2021-03-31-accounts

Principal	Address:	Address:		Airport House
				Purley Way
				Croydon
				CRO OXZ
Registered		Charity Number		1087273
Trustees	in	office for	the period	Mr Christopher Brown
				Mr lan Fowkes-Smith
				Miss Diana Marchant
				Mr Edward Burden
Consulting		Veterinary	Surgeon	Mrs Dallas Ferguson	MRCVS &Associates
				Parkside Veterinary	Centre
				61Ruskin Road
				Carshalton
				Surrey, SMS 3DD
Bankers				HSBC
				176Camden High Street
				London
				NW1 BQL
Solicitors				Eldridges &Co
				Head Office StJames Street
				Newport lOW
				PO3D 1LG

Item		Notes	FYE31%3-22	FYE31-03-20
Current Assets
Cash at bank and in hand			238,947	232,338
Oebtors (sums due tothe charity within 12months)
Stocks and Investments
			~238947	232338
Llablgties
Creditors (owed by the charity	within 12months)
N f urre sets Uabili	ies		238 947	2~3233
Fixed Assets
Tangible Assets			219,000	123,071
Total Assets ofthe Cha			4~57947	355409
Ofyyhlch Restricted/designated

Activity			Note	Unrestricted	Restricted	Total	Prior
				Funds f	Funds f	Fundsf	Yearf
0
Volunta Income				175,955		175955	188737
Activities for Generating Funds
Investments &Sank Interest							30
Total Incoming resources				~175957		175957	188767
Resources Ex ended
Costs o Generatin Voluntary		Income
Fundraising Trading Costs
Charitable Activities				62,281		62,281	70,332
Administration Costs							1800
Governance &Legal Costs				1,526		1,526	234
Total Resources Expended				~63807		~63807	~72366
Net Incoming/Outgoing Resources				+0112150		+5112150	M226601
before other recognised gains/losses
Add Balance b/f at 01/04/2020				232,337		232,337	(116,791j
Gross Balance at31/03/2021				344,487		344,487	233,192
Less Purchase Value ofCapital		Assets		105,540		105,540
N balance a 3103 2020				238947		238947	233192
Less Adjustment Santander	Trading A/C		3	N/A	N/A	N/A	855
Final balance carried forward at				238,947		238,947	2325337
31/03/2021-cash at bank

				Current	Prior
~hi R				Year 8	Year	6
General Donations				1624		2242
Legacies				173,917	182,162
Contract Income
Gift Aid
Resources gx nded
Costs ofGenerating	Voluntary		Income
Fundraisin and PR Costs
Note: as the Trust no	longer solicits donations,
and hasn't done sofor some time, these costs are
now significantly reduced		toot	ornear zero
Charitable Activities	Costs
Animal Rescue, Vets	&Housing			21,506	12,722
Building Works —Clinic/Rehab unit				0	12,396
Grants/Donations to	other	Organizations		37,500	27,750
Purchase cost ofrescue boats /			vehicles / assets	15,540	13,188
Purchase costofFreehold		Land	/ Premises	90,000		0
Utilities and Premises	Costs			3,275		4,333
Administration, Governance 8			Legal Costs
Salaries				0		0
Governance &le al				1,526		234
Website				0		0
Temporary Office Rent				0		1800

5.T n ible Fi	xed As	sets
		Vehicles,	Plant	tk	Freehold	Land	and	Total
		Equipment	E		Buildings	E
Bought Forward				26,571			96,500		125,071
from Prior Year
Additions (+)				15540			90,000		105,540
Disposals (-) End ofYear				42,111			186,500		228,611
Depreciation	b/f			9,611					9,611
Balance c/f				52,500			186,500		219,000
Net BookValue at				52,500			186,500		219,000
Year End