## 

## 



## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 



## 

## 

## 

## 

## 

## 



## 



## 



## 

## 

## 

## 



## 

|r the<br>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<br>income|||2|14,166|||14,166|14,048|
|TOTAL INCOME||||41,712|||41,712|79,974|
|EXPENDITURE on|||||||||
|Expenditure<br>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<br>gains on investment|||||||||
|assets|||6|32,408|||32,408|69,721|
|NET MOVEMENT<br>IN|FUNDS|||38,531|||38,531|106,288|
|BEFORETRANSFERS|||||||||
|Transfers between<br>funds|||10|288|(288)||||
|NET MOVEMENT<br>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<br>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<br>funds|||||||||
|Dividends<br>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<br>and motor|||expenses||||1,&00|1,435|
|Contributions|to telephone||||costs and electricity||9,142|9,341|
|Postage, stationery,<br>Insurance|||and|advertising|||385<br>1,910|428<br>1,896|
||||||||22,149|21,277|
|Fittleworth<br>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<br>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<br>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|