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14.01.2022
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# 18/01/22
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||||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|
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|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|
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||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|
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|**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|
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