##
|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||
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|||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||
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|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|
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|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|
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||||||||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|
##
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|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|
##
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##
|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)|