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|||Page||
|---|---|---|---|
|Report ofthe Trustees|1|to|2|
|Independent
Examiner's
Report||||
|Statement ofFinancial Activities||||
|Statement ofFinancial Position|5|to|6|
|Notes to the Financial Statements|7|to|11|
|Detailed Statement ofFinancial Activities|12|to|13|
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|||FOR THE Y|EAR ENDED 31STDEC|EMBER 2021||
|---|---|---|---|---|---|
|||||2021|2020|
|||||Unrestricted|Total|
||||Notes|fund|fundsf|
|INCOME|AND ENDOWMENTS FROM|||||
|Donations|and legacies|||254,653|284,654|
|Investment|income|||10|95|
|Total||||254,663|284,749|
|EXPENDITURE ON||||||
|Raising funds||||12,374|23,066|
|Charitable|activities|||||
|Veterinary|hospital|||275,154|232,882|
|Other||||1,944|1,920|
|Total||||289,472|257,868|
|NET INCOME/(EXPENDITURE)||||(34,809)|26,881|
|RECONCILIATION||OF FUNDS||||
|Total funds brought||forward||722,8]8|695,937|
|TOTAL FUNDS CARRIED FORWARD||||688,009|722,818|
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|||2021|2020|
|---|---|---|---|
|||Unrestricted|Total|
|||fulld|funds|
||Notes|||
|FIXEDASSETS||||
|Tangible assets||285,918|292,819|
|CURRENT ASSETS||||
|Debtors||35,934|9,312|
|Cash at bank||367,957|422,487|
|||403,891|431,799|
|CREDITORS||||
|Amounts
falling due within one year||(1,800)|(1,800)|
|NET CURRENT ASSETS||402,091|429,999|
|TOTAL ASSETSLESSCURRENT||||
|LIABILITIES||688,009|722,818|
|NET ASSETS||688,009|722,818|
|FUNDS||||
|Unrestricted
funds||688,009|722,818|
|TOTALFUNDS||688,009|722,818|
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||||||2021|2020|
|---|---|---|---|---|---|---|
||Deposit account interest||||10|95|
|3.|NET INCOME/(EXPENDITURE)||||||
||Net income/(expenditure)||is stated after charging/(crediting):||||
||||||2021|2020|
||Depreciation
- owned|assets|||8,368|8,612|
|4.|TRUSTEES' REMUNERATION|||AND BENEFITS|||
||There were no trustees'||remuneration|or other benefits|for the year ended 31st December 2021 nor for the
year||
||ended 31stDecember|2020.|||||
||Trustees'
expenses||||||
||||||2021|2020|
||Trustees' expenses||||11,880|11,880|
|5.|COMPARATIVES|FOR THK STATEMENT OF FINANCIAL ACTIVITIES|||||
|||||||Unrestricted|
|||||||fund|
||INCOME AND ENDOWMENTS|||FROM|||
||Donations
and legacies|||||284,654|
||Investment
income|||||95|
||Total|||||284,749|
||EXPENDITURE ON||||||
||Raising funds|||||23,066|
||Charitable
activities||||||
||Veterinary
hospital|||||232,882|
||Other|||||1,920|
||Total|||||257,868|
||NKT INCOME|||||26,881|
||RECONCILIATION|OF FUNDS|||||
||Total funds brought|forward||||695,937|
||TOTAL FUNDS CARRIED FORWARD|||||722,818|
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|TANGIBLE FIXEDASSETS||||
|---|---|---|---|
||Improvements|||
||to|Plant and||
||property|machinery|Totals|
||||g|
|COST||||
|At 1st January 2021|308,785|41,924|350,709|
|Additions||1,467|1,467|
|At 31stDecember 2021|308,785|43,391|352,176|
|DEPRECIATION||||
|At 1st January 2021|23,294|34,596|57,890|
|Charge for year|6,169|2,199|8,368|
|At 31stDecember 2021|29,463|36,795|66,258|
|NET BOOK VALUE||||
|At 31stDecember 2021|279,322|6,596|285,918|
|At 31stDecember 2020|285,491|7,328|292,819|
##
|7.|DEBTORS:|AMOUNTS FALLING DUE W|ITHIN ONE YEAR|||
|---|---|---|---|---|---|
|||||2021|2020|
||Other debtors|||35,934|9,312|
|8.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR|||||
|||||2021|2020|
||Accrued expenses|||1,800|1,800|
|9.|MOVEMENT IN FUNDS|||||
|||||Net||
|||||movement|At|
||||At 1.1.21|in funds|31.12.21|
||Unrestricted|funds||||
||General fund||722,818|(34,809)|688,009|
||TOTAL FUNDS||722,818|(34,809)|688,009|
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|||||||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||resources|expended|in funds|
||||||||||6||
|Unrestricted||funds|||||||||
|General|fund|||||||254,663|(289,472)|(34,809)|
|TOTAL FUNDS||||||||254,663|(289,472)|(34,809)|
|Comparatives||for movement|||in funds||||||
||||||||||Net||
||||||||||movement|At|
|||||||||At 1.1.20|in funds|31.12.20|
|Unrestricted||funds|||||||||
|General|fund|||||||695,937|26,881|722,818|
|TOTAL FUNDS||||||||695,937|26,881|722,818|
|Comparative||net movement||in|funds, included|in the above are as follows:|||||
|||||||||Incoming|Resources|Movement|
|||||||||resources|expended|in funds|
|Unrestricted||funds|||||||||
|General|fund|||||||284,749|(257,868)|26,881|
|TOTAL|FUNDS|||||||284,749|(257,868)|26,881|
|A current year 12months|||and||prior year 12months||combined|position
is as follows:|||
||||||||||Net||
||||||||||movement|At|
|||||||||At 1.1.20|in funds|31.12.21|
|Unrestricted||funds|||||||||
|General|fund|||||||695,937|(7,928)|688,009|
|TOTAL|FUNDS|||||||695,937|(7,928)|688,009|
##
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|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General fund||539,412|(547,340)|(7,928)|
|TOTAL FUNDS||539,412|(547,340)|(7,928)|
##
##
||FOR THE YEAR ENDED 31|STDECEMBER 2021||
|---|---|---|---|
|||2021|2020|
|INCOME AND ENDOWMENTS||||
|Donations
and legacies||||
|Donations||154,255|135,319|
|Legacies||100,398|149,335|
|||254,653|284,654|
|Investment
income||||
|Deposit account interest||10|95|
|Total incoming
resources||254,663|284,749|
|EXPENDITURE||||
|Raising donations|and legacies|||
|Fundraising
costs||7,275|17,980|
|Advertising
and publicity||5,099|5,086|
|||12,374|23,066|
|Charitable
activities||||
|Trustees' expenses||11,880|11,880|
|Veterinary
assistants||56,972|51,645|
|Rent||851|266|
|Insurance||3,016|1,321|
|Light, heat and water||1,361|1,391|
|Telephone||204||
|Postage and stationery||410|3,106|
|Sundries||306|421|
|Medical consumables||133,837|75,689|
|Medical equipment||432|1,128|
|Animal
feed||39,997|51,837|
|Motor and travel||5,717|5,872|
|Repairs and maintenance||5,078|2,198|
|Cleaning||1,619|3,659|
|Education
and training|||146|
|Improvements
to property||6,169|6,169|
|Plant and machinery||2,199|10,810|
|||270,048|227,538|
|Support costs||||
|Management||||
|Computer
expenses||4,633|4,914|
|Finance||||
|Bank charges||473|430|
|Governance
costs||||
|Accountancy
and legal fees||1,944|1,920|
##
||2021|2020|
|---|---|---|
|Total resources expended|289,472|257,868|
|Net (expenditure)/income|(34,809)|26,881|