##
##
##
|||||Pages|
|---|---|---|---|---|
|Trustees'|annual
report|||1to4|
|Independent
examiner's|||report to the trustees||
|Statement|offinancial||activities||
|Statement|offinancial||position||
|Notes to|the financial|statements||8 to 16|
##
##
|Reference and administrative|Reference and administrative|Reference and administrative|Reference and administrative|details|||
|---|---|---|---|---|---|---|
|Registered||charity|name|GSD 2000|||
|Charity|registration||number|1078823|||
|Principal|office|||11 Macs|y Dre||
|||||Glynneath|||
|||||SA I I 5HH|||
|||||Neath|||
|The trustees|||||||
|||||V Clare|||
|||||S Dowdell|||
|||||BTravers|||
|||||L Mogg|||
|||||G Bates|||
|||||I Maitin|||
|||||A Gane|||
|||||JTandy|||
|Independent||examiner||Catherine|Williams ACA DChA||
|||||Thomas Westcott Chartered||Accountants|
|||||47 Boutport Street|||
|||||B amstap le|||
|||||Devon|||
|||||EX31 ISQ|||
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||||2021||2020|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|||
|||||funds|funds|Total funds|Total funds|
||||Note|||||
|Income and endowments||||||||
|Donations
and legacies|||4|38,747||38,747|106,460|
|Charitable
activities|||5|2,244||2,244|1,945|
|Other trading activities|||6|2938||2,938|7,499|
|Investment
income|||7|858||858|1,503|
|Other income|||8|19,205||19,205|35,705|
|Total income||||63,992||63,992|153,112|
|Expenditure||||||||
|Expenditure
on raising funds:||||||||
|Costs ofraising donations||and||||||
|legacies|||9|101||101|406|
|Costs ofother trading|activities||10|29,931||29,931|35,794|
|Expenditure
on charitable|activities||11,12|34,868|2,347|37,215|38,128|
|Other expenditure|||14|(82)||(82)||
|Total expenditure||||64,818|2,347|67,165|74,328|
|Net (expenditure)/income|and|net||||||
|movement
in I'unds||||(826)|(2,347)|(3,173)|78,784|
|Reconciliation offunds||||||||
|Total funds brought
forward||||134,762|96,991|231,753|152,969|
|Total f'unds carried forward||||133,936|94,644|228,580|231,753|
|||||2021||2020|
|---|---|---|---|---|---|---|
||||Note||||
|Fixed assets|||||||
|Tangible fixed assets|||19||1,873|2,323|
|Current assets|||||||
|Stocks|||20|782||1,113|
|Debtors|||21|227||798|
|Cash at bank|and in|hand||229,456||240,740|
|||||230,465||242,651|
|Creditors: amounts||falling due within one year|22|3,758||13,221|
|Net current|assets||||226,707|229,430|
|Total assets|less current liabilities||||228,580|231,753|
|Net assets|||||228,580|231,753|
|Funds ofthe charity|||||||
|Restricted
funds|||||94,644|96,991|
|Unrestricted|funds||||133,936|134,762|
|Total charity|funds||25||228,580|231,753|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|Donations|and legacies||||
|---|---|---|---|---|
|||Unrestricted|Restricted|1otal Funds|
|||Funds|Funds|2021|
|Donations|||||
|Donations||12,274||12,274|
|Donations|for dogs rehomed|2,150||2,150|
|Legacies|||||
|Legacies|||||
|Giants|||||
|Government|grant income|24,323||24,323|
|||38,747||38,747|
##
##
##
|4.|Donations|a|nd|legacies
lcontinued)|||||
|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|I&estricted|Total Funds|
|||||||Funds|Funds|2020|
||Donations||||||||
||Donations|||||5,939||5,939|
||Donations|for dogs rehomed||||3,175||3,175|
||Legacies||||||||
||Legacies||||||97346|97346|
||Grants||||||||
||Govenln1ent||grant income||||||
|||||||9,114|97,346|106,460|
|5.|Charitable|activities|||||||
||||||Unrestricted|Total,Funds|Unrestricted|Total Funds|
||||||Funds|2021|Funds|2020|
||Membership||||2,244|2,244|1,945|1,945|
|6.|Other trading activities||||||||
||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||||Funds|2021|Funds|2020|
||Collections|l|ins||||416|416|
||Fvents fundraising||||||5,228|5,228|
||Member
annual|||raffle|525|525|510|510|
||Income from||sale ofstock||2,413|2,413|1,345|1,345|
||||||2,938|2,938|7,499|7,499|
|7.|Investment||income||||||
||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||||Funds|2021|Funds|2020|
||Bank interest||receivable||858|858|1,503|1,503|
|8.|Other income||||||||
||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||||Funds|2021|Funds|2020|
||Shop inconle||||19,205|19,205|35,705|35,705|
##
##
||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|---|---|---|---|---|---|---|
||||Funds|2021|Funds|2020|
||Events||101|101|406|406|
|10.|Costs oi other trading activities||||||
||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||Funds|2021|Funds|2020|
||Shop costs||29,931|29,931|35,794|35,794|
|11.|Expenditure|on charitable|activities by fund type||||
|Expenditu|re
on charitable
activities|by fund type|||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total Funds|
|||Funds|Funds|2021|
|Charitable|activities|32,904|2,347|35,251|
|Support costs||1,964||1,964|
|||34,868|2,347|37,215|
|||Unrestricted|Restricted|Total Funds|
|||Funds|Funds|2020|
|Charitable|activities|35,563|355|35,918|
|Suppott costs||2,210||2,210|
|||37,773|355|38,128|
##
|12.|Expenditure
on charitable
activiti|es
by activity type||||
|---|---|---|---|---|---|
|||Activities||||
|||undet1aken||Total funds|Total fund|
|||directly|Support costs|2021|2020|
||Support costs|35,251|1,964|37,215|38,128|
|13.|Analysis ofsupport costs|||||
||||Support|||
||||Costs|Total 2021|Total 2020|
||Accountancy||1,789|1,789|1,573|
||Sundry costs||175|175|637|
||||1,964|1,964|2,2]0|
##
##
##
|14.|Other expenditure|||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted||Total||Funds|Unrestricted
Total|||Funds||
||||||||Funds|||2021||Funds||2020||
||(Sale)/Loss on disposal of||tangible|||||||||||||
||fixed assets held for|charity's
own||use|||(82)|||(82)||||||
|15.|Net (expenditure)/income|||||||||||||||
||Net (expenditure)/income||is stated|after charging/(crediting):||||||||||||
|||||||||||||2021||2020||
||Depreciation oftangible
fixed assets|||||||||||332||428||
||Gains on disposal oftangible
fixed assets|||||||||||(82)||||
|16.|Independent
examination||fees|||||||||||||
|||||||||||||2021||2020||
||Fees payable
to the|independent
examiner||||for:||||||||||
||Independent
examination||ofthe financial|||statements||||||1,440||1,440||
|17.|Staff costs|||||||||||||||
||The total staff costs|and employee||benefits for|||the repoiting|||period are||analysed
as follows:||||
|||||||||||||2021||2020||
|||||||||||||||,f||
||Wages and salaries|||||||||||13,893||19,533||
||The average
head|count|oi employees|||during|thc year||was 2 (2020: 2). The average||||number||of|
||full-time
equivalent|employees
during|||the|year is analysed|||as|follows:||||||
|||||||||||||2021||2020||
|||||||||||||No.||No.||
||Average
number of|employees||||||||||=2|||2|
||No employee
received employee|||benefits||ofmore than||f60,000 during||||the year (2020:Nil).||||
##
##
##
##
##
|19.|Tangible fixed|asset|s||||||
|---|---|---|---|---|---|---|---|---|
|||||Fixtures|and|Motor|||
|||||fittings
I||vehicles|Equipment|Total|
||Cost||||||||
||At
1 April 2020|||2,300||14,228|13,484|30,012|
||Disposals|||||(14,228)||(14,228)|
||At 31 March 2021|||2,300|||13,484|15,784|
||Depreciation||||||||
||At
1 April 2020|||2,300||14,110|11,279|27,689|
||Charge for the|year|||||332|332|
||Disposals|||||(14,110)||(14,110)|
||At 31 March 2021|||2,300|||11,611|13,911|
||Carrying
amount||||||||
||At 31 March 2021||||||1,873|1,873|
||At 31 March 2020|||||118|2,205|2,323|
|20.|Stocks||||||||
||||||||2021|2020|
||Raw materials|and consumables|||||782|1,113|
|21.|Debtors||||||||
||||||||2021|2020|
||Trade debtors|||||||181|
||Prepayments
and accrued income||||||227|617|
||||||||227|798|
|22.|Creditors: amounts||falling due within|one year|||||
||||||||2021|2020|
||Trade creditors||||||2,228|3,496|
||Accruals
and deferred||income||||1,530|1,530|
||Other creditors|||||||8,195|
||||||||3,758|13,221|
##
##
##
##
|Government|grants|grants|||||
|---|---|---|---|---|---|---|
|The amounts|recognised
in the financial||statements|for government|grants are as follows:||
||||||2021|2020|
|Recognised|in income fiom donations|and legacies:|||||
|Government|grants income||||24,323||
|25.|Analysis ofcharitable|Analysis ofcharitable|Analysis ofcharitable|funds|||||||
|---|---|---|---|---|---|---|---|---|---|---|
||Unrestricted||funds||||||||
|||||||At|||At|31 March|
||||||I|April 2020|Incoine|Expenditure||2021|
||General|funds||||134,762|63,992|(64,818)||133,936|
|||||||At|||At|31 March|
||||||I|April 2019|Income|Expenditure||2020|
||General|funds||||152,969|55,766|(73,973)||134,762|
||Restricted||funds||||||||
|||||||At|||At|31March|
||||||I|April 2020|Income|Expenditure||2021|
||Charity|Assisted Dogs||||96,991||(2,347)||94,644|
|||||||At|||At|31 March|
||||||I|April 2019|Income|Expenditure||2020|
||Charity|Assisted Dogs|||||97,346|(355)||96,991|
##
##
##
|26.|Analysis||ofnet as|sets b|etween
funds|||||
|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Restricted||Total Funds|
|||||||Funds||Funds|2021|
||||||||||E|
||Tangible||fixed assets|||1,873|||1,873|
||Current|assets||||135,453||95,012|230,465|
||Creditors||less than|I year||(3,390)||(368)|(3,758)|
||Net assets|||||133,936||94,644|228,580|
|||||||Unrestricted|Restricted||Total Funds|
|||||||Funds||Funds|2020|
||Tangible||fixed assets|||2,323|||2,323|
||Current|assets||||145,660||96,991|242,651|
||Creditors||less than|I year||(13,221)|||(13,221)|
||Nct assets|||||134,762||96,991|231,753|
|27.|Operating||lease commitments|||||||
||The total||future minimum||lease payments|under non-cancellable
operating||leases are|as follows:|
|||||||||2021|2020|
|||||||||f.||
||Later than||I year and not||later than 5 years|||21,600|32,400|