
|
|
|
|
|
property and |
|
|
|
|
|
land, |
Equipment, |
Cattery, |
Motor |
|
|
Fittleworth |
Fittleworth |
Portslade |
vehicles |
Total |
|
£ |
£ |
£ |
£ |
£ |
| COST |
|
|
|
|
|
| At 1 April 2020 and 31 March |
|
|
|
|
|
| 2021 |
562,649 |
3,853 |
183,607 |
15,445 |
765,554 |
| DEPRECIATION |
|
|
|
|
|
| At 1 April 2020 |
|
3,254 |
33,340 |
15,445 |
52,039 |
| Charge for period |
|
200 |
88 |
|
288 |
| At 31 March 2021 |
|
3,454 |
33,428 |
15,445 |
52,327 |
| NET BOOK VALUE |
|
|
|
|
|
| At 31 March 2021 |
562,649 |
399 |
150,179 |
|
713,227 |
| At 31 March 2020 |
562,649 |
599 |
150,267 |
|
713,515 |
|
2021 |
2020 |
|
£ |
£ |
| Market value at 1 April 2020 |
356,082 |
372,079 |
| Net unrealised investment gains/losses |
69,721 |
(15,997) |
| Market value at 31 March 2021 |
425,803 |
356,082 |
| Cash deposits |
20,000 |
20,000 |
|
445,803 |
376,082 |
|
2021 |
2020 |
|
£ |
£ |
| Investments listed on a recognised stock exchange |
4,351 |
2,862 |
| Charity's official investment funds |
406,380 |
338,803 |
| CAF income fund |
15,072 |
14,417 |
| Cash deposits |
20,000 |
20,000 |
|
445,803 |
376,082 |
| 8. |
DEBTORS |
|
|
|
|
2021 |
2020 |
|
|
£ |
£ |
|
Accrued income |
8,064 |
3,388 |
| 9. |
CREDITORS |
|
|
|
|
2021 |
2020 |
|
|
£ |
£ |
|
Accountancy and independentexaminationfee accrual |
6,360 |
6,060 |
|
Othercreditors |
412 |
758 |
|
|
6,772 |
6,818 |
| UNDS |
|
|
|
|
|
General |
Designated |
Restricted |
|
|
Fund |
Fund |
Fund |
Total |
|
£ |
£ |
£ |
£ |
| Balance at 1 April 2020 |
461,739 |
363,515 |
350,000 |
1,175,254 |
| Movement infunds forthe year |
106,576 |
(288) |
|
106,288 |
| Balance at31 March 2021 |
568,315 |
363,227 |
350,000 |
1,281,542 |
| PREVIOUS YEAR |
General |
Designated |
Restricted |
|
|
Fund |
Fund |
Fund |
Total |
|
£ |
£ |
£ |
£ |
| Balance at 1 April 2019 |
508,709 |
359,320 |
350,000 |
1,218,029 |
| Movement infunds forthe year |
(46,970) |
4,195 |
|
(42,775) |
| Balance at31 March 2020 |
461,739 |
363,515 |
350,000 |
1,175,254 |
|
General |
Designated |
Restricted |
|
|
Fund |
Fund |
Fund |
Total |
|
£ |
£ |
£ |
£ |
| Tangible FixedAssets |
|
363,227 |
350,000 |
713,227 |
| Investments |
445,803 |
|
|
445,803 |
| CurrentAssets |
129,284 |
|
|
129,284 |
| Current Liabilities |
(6,772) |
|
|
(6,772) |
| Balanceat 31 March2021 |
568,315 |
363,227 |
350,000 |
1,281,542 |
| PREVIOUSYEAR |
General |
Designated |
Restricted |
|
|
Fund |
Fund |
Fund |
Total |
|
£ |
£ |
£ |
£ |
| Tangible FixedAssets |
|
363,515 |
350,000 |
713,515 |
| Investments |
376,082 |
|
|
376,082 |
| CurrentAssets |
92,475 |
|
|
92,475 |
| Current Liabilities |
(6,818) |
|
|
(6,818) |
| Balance at 31 March 2020 |
461,739 |
363,515 |
350,000 |
1,175,254 |