| Report ofthe Trustees | 1 | io | 3 | ||
|---|---|---|---|---|---|
| Independent Examiner's |
Report | ||||
| Statement of Fina naia( | Acdivities | ||||
| Balance Sheet | |||||
| Cseh Flow Statement | |||||
| ltotee to the Cash Flow | Statement | ||||
| Notes to the Financial Statemente | 9 | to | 13 | ||
| Detailed Statement ofFinancial | Activities | 14 |
| 2022 | 2021 | ||
|---|---|---|---|
| Unrestricted | Total | ||
| fund | funds | ||
| Notes | 5 | ||
| IHCOME AND ENDOWMENTS FROM | |||
| Donations end legacies |
2 | 698,797 | 19,988 |
| Other trading a cavities Investment income |
56,358 31 |
58,170 28 |
|
| Total | 78,188 | ||
| EXPEHDITURE ON | |||
| Charitable aotivMee |
|||
| Animal rescue snd re-homing | 116,259 | 1DO714 | |
| HET INCOMEf(EXPENDITURE) | 534,927 | (22,628) | |
| RECONCILIATION OF FUNDS |
|||
| Toter funds brought forward |
68,662 | ||
| TOTAL FUNDS CARRIED FORWARD | ~581 061 | ~46 134 |
~1M h 2 |
022 | |
|---|---|---|
| 2022 | 2021 | |
| Unrestricted | Total | |
| fund | funds | |
| 6 | ||
| CURRENT ASSETS | ||
| Cash at bank | 581,061 | |
| NET CURRENT ASSETS | ~581061 | 46,134 |
| TOTAL ASSETSLESSCURRENT | ||
| LIABILITIES | 681,061 | 46,134 |
| NET ASSETS | ~681 081 | 46,134 |
| FUNDS | ||
| Unrestricted funds |
~561 081 | 46.134 |
| TOTALFUNOS | ~681 061 | ~46 134 |
| 2621 | |||||
|---|---|---|---|---|---|
| 6 | |||||
| Cash flaws from operating activities Cash~ed from operations |
1 | 633896 | |||
| Net cash provided | by/(used | in) operating | activities | 534,898 | ~22,556) |
| Cash flows from | investing | acttvgtes | |||
| Interest received | 31 | 28 | |||
| Net cash provided | by Investing activities |
31 | 28 | ||
| Change in cash in the reporting |
and cash period |
equivalents | 534,927 | (22,528) | |
| Cash and cash equivahmts beginning ofthe reporting |
atthe pertod |
46,134 | 66,662 | ||
| Cash and cash eqctvatents | at the end | ||||
| ofthe reporting | period | 581,061 |
| RECONCILIATION OF ACTIVITIES |
NET INCQMENEXPE | NDITURE) TO NET CA |
SH FLOW FROM | OPERATING |
|---|---|---|---|---|
| 2022 | 2021 | |||
| 8 | ||||
| Net Income/(expenditure) | forthe reporttng | period (as per the | ||
| htsment ofFinancial Ad)uehnents for. Interest received |
Acdvttles) | 634,927 ~35 |
(22,828) ~2 |
|
| Net cash provided hy/(used ih) operations |
535888 | ~22 5552 |
| ANALYSIS OF CHANGES IN NET F | UNDS | ||
|---|---|---|---|
| At 1.4.21 | At 31.3.22 | ||
| 8 | |||
| Nst cash | |||
| Cash at bark | ~46 134 | ~834927 | ~881 061 |
| 534,927 | 881,061 | ||
| Total | ~46 134 | 634I927 | 881.061 |
| DONATtONS AND LEGA |
CIES | ||
|---|---|---|---|
| 2522 | 2021 | ||
| Donations | 2,378 | 1,545 | |
| GM aid | 1,101 | t,sag | |
| Legacies | 587,530 | 2,000 | |
| Grants | 6,788 | 15,GGG | |
| 596,797 | 19985 | ||
| Grants received, included | in the above, are as follows: | ||
| 2022 | 2021 | ||
| 5 | |||
| Other grants | ~5788 | ~15 000 |
| 2021 | |||||||
|---|---|---|---|---|---|---|---|
| Fundraisin g events Shop, direct done5ons etc |
2,557 ~53 11 |
2,616 55,654 |
|||||
| ~58 368 | 58,170 | ||||||
| 4. | INVESTMENT INCOME | ||||||
| 2022 | 2021 | ||||||
| 6 | 6 | ||||||
| Deposit account interest | 31 | 28 | |||||
| 5. | CHARITABLE ACTIVITIES COSTS | ||||||
| Direct | |||||||
| Costs | |||||||
| Animal rescue and | re-homing | 118,269 | |||||
| 6. | TRUSTEEP REMUNERATION | ANO BEREFITS | |||||
| 2022 | 2021 | ||||||
| 6 | |||||||
| Trustees' | salaries | 31,354 | 28,700 | ||||
| Trustees' | social security | 1,763 | 1.528 | ||||
| Trustees' | pensions | paid | 857 | ||||
| ~33 | 954 | 31,088 |
| STAFF COSTS | |||||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| 6 | 6 | ||||
| Wages and salaries Social secorrty costs |
56,719 1,753 |
51,66D ~1528 |
|||
| ~58 472 | 53,188 | ||||
| The average monthly | number | ofemployees | during the year wae as fol Iowa'. | ||
| 2022 | 202j | ||||
| 5 |
| COMPARATIVES F | OR THE ST | ATEMENT OF FINANCIAL | ACTMllES | ||
|---|---|---|---|---|---|
| Unrestricted | |||||
| fund | |||||
| F | |||||
| INCOME AND EHDOWME. NTS | FROM | ||||
| Donations and legacies | 19.988 | ||||
| Other trading activities | 58.170 | ||||
| Investment income |
28 | ||||
| Total | 78,186 | ||||
| EXPENDITURE ON | |||||
| Charitable activities |
|||||
| Animal rescue and re-homing |
100,714 | ||||
| NET INCOMEI(EXPENDITURE) | (22,528) | ||||
| RECOHCILIATION | OF FUNDS | ||||
| Tohd funds brought | forward | 68,662 | |||
| TOTAL FUHDS CARRIED FORWARD | |||||
| MOVEMENT IN FUNDS |
|||||
| Net | |||||
| movement | |||||
| At 1.4.21 | in funds | 31.3.22 | |||
| 6 | |||||
| Unreatrtctsd funds |
|||||
| General fund |
46,134 | 634,927 | 581,061 | ||
| TOTALFUHDS | 46,134 | ~534927 | 581,061 | ||
| Net movement in funds, included |
in the above are es follows: | ||||
| Incoming | Resources | Movement | |||
| re sou foes | expended | in funds | |||
| 6 | F | ||||
| Unrestricted funds |
|||||
| General fund | 853,196 | (118,289) | 534,927 | ||
| TOTAL FUNDS | ~553196 | ~118 69) | ~634 927 |
| Comparatives | far movement in funds |
|||
|---|---|---|---|---|
| Net | ||||
| movement | ||||
| At 1.4.20 | in funds | 31.3.21 | ||
| 5 | 2 | |||
| Unrestricted | funds | |||
| General fund | 68,662 | (22,528) | ||
| TOTAL FUNDS | 68,662 | ~22.526 |
| Comparative | net movement in funds, inc |
luded in the above are as follows |
: | |
|---|---|---|---|---|
| Incoming | Resources | |||
| resources | expended | |||
| 5 | 6 | |||
| Unrestricted | funds | |||
| General fund | 78,186 | (100,714) | (22,528) | |
| TOTAL FUNDS | 78.188 | ~f00,714 | 22528 |
| A curren | t yea | r 12months and prior year | 12months combined posiban ls |
as foIowK | |
|---|---|---|---|---|---|
| Net | |||||
| movement | At | ||||
| At 14.20 f |
In funds | 31.3.22 5 |
|||
| Unrestdcted | funds | ||||
| General | fund | 68,662 | 512,399 | 581,061 | |
| TOTA} | FUNDS | 68,662 | ~512399 | 581 061 |
| abave a | re as | follows: | |||
|---|---|---|---|---|---|
| Incoming | Resources | Movement | |||
| resources | expended | in funds | |||
| F | 5 | ||||
| Unreshicted | funds | ||||
| General | fund | 731,3&2 | (218,983) | 512,399 | |
| TOTALFUNDS | 731,382 | t21().9()3) | 512.399 |
| EATONS | ANIfdAL R | ES UE R P |
|||
|---|---|---|---|---|---|
| AiLED STATEfft | Fl | CIAL ACTIVITIES | |||
| forthe Y | r Ended 31 | INarch 2022 | |||
| 2022 | 2021 | ||||
| INCO)6E AND ENDOWMENTS | |||||
| Donadons and legacies Donations |
2r378 | 1.548 | |||
| Gift aid | 1,101 | 1.440 | |||
| Legacies Grants |
587,530 ~6786 |
2,000 'l5,000 |
|||
| 696,797 | 19,988 | ||||
| Other trading activities Fundraising events Shop, direct donations etc |
2W7 53,811 |
2,616 55.554 |
|||
| 58,170 | |||||
| Investment income |
|||||
| Deposit account internet | 28 | ||||
| Total Incoming resources | 76,186 | ||||
| EXPENDfTURE | |||||
| Charitable scdvttfas |
|||||
| Tiustw' salanss |
31,354 | 28,700 | |||
| Truateea' SOCial SSCurlty |
1,763 | 1,526 | |||
| Trustees' pensions paid Wages Yetfess |
887 26,365 28,194 |
880 22,960 35,109 |
|||
| Cat food. meds 8 cleaning Sundries |
13r435 1,336 |
11,557 | |||
| Repairs | 16',975 | ||||
| ~118269 | 100,'714 | ||||
| Total resources expen etcd | 116269 | 100,714 | |||
| Nat incomal(expenditure) | ~534927 | ~528) |