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|For the Year Ended 3|1 March 2021||
|---|---|---|
|||Page|
|Contents|||
|Legal and Administrative|Information||
|Report ofthe Trustees||3to 10|
|Independent<br>Examiner's|Report||
|Statement<br>of Financial|Activities|12|
|Balance Sheet||13|
|Notes to the Financial Statements||14to 19|





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|For the year e|nded|31M|arch 2021||||||
|---|---|---|---|---|---|---|---|---|
||||||2021|2021|2021|2020|
||||||Unrestricted|Restricted|Total||
|||||||(re HS2)|||
|||||Note|f|E|||
|Income from:|||||||||
|Donations<br>and|legacies||||289,026|137|289,163|377,057|
|Other trading|activities||||23,138||23,138|23,518|
|Investments|||||12713||12,713|19,606|
|Gift aid from subsidiary|||||4,000||4,000|14,500|
|Management|charge|to|subsidiary||7,500||7,500|14,037|
|Charitable<br>activities|||||27,540||27,540|66,575|
|Other|||||17,815||17,815|17,335|
|Total income|||||381,732|137|381,869|532,628|
|Expenditure|||||||||
|Raising funds|||||4,636||4,636|4,396|
|Investment<br>management|||costs||4,368||4,368|4,020|
|Charitable<br>activities|||||268,291||268,291|296,856|
|Other|||||3,163||3,163|3,163|
|Total|||||280,458||280,458|308,435|
|Gains/(losses)|on investments:||||||||
|Realised|||||43,553||43,553||
|Unreaiised|||||(5,099)||(5,099)|(36,664)|
|Net income for the||year|||139,728|137|139,865|187,529|
|Net movement|in funds||||139,728|137|139,865|187,529|
|Reconciliation|offunds:||||||||
|Total funds brought||forward|||2,451,915|14,717|2,466,632|2,279,103|
|Total funds carried||forward|||2,591,643|14,854|2,606,497|2,466,632|





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|As at 31M|ar|ch 2||02|1||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||2021|2021|2020|2020|
||||||||f|f|f|f|
|||||||Note|||||
|Fixed assets|||||||||||
|Tangible assets||||||12||430,116||442,633|
|Investments||||||13||322,981||271,793|
|||||||||753,097||714,426|
|Current assets|||||||||||
|Debtors||||||14|98,522||65,109||
|Cash at bank||and||in|hand||1,778,009||1,709,119||
||||||||1,876,531||1,774,228||
|Liabilities:|||||||||||
|Creditors: Amounts|||||due within 1year|15|23,131||22,022||
|Net current||assets||||||1,853,400||1,752,206|
|Net assets||||||||2,606,497||2,466,632|
|Total funds|||||||||||
|Restricted|funds||(|re HS2)||||14,854||14,717|
|Unrestricted||funds||||||2,591,643||2,451,915|
|||||||||2,606,497||2,466,632|





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|||||2021|2020|
|---|---|---|---|---|---|
|||||f|f|
|Donations||||184,887|148,370|
|Tax repayable||on gift aid||21,778|21,764|
|Grant re COVID||||25,000||
|Coronavirus|Job Retention||Scheme|12,218||
|Legacies||||45,280|206,923|
|||||289,163|377,057|



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||Income from listed investments|Income from listed investments|7,092|8,856|
|---|---|---|---|---|
||Bank interest||5,621|10,750|
||||12,713|19,606|
|5|Gift aid from subsidiary||||
||Gift aid from BCTEnterprises|Ltd|4,000|14,500|



||Turnover|||30,609|56,596|
|---|---|---|---|---|---|
||Otherincome|||7,500||
||Expenses|||26,284|27,756|
||Management|charge due|to parent|7,500|14,037|
||Net profit for|the year before charges||4,325|14,803|
||Gift aid to parent|||4,000|14,500|
||Tax on profit|on ordinary|activities|62|58|
||Retained<br>profit or the year|||263|245|
||Net assets at|31March 2021||3,899|3,636|
|6|Income from|charitable|activities|||
||Rehoming fees|||25,489|64,063|
||Magazine<br>subscriptions|||1,960|2,020|
||Other|||91|492|
|||||27,540|66,575|





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|Charitable<br>activites||||
|---|---|---|---|
|||2021|2020|
|||f|f|
|Kennel maintenance||15,255|19,582|
|Wages and national|insurance|178,027|183,429|
|Vets||6,927|9,385|
|Motor and travel expenses||2,473|2 233|
|Rates and insurance||9,186|10,588|
|Directors and Officers insurance||874|728|
|Heat and light||8,516|7,870|
|Telephone,<br>post and|stationery|2,672|2,731|
|Advertising||S,284|20,494|
|Bank charges||4,66S|S,370|
|Printing||2,911|4,117|
|ITcosts||6,934|7,398|
|Training|||612|
|Collie Care Fund||1,365|5,698|
|Sundry expenses||3,285|3,203|
|Professiona<br>I fees||7,400||
|Depreciation||12,517|13,418|
|||268,291|296,856|



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||Independent|examiner|examiner||3,150|3,1SO|
|---|---|---|---|---|---|---|
||Companies|House|||13|13|
||||||3,163|3,163|
|9|Staff costs|and numbers|||||
||Gross pay||||170,407|169,800|
||Employers|national|insurance||4,871|6,166|
||Defined contribution||pension|contributions|2,749|2,904|
||||||178,027|183,429|





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|12 Tangible f|ixed assets|||||
|---|---|---|---|---|---|
|||Freehold|Equipment|Motor|Total|
|||property||vehicles||
|||f|f|f|f|
|Cost at 1April|2020|490,704|22,641|36,352|549,697|
|Additions||||||
|Cost at 31March 2021||490,704|22,641|36,352|549,697|
|Depreciation|at 1April 2020|58,884|19,788|28,392|107,064|
|Charge for the year||9,814||1,990|12,517|
|Depreciation|at 31March 2021|68,698|20,501|30,382|119,581|
|Net book value 31March 2021||422,006|2,140|5,970|430,116|
|Net book value 31March 2020||431,820|2,853|7,960|442,633|





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|3 Investments|||||
|---|---|---|---|---|
||||2021|2020|
||||f|f|
|Listed investments|||316,087|269,516|
|Investment<br>portfolio cash|||5,894|1,277|
|Investment<br>in subsidiary|||1,000|1,000|
||||322,981|271,793|
|UK Listed investments|||||
|Market value at 1April 2020|||269,516|298,865|
|Additions<br>at cost|||309,375|7,315|
|Sale proceeds|||(301,258)||
|Realised gains on disposal|||43,553||
|Net unrealised<br>gains/losses|||(5,099)|(36,664)|
|Market value at 31March 2021|||316,087|269,516|
|Historic cost|||316,456|296,702|
|Listed investments<br>include the following|material|holdings,|which represent||
|more than 5% ofthe total portfolio value:|||||



|||||||Market|
|---|---|---|---|---|---|---|
|||||||value|
|||||||31/03/2021|
|||||||f|
|9,859|Hl CL Infrastrusture|Company||||16,277|
|10,317|International<br>Public Partnership<br>Ltd|||||17322|
|5,947|Baillie Gifford Positive Change<br>BAcc|||||19,942|
|18,416|Eden Tree Responsible<br>and Sustainable|||short dated bond||18,471|
|14,476|Eden Tree Responsible<br>and Sustainable|||Sterling bond||17,067|
|3,565|Janus Henderson|Global Sustainable|Equity||I|18,392|
|7,088|Rathbone<br>Ethical|Bond Institutional|Acc|||17,039|
|26,357|Threadneedle<br>UK|Social Bond Z Acc||||35,480|
|2,607|Wellington<br>Global|Impact Bond N Acc||||28,354|





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|14 Debtors|||||||
|---|---|---|---|---|---|---|
|||||2021||2020|
|||||f||f|
|Amount<br>due from||subsidiary||33,919||33,919|
|Legacies||||44,780||5,646|
|Gift aid due from||subsidiary||4,000||14,500|
|Tax repayment||||7,761||3,204|
|VAT||||||330|
|Accrued income||||5,574||3,143|
|P repayments||||2,488||4,367|
|||||98,522||65,109|
|15 Creditors|||||||
|Creditors<br>and accruals||||20,381||18,153|
|PAYE and national||insurance||1,484||3,415|
|Defined contribution|||pension|434||454|
|VAT||||832|||
|||||23131||22,022|
|16The assets and||liabilities ofthe Charity are represented|||by the funds as detailed:||
|||||Total|Restricted|Unrestricted|
|||||2021|Funds|Funds|
||||||f|f|
|Tangible assets||||430,116||430,116|
|Investments||||322,981||322,981|
|Debtors||||98,522||98,522|
|Cash at bank and|in|hand||1,778,009|14,854|1,763,155|
|Creditors; Amounts||due|within 1year|(23,131)||(23,131)|
|||||2,606,497|14,854|2,591,643|
|||||Total|Restricted|Unrestricted|
|||||2020|Funds|Funds|
|||||f|f|f|
|Tangible assets||||442,633||442,633|
|Investments||||271,793||271,793|
|Debtors||||65,109||65,109|
|Cash at bank and|in|hand||1,709,119|14,717|1,694,402|
|Creditors: Amounts||due|within 1year|(22,022)||(22,022)|
|||||2,466,632|14,717|2,451,915|