2021-12-31-accounts

					Page
Reference	and Administrative		Details ofthe Company,	its Trustees and Advisers
Chairman's	Statement				2-3
Trustees'	Report				4-13
Trustees'	Responsibilities Statement				14
Independent Auditors'		Report	on the Financial Statements		15-18
Statement	of Financial	Activities			19
Balance Sheet					20-21
Statement	ofCash Flows				22
Notes tothe Financial		Statements			23-39

Trustees			David Hobson, Chair	David Hobson, Chair
			Mary Broadhead,	Vice Chair
			Amy Goodson, Director
			Katie Reed, Director
			Keith Williams, Treasurer
			Grainne O'Connor, Director
			Alison Marsh, Director
			Amanda Royston, Director (appointed			14January 2021)
			Mark Holmshaw	(appointed	14January	2021)
			Maurice O' Brien	(appointed	14January	2021)
Company	registered
number			04190624
Charity registered
number			1088281
Registered		office	21 Jessop Riverside
			Brightside Lane
			Sheffield
			South Yorkshire
			S92RX
Chief executive officer			Rita Howson
Independent		auditors	Shorts
			Chartered Accountants
			Statutory Auditor
			2Ashgate Road
			Chesterfield
			Derbyshire
			S404AA

			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
		Note	2021 f	2021 f	2021f	2020f
Income from:
Donations and legacies			916,039	84,982	1,001,021	1,085,425
Investments			79		79	222
Other income			23,881		23,881	36,503
Total income			939,999	84,982	1,024,981	1,122,150
Expenditure on:
Raising funds			338,549	1,200	339,749	320,323
Charitable activities			622,607	152,909	775,516	704,553
Total expenditure			961,156	154,109	1,115,265	1,024,876
Net (expenditure)/income			(21,157)	(69,127)	(90,284)	97,274
Transfers between	funds	17	35,852	(35,852)
Net movement in	funds		14,695	(104,979)	(90,284)	97,274
Reconciliation of	funds:
Total funds brought	forward		1,932,760	339,424	2,272,184	2,174,910
Net movement in funds			14,695	(104,979)	(90,284)	97,274
Total funds carried forward			1,947,455	234,445	2,181,900	2,272,184

		STATEMENT OF CASH FLOWS	STATEMENT OF CASH FLOWS
	FOR THE YEAR ENDED 31 DECEMBER 2021
				2021f	2020
Cash flows from operating	activities
Net cash used in operating	activities			77,678	160,108
Cash flows from investing	activities
Dividends, interests and rents from investments				79	222
Purchase oftangible fixed assets				(4,583)	(6,522)
Net cash used in investing	activities			(4,504)	(6,300)
Cash flows from financing	activities
Repayments ofborrowing				(16,523)	(15,663)
Net cash used in financing	activities			(16,523)	(15,663)
Change in cash and cash	equivalents	in	the year	56,651	138,145
Cash and cash equivalents	at the beginning		ofthe year	1,897,710	1,759,565
Cash and cash equivalents	at the end ofthe year			1,954,361	1,897,710
The notes on pages 23to 39form part		of these financial statements

		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
		2021f	2021	2021 R	2020
Donations		311,206	10,132	321,338	252,856
Legacies		87,542		87,542	258,552
Trusts		295,884	69,650	365,534	351,606
Job Retention Scheme	Grants	5,289		5,289	50,160
Income from fundraising	activities	216,118	5,200	221,318	172,251
Total 2021		916,039	84,982	1,001,021	1,085,425
Total 2020		1,005,975	79,450	1,085,425

Unrestricted	Total	Total
funds	funds	funds
2021	2021	2020
79	79	222
222

			Unrestricted	Total	Total
			funds	funds	funds
			2021	2021	2020
			R
Other income			2,727	2,727	5,560
Fundraising	trading	income	21,154	21,154	30,943
Total 2021			23,881	23,881	36,503
Total 2020			36,503	36,503

		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
		2021	2021	2021	2020
			f.
Wages and	salaries	209,404		209,404	214,459
Event costs		25,840		25,840	21,231
Printing		19,479		19,479	13,932
Advertising	and webslte	15,521		15,521	21,961
Brochures		750		750	2,187
Consultancy		35,736	1,200	36,936	27,583
Networking	events	1,531		1,531	987
Sundries		1,637		1,637	3,509
Expenditure	on fundraising	28,651		28,651	14,474
Total 2021		338,549	1,200	339,749	320,323
Total 2020		320,323		320,323

Direct costs ofcha	rita	ble	activities
				Unrestricted	Restricted	Total	Total
				funds	funds	funds	funds
				2021 f	2021 f	2021f	2020f
Wages and salaries				352,792	102,580	455,372	416,098
Training equipment	and dog supplies			18,964	20,783	39,747	31,095
Client expenses (including			accomodation)	1,702	3,176	4,878	4,417
Vet bills				14,515	23,293	37,808	37,127
Motor and travel				44,943		44,943	37,352
Volunteer expenses				2,928	762	3,690	3,529
Rates				45,088		45,088	41,546
Light and heat				6,704		6,704	2,923
Insurance				16,400		16,400	16,131
Repairs and renewals				47,675		47,675	41,325
Printing, postage and stationery				16,373		16,378	14,457
Telephone and internet				15,466		15,466	10,701
Sundries				3,700		3,700	2,833
Meeting costs				1,194		1,194	1,028
Bank charges				1,081		1,081	2,490
Interest payable on	bank		loans	5,191		5,191	6,053
Depreciation				13,498	1,054	14,552	16,051
Profit on sale offixed assets							136
				606214	151653	759667	68529
Audit and accountancy		costs		9,177		9,177	9,278
Legal and professional				4,704	1,256	5,960	9,463
Governance -trustees		meeting costs		512		512	520
				14393	1 256	15649	19261
Total 2021				622,607	152,909	775,516	704,553
Total 2020				617,328	87,225	704,553

				2021f	2020
Fees payable	to the Company's	auditor	for the audit ofthe Company's
annual accounts				6,400	6,100
Fees payable	to the Company's	auditor	in respect of:
All non-audit	services not included above			2,000	1,940

Staff costs
				2021f	2020f
Wages and	salaries			609,363	578,933
Social security costs				43,068	40,207
Contribution	to defined	contribution	pension schemes	12,345	11,416
				664,776	630,556

The average	number of persons employed by the Com	pany during the year was as follows:
		2021	2020
		No.	No.
Training staff		16	14
Management	and support	16	14
		32	28

12.	Tangible fixed assets
		Long-term
		leasehold	Motor	Fixtures and		Office
		propertyf	vehicles f	fittings	f	egulpment f	Totalf
	Cost
	At 1 January 2021	363,246	14,000	23,930		23,442	424,618
	Additions					4,583	4,583
	At 31 December 2021	363,246	14,000	23,930		28,025	429,201
	Depreciation
	At 1 January 2021	113,860	13,069	20,488		11,512	158,929
	Charge for the year	7,265		3331		3,956	14,552
	At 31 December 2021	121,125	13,069	23,819		15,468	173,481
	Net book value
	At 31 December 2021	242,121	931			12,557	255,720
	At 31 December 2020	249,386	931			11,930	265,689
13.	Stocks
						2021f	2020f
	Finished goods and goods for resale					2313	19,942
14.	Debtors
						2021f	2020f
	Due within one year
	Other debtors					49,848	194,492
	Prepayments and accrued income					16,174	18,153
	Tax recoverable					35,527	25,326
						101,549	237,971

		2021	2020
Bank loans		17,252	16,419
Trade creditors		16,521	14,524
Other taxation and social security		8,885	10,657
Other creditors		2,354	3,141
Accruals and deferred	income	8,395	8,395
		53,407	53,136

2021	2020
	F
78,635	95,992

					2021	2020
						E
Payable	or	repayable	by	instalments	21,147	41,268

Statement offunds	Statement offunds
Statement offunds		- current	year
			Balance at						Balance at
			1	January			Transfers	31	December
				2021	Income	Expendituref	in/out		2021f
Unrestricted funds
Designated funds
Property Fund				900,000					900,000
General funds
General Funds				1,032,760	940,000	(961,156)	35,852		1,047,456
Total Unrestricted		funds		1,932,760	940,000	(961,156)	35,852		1,947,456
Restricted funds
Specific Area Fund					2,700	(2,700)
Dog Specific Fund				1,815	14,142	(14,419)	42		1,580
Equipment Fund				2,459		(820)			1,639
Seizure Alert Fund				197,642	28,400	(53,828)			172,214
Vehicle Fund				933					933
Autism Assistance	Fund				6,269	(10,129)	3,860
Dog Welfare Fund				40	8,271	(43,309)	34,998
Disability Assistance		Fund				(2,504)	2,504
Property Fund				136,535		(1,200)	(77,256)		58,079
Staff - Client Services Fund					25,200	(25,200)
				339,424	84,982	(154,109)	(35,852)		234,445
Total offunds				2,272,184	1,024,982	(1,115,265)			2,181,901

Statement offunds	Statement offunds	(continued)
Statement offunds		- prior year
			Balance at				Balance at
			1 January			Transfers	31 December
			2020	income	Expendituref	in/out	2020
Unrestricted funds
Designated funds
Property Fund			800,000			100,000	900,000
General funds
General Funds			951,029	1,042,700	(937,651)	(23,318)	1,032,760
Total Unrestricted		funds	1,751,029	1,042,700	(937,651)	76,682	1,932,760
Restricted funds
Specific Area Fund			2,500	14,780	(17,280)
Dog Specific Fund			3,370	8,500	(10,055)		1,815
Equipment Fund			4,536		(2,077)		2,459
Seizure Alert Fund			209,686	40,220	(52,264)		197,642
Vehicle Fund			3,733		(2,800)		933
Autism Assistance	Fund			250	(595)	345
Dog Welfare Fund			56	700	(716)		40
Disability Assistance		Fund			(1,438)	1,438
Property Fund			200,000	15,000		(78,465)	136,535
			423,881	79,450	(87,225)	(76,682)	339,424
Total offunds			2,174,910	1,122,150	(1,024,876)		2,272,184

Summary	offunds - cur	rent year
		Balance at				Balance at
		1January			Transfers	31December
		2021f	Income f	Expenditure f	in/out F	2021 f
Designated	funds	900,000				900,000
General funds		1,032,760	940,000	(961,156)	35,852	1,047,456
Restricted	funds	339,424	84,982	(154,109)	(35,852)	234,445
		2,272,184	1,024,982	(1,115,265)		2,181,901

		Balance at				Balance at
		1 January			Transfers	31 December
		2020	Income	Expenditure	in/out	2020
		F		F		F
Designated	funds	800,000			100,000	900,000
General funds		951,029	1,042,700	(937,651)	(23,318)	1,032,760
Restricted	funds	423,881	79,450	(87,225)	(76,682)	339,424
		2,174,910	1,122,150	(1,024,876)		2,272,184

Analysis ofnet assets between funds - curren	t year
	Unrestricted	Restricted	Total
	funds	funds	funds
	2021f	2021f	2021f
Tangible fixed assets	254,334	1,386	255,720
Current assets	1,825,164	233,059	2,058,223
Creditors due within one year	(53,407)		(53,407)
Creditors due in more than one year	(78,635)		(78,635)
Total	1,947,456	234,445	2,181,901

	Analysis	of net as	sets	between	funds	- prior ye	ar
								Unrestricted	Restricted	Total
								funds	funds	funds
								2020	2020	2020
									E	F
	Tangible	fixed assets						260,444	5,245	265,689
	Current assets							1,821,444	334,179	2,155,623
	Creditors	due within	one year					(53,136)		(53,136)
	Creditors	due in more than one year						(95,992)		(95,992)
	Total							1,932,760	339,424	2,272,184
20.	Reconciliation ofnet			movement	in funds to net		cash flow	from operating	activities
									2021f	2020 F
	Net income/expenditure			for the	year	(as per	Statement	of Financial
	Activities)								(90,284)	97,274
	Adjustments for:
	Depreciation charges								14,552	16,051
	Dividends,	interests	and rents from		investments				(79)	(222)
	Loss on the sale of		fixed assets							136
	Decrease	in stocks							17,629	3,373
	Decrease	in debtors							136,422	39,617
	Increase/(decrease)		in	creditors					(562)	3,879
	Net cash	provided	by operating		activities				77,678	160,108
21.	Analysis	ofcash and		cash equivalents
									2021	2020
	Cash in hand								1,954,361	1,897,710

		At 1		At 31
		January		December
		2021	Cash flows	2021
				R
Cash	at bank and in hand	1,897,710	56,651	1,954,361
Debt	due within 1 year	(16,419)	(833)	(17,252)
Debt	due after 1 year	(95,992)	17,357	(78,635)
		1,785,299	73,175	1,858,474

non-cancell	abl	e operating leases as follows:
			2021	2020
			K
Not later than		1 year	28,810	54,728
Later than	1 year and not later than 5years		42,915	34,384
			71,725	89,112