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||||||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||||
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||||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||||
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|||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|||
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##
||||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|
##
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##
|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|
##
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|||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|
##
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|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|
##
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##
|||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|
##
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|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|
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