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2021-12-31-accounts

Page
Reportofthe Trustees 1to2
lndependentExaminer's Report 3
StatementofFinancialActivities 4
Balance Sheet 5
CashFlow Statement 6
Notes tothe CashFlow Statement 7
Notes totheFinancial Statements 8to14
Detailed StatementofFinancialActivities 15to16

StatementofFinancial Activities
forthe YearEnded31December2Q21
31.12.21 31.12.20
Unrestricted Total
fund funds
Notes t t
INCOMEANDENDOWMENTS FROM
Donations and legacies 2 1,133,327 423,411
Gharitableactivities 5
Charitable activities 37,862 21,921
Othertradingactivities 3 186
lnvestmentincome 4 65 011
1
Total 1,171,254 446,529
EXPENDITUREON
Charitableactivities 6
Charitable activities 302,728 396
240,
Goverancecosts 750 830
Finance costs 13,782 432
Total 317,260 241,659
NET INCOME 853,994 204,871
RECONCILIATION OFFUNDS
Totalfundsbrought forward 873,523 668,652
TOTALFUNDSCARRIEDFORWARD _1;72_811 873,523

31.12.21 31.12.20
Unrestricted Total
fund funds
Notes t f
FIXEDASSETS
Tangibleassets 11 152,415 15g,0gg
CURRENTASSETS
lnvestments 12 992,484
Cash at bankandinhaird 583,719 716,734
1,576,203 716,734
CREDITORS
Amountsfalling duewithinone year 13 (1,101) (1,300)
NET CURRENTASSETS 1 575102 715,434
TOTAL ASSETSLESS CURRENT
LIABILITIES 1,727,517 973,523
NETASSETS lfz,s1f___qrcE?3
FUNDS 14
Unrestricted funds 1 727517 873,523
TOTALFUNDS 1f27,517 873,523

CashFlow Statement
forthe YearEnded31Dece mber2021
Notes 31.12.21
f		 31j220
e
Cashflows fromoperatingactivities
Cash generatedfromoperations1		 859,604 212,293
Netcashprovided by operating activities 859 604 212,283
Cashflows frominvestingactivities
Purchaseoftangiblefixedassets (30,000)
lnterestreceived 65 1,011
Net cash provided by/(used in) investing activities 65 (28,989)
Change in cashand cash
equivalentsinthe reporting
period 859,669 183,294
Cashand cash equivalentsatthe
beginning of thereportingperiod 716,734 532,640
Gashand cash equivalentsatthe
end of thereportingperiod _583119 J_16J31

RECONCILIATION OFNET INCOMETONETCASH FLOWF
ACTIVITIES		 ROM OPERATING
31.12.2131.12.20
TL
Netincomeforthereportingperiod (asperthe Statement
ofFinancia!Activities)
Adjustmentsfor:		 853,994204,971
Depreciation charges 5,674
8,422
lnterestreceived
lncreaseincreditors		 (6s)
(1,01 1)
1
Netcash provided by operations ___q99,601 __212,283

At1.1.21
t		 At1.1.21
t		 Cash flow
L		 4t31.12.21
t
Netcash
Cashatbank and inhand 716 734(133
,015)		 583,719
716,734 (133,015) 583,719
Liquidresources
Deposits includedincash
Currentassetinvestments 992,484 992,484
992,484gg2,4g4
Total 716,734 __qq%99 1,579,201

forth e YearEnded31December2021 e YearEnded31December2021
2. DONATIONSANDLEGACIES
31.12.21
€		 31.12.20
t
Gifts 1
Donations 38,501 77,164
Legacies 1,078,155 320,161
Grants 16,024 25,000
Subscriptions 647 085
1
1,133,327 423,411
Grantsreceived, included intheabove, areasfollows
31.12.21
t		 31.12.24
t
Other grants _16,04 2!pqq
3. OTHERTRADING ACTIVITIES
31.12.21
t		 31.12.20
t
Fundraising events 186
4. INVESTMENT INCOME
31.12.21
E		 31.12.20
t
Depositaccountinterest ___q! 1p11
5. INCOME FROMCHARITABLE ACTIVITIES
Shop&tearoomsales Activity
Charitable activities		 31.12.21
t
37,862		 31.12.20
t
4,921

CHARITABLE ACTIVITIESCOSTS
Support
Direct costs(see
Costs
t		 note7)
€		 Totals
t
Charitable activities 285,398 17330 302,728
Goverancecosts 750 750
Finance costs 13,026 756 13,792
299,4U _l_qE@ 311,260
SUPPORTCOSTS
Governance
Finance
t		 costs
t		 Totals
t
Charitableactivities 17,330 17,330
Goverancecosts 754 750
Finance costs 756 756
@9 750 @

SHOPRUNNING COSTS
31.12.21 31.12.20
f €
ShopRunning Costs 2,176 5,008
2,176 5,009

COMPARATIVESFOR THESTATEMENT OF FINANCIAL ACTIVITIES
Unrestricted
fundt
INCOMEAND ENDOWMENTSFROM
Donationsandlegacies 423,411
Gharitableactivities
Charitable activities 21,921
Othertradingactivities 186
lnvestmentincome 1,011
Total 446,529
EXPENDITUREON
Charitableactivities
Charitable activities 240,396
Goverance costs 830
Finance costs 432
Total 241,658
NET INGOME 204,871
RECONCILIATION OFFUNDS
Totalfundsbrought forward 668,652
TOTALFUNDS CARRIED
FORWARD 873,523

11.TANG!BLEFIXEDASSET S
Freehold Plantand Motor Computer
property
t		 machinery
t		 vehicles
t		 equipment
t		 Totals
L
COST
At1January2021 and
31 December2021		 132,315 76,684107,638 3,647 32
284
DEPRECIATION.
At1January2021 71,952 87,354 2,889 162,195
Charge foryear 473 5,126 75 5,674
At31December2021 72,425 92,480
2,964
''67,969
NETBOOK VALUE
At31December2021 _132,31p ___4,259 _1lJl9 683 152,415
At 31December2020 132,315 _4,732 __20,287 758 _1_58,999
12.CURRENTASSETINVESTMENTS
31.12.21 31.12.20
E t
lnvestments 992,484
13.CREDITORS:AMOUNTS FALLINGDUEWITHINONEYEAR
31.12.21
L		 31.12.20
t
Other creditors l.-]01 1,39q
14.MOVEMENTINFUNDS
Net
movement At
At1.1.21
t		 infunds
t		 31.12.21
t
Unrestrictedfunds
Generalfund 873,523 853,994 1,727,517
TOTALFUNDS _w3,523 _qEp91 1;727_E!

Netmovementinfunds,includedin theabove are as follows:
lncoming Resources Movement
resources
t		 expended
€		 infunds
t
Unrestrictedfunds
Generalfund 1,171,254 (317,260)853,994
TOTALFUNDS _u11,254 (817,260) ___gg3p91

Comparativesformovementinfun ds
Net
movement At
At1.1.20
t		 infunds
t		 31.12.20
t
Unrestrictedfunds
Generalfund 668,652 204,971 973,523
TOTALFUNDS _q68,61? 20!,U1 873,523
comparativenetmovementinfunds, includedintheabove are as f ollows:
Incoming Resources Movement
resources
€		 expended
€		 infunds
t
Unrestrictedfunds
Generalfund 446,529 (241,658) 204,871
TOTALFUNDS 146,5N e!_58) 20!,871

A current year12monthsandpriory ear12 months combinedposit ionisas follo ws
Net
movement At
At1.1.20
t		 infunds
t		 3112.21
t
Unrestrictedfunds
Generalfund 668,652 1,059,965 1,727,517
TOTALFUNDS lqg€Iz1,079,3U 1J2,517


includedintheaboveare as follows:
lncoming Resources
Movement
resources
t		 expended
t
infunds
t
Unrestrictedfunds
Generalfund 1,617,783 (558,918)1,058,865
TOTALFUNDS _1,6llf_83 (558,918)1,058,86!

Detailed StatementofFinancialActivities
forthe YearEnded31December 2021
31.12.21 31.12.20
t L
INCOMEANDENDOWMENTS
Donations and legacies
Gifts 1
Donations 38,501 77,164
Legacies 1,078,155 320,161
Grants 16,024 25,000
Subscriptions 647 1 085
1,133,327 423,411
Othertrading activities
Fundraising events 186
lnvestment income
Depositaccountinterest 65 1,011
Charitableactivities
Shop&tearoom sales		 37,86221,921
Totalincomingresources 1,171,254 446,529
EXPENDITURE
Charitableactivities
ShopRunning Costs 2,176 5,008
Other operatingleases 19,433 19,433
Rates andwater 3,483 3,604
lnsurance 12,492 7,252
Light and heat 35,408 25,817
Telephone 2,166 2,470
Postage and stationery 610 1,841
Advertising 1,321 1,398
[Vlotorandtractorexpenses 6,433 3,442
Repairs and renewals 81,272 60,963
Cleaningandrefuge collection 1,709 1,167
Sundry 989
Book keeping 1,925 2,110
Animalfood 63,218 51,590
Vetsand medicine 60,216 31,715
CompensationLoss of Office 14,113
Depreciation of tangiblefixedassets 5,674 8,422
298,424 240,345

Detailed StatementofFinancialActivities
forthe YearEnded31December2021
31.12.21 31.12.20
t t
Supportcosts
Finance
Bank charges 570 432
lnvestmentcosts 17,516
18,086 432
Governancecosts
Accountancyand legal fees 750 881
Totalresources expended 317,260 241,659
Netincome ___qglp% 204,871