2022-03-31-accounts - F.a.i.t.h. (For Animals In Trouble There's Hope)

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CHARITY COMMISSION FOR ENGLANO AND WALES Trustees, Annual Report for the period From 0110412021 Period end date Period stsrt date To 3110312022 Charity name: FAITH (For Animal's In Trouble there's Hope) Charity registration number. 1052060 Objectives and Activities Summary of the PUfFK)ses of the charity as set out in its g0MIng document Para t.17 To alleviate the suffering of straylunwanted anima15. To rescue, neuter, treat the sick. and rehome where appropriate lor return to the wild or colony.) To promote the irnportance of neutering and micro-chipping. To educate the public in responsible ownership, to give advice on animal behaviour and 50cialisation, and to offer behavioural training when needed. FAH's main objective is to alleviate animal suffering and to promote neutering and Ylfare. However. by the nature of our work mean5 thatwe help many people too. This may be people havtng to relinquish their pets, or those seeking to add a pet to their family. Or as a companion for an elderly person living alone. Summary ofthe rnain activities in relation to those purposes for the public benefit, in particular. the activities, projects or ServIS identified in the accounts. Paro 1.17 w¥J We have been able to welcome back school and tollege work experience students, Learning Disabilities groups. and those that work with youth offenders, as well as many new and prewous volunteersldog walkers. Though we still haven't opened fully to the public as pre- pandemic due to minimal staff, we do welcome donators and fundraisers to view the Centre. We have continued with the appointments system, but we do not turn people away if they turn up and wish to have a look around. As ststed in Para 1.17. By the nature of our vrkwe also help the wider community and our trustees are aware of the Charity Commission's guidance. Statement confinning whether the trustees have had regard to the guidan issued by the Chanty Commission on public benefit P¥a1.18

Additional infomiatlon (optlonal) Youm choose to indude further statements where relewant about.. P*a 1.38 Pdicy on grant making Para 1.3B Policy on social investrrEnt induding program related investment FAITH has welcomed back many volunteers as | Covid restrictions eased and lifted. Some help feeding and cleaning out the cat accommodation, some prefer to muck-out and k>ve spending time with the sheep, pigs or rabbits. and others are more interested in the care of our Cow, horses and donkeys. For some volunteers, their one or two shifts a week wtth our animals are a highlight- especially for those unable to own their own pets. With only our small team of paid stsff. volunteers hold a very important roll in the rescue. If general duties are covered by volunteers, it frees up time for our staff to carry out vital work in behaviour training, administering medication. the rehoming process, and animal enrKhmenL P8Fè 1.38 Contribution made by volunteers Our fundraisers continued to raise funds for the charity with online outlets such as GoFundMe and eBay. and once more through public events as the restrictions eased. Other Achievements and Perfonnance Unfortunately, covid continued its hold. Pets are rehomed through the selling or reselling on comrnercial internet Sites such as Preloved, Pet4Homes etc. or they are offered direct through social rnedia platforms, giving no Rescue back-up forthe animal or its owner. One Summary of the main achievements of the chanty. identfying the differen the cha 's work has maje to Par¥ 120

the circumstances of its beneficianes and any wider beneffts to society as a whole. example. taken from many, was at 7 am on morning. A man arrived with a 2-year-old Springer Spaniel. He had bought it through Facebook two days earlier and now wanted it gone ASAP. The dog had changed hands a few times as people were buying on impulse, then realising that dog ownership wasn't really for them. Making a dog with a slight behavioural worry, end up with a behaviour issue and drfficult to sell on again. If I had not been outside at the time. l am certain it would have been left tied at the gate. as had happened in previous months. This pattern continued through furlough, lockdown and 'working from home,. Dogs with these issue5, such a5 separation anxiety etc. take time to rehabilitate and retrain before being ready to rehome. It wasn't until autumn that the demand started to slow. Puppy farmers and dealers began to rid themselves of the extra breeding stock they no longer needed post pandemic. We helped rescue some of those dogs from Northern Ireland that had been bred to supply the 'puppv dernand. here in the South-East of England. There was a mix of pedigree dogs from Labradors. Boxers, Schnauzers, Spaniels through to Shih tsu and Chihuahuas. We were fortunate to be offered the use of another Rescue's onsite veterinary services. This worked well for both Rescue5. We could get the veterinary work done at a reduced rate and in a much shorter time frnme. which meant getting them into their new homes much quicker and freeing up their kennel space to help another dog. Then sadly this arrangernent via5 withdrawn. Trying to get these poor dog5 treated and neutered through commercial local vets was taking far too long and is also extrernely expensive, since they will only treat one condition at a time and appointments were few and far between. In the end we had no choice but to stop offering help and as5istsnce to these poor Northem Irish dc%s. We now concentrate mostly on local dogs. but many of thest have issues that take time to work through. and so kennel space soon becomes blocked. We also work with owners to retrain their dogs, so that it IS Possible for them

to keep them. This is much appreciated by the owners who had been misguided by inexperienced dog behaviourists. who have often made the issue worse. We have been unable to bring our staff numbers back up to pre-covid level (losing half of our paid staff at the beginning of 2021) as homing remains slow, and experience is a rnust in most cases with dogs now. Our rehoming numbers are therefore reduced. 98 Cats relMed and 201 Dog5. But our work remains ever importan¢ as our services and focus change to meet the needs of both animal and their owners. The lower figures are also reflted by the lack of cats and specifically kittens that were relinquished to us for rehoming. Their sudden value meant that many litters were sold privately, and that more were deliberately bred for thi5 rea50n. Additional information (optional) You ma choose to indude further sLernents where relevant about: Achievements aganst objectives set Para 1.41 Perfomance of fundraising activities against obieGtives set P*a 1.41 Investment perfoffln against objectives Para 1.41 Other

Financial Review Review of the charity's financial Fositson at the end of the period Pwa121 The charity5 financial position is stronger than the previous year as we recover slightly from l the effects ofthe pandemicon our operations in animal welfare and rescue. We always look to hold enough reserve to allow the rescue to operate for a 12 month plus period if needed. It also gives a safety-net for i any unprecedented future events such as the pandemic we experienced. As of March 2021 we have £202.187.44 in our Cafcash Gold reserve account. Statement explaining the policy for holding reserves ststing why they are held Pwa122 Amount of resew held Purn122 Reasons for holding zero serves Details of fund materially in defiat Explanation of any uncertainties abrt the charity continuing as a g(Nng concern Para 122 Para 124 Para 123 Additional information (optlonal) You ma choose to indude further statements where relevant about.. i Legacies are an important part of FAITH'S funding. Facebook appeals for animal feed and other related items continue to bring a fantastic response. Ever generous pet food donations bv the public. either via Supermarket donation bins or drop offs at the rescue centre, are a huge help in feeding the animals and save on big expenses for the rescue. Petplan commission Continues to help bring in much needed regular funding. We also hold online raffles and encourage both online and public fundraising events to support our VKJrk. The charity's prinupal SoUeS of funds (induding any fundraising) P*a 1.47 Investment Fdicy and objectives induding any soaal investment policy adopted Pwa 1.46 A descriplion of the principal PNO 1.46 risks faang the chanty

Cxher Structure. Governance and Management Descripts'on of chanty's trusts.. Type of goveming dntrt Para 1.25 Trust Deed How is the thartiy constitthed? le.g unincorporated Para 125 Trust Trustee selection methods induding details of ary constitutional provisions e.g. election to post or name of any person or bc¥ay entitsJ to appoint one or nre trustees Para 125 Trustees are appointed annually at the Annual General Meeting held in April. Additsonal Fnformalion loptional) You ma choose to include further statements where relevant about.. Polictes and procedures adopted for the induction and training of tmstees Pa 1.51 The charily's organisational structure and any wider network with which the charity works Pa 1.51 Two related parties are employed under licence from the Charities Commission, as detailed in our Statement of Financial Activities- Section C 14.1 refers. Relationship with any related parties 01.51 Other Reference and Administrative detsils

Charity name Other name Ihe chaiity uses Registered charity number Chafity's prinripal address FAITH For Animals In Trouble there's Hope 1052060 Brambly Hedge, Stubb Road Hicklin& Norfolk NR12 OBW Nam•s of the charity trustees who manage tho charity Trnstee nam• Officè lrfanyl Name of pèrson lor body) •ntitl•d to oint trustee forThol• wr Maurice Simmance Chair Judith Simmance Mark Barnard rate trustees- naff£s of the directors at the date the re Director nam• rtwasa Name of trustees holdirvJ title to property belonging to the chanty Trust•8 nm• Dat•s act•d If not forT*hO year Funds held as custodian trustees on behalf of others Descripb'on of the assets held in this capacty Name and objects of the chanty on whose tehaif the assets are held and how this falls within the custodian charity's objects Details of arrangements for safe custod and

segregation of such assets from the charTty'S iywn assets Additional infomiation nal Names arKI addresses of advlsers (Optlonal Infomiallon) of advlser Name Address Name of chief executive or names of senlor slaff members (Omional information) Exemptions from disclosure Reason for non41iscSosure of k rsonnel details Other o tional information Declarations The trustees declare that they have approved the trustees, report above. Slgned on behalf of the charfty's trustees Signatsrels) Full namels) Judith F&mmante Maurice S Simmance Posilion leg Secreta Chair etc Secretsry Chair 2510112023 2510112023

F.A.I.T.H

Report And Financial Statements For The Year Ended 31-Mar-22

Charity Number: 1052060

Report And Financial Statements Page 1

For The Year Ended: 31-Mar-22

Financial Statements

Contents
Report of the Management Committee	3
Legal and Administrative Information	3
Statement of Financial Activities	4
Balance Sheet	5
Notes Forming Part of the Financial Statements	6 to 8

Report And Financial Statements Page 2

Report of the Management Committee

31-Mar-22

For The Year Ended:

The Management Committee Presents Its Report And Audited Financial Statements For The Year Ended 31-Mar-22

Reference and Administrative Information

Charity Name: F.A.I.T.H Charity Registration Number: 1052060 Company Registration Number: N/A Registered Office And Operational Address: Brambly Hedge, Stubb Road, Hickling, Norfolk, NR12 0BW

Auditors

Caroline Sands And Associates

Report And Financial Statements Page 3

Statement of Financial Activities (Including Income & Expenditure Account) For The Year Ended: 31-Mar-22 Unrestricted Restricted Total Funds Funds Funds £ £ £ Incoming Resources Incoming Resources From Generated Funds: Voluntary Income: Donations and Grants 288,461.65 - 288,461.65 Activities for Generating Funds: Commission, Shop Takings, Fundraising etc 27,887.63 - 27,887.63 Investment Income 28.88 - 28.88 Incoming Resources From Charitable Activities: Grants and Contracts - - - Total Incoming Resources 316,378.16 0.00 316,378.16 Resources Expended Costs of Generating Funds Costs of Generating Voluntary Income: Fundraising Trading: Cost of Goods Sold and Other Costs 3,148.13 - 3,148.13 Charitable Activates 257,559.70 257,559.70 Governance Costs 4,711.00 - 4,711.00 Total Resources Expended 265,418.83 0.00 265,418.83 Net Incoming Resources Before 50,959.33 - 50,959.33 Other Recognised Gains Gain on Revaluation of Investments - - - Net Movement In Funds 50,959.33 0.00 50,959.33 Reconciliation of Funds Total Funds Brought Forward 1,046,253.78 - 1,046,253.78 Total Funds Carried Forward 1,097,213.11 0.00 1,097,213.11	Previous Year Funds £ 327,838.27 28,082.39 42.23 -
	355,962.89
	3,544.61 309,813.48 1,880.00
	315,238.09
	40,724.80 -
	40,724.80
	1,228,537.82
	1,269,262.62

The Statement of Financial Activities Includes All Gains And Losses In The Year. All Incoming Resources And Resources Expended Derive From Continuing Activities.

Report And Financial Statements Page 4

For The Year Ended: 31-Mar-22

Balance Sheet

Notes Fixed Assets Tangible Assets 3 Stock Debtors 4 Cash At Bank And In Hand Creditors: Amounts Falling Due Within One Year 5 Unrestricted Funds Designated Funds Revaluation Funds General Funds Restricted Funds Total Funds	Current Year £ £ 786,793.09 786,793.09 - 790.46 316,881.75 317,672.21 1,656.12 1,656.12 316,016.09 316,016.09 1,102,809.18 1,103,525.30 - - 1,103,525.30 - 1,103,525.30	Previous Year £ 764,510.61
		764,510.61
		- 790.46 282,026.42
		282,816.88
		3,066.69
		3,066.69

		279,750.19
		1,044,260.80
		1,046,253.78 - -
		1,046,253.78
		-
		1,046,253.78

These accounts have been prepared in accordance with the provisions applicable to companies subject to the Small Companies Regime.

Approved By The Management Committee And Signed On Its Behalf By:

Report And Financial Statements Page 5

Notes Forming Part Of The Financial Statements

For The Year Ended: 31-Mar-22

1. Accounting Policies

The principal accounting policies are summarised below. The accounting policies have been applied consistently throughout the year and in the preceding year.

1a. Basis of Accounting

The financial statements have been prepared under the historical cost convention, as modified by the inclusion of fixed asset investments at market value, and in accordance with the Companies Act 2006 and the Statement of Recommended Practice: Accounting and Reporting by Charities issued in March 2005.

1b. Fund Accounting

Unrestricted funds are available for use at the discretion of the trustees in furtherance of the general objectives of the charity. Unrestricted funds include a revaluation reserve representing the restatement of investment assets at market value.
Designated funds are unrestricted funds earmarked by the Management Committee for particular purposes.
Restricted funds are subjected to restrictions on their expenditure imposed by the donor or through the terms of an appeal.
1c. Incoming Resources

All incoming resources are included in the statement of financial activities when the charity is entitled to the income and the amount can be quantified with reasonable accuracy.

The following specific policies are applied to particular categories of income:

Voluntary resources are included in the statement of financial activities when the charity is entitled to the income and the amount can be quantified with reasonable accuracy. The following specific policies are applied to particular categories of income:
Donated services and facilities are included at the value to the charity where this can be quantified. The value of services provided by volunteers has not been included in these accounts.
Investment income is included when receivable.
Incoming resources from charitable trading activity are accounted for when earned.
Incoming resources from grants, where related to performance and specific deliverables, are accounted for as the charity earns the right to consideration by its performance.

1d. Resources Expended

Expenditure is recognised on an accrual basis as a liability is incurred. Expenditure includes any VAT which cannot be fully recovered, and is reported as part of the expenditure to which it relates.

Costs of generating funds comprise the costs associated with attracting voluntary income and the costs of trading for fundraising purposes.
Charitable expenditure comprises those costs incurred by the charity in the delivery of its activities and services for its beneficiaries. It includes both costs that can be allocated directly to such activities and those costs of an indirect nature necessary to support them.
Governance costs include those costs associated with meeting the constitutional and statutory requirements of the charity and include the audit fees and costs linked to the strategic management of the charity.
All costs are allocated between the expenditure categories of the SOFA on a basis designed to reflect the use of the resource. Costs relating to a particular activity are allocated directly, others are apportioned on an appropriate basis e.g. floor areas,per capita or estimated usage as set out in Note 4.

1e. Fixed Assets

Fixed assets (excluding investments) are stated at cost less accumulated depreciation. The costs of minor additions or those costing below £1,000.00 are not capitalised. Depreciation is provided at rates calculated to write off the cost of each asset over its expected useful life, which in all cases is estimated at 4 years.

Report And Financial Statements Page 6

Notes Forming Part Of The Financial Statements

For The Year Ended: 31-Mar-22 Continued…

2. Taxation

As a charity they are exempt from tax on income and gains falling withing section 505 of the Taxes Act 1988 or S256 of the Taxation of Chargeable Gains Act 1992 to the extent that these are applied to its charitable objects. No tax charges have arisen in the Charity

3. Tangible Fixed Assets

Cost At Beginning Of Year Additions / Disposals At End of Year Accumulated Depreciation At Beginning Of Year Charge for the year At End of Year Net Book Value At Beginning Of Year At End of Year	Freehold Plant & Office Property Machine Equipment 744,188.00 32,821.00 66,862.00 0.00 24,950.00 0.00 744,188.00 57,771.00 66,862.00 0.00 30,712.00 48,648.00 0.00 527.00 2,140.00 0.00 31,239.00 50,788.00 744,188.00 2,109.00 18,214.00 744,188.00 26,532.00 16,074.00	TOTAL 843,871.00 24,950.00
		868,821.00
		79,360.00 2,667.00
		82,027.00

		764,511.00

		786,794.00

4. Debtors

Prepayments

5. Creditors - Amounts Falling Due Within One Year:

Accountancy 1,656.12

Report And Financial Statements Page 7

Charity Number: 1052060

F.A.I.T.H Income and Expenditure Y/e 31st March 2022

Y/e 31st Ma Income Expenses	rch 2022 Voluntary Income Donations Gift Aid Legacy Charities Aid Virgin Money Giving Activities For Generating Funds Fund Raising Collection Boxes Site Shop Grant PayPal Giving & Facebook Pet Plan Commission Just Giving & Easy Fundraising HMRC Charities Misc Refunds Received Misc Refunds Issued Investment Income Interest Interest From Bond Maturity Rural Payment Agency Total Income Fundraising Costs Rent/Rates Fund Raising Exp. Online Services Charitable Activities Property / Ground Maintenance Motor and Travel Light & Heat Telephone Insurance P.P.S.A. Repairs & Renewals Cleaning Course Fees and Books Health and Safety Microchips Bank Charges (Wages Transfer) Wages & Casual Nest Pension Farrier & Vet Expenses Fodder & Haylage Artist Murials Transport Septic Tank Empty Saddlery Subsistence and Travel Farm Tenancy Returned Dep Subscriptions Sundries- Vending Machine Badges & Sweatshirts Newsletters Depreciation Loss on Disposal of Fixed Assets Governance Costs Professional / Legal Fees Accountancy Excess Income Over Expenditure	2022 £ £ 107,208.50 500.00 174,645.70 942.18 5,165.27 288,461.65 4,483.18 10,446.49 10,838.02 2,119.94 27,887.63 28.88 28.88 6,312.19 322,690.35 2,932.13 216.00 3,148.13 9,448.82 13,161.14 9,428.83 1,466.70 2,835.42 817.62 7,090.65 5,762.36 705.60 3,018.63 131,723.38 4,893.29 34,221.51 10,910.40 2,955.71 420.00 15,000.00 1,032.12 2,667.52 257,559.70 3,351.00 1,360.00 4,711.00 265,418.83 265,418.83 57,271.52	2021 £ £ 122,817.00 189,399.29 958.96 14,663.02 327,838.27 985.50 10,000.00 5,840.74 4,242.65 3,674.03 2,988.54 27,731.46 42.23 42.23 355,611.96 3,364.61 180.00 3,544.61 6,051.85 5,775.70 13,081.21 1,854.15 3,219.63 2,809.04 1,114.86 5,808.55 - - 2,037.30 189,522.04 6,542.05 38,620.70 10,834.02 2,058.00 146.02 410.04 15,000.00 1,233.55 386.60 3,308.17 309,813.48 520.00 1,360.00 1,880.00	2021 £ 122,817.00 189,399.29 958.96 14,663.02
				327,838.27
				985.50 10,000.00 5,840.74 4,242.65 3,674.03 2,988.54
				27,731.46
				42.23
				42.23

				355,611.96
			315,238.09 315,238.09
				40,373.87

~~Accounts Page 8~~

F.A.I.T.H Profit and Loss Account Y/e 31st March 2022 Capital Account Balance b/f Add: Excess Income Over Expenditure Less: Represented by Fixed Assets At Cost Current Assets Cash At Bank - Barclays Caf Cash Caf Cash Gold Cash In Hand Paypal Debtors Current Liabilities Creditors Bank Overdraft- B/Card Loan Balance	2022 £ £ 1,046,253.78 57,271.52 57,271.52 57,271.52 1,103,525.30 786,793.09 101,338.72 9,476.57 202,187.44 902.24 2,976.78 790.46 940.00 316,732.21 316,732.21 1,103,525.30	Charity Number: 1052060 2021 £ £ 1,005,879.91 40,373.87	Charity Number: 1052060 2021 £ £ 1,005,879.91 40,373.87
		40,373.87 40,373.87 1,046,253.78 764,510.61 142,156.97 13,251.55 120,063.42 5,108.77 1,445.71 790.46 930.00 143.71 -
		281,743.17 281,743.17 1,046,253.78
			1,046,253.78

File Copy Only

	FAITH			Charity No (if any)	1052060	CC17a
		Annual accounts for theperiod
	Period start date	01/04/2021	To	Period end date	31/03/2022

Section A Statement of financial activities
Recommended categories by activity Details of own analysis Note Incoming resources (Note 3) Incoming resources from generated funds Voluntary income 288,461.65 S01 Activities for generating funds 27,887.63 S02 Investment income 28.88 S03 Incoming resources from charitable activities S04 Other incoming resources S05 S06 Resources expended (Notes 4-8) Costs of Generating Funds Costs of generating voluntary income S07 Fundraising trading costs 3,148.13 S08 Investment management costs S09 Charitable activities 257,559.70 S10 Governance costs 4,711.00 S11 Other resources expended S12 S13 S14 S15 S16 S17 S18 S19 S20 S21 *Total resources expended* *Total incoming resources* *Total funds carried forward* Total funds brought forward *Net movement in funds* *Net incoming/(outgoing) resources before transfers* Gains and losses on investment assets Gains and losses on revaluation of fixed assets for the charity’s own use Other recognised gains/(losses) *Net incoming/(outgoing) resources before other* *recognised gains/(losses)* Gross transfers between funds		Unrestricted funds Restricted income funds Endowment funds Total this year Total last year £ £ £ £ £ F01 F02 F03 F04 F05
		-	-	-	-	-
		288,462	-	-	288,462	327,838
		27,888	-	-	27,888	27,731
		29	-	-	29	42
		-	-	-	-	-
		-	-	-	-	-
		316,378	-	-	316,378	355,612

		-	-	-	-	-
		-	-	-	-	-
		3,148	-	-	3,148	3,545
		-	-	-	-	-
		257,560	-	-	257,560	309,813
		4,711	-	-	4,711	1,880
		-	-	-	-	-
		265,419	-	-	265,419	315,238
		50,959	-	-	50,959	40,374
		-	-	-	-	-
		50,959	-	-	50,959	40,374

		-	-	-	-	-
		-	-	-	-	-
		50,959	-	-	50,959	40,374
		1,046,254	-	-	1,046,254	1,005,880
		1,097,213	-	-	1,097,213	1,046,254

CC17a (Excel)

Section B Balance sheet

Unrestricted funds £ F01	Restricted income funds £ F02	Endowment funds £ F03	Total this year Total last year £ £ F04 F05	Total this year Total last year £ £ F04 F05
786,793	-	-	786,793	764,511
-	-	-	-	-
-	-	-	-	-
~~786,793~~	~~-~~	~~-~~	~~786,793~~	764,511

-	-	-	-	-
790	-	-	790	790
-	-	-	-	-
316,882	-	-	316,882	282,026
~~317,672~~	~~-~~	~~-~~	~~317,672~~	282,817

940	-	-	940	930

~~316,732~~	~~-~~	~~-~~	~~316,732~~	281,887

~~1,103,525~~	~~-~~	~~-~~	~~1,103,525~~	1,046,397

-	-	-	-	-
-	-	-	-	-

~~1,103,525~~	~~-~~	~~-~~	~~1,103,525~~	1,046,397

			1,103,525	1,046,397
-			-	-
	-		-	-
		-	-	-

~~-~~	~~-~~	~~-~~	~~1,103,525~~	1,046,397

Signature		Print	Name	Date of approval

CC17a (Excel)

Section C Notes to the accounts

Note 1 Basis of preparation

This section should be completed by all charities .

1.1 Basis of accounting

These accounts have been prepared on the basis of historic cost (except that investments are shown at market value) in accordance with:

Accounting and Reporting by Charities – Statement of Recommended Practice (SORP 2005);
and with* Accounting Standards; or Financial Reporting Standards for Smaller Enterprises (FRSSE);
and with the Charities Act 1993. [except for the following].

N/A

-Tick as appropriate:
if all relevant disclosures shown in the pack have been given then please tick “Accounting Standards”;

· if disclosures completed in these accounts have been restricted to those required by the FRSSE, then please tick “Financial Reporting Standards for Smaller Enterprises (FRSSE)”.

** - If no departures from the chosen standards have been made then delete these words; otherwise give details of any changes in the boxes.

1.2 Change in basis of accounting

There has been no change to the accounting policies (valuation rules and methods of accounting) since last year (except for the following).

N/A

1.3 Changes to previous accounts

No changes have been made to accounts for previous years (except for the following).

N/A

CC17a (Excel)

Section C Notes to the accounts (cont)

Note 2 Accounting policies

This standard list of accounting policies has been applied by the charity except for those deleted. Where a different or additional policy has been adopted then this is detailed in the box below.

INCOMING RESOURCES

Recognition of incoming	These are included in the Statement of Financial Activities (SoFA) when:
resources	· the charity becomes entitled to the resources;
	· the trustees are virtually certain they will receive the resources; and
	· the monetary value can be measured with sufficient reliability.
Incoming resources with related	Where incoming resources have related expenditure (as with fundraising or contract income) the
expenditure	incoming resources and related expenditure are reported gross in the SoFA.
Grants and donations	Grants and donations are only included in the SoFA when the charity has unconditional entitlement to
	the resources.
Tax reclaims on donations and	Incoming resources from tax reclaims are included in the SoFA at the same time as the gift to which
gifts	they relate.
Contractual income and	This is only included in the SoFA once the related goods or services have been delivered.
performance related grants
Gifts in kind	Gifts in kind are accounted for at a reasonable estimate of their value to the charity or the amount actually realised.
	Gifts in kind for sale or distribution are included in the accounts as gifts only when sold or distributed
	by the charity.
	Gifts in kind for use by the charity are included in the SoFA as incoming resources when receivable.
Donated services and facilities	These are only included in incoming resources (with an equivalent amount in resources expended)
	where the benefit to the charity is reasonably quantifiable, measurable and material_._The value placed
	on these resources is the estimated value to the charity of the service or facility received.
Volunteer help	The value of any voluntary help received is not included in the accounts but is described in the trustees’ annual report.
Investment income	This is included in the accounts when receivable.
Investment gains and losses	This includes any gain or loss on the sale of investments and any gain or loss resulting from revaluing
	investments to market value at the end of the year.
EXPENDITURE AND	LIABILITIES
Liability recognition	Liabilities are recognised as soon as there is a legal or constructive obligation committing the charity to
	pay out resources.
Governance costs	Include costs of the preparation and examination of statutory accounts, the costs of trustee meetings and
	cost of any legal advice to trustees on governance or constitutional matters.
Grants with performance	Where the charity gives a grant with conditions for its payment being a specific level of service or
conditions	output to be provided, such grants are only recognised in the SoFA once the recipient of the grant has
	provided the specified service or output.
Grants payable without	These are only recognised in the accounts when a commitment has been made and there are no
performance conditions	conditions to be met relating to the grant which remain in the control of the charity.
Support Costs	Support costs include central functions and have been allocated to activity cost categories on a basis
	consistent with the use of resources, eg allocating property costs by floor areas, or per capita, staff costs
	by the time spent and other costs by their usage.
ASSETS
Tangible fixed assets for use by	These are capitalised if they can be used for more than one year, and cost at least £500. They are valued
charity	at cost or a reasonable value on receipt.
Investments	Investments quoted on a recognised stock exchange are valued at market value at the year end. Other
	investment assets are included at trustees' best estimate of market value.
Stocks and work in progress	These are valued at the lower of cost or market value.

POLICIES ADOPTED ADDITIONAL TO OR DIFFERENT FROM THOSE ABOVE

CC17a (Excel)

Section C Notes to the accounts (cont)

Note 3 Analysis of incoming resources

Incoming resources may be further analysed if this would help the reader of the accounts.

Analysis	This year Last year £ £	This year Last year £ £
Donations	107,209	122,817
Gift Aid	500	-
Legacy	174,646	189,399
Grant	-	-
Virgin Money Giving	5,165	14,663
Charities Aid	942	959
Total	288,462	327,838

Fund Raising	4,483	986
Collection Box	-	-
Shops	-	-
Misc Refunds	-	-
Grant	10,446	5,841
Badges	0	10,000
Petplan Com	10,838	4,243
Total	25,768	21,069

Interest	29	42
	-	-
	-	-
	-	-
	-	-
Total	29	42

	-	-
	-	-
	-	-
	-	-
	-	-
Total	-	-

CC17a (Excel)

Section C Notes to the accounts (cont)

Note 4 Analysis of resources expended

Resources expended may be further analysed if this would help the reader of the accounts.

Analysis	This year Last year £ £	This year Last year £ £
	-	-
	-	-
	-	-
	-	-
	-	-
Total	-	-

Shop Rent and Rates	2,932	3,365
Fund Raising Expenses	216	180
Licence	-	-
Online Services	-	-
	-	-
Total	3,148	3,545

	-	-
	-	-
	-	-
Total	-	-

Property Maintenance	9,449	6,052
Motor and Travel	13,161	5,776
Light and Heat	9,429	13,081
Telephone	1,467	1,854
Insurance	2,835	3,220
PPSA	818	2,809
Repairs and Renewals	7,091	1,115
Cleaning	5,762	5,809
Microchips	706	-
Bank Charges	3,019	2,037
Wages	131,723	189,522
Vet	34,222	38,621
Fodder	10,910	10,834
Misc	-	-
Tank Empty	-	146
Saddlery	420	410
Remaining Income and Expenditure	18,700	19,928
Total	249,711	301,213

Legal and Professional	3,351	520
Accountancy	1,360	1,360
	-	-
Total	4,711	1,880

CC17a (Excel)

Section C Notes to the accounts (cont)

Note 5 Support Costs

Please complete this note if the charity has analysed its expenses using activity categories and has support costs.

Support cost type	Fundraising activity £	Charitable Activity £	Governance Activity £	Total Cost £
	-	-	-	-
	-	-	-	-
	-	-	-	-
	-	-	-	-
	-	-	-	-
	-	-	-	-
	-	-	-	-
Total	-	-	-	-

Note 6 Details of certain items of expenditure

6.1 Trustee expenses

Please provide details of the amount of any payment or reimbursement of out-of-pocket expenses made to trustees or to third parties for expenses incurred by trustees. If no expenses were paid, please enter ‘None’ in the appropriate box(es).

Number of trustees who were paid expenses Nature of the expenses Total amount paid	This year	Last year
	0	0

	0	0

6.2 Fees for examination or audit of the accounts

Please provide details of the amount paid for any statutory external scrutiny of accounts and other services provided by your independent examiner or auditor. If nothing was paid please enter NONE in the appropriate box(es).

Independent examiner’s or auditors' fees for reporting on the accounts Other fees (for example: advice, consultancy, accountancy services) paid to the independent examiner or auditor

This year £	Last year £
940.00	930.00

CC17a (Excel)

Section C Notes to the accounts (cont)

Note 7 Paid employees

Please complete this note if the charity has any employees.

7.1 Staff Costs

Fundraising Charitable Activities Governance Other Total Gross wages, salaries and benefits in kind The parts of the charity in which the employees work 7.2 Average number of full-time equivalent employees in the year Employer’s National Insurance costs Pension costs Total staff costs	This year £	Last year £
	131,723	189,522
	-	-
	-	-
	131,723	189,522

mployees in the year	This year Number	Last year Number
Fundraising	-	-
Charitable Activities	-	-
Governance		1
Other		4
Total	-	5

7.3 Defined contribution pension scheme

Please complete if a defined contribution pension scheme is operated. Brief details of the scheme

	This year	Last year
	£	£
The costs of the scheme to the charity for the year
The amount of any contributions outstanding at the year end
The amount of any contributions prepaid at the year end

CC17a (Excel)

Section C Notes to the accounts (cont)

Note 8 Grantmaking

Please complete this note if the charity made any grants or donations which in aggregate form a material part of the charitable activities undertaken.

8.1 Total value of grants

*charitable activities undertaken.* 8.1 Total value of grants
Purpose for whichgrants made	Grants to institutions Total amount £	Grants to individuals Total amount £
	-	-
	-	-
	-	-
	-	-
	-	-
	-	-
*Total*	-	-

8.1 Grantmaking costs

If the charity’s accounts are prepared on the “activity basis” please give details of any support cost associated with grantmaking. Please enter “Nil” if the charity does not identify and/or allocate support costs.

Support costs of grantmaking

8.3 Grants made to institutions

If the charity has made grants to particular institutions that are material in the context of its grantmaking please give details of the institution supported, purpose of the grant and total paid to each institution listed. Sufficient information should be given to provide a reasonable understanding of the range of institutions supported.

*should begiven toprovide a reasonable*	*understanding of the range of institutions supported.*
Names of institutions	Purpose	Total amount of grantspaid £
		-
		-
		-
		-
		-
		-
		-
		-
		-
		-
*Total grants to institutions*		-

CC17a (Excel)

Section C Notes to the accounts (cont)

Note 9 Tangible fixed assets Please complete this note if the charity has any tangible fixed assets

9.1 Cost or valuation

Freehold land & buildings £	Other land & buildings £	Plant, machinery and motor vehicles £	Fixtures, fittings and equipment £	Payments on account and assets under construction £	Total £
744,188	-	32,821	66,862	-	843,871
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-
744,188	-	32,821	66,862	-	843,871
-	-	30,009	46,043	-	76,052
-		703	2,605	-	3,308
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-
-	-	30,712	48,648	-	79,360

744,188	-	2,812	20,819	-	767,819
744,188	-	2,109	18,214	-	764,511

9.4 Revaluation

If any fixed assets have been revalued please give details of the valuer and method of valuation

* The "transfers" row is for movements between fixed asset categories.

** Please indicate the method of depreciation by deleting the method not applicable (SL = straight line; RB = reducing balance). Also please indicate the rate of depreciation: for straight line, what is the anticipated life of the asset (in years); for reducing balance, what is the percentage annual deduction.

CC17a (Excel)

Section C Notes to the accounts (cont)

Note 10 Investment assets

Please complete this note if the charity has any investment assets.

10.1 Fixed assets investments

Carrying (market) value at end of year Add:additions to investments at cost Less:disposals at carrying value Add/(deduct):net gain/(loss) on revaluation Carrying (market) value at beginning of year	£
	-
	-
	-
	-
	-

Please provide below:

10.2 A breakdown of the market values of investments shown above agreeing with the balance sheet row B03.

10.3 A breakdown of the income from investments agreeing with SOFA row S03.

10.3 A breakdown of the income from investments agreeing with SOFA row S03.
Other investments Total Investment properties Securities not listed on a recognised Stock Exchange Cash held as part of the investment portfolio Investments listed on a recognised stock exchange or held in common investment funds, open ended investment companies, unit trusts or other collective investment schemes Investments in subsidiary or connected undertakings and companies Analysis of investments	10.2 Market value at year end £	10.3 Income from investments for the year £
	-	-
	-	-
	-	-
	-	-
	-	-
	-	-
	-	-

10.4 Material investment holdings

If any single investment is material in terms of its value (for example represents more than 5 per cent of the value of the charity’s total investments) please provide details.

Investment held

Market Value

CC17a (Excel)

Section C Notes to the accounts (cont)

Note 11 Debtors and prepayments

Please complete this note if the charity has any debtors or prepayments.

Amounts falling due within oneyear	Amounts falling due within oneyear	Amounts falling due after more than oneyear	Amounts falling due after more than oneyear
This year £	Last year £	This year £	Last year £
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-

Note 12 Creditors and accruals

Please complete this note if the charity has any creditors or accruals.

12.1 Analysis of creditors

12.1 Analysis of creditors
Loans and overdrafts Trade creditors Amounts due to subsidiary and associated undertakings Other creditors Accruals and deferred income Total	Amounts falling due within oneyear		Amounts falling due after more than oneyear
	This year £	Last year £	This year £	Last year £
	-	-	-	-
		-	-	-
	-	-	-	-
	940	930	-	-
	-	-	-	-
	940	930	-	-

12.2 Security over assets

If any loan, overdraft or other creditor holds a charge or other security over any assets of the charity please provide details.

CC17a (Excel)

Section C Notes to the accounts (cont)

Note 13 Endowment and restricted income funds

Please complete this section if the charity has any endowment or restricted income funds.

13.1 Funds held

Please give a brief description of any of the following type of funds held by the charity:

permanent endowment funds (PE);
expendable endowment funds (EE); and
restricted income funds, including special trusts, of the charity (R).

Fund	Name	Type PE, EE or R	Purpose and Restrictions

13.2 Movements of major funds

Please give details of the movements of the major funds summarised in the restricted and endowment columns of the Statement of Financial Activities.

Fund names	Fund balances brought forward £	Incoming resources £	Outgoing resources £	Transfers £	Gains and losses £	Fund balances carried forward £
	-	-	-	-	-	-
	-	-	-	-	-	-
	-	-	-	-	-	-
	-	-	-	-	-	-
	-	-	-	-	-	-
	-	-	-	-	-	-
Total Funds	-	-	-	-	-	-

13.3 Transfers between funds

Please give details of any transfers between funds.

From Fund (Name) To Fund (Name) Reason Amount

CC17a (Excel)

Section C Notes to the accounts (cont)

Note 14 Transactions with related parties

If the charity has any transactions with related parties (other than the trustee expenses explained in note 6) details of such transactions should be provided in this note. If there are no transactions to report, please enter “None” in the relevant boxes.

14.1 Remuneration and benefits

Please give the amount of, and legal authority for, any remuneration or other benefits paid to a trustee or other related parties by the charity or any institution or company connected with it.

Name of trustee or connected party	Legal authority (eg order, governing document)	Amounts paid or benefit value	Amounts paid or benefit value
		This year £	Last year £
Dale Simmance (Wages) Claire Simmance (Wages)	Employed Under Licence Of Charities Commission		£35,747.44

14.2 Loans

Please give details of and amounts owing to or from the charity’s trustees or other related parties by the charity at the year end.

Name of trustee or connected party	Amount owing	Amount owing
	This year £	Last year £
None
None

14.3 Other transaction(s) with trustees or related parties

Please give details of any transaction undertaken by (or on behalf of) the charity in which a trustee or related party has a material interest.

*material interest.*
Name of the trustee or relatedparty	Relationship to charity	Description of the transaction(s)	This year £	Last year £
None

CC17a (Excel)

Section C Notes to the accounts (cont)

Note 15 Additional Disclosures

The following are significant matters which are not covered in other notes and need to be included to provide a proper understanding of the accounts. If there is insufficient room here, please add a separate sheet.

CC17a (Excel)

Charity Number: 1052060

F.A.I.T.H Income and Expenditure DRAFT COPY Y/e 31st March 2018

2018

2017

Income

Expenses

Voluntary Income Donations Gift Aid Legacy Charities Aid Virgin Money Giving Activities For Generating Funds Fund Raising Collection Boxes Site Shop Badges and Misc PayPal Giving Pet Plan Commission Vending Machine Misc Refunds Received Misc Refunds Issued Investment Income Interest Interest From Bond Maturity Total Income Fundraising Costs Rent/Rates Fund Raising Exp. Online Services Charitable Activities Property / Ground Maintenance Motor and Travel Light & Heat Telephone Insurance P.P.S.A. Repairs & Renewals Cleaning Course Fees and Books Health and Safety Microchips Bank Charges (Wages Transfer) Wages & Casual Nest Pension Farrier & Vet Expenses Fodder & Haylage Hire of Equipment - Dog Kenneling Research Trips Septic Tank Empty Saddlery Subsistence and Travel Staff Training Returned Dep Subscriptions Sundries- Vending Machine	86,784.03 13,525.85 251,910.20 984.29 6,775.75 359,980.12 5,970.47 405.50 1,778.55 40.00 5,000.00 8,001.16 580.00 21,775.68 169.36 - 169.36 381,925.16 1,372.36 554.86 0.00 1,927.22 43,943.59 3,382.19 5,162.82 1,849.88 5,185.46 6,290.17 890.21 3,900.97 0.00 0.00 0.00 97.09 151,107.77 1,187.58 53,909.64 9,868.27 0.00 0.00 432.00 2,348.70 2,371.08 0.00 3,081.00 0.00 582.33	83,818.66 21,921.29 551,019.40 520.75 8,129.09 665,409.19 3,899.68 413.50 1,740.00 220.00 180.94 7,823.18 479.70 - 0.00 14,757.00 516.86 - 516.86 680,683.05 1,755.66 1,471.74 108.12 3,335.52 14,910.67 4,995.79 6,283.82 3,147.97 3,251.24 4,984.55 6,843.85 832.47 - - 2,289.60 57.00 141,483.42 1,327.17 48,902.88 8,839.34 1,556.00 0.00 565.51 1,086.37 2,053.00 0.00 1,273.00 547.64 529.06	83,818.66 21,921.29 551,019.40 520.75 8,129.09
			665,409.19
			3,899.68 413.50 1,740.00 220.00 180.94 7,823.18 479.70 - 0.00
			14,757.00
			516.86 -
			516.86

			680,683.05

Badges & Sweat shirts Newsletters Depreciation Loss on Disposal of Fixed Assets Governance Costs Professional / Legal Fees Accountancy Excess Income Over Expenditure	857.40 1,265.00 5,557.82 303,270.97 0.00 1,541.25 1,541.25 306,739.44 306,739.44 75,185.72	0.00 0.00 5,591.20 - 261,351.55 0.00 1,832.73 1,832.73	0.00 0.00 5,591.20 - 261,351.55 0.00 1,832.73 1,832.73
		266,519.80 266,519.80
			414,163.25

F.A.I.T.H Profit and Loss Account DRAFT COPY Y/e 31st March 2022 Capital Account Balance b/f Add: Excess Income Over Expenditure Less: Represented by Fixed Assets At Cost Current Assets Cash At Bank - Barclays Caf Cash Caf Cash Gold Cash In Hand BM CAF Banks Debtors Current Liabilities Creditors Bank Overdraft Loan Balance	2017 £ £ 1,153,352.01 57,271.52 - 57,271.52 57,271.52 1,210,623.53 735,086.92 126,810.63 1,432.24 365,205.97 306.79 790.46 840.00 255.19 493,450.90 493,450.90 1,228,537.82	Charity Number: 1052060 2017 £ £ 739,188.76 414,163.25 -	Charity Number: 1052060 2017 £ £ 739,188.76 414,163.25 -
		414,163.25 414,163.25 1,153,352.01 678,188.92 20,666.34 404.72 445,464.39 9,633.21 - 790.46 820.00 976.03 -
		475,163.09 475,163.09 1,153,352.01
			1,153,352.01