| Pages | |||||||
|---|---|---|---|---|---|---|---|
| Trustees' | annual report (incorporating |
the | director's | report) | 1to 2 | ||
| Independent examiner's report to the |
trustees | ||||||
| Statement | offinancial | activities (including | income and expenditure | account) | |||
| Statement | offinancial | position | |||||
| Notes to the financial | statements | 6to10 |
| Period from | 1 Jun | 18to | Year to | |||||
|---|---|---|---|---|---|---|---|---|
| 30 Nov 19 | 31 May 18 | |||||||
| Unrestricted | ||||||||
| funds | Total funds | Total funds | ||||||
| Note | ||||||||
| Income and endowments | ||||||||
| Donations and legacies |
5 | 21,366 | 21,366 | 56,318 | ||||
| Other trading activities |
6 | 7,409 | 7,409 | |||||
| Investment income |
7 | 11 | 11 | 12 | ||||
| Total income | 28,786 | 28,786 | 56,330 | |||||
| Expenditure | ||||||||
| Expenditure on raising funds: |
||||||||
| Costs ofraising donations | and legacies | 8 | 5,813 | 5,813 | 8,468 | |||
| Costs ofother trading | activities | 9 | 495 | 495 | ||||
| Expenditure on charitable |
activities | 10,11 | 33,267 | 33,267 | 36,216 | |||
| Total expenditure | 39,575 | 39,575 | 44,684 | |||||
| Net (expenditure)/income | and | net movement | in funds | (10,789) | (10,789) | 11,646 | ||
| Reconciliation offunds |
||||||||
| Total funds brought forward |
12,776 | 12,776 | 1,130 | |||||
| Total funds carried forward | 1,987 | 1,987 | 12,776 |
| 30 Nov19 | 31 May 18 | |||||
|---|---|---|---|---|---|---|
| Note | E | |||||
| Fixed assets | ||||||
| Tangible fixed assets | 15 | 173 | 346 | |||
| Current assets | ||||||
| Stocks | 16 | 2,350 | 2,100 | |||
| Debtors | 17 | 93 | ||||
| Cash at bank and | in | hand | 181 | 12,273 | ||
| 2,624 | 14,373 | |||||
| Creditors: amounts | falling due within one year | 18 | 810 | 1,943 | ||
| Net current assets | 1,814 | 12,430 | ||||
| Total assets less | current liabilities | 1,987 | 12,776 | |||
| Net assets | 1,987 | 12,776 | ||||
| Funds ofthe charity | ||||||
| Unrestricted funds |
1,987 | 12,776 | ||||
| Total charity funds | 19 | 1,987 | 12,776 |
| Donations and leg |
acies | ||||
|---|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||
| Funds | 2019 | Funds | 2018 | ||
| F | F | ||||
| Donations | |||||
| Gifts and donations | received | 21,366 | 2"l,366 | 11,445 | 11,445 |
| Legacies | |||||
| Legacies | 44,873 | 44,873 | |||
| 21,366 | 21,366 | 56,318 | 56,318 |
| 6. | Other trading activities | Other trading activities | Other trading activities | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||||
| Funds | 2019 | Funds | 2018 | ||||||
| f. | |||||||||
| Fundraising | events | 7,409 | 7,409 | ||||||
| 7. | Investment | income | |||||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||||
| Funds | 2019 | Funds | 2018 | ||||||
| Bank interest | receivable | 11 | 11 | 12 | 12 | ||||
| 8. | Costs ofraising donations | and legacies | |||||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||||
| Funds | 2019 | Funds | 2018 | ||||||
| E | |||||||||
| Costs ofraising donations | and legacies- | ||||||||
| l3onations | 5,813 | 5,813 | 8,468 | 8,468 | |||||
| 9. | Costs ofother trading | activities | |||||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||||
| Funds | 2019 | Funds | 2018 | ||||||
| E | |||||||||
| Costs ofother trading | activities - Staging | ||||||||
| events | 495 | ||||||||
| 10. | Expenditure | on charitable | activities | by fund type | |||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||||
| Funds | 2019 | Funds | 2018 | ||||||
| Web site development | 2,723 | 2723 | 2,683 | 2,683 | |||||
| Animal shows and vet |
conferences | 23,555 | 23,555 | 24,011 | 24,011 | ||||
| Support costs | 6,989 | 6,989 | 9,522 | 9,522 | |||||
| 33,267 | 33,267 | 36,216 | 36,216 | ||||||
| 11. | Expenditure | on charitable | activities | by activity type | |||||
| Activities | |||||||||
| undertaken | Total funds | Total fund | |||||||
| directly | Support costs | 2019 | 2018 | ||||||
| Web site development | 2,723 | 2723 | 2,683 | ||||||
| Animal shows and vet |
conferences | 23,555 | 23,555 | 24,011 | |||||
| Governance | costs | 6,989 | 6,989 | 9,522 | |||||
| 26,278 | 6,989 | 33,267 | 36,216 |
| 30 | Nov19 | 31 | May18 | ||||
|---|---|---|---|---|---|---|---|
| Depreciation | oftangible | fixed | assets | 173 | 174 |
| Equipment | Total | |||
|---|---|---|---|---|
| E | F | |||
| Cost | ||||
| At 1stJune 2018and 30th November 2019 | 2,487 | 2,487 | ||
| Depreciation | ||||
| At 1stJune 2018 | 2,141 | 2, "141 | ||
| Charge | for the period | 173 | 173 | |
| At 30th | November 2019 | 2,314 | 2,314 | |
| Carrying | amount | |||
| At 30th | November 2019 | 173 | 173 | |
| At 31st May 2018 | 346 | 346 | ||
| 16. | Stocks | |||
| 30 Nov19 | 31 May 18 | |||
| Charity goods and merchandise | 2,350 | 2,100 | ||
| 17. | Debtors | |||
| 30 Nov 19 | 31 May 18 | |||
| F | E | |||
| Other debtors | 93 |
| 18. | Creditors: amounts | falling due within one year | ||
|---|---|---|---|---|
| 30 Nov 19 | 31 May 18 | |||
| Accruals and deferred | income | 810 | 420 | |
| Other creditors | 1,523 | |||
| 810 | 1,943 |
| Unrestricted funds |
||||||
|---|---|---|---|---|---|---|
| At | ||||||
| At | 30th November | |||||
| 1stJune 2018 | Income | Expenditure | 2019 | |||
| E | f. | |||||
| General funds | 12,776 | 28,786 | (39,575) | 1,987 | ||
| At | At | |||||
| 1stJune 2017 | Income | Expenditure | 31st May 2018 | |||
| E | ||||||
| General funds | 1,130 | 56,330 | (44,684) | 12,776 | ||
| Analysis ofnet assets between | funds | |||||
| Unrestricted | Total Funds | |||||
| Funds | 2019 f |
|||||
| Tangible fixed assets | 173 | 173 | ||||
| Current assets | 2,624 | 2,624 | ||||
| Creditors less than | 1 year | (810) | (810) | |||
| Net assets | 1,987 | 1,987 | ||||
| Unrestricted | Total Funds | |||||
| Funds | 2018 | |||||
| Tangible fixed assets | 346 | 346 | ||||
| Current assets | 14,373 | 14,373 | ||||
| Creditors less than | 1 year | (1,943) | (1,943) | |||
| Net assets | 12,776 | 12,776 |