| r the ear ended |
31 M | arch 202 | 2 | |||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | ||||||||
| Unrestricted | Designated | Restricted | Total | Total | ||||
| Funds | Funds | Funds | Funds | Funds | ||||
| 2022 | 2022 | 2022 | 2022 | 2021 | ||||
| F | ||||||||
| INCOME from | ||||||||
| Legacies | 19,861 | 19,861 | 42,966 | |||||
| Donations | 5,377 | 5,377 | 19,512 | |||||
| Income from charitable | activities | |||||||
| -fundraising | 2,308 | 2,308 | 3,448 | |||||
| Investment income |
2 | 14,166 | 14,166 | 14,048 | ||||
| TOTAL INCOME | 41,712 | 41,712 | 79,974 | |||||
| EXPENDITURE on | ||||||||
| Expenditure on charitable |
||||||||
| activities | 3 | 35,589 | 35,589 | 43,407 | ||||
| TOTAL EXPENDITURE | 35,589 | 35,589 | 43,407 | |||||
| NET INCOME movement | in funds | |||||||
| before gains on investments | 6,'l23 | 6,123 | 36,567 | |||||
| Unrealised gains on investment |
||||||||
| assets | 6 | 32,408 | 32,408 | 69,721 | ||||
| NET MOVEMENT IN |
FUNDS | 38,531 | 38,531 | 106,288 | ||||
| BEFORETRANSFERS | ||||||||
| Transfers between funds |
10 | 288 | (288) | |||||
| NET MOVEMENT IN |
FUNDS | 38,819 | (288) | 38,531 | 106,288 | |||
| AFTERTRANSFERS | ||||||||
| RECONCILITATION | OF FUNDS | |||||||
| TOTAL FUNDS BROUGHT | ||||||||
| FORWARD | 568,315 | 363,227 | 350,000 | 1,281,542 | 1,175,254 | |||
| TOTAL FUNDS CARRIED | ||||||||
| FORWARD | 10 | 607,134 | 362,939 | 350,000 | 1,320,073 | 1,281,542 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Note | ||||||
| FIXEDASSETS | ||||||
| Tangible fixed assets | 712,939 | 713,227 | ||||
| Investments | 478,211 | 445,803 | ||||
| 1,191,150 | 1,159,030 | |||||
| CURRENT ASSETS | ||||||
| Debtors | 24,235 | 8,064 | ||||
| Cash at bank and in hand | 111,839 | 121,220 | ||||
| 136,074 | 129,284 | |||||
| CREDITORS: AMOUNTS | FALLING | |||||
| DUE WITHIN ONE YEAR | (7,151) | (6,772) | ||||
| Net current assets | 128,923 | 122,512 | ||||
| NET ASSETS | 1,320,073 | 1,281,542 | ||||
| FUNDS | ||||||
| Restricted funds | 10 | 350,000 | 350,000 | |||
| Unrestricted funds |
||||||
| General | 10 | 607,134 | 568,315 | |||
| Designated | 10 | 362,939 | 970,073 | 363,227 | 931,542 | |
| 1,320,073 | 1,281,542 |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| F | ||||||||
| Unrestricted funds |
||||||||
| Dividends and |
interest | 12,864 | 12,746 | |||||
| Rental income | 1,302 | 1,302 | ||||||
| 14,166 | 14,048 | |||||||
| EXPENDITURE ON | CHARITABLE ACTIVITIES | |||||||
| 2022 | 2021 | |||||||
| F | ||||||||
| Unrestricted | funds | |||||||
| Veterinary fees | 4,829 | 5,188 | ||||||
| Food and care | 2,701 | 1,780 | ||||||
| Depreciation | ofcattery | 88 | 88 | |||||
| Repairs to cattery | etc. | 1,294 | 1,121 | |||||
| Travelling and motor |
expenses | 1,&00 | 1,435 | |||||
| Contributions | to telephone | costs and electricity | 9,142 | 9,341 | ||||
| Postage, stationery, Insurance |
and | advertising | 385 1,910 |
428 1,896 |
||||
| 22,149 | 21,277 | |||||||
| Fittleworth maintenance |
costs | 6,640 | 15,570 | |||||
| Depreciation | of Fittleworth | assets | 200 | 200 | ||||
| 6,840 | 15,770 | |||||||
| Governance | costs | |||||||
| Accountancy | fee | 4,620 | 4,500 | |||||
| Independent | examination | fee | 1,980 | 1,860 | ||||
| 6,600 | 6,360 | |||||||
| Total expenditure | on | charitable | activities | 35,589 | 43,407 |
| TANGIBLE FIXEDASSETS | |||||
|---|---|---|---|---|---|
| Freehold | |||||
| property and | |||||
| land, | Equipment, | Cattery, | Motor | ||
| Fittleworth | Fittleworth | Portslade | vehicles | Total | |
| F | |||||
| COST | |||||
| At 1 April 2021 and 31 March | |||||
| 2022 | 562,649 | 3,853 | 183,607 | 15,445 | 765,554 |
| DEPRECIATION | |||||
| At 1 April 2021 | 3,454 | 33,428 | 15,445 | 52,327 | |
| Charge for period | 200 | 88 | 288 | ||
| At 31 March 2022 | 3,654 | 33,516 | 15,445 | 52,615 | |
| NET BOOK VALUE | |||||
| At 31 March 2022 | 562,649 | 199 | 150,091 | 712,939 | |
| At 31 March 2021 | 562,649 | 399 | 150,179 | 713,227 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| F | F | ||||
| Market value | at 1 April 2021 | 425,803 | 356,082 | ||
| Net unrealised investment |
gains | 32,408 | 69,721 | ||
| Market value | at 31 March | 2022 | 458,211 | 425,803 | |
| Cash deposits | 20,000 | 20,000 | |||
| 478,211 | 445,803 | ||||
| 2022 | 2021 | ||||
| Investments | listed on a recognised | stock exchange | 4,462 | 4,351 | |
| Charity's official investment |
funds | 439,734 | 406,380 | ||
| CAF income | fund | 14,015 | 15,072 | ||
| Cash deposits | 20,000 | 20,000 | |||
| 478,211 | 445,803 |
| DEBTORS | |||
|---|---|---|---|
| 2022 | 2021 | ||
| Accrued | income | 24,235 | 8,064 |
| FUNDS | |||||
|---|---|---|---|---|---|
| General | Designated | Restricted | |||
| Fund | Fund | Fund | Total | ||
| F | |||||
| Balance at | 1 April 2021 | 568,315 | 363,227 | 350,000 | 1,281,542 |
| Movement | in funds for the year | 38,819 | (288) | 38,531 | |
| Balance at | 31 March 2022 | 607,134 | 362,939 | 350,000 | 1,320,073 |
| PREVIOUS | YEAR | General | Designated | Restricted | |
| Fund | Fund | Fund | Total | ||
| E | |||||
| Balance at | 1 April 2020 | 461,739 | 363,515 | 350,000 | 1,175,254 |
| Movement | in funds for the year | 106,576 | (288) | 106,288 | |
| Balance at | 31 March 2021 | 568,315 | 363,227 | 350,000 | 1,281,542 |
| ANALYS | IS OF FUNDS BETWEE | N ASSETS | |||
|---|---|---|---|---|---|
| General | Designated | Restricted | |||
| Fund | Fund | Fund | Total | ||
| F | |||||
| Tangible | Fixed Assets | 362,939 | 350,000 | 712,939 | |
| Investments | 478,211 | 478,211 | |||
| Current | Assets | 136,074 | 136,074 | ||
| Current | Liabilities | (7,151) | (7,151) | ||
| Balance | at 31 March 2022 | 607,134 | 362,939 | 350,000 | 1,320,073 |
| PREVIOUS YEAR | General | Designated | Restricted | ||
| Fund | Fund | Fund | Total | ||
| E | |||||
| Tangible | Fixed Assets | 363,227 | 350,000 | 713,227 | |
| Investments | 445,803 | 445,803 | |||
| Current | Assets | 129,284 | 129,284 | ||
| Current | Liabilities | (6,772) | (6,772) | ||
| Balance | at 31 March 2021 | 568,315 | 363,227 | 350,000 | 1,281,542 |