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2022-03-31-accounts

2022. 2021
Unastnctadd Total Total
Fundsf Fiinds
f
funds
Income and endoumrents
Donations and legacies
Chargable activities
Inveslment
income
365;734
61,834
683
365,734
61~
683
128,685
6,961
977
TOTAL INCOME 428,251 136,623
EXPENDiftRIE
On charitable acivv'ties 280,973 28Q973 240~7
TOTAL ENrENDIILIRE 280,973 280,973 240,547
Net income/(errpendgure) 147378 147+78 {103rl24}
Transfer
pand babmces taought foniard 741,172 741,172 845~
741.172

ASAT Slw ffiARCN 2022
617,910
CURRENT ASSEIS
Debtors and prepayrrients
Cash atbank and in hand
123462
123,262
CREDFFDRS:AffIOUNIS FAIJIWi
DUEWIIHIN ONE YEAR 14 1AP1
NEf CURRENT ASSEIS 123,262
NEfASSElS 741,172
FUNDS OF THE CHARIIY
Restrided funds
Unresticted
funds
741,172
888,451 743 172

Donations andlegacies
. 2022 2021
Unrestricted
E
Resbicted
E
Totalf Total
E
Donations
Donations
Endowments
and Bequests 365,734 365,734 100,618
28,067
365,734 365,734 128,685

5. Charitable NOTES TOT
activities
HE ACCOUNTS FORME YE AR ENDED 31nMARCH 2022
2022 2021
Unrestrictedf Restrictedf Total
E
Totalf
Animal re-homing;
Cats
Dogs
Shop
Membership
Tins
Sundry
4,060
3,775
51,587
898
1,404
110
4,060
3,775
51,587
898
1,404
110
3,110
1,680
901
1,270
61,834 61,834 6,961
6.Investment income 2022 2021
Unresbictedf Restrictedf Totalf Totalf
Bank interest receivable 683 977
683 977
Governance
7.Expenditure
on charRable
activities by activity type Charitable 2022 2021
Activities Costs Total Total
f f f
Sanctuary
and employee
Vet fees
Insurance
Stationery
and Meeting
Mileage
Animal costs
Postage
Maintenance
Miscellaneous
Shop
Depreciation
Independent
Examiners
costs
Costs
Fee
156,036
40,529
3,827
520
1,081
5,156
430
18,700
3,026
1,294
49,654
720 156,036
40,529
3,827
520
1,081
5,156
430
18,700
3,026
1,294
49,654
720
126,628
38,045
3,547
529
1,418
6,698
395
3,040
5,660
2,961
51,626
280,253 720 280,973 240,547
8. Independent
examination
fees
2022f 2021f
Independent
Examiner's
Fee 720

Wages and Salaries
The average number ofemployees during the year was 5(2021:5).
are anaylsed as follows:
2022f 2021f
115,968 105,674

11.TANGIBLE FIXEDASSETS Fixtures B
Fittingsf
Land &
Buildingsf
Totalf
COST
At 1"April 2021
Additions
369,371
12,382
525,053 894,424
12,382
At 31n March 2022 381,753 525,053 906,806
DEPRECIATION
At 1a April 2021
Charge forthe year
276,514
49,654
276,514
49,654
At 31n March 2022 326,168 326,168
NET BOOK VALUE
At 31"March 2022
55,585 525,053 580,638
At 31"March 2021 92,857 525,053 617,910

12. Debtors
2022 2021
E E
Prepayments and accrued income
13. Creditors: Amounts falling due within one year 2021
E
Accruals and deI'erred income 1,071
1,071
14. ANALYSIS OF NET ASSETSBETWEEN FUNDS ANALYSIS OF NET ASSETSBETWEEN FUNDS
2022
Unrestricted Restricted Total
Funds Funds Funds
E E E
Current
Current
Assets
Liabilities
308,883
(1,071)
308,883
(1,071)
307,812 307,812