2021-09-30-accounts - Animals In Need Northamptonshire

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

ANIMALS IN NEED Incorporating Maxicare Stray Dog Rehoming The Algernon Trust Pine Tree Farm London Road, Little Irchester Northamptonshire NN8 2EH Sanctuary 01933 278080 Kennels 01933 270270

Report of the Trustees for the year ended September 2021

The Trustees present their Report along with the consolidated financial statements of the Charity and its subsidiary for the year ended September 2021. The financial statements have been prepared and comply with the Charity’s Trust Deed. Animals In Need is a charity registered with the Charity Commission under Registration Number 1068222.

The financial statements comply with the Charities Act 2011, the Companies Act 2006, the Memorandum and Articles of Association, and Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2015).

Mission Statement

We see it as our responsibility to rescue sick, injured, trapped and distressed wild and domestic animals, and provide veterinary treatment where necessary, care for and rehabilitate animals until they can be released or rehomed.

In shaping our objectives for the year and planning our activities, the Trustees have considered the Charity Commission’s guidance on public benefit, including the guidance “public benefit: running a charity (PB2).

Activities

Animals In Need is a rescue organisation run by a small number of paid staff, assisted by volunteers. We attend animal casualties in the Northamptonshire area. We attend to both domestic and wild animals, and in 1999 were asked by Northamptonshire Police to work with them, attending road traffic accidents and out of hours emergencies.

Feeding and caring for the injured animals we rescue is most important, especially in cases of young orphaned birds, which need hand feeding every hour from dawn till dusk. Also young hedgehogs who haven’t reached the required weight to survive hibernation over the winter months need to be kept warm and fed, as do swans that have incurred injuries, many from fishing tackle that they have swallowed or become entangled in.

Roy and Annie Marriott reside on site in the sanctuary bungalow, with permission to do so from the Charity Commission, in order that they can provide 24/7 care to the animals.

How We Work

We save and rehome thousands of animals every year, along with mentoring and teaching Volunteers the correct animal care. We are well known for offering work experience to veterinary colleges, and we pride ourselves on being a local employer.

We have on site hospital facilities for all the animals, along with the support of a 24 hour of hours veterinary surgery.

Most important to the Charity, we have a “Non Destruct Policy” for all our animals.

Voluntary Help and Gifts In Kind

The Trustees are extremely thankful for the number of Volunteers and paid Staff that continue to provide valuable support by providing care for all of the animals at the sanctuary, staffing the shop, along with the fundraising events, and daily walking the dogs in our care.

The public have also been very generous in providing gifts in kind, particularly food for al the animals in our care along with bedding.

Charity Shop and Cafe

We have a Charity Shop on the outskirts of Northampton Town Centre, which is run by Volunteers.

We run a very successful Vegan Cafe on site, which is open at weekends. This is a fantastic attraction to raise funds and awareness of the sanctuary.

What We Did – Activities and fundraising events

Activities

We continue to provide daily care for all of the animals ensuring, where applicable, they are all fully vaccinated, neutered, microchipped, flea-treated and worked. All animals are cleaned out daily to a high standard.

Fundraising Events

Each year Animals In Need runs several fundraising events. Past events include:

Fun Dog Shows

Sky Dives

Pack Walks

Vegan Fayres

Open Days

During 2020/21 many of our physical fundraising events had to be cancelled due to COVID restrictions, however we replaced these with online events where possible.

Financial Review

Please see attached accounts which set out our financial position at the end of the period. The income has in the main been generated by fundraising events, as well as through legacies and bequests and adoption fees.

Day to day outgoings include feed and vet bills, utilities and general running costs for the sanctuary and the emergency vehicles. It would be impossible to run the Charity without a small number of paid Staff, although the majority of the workers are Volunteers. Larger outgoings include new buildings and maintenance work to the existing ones, which are constantly evolving so as to provide improved accommodation for the animals residing within them.

The total income generated in the year was £433,398 with running costs of £377,942, with a surplus over expenses of £55,456.

We always hold in reserve enough funds to cover our running costs for the forthcoming 12 months. This is so that we can continue to look after the animals in our care for that period, with the same number of paid Staff, and funds to cover projected utility costs, whilst allowing ourselves time to potentially raise further funding so that we can continue our work beyond that cut-off date.

We have a governing document, which sets out our aims and guidance for the Trustees. We appoint Trustees based on their dedication and commitment to the Charity, backed up by their beliefs and ethics, ensuring that the Charity continues to run for the same reasons that it was founded. The Trustees are conscious of the need to use funds wisely, and meet on a monthly basis to discuss how to move the Charity forward, without jeopardising what we have already accomplished.

We would hope that in the future we are able to continue to grow as a Charity, thus being able to rescue, rehabilitate and rehome as many animals as possible, although we are realistic as to ensuring that those that come in are given adequate space and the best care available, without over-crowding them.

Our Patrons and Supporters

As well as our amazing Staff and Volunteers, we are lucky enough to have some great patrons and supporters.

Heather Mills – Patron

Heather Mills weas born in Aldershot, Hampshire, and is also a Patron for VIVA and the Vegetarian and Vegan Foundation. She set up a restaurant called VBites, and supplies a food range previously known as Redwoods based in Corby. This now includes the brands Cheatin, VegiDeli and Cheezly.

Vets4Pets Northampton

Vets4Pets set out to become a local vet with a difference – and what a difference they make to us here at Animals In Need! Jenny and the Northampton team have supported us for several years, and we are so grateful for all their help.

Nathan Watson – Dog Behaviourist

Nathan Watson is a member of the Association of Professional Dog Trainers (APDT). Qualified with the Academy of Dog Training and Behaviour (ADTB). CRB checked and fully insured with Pet Plan Sanctuary. He specialises in the rehabilitation and preventative training of dogs and puppies nationwide, and is now working directly with us here at Animals In Need, proving the Restart4Rescues scheme.

Structure Governance and Management

The Charity is unincorporated governed by its Charitable Trust Deed made on 3[rd] December 1997.

Trustees and Paid Staff

Trustees

We have 3 Trustees who are responsible for overseeing the general running of the sanctuary. Our Trustees are unpaid, and do not request expenses. Each Trustee takes responsibility for monitoring the Charity’s activities in specific operational areas, along with chairing regular monthly meetings. The Trustees are:

Roy Marriott (Chairman)

Jean Jones (Animal Welfare)

Sally Smith (Secretary/Treasurer/Human Resources)

There should always be 3 Trustees at any time. Trustees are selected on the basis of their ethics towards animals, meet the criteria of being at least vegetarian, and based on their skills and expertise.

Paid Staff

Annie – Full time (Sanctuary Manager)

Emma – Full time

Lizzie – Full time

Beki – Full time

Jasmine – Full time

Abi – Full time

Mike – Full time

Hollie – Part time Sat & Sun 8-5

Zoe – Part time Mon, Wed & Fri

Thomas – Part time (flexible)

All paid Staff and Volunteers are given an induction, and are provided with all the information and training required to safely fulfil their roles.

Trustees’ Responsibility in relation to the Financial Statements

The Trustees are responsible for preparing an Annual Report and Financial Statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice). The law applicable to charities in England and Wales requires the Trustees to prepare Financial Statements for each year, which give a true and fair view of the state of affairs of the Charity and of the incoming resources and application of resources for the Charity for that period. In preparing the Financial Statements the Trustees are required to:

Select suitable accounting policies and then apply them consistently
Observe the methods and principles in the applicable Charities SORP
Make judgments and estimates that are reasonable and productive.
State whether applicable accounting standards have been followed, subject to any material departures that must be disclosed and explained in the Financial Statements
Prepare the Financial Statements on the going concern basis, unless it is inappropriate to present that the Charity will continue in business

The Trustees are responsible for keeping proper accounting records that disclose with reasonable accuracy at any time the financial position of the Charity and to enable them to ensure that the Financial Statements comply with the Charities Act 2011, the applicable Charities (Accounts and Repots) Regulations, and the provisions of the Trust Deed. They are also responsible for safeguarding the assets of the Charity and taking reasonable steps for the prevention and detection of fraud and other irregularities. The Trustees are responsible for the maintenance and integrity of the Charity and financial information included on the Charity’s website in accordance with legislation in the United Kingdom governing the preparation and dissemination of Financial Statements

Animals In Need

Incorporating Maxicare Stray Dog Rehoming and The Algernon Trust

Registered Charity 1068222

Pine Tree Farm, London Road, Little Irchester, Northants, NN8 2EH

CHARITY NUMBER 1068222

Unaudited financial statements

For the year ended 30 September 2021

Page 1

ANIMALS IN NEED (NORTHAMPTONSHIRE)

CHARITY NUMBER 1068222

Unaudited financial statements for the year ended 30 September 2021

Contents
	Page
Charity Information	3
Independent examiners report	4
Statement of financial activities	5
Balance sheet	6
Notes to the financial statements	7-24

Page 2

ANIMALS IN NEED (NORTHAMPTONSHIRE)

CHARITY NUMBER 1068222

Trustees

Address

Accountants

Roy Marriott (Chairman) Jean Jones Sally Smith

Pine Tree Farm London Rd Little Irchester Northants NN8 2EH

Rajani & Co., Chartered Accountants 2 Swallow Court Kettrering Business Park Kettering, Northants NN15 6XX

Page 3

Independent Examiner’s Report to the Trustees of Animals In Need (Northamptonshire)

I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 30 September 2021

Resposibilities and basis of report

As the charity's trustees, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (“the Act”).

I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

The charity’s gross income exceeded £250,000 and I am qualified to undertake the examination by being a qualified member of the Institute of Chartered Accountants in England & Wales.

Independent Examiner's statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination which gives me cause to believe that in, any material respect:

 the accounting records were not kept in accordance with section 130 of the Charities Act; or

the accounts did not accord with the accounting records; or

 the accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair’ view which is not a matter considered as part of an independent examination.

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Rajeshri Rajani FCA R Rajani & Co Ltd 2 Swallow Court, Kettering Venture Park, NN15 6XX Date 29 June 2022

Page 4

	0	0	0	Charity No (if any)	1068222
	Annual accounts for theperiod
	Period start date	1 Oct 2020	To	Period end date	30 Sept 2021

Section A	Statement of financial activities
Recommended categories by activity Guidance Notes Incoming resources (Note 3) Income and endowments from: Donations and legacies S01 Charitable activities S02 Other trading activities S03 Investments S04 Separate material item of income S05 Other S06 S07 Resources expended (Note 6) Expenditure on: Raising funds S08 Charitable activities S09 Separate material item of expense S10 Other S11 S12 S13 Net gains/(losses) on investments S14 S15 Extraordinary items S16 S17 S18 Other gains/(losses) S19 S20 *Reconciliation of funds:* S21 Prior year adjustment S22 *Total* *Net movement in funds* Total funds brought forward *Total funds carried forward* *Total* Net income/(expenditure) before investment gains/(losses) Net income/(expenditure) Transfers between funds Other recognised gains/(losses): Gains and losses on revaluation of fixed assets for the charity’s own use		Unrestricted funds Restricted income funds Endowment funds Total funds Prior year funds £ £ £ £ £ F01 F02 F03 F04 F05
		383,053	19,050	-	402,103	422,887
		4,269	-	-	4,269	16,730
		26,926	-	-	26,926	-
		100	-		100	90
			-	-	-	33,791
		-	-	-	-	-
		414,348	19,050	-	433,398	473,498

		13,841	-	-	13,841	16,248
		247,692	19,050	-	266,742	242,111
		4,336	-	-	4,336	4,742
		93,023	-	-	93,023	98,892
		358,892	19,050	-	377,942	361,993

		55,456	-	-	55,456	111,505
		-	-	-	-	-
		55,456	-	-	55,456	111,505
		-	-	-	-	-
		-	-	-

		-	-	-	-	-
		-	-	-	-	-
		55,456	-	-	55,456	111,505

		1,003,077	-	-	1,004,112	891,572
		1,035		1,035
		1,059,568	-	-	1,059,568	1,004,112

Page 5

Section B Balance sheet

Unrestricted funds £ F01	Restricted income funds 1 Oct 2020 F02	Endowment funds Total this year £ £ F03 F04	Endowment funds Total this year £ £ F03 F04	Total last year 30 Sept 2020 F05
-	-	-	-	-
700,675		-	700,675	739,753
-	-	-	-	-
-	-	-	-	-
700,675	-	-	700,675	739,753

-	-	-	-	-
19,102	-	-	19,102	8,324
-	-	-	-	-
358,619		-	358,619	264,916
377,721	-	-	377,721	273,240

18,828	-	-	18,828	8,881

358,893	-	-	358,893	264,358

1,059,568	-	-	1,059,568	1,004,112

	-	-	-	-
-	-	-	-	-

1,059,568	-	-	1,059,568	1,004,112

-			-	-
			-	-
1,059,568	-	-	1,059,568	1,004,112
			-
1,059,568	-	-	1,059,568	1,004,112

Signature		Print Name		Date of approval dd/mm/yyyy
		RoyMarriott		28/07/2022

Page 6

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 under the historical cost convention with items recognised at cost or transaction value unless otherwise stated in the relevant note(s) to these accounts.

The accounts have been prepared in accordance with:

the Statement of Recommended Practice: Accounting and Reporting by Charities • and with  preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) issued on 16 July 2014 • and with  the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland (FRS 102)

and with the Charities Act 2011.

The charity constitutes a public benefit entity as defined by YES FRS 102.*

-Tick as appropriate

1.2 Going concern

If there are material uncertainties related to events or conditions that cast significant doubt on the charity's ability to continue as a going concern, please provide the following details or state "Not applicable", if appropriate:

An explanation as to those factors that N/A support the conclusion that the charity is a going concern; Disclosure of any uncertainties that make the N/A going concern assumption doubtful; Where accounts are not prepared on a going N/a concern basis, please disclose this fact together with the basis on which the trustees prepared the accounts and the reason why the charity is not regarded as a going concern.

1.3 Change of accounting policy

The accounts present a true and fair view and the accounting policies adopted are those outlined in note { }.

Yes  * -Tick as appropriate No

Please disclose:

(i) the nature of the change in accounting policy; (ii) the reasons why applying the new accounting policy provides more reliable and more relevant information; and (iii) the amount of the adjustment for each line affected in the current period, each prior period presented and the aggregate amount of the adjustment relating to periods before those presented, 3.44 FRS 102 SORP.

1.4 Changes to accounting estimates

No changes to accounting estimates have occurred in the reporting period (3.46 FRS 102 SORP).

Yes * -Tick as appropriate No 

Page 7

Please disclose:

(i) the nature of any changes; (ii) the effect of the change on income and expense or assets and liabilities for the current period; and (iii) where practicable, the effect of the change in one or more future periods.

1.5 Material prior year errors

No material prior year error have been identified in the reporting period (3.47 FRS 102 SORP).

Yes No  *Please disclose:*		* -Tick as appropriate
	

*(i) the nature of the prior*		*period error;*
*(ii) for each prior period presented in the accounts, the* *amount of the correction for each account line item* *affected; and*
*(iii) the amount of the correction at the beginning of the* *earliest prior period presented in the accounts.*

Page 8

Section C Notes to the accounts (cont)

30 Sept 2021

Note 2 Accounting policies 2.2 INCOME

This standard list of accounting policies has been applied by the charity except for those ticked "No" or "N/a". Where a different or additional policy has been adopted then this is detailed in the box below.

Yes No N/a	Yes No N/a	Yes No N/a

Yes No N/a r
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Yes No N/a
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Yes No N/a
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Yes No N/a
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Yes No N/a
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Yes No N/a
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Yes No N/a
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Yes No N/a
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Yes No N/a
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Yes No N/a
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Yes No N/a
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Yes No N/a

Page 9

2.4 ASSETS Intangible fixed assets Heritage assets Settlement of insurance claims Insurance claims are only included in the SoFA when the general income recognition criteria are met (5.10 to 5.12 FRS102 SORP) and are included as an item of other income in the SoFA. They are valued at cost. These are capitalised if they can be used for more than one year, and cost at least Redundancy cost The charity made no redundancy payments during the reporting period. Deferred income No material item of deferred income has been included in the accounts. Creditors The charity has creditors which are measured at settlement amounts less any trade discounts Provisions for liabilities A liability is measured on recognition at its historical cost and then subsequently measured at the best estimate of the amount required to settle the obligation at the reporting date Basic financial instruments The charity has intangible fixed assets, that is, non-monetary assets that do not have physical substance but are identifiable and are controlled by the charity through custody or legal rights. The amortisation rates and methods used are disclosed in note 9.5 They are valued at cost. The charity has heritage assets, that is, non-monetary assets with historic, artistic, scientific, technological, geophysical or environmental qualities that are held and maintained principally for their contribution to knowledge and culture. The depreciation rates and methods used as disclosed in note 9.6.1.4. This includes any realised or unrealised gains or losses on the sale of investments and any gain or loss resulting from revaluing investments to market value at the end of the year. Membership subscriptions which gives a member the right to buy services or other benefits are recognised as income earned from the provision of goods and services as income from charitable activities. 2.3 EXPENDITURE AND LIABILITIES Liability recognition Liabilities are recognised where it is more likely than not that there is a legal or constructive obligation committing the charity to pay out resources and the amount of the obligation can be measured with reasonable certainty. Investment gains and losses The charity accounts for basic financial instruments on initial recognition as per paragraph 10.7 FRS102 SORP. Subsequent measurement is as per paragraphs 11.17 to 11.19, FRS102 SORP. Tangible fixed assets for use by charity The depreciation rates and methods used are disclosed in note 9.2. Governance and support costs Support costs have been allocated between governance costs and other support. Governance costs comprise all costs involving public accountability of the charity and its compliance with regulation and good practice. 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. They are valued at cost. Investments Fixed asset investments in quoted shares, traded bonds and similar investments are valued at initially at cost and subsequently at fair value (their market value) at the year end. The same treatment is applied to unlisted investments unless fair value cannot be measured reliably in which case it is measured at cost less impairment. Investments held for resale or pending their sale and cash and cash equivalents with a maturity date of less than 1 year are treated as current asset investments Grants with performance conditions Where the charity gives a grant with conditions for its payment being a specific level of service or 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 performance conditions Where there are no conditions attaching to the grant that enables the donor charity to realistically avoid the commitment, a liability for the full funding obligation must be recognised. Stocks and work in progress Stocks held for sale as part of non-charitable trade are measured at the lower or cost or net realisable value. Goods or services provided as part of a charitable activity are measured at net realisable value based on the service potential provided by items of stock.			
	Yes No N/a
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Page 10

Yes No N/a  Yes No N/a  Yes No N/a  Yes No N/a  POLICIES ADOPTED ADDITIONAL TO OR DIFFERENT FROM THOSE ABOVE Donated Goods Pensions Work in progress is valued at cost less any foreseeable loss that is likely to occur on the contract. Debtors Debtors (including trade debtors and loans receivable) are measured on initial recognition at settlement amount after any trade discounts or amount advanced by the charity. Subsequently, they are measured at the cash or other consideration expected to be received. Animal foods that are gifted to the charity are not valued in the accounts, usually these items are damaged goods which would not be otherwise usable and hence are likely to have a retail value of £nil. Employees of the charity are entitled to join a defined contribution "money Purchase" scheme. The charity contribution is restricted to the contributions disclosed in note 12. Any outstanding contributions at the year-end were due to timing of payments. The costs of the defined contribution scheme are included with the associated staff costs and allocated therefore to raising funds, charitable activities, support and governance costs and charged to unrestricted funds of the charity. The money purchase plan is managed by NEST and the plan invests the contributions made by the employee and employer ina an investment fund to build up over the term of the plan. The pension fund is then converted into a pension upon the employees normal retirement age which is defined as when they are eligible for state pension. The charity has no other liability beyond paying across the deductions for the employee's contributions. Current asset investments The charity has has investments which it holds for resale or pending their sale and cash and cash equivalents with a maturity date less than one year. These include cash on deposit and cash equivalents with a maturity date of less than one year held for investment purposes rather than to meet short term cash commitments as they fall due. They are valued at fair value except where they qualify as basic financial instruments.	Yes No N/a	Yes No N/a
	.	
	Yes No N/a
	
		
	Yes No N/a
		

Animal foods that are gifted to the charity are not valued in the accounts, usually these items are damaged goods which would not be otherwise usable and hence are likely to have a retail value of £nil.
Employees of the charity are entitled to join a defined contribution "money Purchase" scheme. The charity contribution is restricted to the contributions disclosed in note 12. Any outstanding contributions at the year-end were due to timing of payments. The costs of the defined contribution scheme are included with the associated staff costs and allocated therefore to raising funds, charitable activities, support and governance costs and charged to unrestricted funds of the charity. The money purchase plan is managed by NEST and the plan invests the contributions made by the employee and employer ina an investment fund to build up over the term of the plan. The pension fund is then converted into a pension upon the employees normal retirement age which is defined as when they are eligible for state pension. The charity has no other liability beyond paying across the deductions for the employee's contributions.

Page 11

Section C Notes to the accounts (cont)

Note 3 Analysis of income

Unrestricted funds Restricted income funds Endowment funds Total funds Prior year £ £ Analysis	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year £ £ Analysis	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year £ £ Analysis	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year £ £ Analysis	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year £ £ Analysis	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year £ £ Analysis
Donations andgifts	291,521	-	-	291,521	382,300
Gift Aid	12,500	-	-	12,500	13,791
Legacies	60,314	-	-	60,314	-
General grants provided by government/other charities	18,719	19,050	-	37,769	40,587
Membership subscriptions and sponsorships which are in substance donations	-	-	-	-
Donatedgoods,facilities and services	-	-	-	-	-
Other	-	-	-	-
Total	383,053	19,050	-	402,103	436,678

Fundraising Activities	4,269	-	-	4,269	8,968
		-	-	-	7,763
	-	-	-	-	-
Other	-	-	-	-	-
Total	4,269	-	-	4,269	16,730

Shop Sales	19,322	-	-	19,322	20,000
Café Sales	7,604	-	-	7,604	-
	-	-	-	-	-
Other	-	-	-	-	-
Total	26,926	-	-	26,926	20,000

Interest income	100	-	-	100	90
Dividend income	-	-	-	-	-
Rental and leasingincome	-	-	-	-	-
Other	-	-	-	-	-
Total	100	-	-	100	90

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

Conversion of endowment funds into income	-	-	-	-	-
Gain on disposal of a tangible fixed asset held for charity's own use	-	-	-	-	-
Gain on disposal of a programme related investment	-	-	-	-	-
Royalties from the exploitation of intellectual propertyrights	-	-	-	-	-
Other	-	-	-	-	-
Total	-	-	-	-	-

	414,348	19,050	-	433,398	473,498

Section C Notes to the accounts (cont)

Note 4 Analysis of receipts of government grants

This year Last year £ £ Description	This year Last year £ £ Description	This year Last year £ £ Description
Northampton Borough Council Business Grant		10,000
Wellingborough Borough Council Business Grant		10,000
HMRC Job Retention Scheme Grant	11,550	10,587
	-	-
Total	11,550	30,587

CC17a (Excel)

27/07/2022

Section C Notes to the accounts (cont)

Note 6 Analysis of expenditure

Analysis	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year £ £	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year £ £	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year £ £	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year £ £	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year £ £
Incurred seeking donations	6,879	-	-	6,879	8,269
Incurred seeking legacies	-	-	-	-	-
Incurred seeking grants				-
Operating membership schemes and social lotteries				-
Staging fundraising events	966			966	2,796
Fudraising agents				-
Operating café	5,996			5,996	5,183
Operating a trading company undertaking non-charitable trading activity	-			-	-
Advertising, marketing, direct mail and publicity	-	-	-	-	-
Start up costs incurred in generating new source of future income	-	-	-	-	-
Database development costs	-	-	-	-	-
Other trading activities
Investment management costs:	-	-	-	-
Portfolio management costs	-	-	-	-	-
Cost of obtaining investment advice	-	-	-	-	-
Investment administration costs	-	-	-	-	-
Intellectual property licencing costs	-	-	-	-	-
Rent collection, property repairs and maintenance charges	-	-	-	-	-
	-	-	-	-	-
Total expenditure on raising funds	13,841	-	-	13,841	16,248

Rent collection, property repairs and maintenance charges	28,966	-	-	28,966	45,704
Human Resources Costs	150,138	11,550	-	161,688	138,053
Vetenary and animal welfare costs	68,588	7,500	-	76,088	58,354
Equipment Hire	-	-	-	-	-
Total expenditure on charitable activities	247,692	19,050	-	266,742	242,111

Governance Costs	2,954	-	-	2,954	2,888
Consultancy	-	-	-	-	1,584
Legal	1,382	-	-	1,382	-
Staff training	-	-	-	-	270
Total	4,336	-	-	4,336	4,742

Light & Heat	23,535	-	-	23,535	24,170
Telephone & Stationery	4,065	-	-	4,065	3,528
Insurance	1,908	-	-	1,908	4,198
Cleaning	4,636	-	-	4,636	3,314
Bank Charges & Subscriptions	2,714	-	-	2,714	2,967
Computer costs	1,388			1,388	270
General	54			54	97
Depreciation	52,413			52,413	60,348
Profit and loss on sale of fixed assets	2,311			2,311	-
Total other expenditure	93,023	-	-	93,023	98,892

	358,892	19,050	-	377,942	361,993

Page 14

Section C Notes to the accounts

Note 10 Details of certain items of expenditure

10.1 Fees for examination 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. If nothing was paid please enter '0' in the appropriate box(es).

*Please provide details of the amount paid for any statutory external scrutiny of* *accounts and other services provided by your independent examiner. If nothing* *was paid please enter '0' in the appropriate box(es).*
Other fees (for example: financial advice, consultancy, accountancy services) paid to the independent examiner Independent examiner’s fees Assurance services other than audit or independent examination Tax advisory fees	This year £	Last year £
	1800	1800


	700	700

Page 15

Section C

Note 11 Paid employees

Please complete this note if the charity has any employees.

11.1 Staff Costs

11.1 Staff Costs
Salaries and wages Social security costs Other employee benefits Total staff costs Pension costs (defined contribution scheme)	This year £	Last year £
	154,751	131,365
	4,720	4,402
	2,218	2,285
	-	-
	161,688	138,053

Please provide details of expenditure on staff working for the charity whose contracts are with and are paid by a related party

Please give details of the number of employees whose total employee benefits (excluding employer pension costs) fell within each band of £10,000 from £60,000 upwards. If there are no such transactions, please enter 'true' in the box provided.

No employees received employee benefits (excluding employer YES pension costs) for the reporting period of more than £60,000

Band	Number of employees
£60,000 to £69,999
£70,000 to £79,999
£80,000 to £89,999
£90,000 to £99,999
£100,000 to £109,999



Please provide the total amount paid to key management personnel (includes trustees and senior management) for their services to the charity
	£14,400

	This year Number	Last year Number
Fundraising	-	-
Charitable Activities	10	9
Governance	-	-
Other	-	-
Total	10	9

Page 16

Section C Notes to the accounts (cont)

Note 12 Defined contribution pension scheme or defined benefit scheme accounted for as a defined contribution scheme.

12.1 Please complete this note if a defined contribution pension scheme is operated.

Please explain the basis for allocating the liability and expense of defined contribution pension scheme between activities and between restricted and unrestricted funds. Amount of contributions recognised in the SOFA as an expense	£2,217.58
	See Pension Policy Note 2.2

Page 17

Section C Notes to the accounts (cont)

Note 14 Tangible fixed assets

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

14.1 Cost or valuation

Freehold land & buildings £	Other land & buildings £	Plant, machinery and motor vehicles £	Fixtures, fittings and equipment £	Total £
411,713	549,231	45,395	-	1,006,339
-	19,144		-	19,144
-	-	-	-
-	-	- 11,994	-	- 11,994
-	-	-	-	-
411,713	568,375	33,401	-	1,013,489

14.2 Depreciation and impairments

SL or RB	SL or RB	SL or RB	SL or RB	SL or RB
	RB15	RB25
- 239,065 27,520 - 266,585 - - - 6,183 - - 6,183 - 49,397 3,016 - 52,413 - - - - - - - - - - - 288,461 24,353 - 312,814 411,713 310,167 17,875 - 739,754 411,713 279,914 9,048 - 700,675
411,713	310,167	17,875	-	739,754
411,713	279,914	9,048	-	700,675

Page 18

Section C Notes to the accounts (cont)

Note 19 Debtors and prepayments Please complete this note if the charity has any debtors or prepayments.

19.1 Analysis of debtors VAT Refund Due Prepayments and accrued income Gift Aid Total

This year £	Last year £
-	-
4,080	6,831
2,523	1,493
12,499	- 1
19,102	8,324

Page 19

Section C Notes to the ac

Note 20 Creditors and accruals

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

20.1 Analysis of creditors

20.1 Analysis of creditors
Accruals for grants payable Bank loans and overdrafts Trade creditors Payments received on account for contracts or performance-related grants Accruals and deferred income Taxation and social security Other creditors Total	Amounts falling due within oneyear		Amounts falling due after more than oneyear
	This year £	Last year £	This year £	Last year £
	-	-	-	-
	-	-	-	-
	11,788	3,745	-	-
	-	-	-	-
	5,092	3,353	-	-
	1,516	1,331	-	-
	434	451	-	-
	18,829	8,880	-	-

20.2 Other Commitments The total of future minimum lease payments under non-cancellable operating leases are as follows:

20.2 Other Commitments The total of future minimum lease payments under non-cancellable operating leases are as follows:
Within 1 Year Between 1-5 years After 5 years	This year £	Last year £
	1,836	1,836
	7,344	9,180
	-	-
	9,180	11,016

Page 20

Section C Notes to the accounts (cont)

Note 24 Cash at bank and in hand

Note 24 Cash at bank and in hand
Other Cash at bank and on hand Total Short term cash investments (less than 3 months maturity date) Short term deposits	This year £	Last year £
	-	-
	-	-
	358,619	264,916
	-	-
	358,619	264,916

Page 21

Section C Notes to the accounts (cont)

Note 27 Charity funds

27.1 Details of material funds held and movements during the CURRENT reporting period

Please give details of the movements of material individual funds in the reporting period together with a balancing figure for 'Other funds'. The 'Total funds' figure below should reconcile to 'Total funds' in the blanace sheet.

* Key: PE - permanent endowment funds; EE - expendible endowment funds; R - restricted income funds, including special trusts, of the charity; and U - unrestricted funds

*funds*
Fund names	Type PE, EE R or UR *	Purpose and Restrictions	Fund balances brought forward £	Income £	Expenditure £	Transfers £	Gains and losses £	Fund balances carried forward £
Restricted Fund	R	Government Grant - CJRS	-	11,550	- 11,550		-	-
Restricted Fund	R	Funds received for neutering	-	7,500	- 7,500		-	-
Restricted Fund	R				-			-
Unrestricted Fund	UR	General Charitable Purposes	1,004,111	414,348	- 358,893	-	-	1,059,567
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
*Other funds*	N/a	N/a	-	-	-	-	-	-
Total Funds			1,004,111	421,848	- 366,393	-	-	1,059,567

Page 22

Section C Notes to the accounts (cont)

Note 27 Charity funds (cont)

27.2 Details of material funds held and movements during the PREVIOUS reporting period

* Key: PE - permanent endowment funds; EE - expendible endowment funds; R - restricted income funds, including special trusts, of the charity; and U - unrestricted funds

*unrestricted funds*
Fund names	Type PE, EE R or UR *	Purpose and Restrictions	Fund balances brought forward £	Income £	Expenditure £	Transfers £	Gains and losses £	Fund balances carried forward £
Restricted Fund	R	Government Grant - CJRS	-	10,588	-	- 10,588	-	-
Restricted Fund	R	Charitable Grants	-	30,000	-	- 30,000	-	-
Restricted Fund	R	Funds received to purchase new ambulance	7,000		-	- 7,000		-
Unrestricted Fund	UR	General Charitable Purposes	884,571	432,910	- 361,993	47,588	-	1,003,076
Prior Year Year adjustment	R	Ommission of motor vehicle		1,035				1,035
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
*Other funds*	N/a	N/a	-	-	-	-	-	-
Total Funds			891,571	474,533	- 361,993	-	-	1,004,111

Prior year adjustment £ Motor vehicle cost 13795 Motor vehicle accumulated depreciation -12759 Prior year adjustment to unrestricted funds 1035

Page 23

1068222

Note 28 Transactions with trustees and related parties

If the charity has any transactions with related parties (other than the trustee expenses explained in guidance notes) details of such transactions should be provided in this note. If there are no transactions to report, please enter “True” in the box or "False" if there are transactions to report.

28.1 Trustee remuneration and benefits

None of the trustees have been paid any remuneration or received any other benefits from an employment with their charity or a related entity (True or False)

See below

Page 24

CHARITY NUMBER 1068222

Unaudited financial statements

For the year ended 30 September 2021

Page 1

ANIMALS IN NEED (NORTHAMPTONSHIRE)

CHARITY NUMBER 1068222

Unaudited financial statements for the year ended 30 September 2021

Contents
	Page
Charity Information	3
Independent examiners report	4
Statement of financial activities	5
Balance sheet	6
Notes to the financial statements	7-24

Page 2

ANIMALS IN NEED (NORTHAMPTONSHIRE)

CHARITY NUMBER 1068222

Trustees

Address

Accountants

Roy Marriott (Chairman) Jean Jones Sally Smith

Pine Tree Farm London Rd Little Irchester Northants NN8 2EH

Rajani & Co., Chartered Accountants 2 Swallow Court Kettrering Business Park Kettering, Northants NN15 6XX

Page 3

Independent Examiner’s Report to the Trustees of Animals In Need (Northamptonshire)

I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 30 September 2021

Resposibilities and basis of report

As the charity's trustees, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (“the Act”).

The charity’s gross income exceeded £250,000 and I am qualified to undertake the examination by being a qualified member of the Institute of Chartered Accountants in England & Wales.

Independent Examiner's statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination which gives me cause to believe that in, any material respect:

 the accounting records were not kept in accordance with section 130 of the Charities Act; or

the accounts did not accord with the accounting records; or

Rajeshri Rajani FCA R Rajani & Co Ltd 2 Swallow Court, Kettering Venture Park, NN15 6XX Date 29 June 2022

Page 4

	0	0	0	Charity No (if any)	1068222
	Annual accounts for theperiod
	Period start date	1 Oct 2020	To	Period end date	30 Sept 2021

Section A	Statement of financial activities
Recommended categories by activity Guidance Notes Incoming resources (Note 3) Income and endowments from: Donations and legacies S01 Charitable activities S02 Other trading activities S03 Investments S04 Separate material item of income S05 Other S06 S07 Resources expended (Note 6) Expenditure on: Raising funds S08 Charitable activities S09 Separate material item of expense S10 Other S11 S12 S13 Net gains/(losses) on investments S14 S15 Extraordinary items S16 S17 S18 Other gains/(losses) S19 S20 *Reconciliation of funds:* S21 Prior year adjustment S22 *Total* *Net movement in funds* Total funds brought forward *Total funds carried forward* *Total* Net income/(expenditure) before investment gains/(losses) Net income/(expenditure) Transfers between funds Other recognised gains/(losses): Gains and losses on revaluation of fixed assets for the charity’s own use		Unrestricted funds Restricted income funds Endowment funds Total funds Prior year funds £ £ £ £ £ F01 F02 F03 F04 F05
		383,053	19,050	-	402,103	422,887
		4,269	-	-	4,269	16,730
		26,926	-	-	26,926	-
		100	-		100	90
			-	-	-	33,791
		-	-	-	-	-
		414,348	19,050	-	433,398	473,498

		13,841	-	-	13,841	16,248
		247,692	19,050	-	266,742	242,111
		4,336	-	-	4,336	4,742
		93,023	-	-	93,023	98,892
		358,892	19,050	-	377,942	361,993

		55,456	-	-	55,456	111,505
		-	-	-	-	-
		55,456	-	-	55,456	111,505
		-	-	-	-	-
		-	-	-

		-	-	-	-	-
		-	-	-	-	-
		55,456	-	-	55,456	111,505

		1,003,077	-	-	1,004,112	891,572
		1,035		1,035
		1,059,568	-	-	1,059,568	1,004,112

Page 5

Section B Balance sheet

Unrestricted funds £ F01	Restricted income funds 1 Oct 2020 F02	Endowment funds Total this year £ £ F03 F04	Endowment funds Total this year £ £ F03 F04	Total last year 30 Sept 2020 F05
-	-	-	-	-
700,675		-	700,675	739,753
-	-	-	-	-
-	-	-	-	-
700,675	-	-	700,675	739,753

-	-	-	-	-
19,102	-	-	19,102	8,324
-	-	-	-	-
358,619		-	358,619	264,916
377,721	-	-	377,721	273,240

18,828	-	-	18,828	8,881

358,893	-	-	358,893	264,358

1,059,568	-	-	1,059,568	1,004,112

	-	-	-	-
-	-	-	-	-

1,059,568	-	-	1,059,568	1,004,112

-			-	-
			-	-
1,059,568	-	-	1,059,568	1,004,112
			-
1,059,568	-	-	1,059,568	1,004,112

Signature		Print Name		Date of approval dd/mm/yyyy
		RoyMarriott		28/07/2022

Page 6

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 under the historical cost convention with items recognised at cost or transaction value unless otherwise stated in the relevant note(s) to these accounts.

The accounts have been prepared in accordance with:

and with the Charities Act 2011.

The charity constitutes a public benefit entity as defined by YES FRS 102.*

-Tick as appropriate

1.2 Going concern

1.3 Change of accounting policy

The accounts present a true and fair view and the accounting policies adopted are those outlined in note { }.

Yes  * -Tick as appropriate No

Please disclose:

1.4 Changes to accounting estimates

No changes to accounting estimates have occurred in the reporting period (3.46 FRS 102 SORP).

Yes * -Tick as appropriate No 

Page 7

Please disclose:

1.5 Material prior year errors

No material prior year error have been identified in the reporting period (3.47 FRS 102 SORP).

Yes No  *Please disclose:*		* -Tick as appropriate
	

*(i) the nature of the prior*		*period error;*
*(ii) for each prior period presented in the accounts, the* *amount of the correction for each account line item* *affected; and*
*(iii) the amount of the correction at the beginning of the* *earliest prior period presented in the accounts.*

Page 8

Section C Notes to the accounts (cont)

30 Sept 2021

Note 2 Accounting policies 2.2 INCOME

Yes No N/a	Yes No N/a	Yes No N/a

Yes No N/a r

Yes No N/a

Yes No N/a

Yes No N/a

Yes No N/a

Yes No N/a

Yes No N/a
		
Yes No N/a

Yes No N/a
	
Yes No N/a
	
Yes No N/a
		
Yes No N/a
	
Yes No N/a
	
Yes No N/a
	
Yes No N/a
	
Yes No N/a

Yes No N/a
		
Yes No N/a

Yes No N/a

Page 9

2.4 ASSETS Intangible fixed assets Heritage assets Settlement of insurance claims Insurance claims are only included in the SoFA when the general income recognition criteria are met (5.10 to 5.12 FRS102 SORP) and are included as an item of other income in the SoFA. They are valued at cost. These are capitalised if they can be used for more than one year, and cost at least Redundancy cost The charity made no redundancy payments during the reporting period. Deferred income No material item of deferred income has been included in the accounts. Creditors The charity has creditors which are measured at settlement amounts less any trade discounts Provisions for liabilities A liability is measured on recognition at its historical cost and then subsequently measured at the best estimate of the amount required to settle the obligation at the reporting date Basic financial instruments The charity has intangible fixed assets, that is, non-monetary assets that do not have physical substance but are identifiable and are controlled by the charity through custody or legal rights. The amortisation rates and methods used are disclosed in note 9.5 They are valued at cost. The charity has heritage assets, that is, non-monetary assets with historic, artistic, scientific, technological, geophysical or environmental qualities that are held and maintained principally for their contribution to knowledge and culture. The depreciation rates and methods used as disclosed in note 9.6.1.4. This includes any realised or unrealised gains or losses on the sale of investments and any gain or loss resulting from revaluing investments to market value at the end of the year. Membership subscriptions which gives a member the right to buy services or other benefits are recognised as income earned from the provision of goods and services as income from charitable activities. 2.3 EXPENDITURE AND LIABILITIES Liability recognition Liabilities are recognised where it is more likely than not that there is a legal or constructive obligation committing the charity to pay out resources and the amount of the obligation can be measured with reasonable certainty. Investment gains and losses The charity accounts for basic financial instruments on initial recognition as per paragraph 10.7 FRS102 SORP. Subsequent measurement is as per paragraphs 11.17 to 11.19, FRS102 SORP. Tangible fixed assets for use by charity The depreciation rates and methods used are disclosed in note 9.2. Governance and support costs Support costs have been allocated between governance costs and other support. Governance costs comprise all costs involving public accountability of the charity and its compliance with regulation and good practice. 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. They are valued at cost. Investments Fixed asset investments in quoted shares, traded bonds and similar investments are valued at initially at cost and subsequently at fair value (their market value) at the year end. The same treatment is applied to unlisted investments unless fair value cannot be measured reliably in which case it is measured at cost less impairment. Investments held for resale or pending their sale and cash and cash equivalents with a maturity date of less than 1 year are treated as current asset investments Grants with performance conditions Where the charity gives a grant with conditions for its payment being a specific level of service or 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 performance conditions Where there are no conditions attaching to the grant that enables the donor charity to realistically avoid the commitment, a liability for the full funding obligation must be recognised. Stocks and work in progress Stocks held for sale as part of non-charitable trade are measured at the lower or cost or net realisable value. Goods or services provided as part of a charitable activity are measured at net realisable value based on the service potential provided by items of stock.			
	Yes No N/a
			
	Yes No N/a
			
	Yes No N/a
	
	Yes No N/a
			
	Yes No N/a
			
	Yes No N/a
			
	Yes No N/a
			
	Yes No N/a
	
	Yes No N/a
	
	Yes No N/a
	
	Yes No N/a
	
	Yes No N/a
	
	Yes No N/a
	
	Yes No N/a
			
	Yes No N/a
			
	Yes No N/a
			
	Yes No N/a
			
	Yes No N/a
			
	Yes No N/a
			
	Yes No N/a
			
	Yes No N/a
			

Page 10

Yes No N/a  Yes No N/a  Yes No N/a  Yes No N/a  POLICIES ADOPTED ADDITIONAL TO OR DIFFERENT FROM THOSE ABOVE Donated Goods Pensions Work in progress is valued at cost less any foreseeable loss that is likely to occur on the contract. Debtors Debtors (including trade debtors and loans receivable) are measured on initial recognition at settlement amount after any trade discounts or amount advanced by the charity. Subsequently, they are measured at the cash or other consideration expected to be received. Animal foods that are gifted to the charity are not valued in the accounts, usually these items are damaged goods which would not be otherwise usable and hence are likely to have a retail value of £nil. Employees of the charity are entitled to join a defined contribution "money Purchase" scheme. The charity contribution is restricted to the contributions disclosed in note 12. Any outstanding contributions at the year-end were due to timing of payments. The costs of the defined contribution scheme are included with the associated staff costs and allocated therefore to raising funds, charitable activities, support and governance costs and charged to unrestricted funds of the charity. The money purchase plan is managed by NEST and the plan invests the contributions made by the employee and employer ina an investment fund to build up over the term of the plan. The pension fund is then converted into a pension upon the employees normal retirement age which is defined as when they are eligible for state pension. The charity has no other liability beyond paying across the deductions for the employee's contributions. Current asset investments The charity has has investments which it holds for resale or pending their sale and cash and cash equivalents with a maturity date less than one year. These include cash on deposit and cash equivalents with a maturity date of less than one year held for investment purposes rather than to meet short term cash commitments as they fall due. They are valued at fair value except where they qualify as basic financial instruments.	Yes No N/a	Yes No N/a
	.	
	Yes No N/a
	
		
	Yes No N/a
		

Animal foods that are gifted to the charity are not valued in the accounts, usually these items are damaged goods which would not be otherwise usable and hence are likely to have a retail value of £nil.
Employees of the charity are entitled to join a defined contribution "money Purchase" scheme. The charity contribution is restricted to the contributions disclosed in note 12. Any outstanding contributions at the year-end were due to timing of payments. The costs of the defined contribution scheme are included with the associated staff costs and allocated therefore to raising funds, charitable activities, support and governance costs and charged to unrestricted funds of the charity. The money purchase plan is managed by NEST and the plan invests the contributions made by the employee and employer ina an investment fund to build up over the term of the plan. The pension fund is then converted into a pension upon the employees normal retirement age which is defined as when they are eligible for state pension. The charity has no other liability beyond paying across the deductions for the employee's contributions.

Page 11

Section C Notes to the accounts (cont)

Note 3 Analysis of income

Unrestricted funds Restricted income funds Endowment funds Total funds Prior year £ £ Analysis	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year £ £ Analysis	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year £ £ Analysis	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year £ £ Analysis	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year £ £ Analysis	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year £ £ Analysis
Donations andgifts	291,521	-	-	291,521	382,300
Gift Aid	12,500	-	-	12,500	13,791
Legacies	60,314	-	-	60,314	-
General grants provided by government/other charities	18,719	19,050	-	37,769	40,587
Membership subscriptions and sponsorships which are in substance donations	-	-	-	-
Donatedgoods,facilities and services	-	-	-	-	-
Other	-	-	-	-
Total	383,053	19,050	-	402,103	436,678

Fundraising Activities	4,269	-	-	4,269	8,968
		-	-	-	7,763
	-	-	-	-	-
Other	-	-	-	-	-
Total	4,269	-	-	4,269	16,730

Shop Sales	19,322	-	-	19,322	20,000
Café Sales	7,604	-	-	7,604	-
	-	-	-	-	-
Other	-	-	-	-	-
Total	26,926	-	-	26,926	20,000

Interest income	100	-	-	100	90
Dividend income	-	-	-	-	-
Rental and leasingincome	-	-	-	-	-
Other	-	-	-	-	-
Total	100	-	-	100	90

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

Conversion of endowment funds into income	-	-	-	-	-
Gain on disposal of a tangible fixed asset held for charity's own use	-	-	-	-	-
Gain on disposal of a programme related investment	-	-	-	-	-
Royalties from the exploitation of intellectual propertyrights	-	-	-	-	-
Other	-	-	-	-	-
Total	-	-	-	-	-

	414,348	19,050	-	433,398	473,498

Section C Notes to the accounts (cont)

Note 4 Analysis of receipts of government grants

This year Last year £ £ Description	This year Last year £ £ Description	This year Last year £ £ Description
Northampton Borough Council Business Grant		10,000
Wellingborough Borough Council Business Grant		10,000
HMRC Job Retention Scheme Grant	11,550	10,587
	-	-
Total	11,550	30,587

CC17a (Excel)

27/07/2022

Section C Notes to the accounts (cont)

Note 6 Analysis of expenditure

Analysis	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year £ £	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year £ £	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year £ £	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year £ £	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year £ £
Incurred seeking donations	6,879	-	-	6,879	8,269
Incurred seeking legacies	-	-	-	-	-
Incurred seeking grants				-
Operating membership schemes and social lotteries				-
Staging fundraising events	966			966	2,796
Fudraising agents				-
Operating café	5,996			5,996	5,183
Operating a trading company undertaking non-charitable trading activity	-			-	-
Advertising, marketing, direct mail and publicity	-	-	-	-	-
Start up costs incurred in generating new source of future income	-	-	-	-	-
Database development costs	-	-	-	-	-
Other trading activities
Investment management costs:	-	-	-	-
Portfolio management costs	-	-	-	-	-
Cost of obtaining investment advice	-	-	-	-	-
Investment administration costs	-	-	-	-	-
Intellectual property licencing costs	-	-	-	-	-
Rent collection, property repairs and maintenance charges	-	-	-	-	-
	-	-	-	-	-
Total expenditure on raising funds	13,841	-	-	13,841	16,248

Rent collection, property repairs and maintenance charges	28,966	-	-	28,966	45,704
Human Resources Costs	150,138	11,550	-	161,688	138,053
Vetenary and animal welfare costs	68,588	7,500	-	76,088	58,354
Equipment Hire	-	-	-	-	-
Total expenditure on charitable activities	247,692	19,050	-	266,742	242,111

Governance Costs	2,954	-	-	2,954	2,888
Consultancy	-	-	-	-	1,584
Legal	1,382	-	-	1,382	-
Staff training	-	-	-	-	270
Total	4,336	-	-	4,336	4,742

Light & Heat	23,535	-	-	23,535	24,170
Telephone & Stationery	4,065	-	-	4,065	3,528
Insurance	1,908	-	-	1,908	4,198
Cleaning	4,636	-	-	4,636	3,314
Bank Charges & Subscriptions	2,714	-	-	2,714	2,967
Computer costs	1,388			1,388	270
General	54			54	97
Depreciation	52,413			52,413	60,348
Profit and loss on sale of fixed assets	2,311			2,311	-
Total other expenditure	93,023	-	-	93,023	98,892

	358,892	19,050	-	377,942	361,993

Page 14

Section C Notes to the accounts

Note 10 Details of certain items of expenditure

10.1 Fees for examination 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. If nothing* *was paid please enter '0' in the appropriate box(es).*
Other fees (for example: financial advice, consultancy, accountancy services) paid to the independent examiner Independent examiner’s fees Assurance services other than audit or independent examination Tax advisory fees	This year £	Last year £
	1800	1800


	700	700

Page 15

Section C

Note 11 Paid employees

Please complete this note if the charity has any employees.

11.1 Staff Costs

11.1 Staff Costs
Salaries and wages Social security costs Other employee benefits Total staff costs Pension costs (defined contribution scheme)	This year £	Last year £
	154,751	131,365
	4,720	4,402
	2,218	2,285
	-	-
	161,688	138,053

Please provide details of expenditure on staff working for the charity whose contracts are with and are paid by a related party

No employees received employee benefits (excluding employer YES pension costs) for the reporting period of more than £60,000

Band	Number of employees
£60,000 to £69,999
£70,000 to £79,999
£80,000 to £89,999
£90,000 to £99,999
£100,000 to £109,999



Please provide the total amount paid to key management personnel (includes trustees and senior management) for their services to the charity
	£14,400

	This year Number	Last year Number
Fundraising	-	-
Charitable Activities	10	9
Governance	-	-
Other	-	-
Total	10	9

Page 16

Section C Notes to the accounts (cont)

Note 12 Defined contribution pension scheme or defined benefit scheme accounted for as a defined contribution scheme.

12.1 Please complete this note if a defined contribution pension scheme is operated.

Please explain the basis for allocating the liability and expense of defined contribution pension scheme between activities and between restricted and unrestricted funds. Amount of contributions recognised in the SOFA as an expense	£2,217.58
	See Pension Policy Note 2.2

Page 17

Section C Notes to the accounts (cont)

Note 14 Tangible fixed assets

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

14.1 Cost or valuation

Freehold land & buildings £	Other land & buildings £	Plant, machinery and motor vehicles £	Fixtures, fittings and equipment £	Total £
411,713	549,231	45,395	-	1,006,339
-	19,144		-	19,144
-	-	-	-
-	-	- 11,994	-	- 11,994
-	-	-	-	-
411,713	568,375	33,401	-	1,013,489

14.2 Depreciation and impairments

SL or RB	SL or RB	SL or RB	SL or RB	SL or RB
	RB15	RB25
- 239,065 27,520 - 266,585 - - - 6,183 - - 6,183 - 49,397 3,016 - 52,413 - - - - - - - - - - - 288,461 24,353 - 312,814 411,713 310,167 17,875 - 739,754 411,713 279,914 9,048 - 700,675
411,713	310,167	17,875	-	739,754
411,713	279,914	9,048	-	700,675

Page 18

Section C Notes to the accounts (cont)

Note 19 Debtors and prepayments Please complete this note if the charity has any debtors or prepayments.

19.1 Analysis of debtors VAT Refund Due Prepayments and accrued income Gift Aid Total

This year £	Last year £
-	-
4,080	6,831
2,523	1,493
12,499	- 1
19,102	8,324

Page 19

Section C Notes to the ac

Note 20 Creditors and accruals

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

20.1 Analysis of creditors

20.1 Analysis of creditors
Accruals for grants payable Bank loans and overdrafts Trade creditors Payments received on account for contracts or performance-related grants Accruals and deferred income Taxation and social security Other creditors Total	Amounts falling due within oneyear		Amounts falling due after more than oneyear
	This year £	Last year £	This year £	Last year £
	-	-	-	-
	-	-	-	-
	11,788	3,745	-	-
	-	-	-	-
	5,092	3,353	-	-
	1,516	1,331	-	-
	434	451	-	-
	18,829	8,880	-	-

20.2 Other Commitments The total of future minimum lease payments under non-cancellable operating leases are as follows:

20.2 Other Commitments The total of future minimum lease payments under non-cancellable operating leases are as follows:
Within 1 Year Between 1-5 years After 5 years	This year £	Last year £
	1,836	1,836
	7,344	9,180
	-	-
	9,180	11,016

Page 20

Section C Notes to the accounts (cont)

Note 24 Cash at bank and in hand

Note 24 Cash at bank and in hand
Other Cash at bank and on hand Total Short term cash investments (less than 3 months maturity date) Short term deposits	This year £	Last year £
	-	-
	-	-
	358,619	264,916
	-	-
	358,619	264,916

Page 21

Section C Notes to the accounts (cont)

Note 27 Charity funds

27.1 Details of material funds held and movements during the CURRENT reporting period

* Key: PE - permanent endowment funds; EE - expendible endowment funds; R - restricted income funds, including special trusts, of the charity; and U - unrestricted funds

*funds*
Fund names	Type PE, EE R or UR *	Purpose and Restrictions	Fund balances brought forward £	Income £	Expenditure £	Transfers £	Gains and losses £	Fund balances carried forward £
Restricted Fund	R	Government Grant - CJRS	-	11,550	- 11,550		-	-
Restricted Fund	R	Funds received for neutering	-	7,500	- 7,500		-	-
Restricted Fund	R				-			-
Unrestricted Fund	UR	General Charitable Purposes	1,004,111	414,348	- 358,893	-	-	1,059,567
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
*Other funds*	N/a	N/a	-	-	-	-	-	-
Total Funds			1,004,111	421,848	- 366,393	-	-	1,059,567

Page 22

Section C Notes to the accounts (cont)

Note 27 Charity funds (cont)

27.2 Details of material funds held and movements during the PREVIOUS reporting period

* Key: PE - permanent endowment funds; EE - expendible endowment funds; R - restricted income funds, including special trusts, of the charity; and U - unrestricted funds

*unrestricted funds*
Fund names	Type PE, EE R or UR *	Purpose and Restrictions	Fund balances brought forward £	Income £	Expenditure £	Transfers £	Gains and losses £	Fund balances carried forward £
Restricted Fund	R	Government Grant - CJRS	-	10,588	-	- 10,588	-	-
Restricted Fund	R	Charitable Grants	-	30,000	-	- 30,000	-	-
Restricted Fund	R	Funds received to purchase new ambulance	7,000		-	- 7,000		-
Unrestricted Fund	UR	General Charitable Purposes	884,571	432,910	- 361,993	47,588	-	1,003,076
Prior Year Year adjustment	R	Ommission of motor vehicle		1,035				1,035
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
			-	-	-	-	-	-
*Other funds*	N/a	N/a	-	-	-	-	-	-
Total Funds			891,571	474,533	- 361,993	-	-	1,004,111

Prior year adjustment £ Motor vehicle cost 13795 Motor vehicle accumulated depreciation -12759 Prior year adjustment to unrestricted funds 1035

Page 23

1068222

Note 28 Transactions with trustees and related parties

28.1 Trustee remuneration and benefits

None of the trustees have been paid any remuneration or received any other benefits from an employment with their charity or a related entity (True or False)

See below

Page 24