## 

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## 



## 



## 

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## 

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## 

|||2022.|2021|
|---|---|---|---|
||Unastnctadd|Total|Total|
||Fundsf|Fiinds<br>f|funds|
|Income and endoumrents<br>Donations and legacies<br>Chargable activities<br>Inveslment<br>income|365;734<br>61,834<br>683|365,734<br>61~<br>683|128,685<br>6,961<br>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<br>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<br>Unresticted<br>funds|||||741,172|
||||888,451||743 172|





# 

## 



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## 

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





## 

|5. Charitable|NOTES TOT<br>activities|HE ACCOUNTS FORME YE|AR ENDED 31nMARCH|2022||
|---|---|---|---|---|---|
|||||2022|2021|
|||Unrestrictedf|Restrictedf|Total<br>E|Totalf|
|Animal re-homing;<br>Cats<br>Dogs<br>Shop<br>Membership<br>Tins<br>Sundry||4,060<br>3,775<br>51,587<br>898<br>1,404<br>110||4,060<br>3,775<br>51,587<br>898<br>1,404<br>110|3,110<br>1,680<br>901<br>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<br>on charRable|activities by activity type|Charitable|||2022|2021|
|---|---|---|---|---|---|---|
|||Activities||Costs|Total|Total|
|||f|||f|f|
|Sanctuary<br>and employee <br>Vet fees<br>Insurance<br>Stationery<br>and Meeting <br>Mileage<br>Animal costs<br>Postage<br>Maintenance<br>Miscellaneous<br>Shop<br>Depreciation<br>Independent<br>Examiners|costs<br> Costs<br> Fee|156,036<br>40,529<br>3,827<br>520<br>1,081<br>5,156<br>430<br>18,700<br>3,026<br>1,294<br>49,654||720|156,036<br>40,529<br>3,827<br>520<br>1,081<br>5,156<br>430<br>18,700<br>3,026<br>1,294<br>49,654<br>720|126,628<br>38,045<br>3,547<br>529<br>1,418<br>6,698<br>395<br>3,040<br>5,660<br>2,961<br>51,626|
|||280,253||720|280,973|240,547|
|8. Independent<br>examination|fees||||||
||||2022f||2021f||
|Independent<br>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<br>Fittingsf|Land &<br>Buildingsf|Totalf|
|---|---|---|---|
|COST<br>At 1"April 2021<br>Additions|369,371<br>12,382|525,053|894,424<br>12,382|
|At 31n March 2022|381,753|525,053|906,806|
|DEPRECIATION||||
|At 1a April 2021<br>Charge forthe year|276,514<br>49,654||276,514<br>49,654|
|At 31n March 2022|326,168||326,168|
|NET BOOK VALUE<br>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 <br>Current|Assets<br>Liabilities|308,883<br>(1,071)||308,883<br>(1,071)|
||||307,812||307,812|