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||||Page|
|---|---|---|---|
|Trustees'|Annual<br>Report||1-4|
|Receipts|and Payment Account|||
|Statements||ofAssets and Liabilities||
|Notes to|the|Financial Statements|7-9|
|Independent||Examiner's<br>Report||





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|RECEIPT AND PAYMENT|S|FOR THE YEAR|ENDED 30th|APRIL 2021||
|---|---|---|---|---|---|
|||||30,04.21|30.04.20|
|Unrestricted<br>Funds|||Notes|6|E|
|Receipts||||||
|Donations||||8,933|342,762|
|Shop Takings||||6,375|40,280|
|Deposit Account Interest Received||||153|1,256|
|Rental Income||||21,010|16,526|
|Other Income - Covid Grants||||24,672|211000|
|Total Receipts||||61,143|420,824|
|Payments||||||
|Charitable<br>expenditure||||78,631|81,683|
|Management<br>8 administration||of the charity||2 220|2,520|
|Total Payments||||80,851|84,203|
|Net(payments)f<br>Receipts|for the Year|||(19,708)|336,621|
|Cash fund brought<br>forward|at|1st May 2020||991,037|654,416|
|Cash fund carried forward|at 30th April 2021|||971 329|991 037|





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||I<br>erne from Do ati<br>s and Sho<br>Ta|kin<br>s|||
|---|---|---|---|---|
|2|DONATIONS||30.04,21<br>E|30.04.20<br>f|
||Settlement<br>of Pat Wood Will|||337,122|
||Various Donations||8,933|5,640|
||||8,633|342,762|
|3|CHARITABLE EXPENDITUR||30,04.21|30.04.20|
||||8|8|
||Rent and Rates<br>Animal<br>Upkeep<br>Veterinary<br>Fees<br>Heat, Light &Water<br>Sundries||909<br>31,030<br>10,332<br>837<br>1,585|854<br>31,746<br>7,537<br>4,218<br>1,768|
||Telephone<br>Repairs and Renewals<br>Postage, Stationery<br>& Advertising<br>Motor||909<br>3,180<br>1,547<br>1,537|384<br>927<br>2,135<br>2,054|
||Bank Charges<br>Legal and professional<br>Insurance<br>Consultancy||168<br>52<br>2,079<br>IO,O8O|374<br>2,087<br>2,494<br>11,910|
||Loss on disposals<br>ofassets<br>Depreciation<br>on assets||14,490|13,195|
||||78,631|81,683|
|4|MANAGEMENT<br>& ADMINISTRATION|OF THE CHARITY|||
||||30.04.21|30.04.20|
||||8|8|
||Accountancy||2,220|2,520|





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||30.04.21|30.04.20|
|---|---|---|
|Monies owed to consultant||100|
|Accountancy|2,220|2,220|
|Accrued Invoices|||
||2,220|2,320|



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||Computer|Security|Fixtures|15Stanley|18|
|---|---|---|---|---|---|
||Equipment|Equipment|& Fittings|Street|Westview|
||8|8|8|||
|Cost as at 01.05.20|325|6,632|10,403|115,000||
|Additions|||7,070||120,000|
|Depreciat3on|236|2,560|5,038|||
|Cost as at 30.04.21|89|4,072|12,435|115000|120000|



||Land, 16a|Improvement|Motor|Total|
|---|---|---|---|---|
||16b & 18|to Property|Fiat Qudo|F|
||Stanley Street<br>f|8|||
|Cost as at 01.95.20|226,000|73,642|4,987|435,989|
|Additions||15,466||142,536|
|Depreciation||27,724|2,883|38,441|
|Cost as at 30.04.21|225,000|01,354|2,104|540,084|





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