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|Contents|||
|Legal and Administrative|information||
|Report ofthe Trustees||3to 10|
|independent
Examiner's|Report||
|Statement
of Financial|Activities||
|Elatance Sheet|||
|Notes to the Financial Statements||14to 19|
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|||||2022|202Z|20ZZ|2021|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total||
||||||{reHS2)|||
||||Note|f|f|||
|Income from:||||||||
|Donations
and|legacies|||307,108||307,108|289,163|
|Other trading|activities|||26,374||26,374|23,138|
|Investm ents||||7,356||7,356|12,713|
|Gift aid from subsidiary||||17,000||17,000|4,000|
|Management|charge to|subsidiary||8,250||8,250|7,500|
|Cha rita ble activities||||43,995||43,995|27,540|
|Other||||17,847||17,847|17,815|
|Total income||||427,930||427,930|381,869|
|Expenditure||||||||
|Raising funds||||12,488||12,488|4,636|
|Investment
management||costs||5,646||5,646|4,368|
|Charitable
activities||||274,263||274,263|268,291|
|Other||||3,408||3,408|3,163|
|Total||||295,805||295,805|280,458|
|Gains/(losses)|on investments:|||||||
|Realised||||613||613|43,553|
|Unrealised||||(3,030)||(3,030)|(5,099)|
|Net income for the year||||129,708||129,708|139,865|
|Net movement|in funds|||129,708||129,708|139,865|
|Reconciliation|offunds:|||||||
|Total funds brought
forward||||2,591,643|14,854|2,606,497|2,466,632|
|Total funds carried fonvard||||2,721,351|14,854|2,736,205|2,606,497|
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|Donations|an|d legacies||||
|---|---|---|---|---|---|
|||||2022|2021|
|||||E|E|
|Donations||||136,164|184,887|
|Tax repayable||on gift aid||20,729|21,778|
|Grant re COVID|||||25,000|
|Coronavirus|Job Retention||Scheme|2,774|12,218|
|Legacies||||147,441|45,280|
|||||307,108|289,163|
|income from listed investments|income from listed investments|1,950|7,092|
|---|---|---|---|
|Bank interest||5,406|5,621|
|||7,356|12,713|
|Gift aid from subsidiary||||
|Gift aid from BCT Enterprises|Ltd|17,000|4,000|
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||Turnover|||45,148|30,609|
|---|---|---|---|---|---|
||Otherincome|||3,971|7,500|
||Expenses|||23,514|26,284|
||Management|charge due|to parent|8,250|7,500|
||Net profit for|the year before charges||17,355|4,325|
||Gift aid to parent|||17,000|4,000|
||Tax on profit|on ordinary|activities|67|62|
||Retained
profit orthe year|||288|263|
||Net assets at|31March 2022||4,187|3,899|
|6|Income from|charitable|activities|||
||Rehorning
fees|||42,175|25,489|
||Magazine
subscriptions|||1,650|1,960|
||Other|||170|91|
|||||43,995|27,540|
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|Charitable|activites||||
|---|---|---|---|---|
||||2022|2021|
|||||f|
|Kennel maintenance|||14,524|15,255|
|Wages and|national|insurance|173,173|1?8,027|
|Vets|||3,212|6,927|
|Motor and|travel expenses||2,689|2,473|
|Rates and insurance|||9,333|9,186|
|Directors and Officers insurance|||939|874|
|Heat and light|||8,465|8,516|
|Telephone,|post and|stationery|2,311|2,6?2|
|Advertising|and promotion||16,573|5,284|
|Bank charges|||4,765|4,665|
|Printing|||3,642|2,911|
|ITcosts|||7,865|6,934|
|Training|||320||
|Collie Care|Fund||3,421|1,365|
|Sundry expenses|||2,891|3,285|
|Professi
on a|Ifees||7,424|7,400|
|Depreciation|||12,716|12,517|
||||274,263|268,291|
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||Independent|examiner|examiner||3,395|3,150|
|---|---|---|---|---|---|---|
||Companies|House|||13|13|
||||||3,408|3,163|
|9|Staff costs|and numbers|||||
||Gross pay||||162,215|170,407|
||Employers|national|insurance||8,329|4,871|
||Defined contribution||pension|contributions|2,629|2,?49|
||||||173,173|178,027|
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|12 Tangible f|ixed assets|||||
|---|---|---|---|---|---|
|||Freehold|Equipment|Motoi|Total|
|||property||vehicles||
|||f|E|E||
|Cost at 1April|2021|490,704|22,641|36,352|549,697|
|Additions|||3,500||3,500|
|Cost at 31Ma|rch 2022|490,704|26,141|36,352|553,197|
|Depreciation|at 1April 2021|68,698|20,501|30,382|119,581|
|Charge for the year||9,814|1410|1,492|12,716|
|Depreciation|at 31March 2022|78,512|21,911|31,874|132,297|
|Net book value 31March 2022||412,192|4,230|4,478|420,900|
|Net book value 31March 2021||422,006|2,140|5,97Q|430,116|
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|||2022|ZQZ1|
|---|---|---|---|
|||f||
|Listed investments||298,032|316,087|
|Investment
portfolio cash||17,837|5,894|
|Investment
in|subsidiary|1,000|1,000|
|||316,869|322,981|
|UK Listed investments||||
|Market value|at1April 2021|316,087|269,516|
|Additions
at cost||128,274|309,375|
|Sale proceeds||(143,912)|(301,258)|
|Realised gains|on disposal|613|43,553|
|Net unrealised|gains/losses|{3,030)|(5,099)|
|Market value|at 31March 2022|298,032|316,087|
|Historic cost||305,659|316,456|
|more|than 5%ofthe tot|al portfolio value:||||||
|---|---|---|---|---|---|---|---|
|||||||Market|Market|
|||||||value|value|
|||||||31/03/2022|31/03/2021|
|3,091|BMO Responsible|Global Equity Class||2acc||20,524||
|9,859|HICL infrastructure|Company|||||16,277|
|10,317|International
Public Partnership
Ltd||||||17,322|
|5,947|Baillie Gifford Positive Change 8Acc|||||16,479|19,942|
|18,416|Eden Tree Responsible 5Sustainable|||short|dated bond||18,471|
|28,010|Eden Tree Responsible
8 Sustainable|||Sterling bond (2021-14,476)||30,644|17,067|
|2,993|Janus Henderson|Global Sustainable||Equity|I (2021-3,565)|17,077|18,392|
|7,088|Rathbone
Ethical|Bond Institutional|Acc||||17,039|
|26,357|Threadneedle
UK|Social Bond ZAcc|||||35,480|
|25,921|Threadneedle
UK|Social Bond
I Acc||||33,862||
|2,628|Wellington
Global|Impact Bond N Acc (2021-2,607)||||27,189|28,3S4|
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|14 Debtors||||||
|---|---|---|---|---|---|
||||2022||2021|
||||||6|
|Amount
due from||subsidiary|33,919||33,919|
|Legacies|||17,278||44,780|
|Gift aid due from||subsidiary|17,000||4,000|
|Tax repayment|||5,558||7,761|
|VAT|||725|||
|Management|charge due from subsidiary||8,250|||
|Accrued income|||4,137||5,574|
|Prepayments|||996||2,488|
||||87,863||98,522|
|15 Creditors||||||
|Creditors and|accruals||17,174||20,381|
|PAYE and national||insurance|3,296||1,484|
|Defined contribution
pension|||464||434|
|VAT|||||832|
||||20,934||23,131|
|16The assets and||liabilities ofthe Charity|are represented|by the funds as detailed:||
||||Total|Restricted|Unrestricted|
||||2022|Funds|Funds|
||||E||f|
|Tangible assets|||420,900||420,900|
|Investments|||316,869||316,869|
|Debtors|||87,863||87,863|
|Cash at bank and in||hand|1,931,507|14,854|1,916,653|
|Creditors: Amounts||due within 1year|(20,934)||(20,934)|
||||2,736,205|14,854|2,721,351|
||||Total|Restricted|Unrestricted|
||||2021|Funds|Funds|
|||||6||
|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|