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|---|---|---|---|---|
|Trestees' Isport||||1-2|
|Independent|examiner's||report||
|Statement of|financial||activities|4-5|
|Balance sheet|||||
|Notes to the financial||statements||7 - 14|
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|Current financial year|||||||||
|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|Unrestricted|Restricted|Total|Total|
|||||funds|funds|funds|||
|||||general|designated||||
|||||2022|2022|2022|2022|2021|
||||Notes||||||
|lnc
me an
endowments||from:|||||||
|Donations,
Grants and legacies||||152,051||35,000|187,051|238,982|
|Other income||||||||1,580|
|Totalincome||||152,051||35,000|187,051|240,562|
|~EEEE t|||||||||
|Raising funds|||5|23,949|||23,949|11,801|
|Animal Welfare|||6|208,018|5,119|15,000|228,137|202,320|
|Total resources expended||||231,967|5,119|15,000|252,086|214,121|
|Net (outgoing)/Incoming||resources|||||||
|before transfers||||(79,916)|(5,119)|20,000|(65,035)|26,441|
|Gross transfers between|funds|||23,200||(23,200)|||
|Net (outgoing)/Incoming||resources||(56,716)|(5,119)|(3,200)|(65,035)|26,441|
|Fund balances at I April|2021|||190,194|335,478|3,200|528,872|502,431|
|Fund balances at 31March 2022||||133,478|330,359||463,837|528,872|
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|Prior iinancial year|||||||
|---|---|---|---|---|---|---|
||||Unrestricted|Unrestricted|Restricted|Total|
||||funds|funds|funds||
||||general|designated|||
||||2021|2021|2021|2021|
|||Notes||||f|
|ncome aad end|ts from:||||||
|Donafions,
Grants and legacies|||238,982|||238,982|
|Other income|||1,580|||1,580|
|Totallncome|||240,562|||240,562|
|E~Ch|||||||
|Raising funds|||11,801|||11,801|
|Animal
Welfare|||197,201|5,119||202,320|
|Total resources expended|||209,002|5,119||214,121|
|Net (outgoing)/incoming|resources||31,560|(5,119)||26,441|
|Fund balances at 1April|2020||158,634|340,597|3,200|502,431|
|Fund balances at 31March 2021|||190,194|335,478|3,200|528,872|
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||||||2022||2021||
|---|---|---|---|---|---|---|---|---|
|||||Notes|||0||
|Fixed erects|||||||||
|Tangible assets||||10||263,889||243,036|
|Current assets|||||||||
|Cash at bank and in|hand||||204,646||291,161||
|Creditors: amounts|falling due within||one||||||
|year|||||(4,698)||(5,325)||
|Net current assets||||||199,948||285,836|
|Total assets less current||liabilities||||463,837||528,872|
|lacome funds|||||||||
|Restricted
funds||||12||||3,200|
|Unrestricted
funds -|designated|||13||330,359||335,478|
|Unrestricted
funds -|general|||||133,478||190,194|
|||||||463,837||528,872|
|The financial
statements||were appmved|by the|Tmstees on(... .8.2|* Q||||
|f|||||||||
|h Armstrong|||||||||
|Trststcc|||||||||
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||||Unrestricted|Restricted|Total|Unrestricted|
|---|---|---|---|---|---|---|
||||funds|funds||funds|
||||general|||general|
||||2022|2022|2022|2021|
|||||g|||
|Donations|and gifts||135,601|15,000|150,601|163,825|
|Legacies|receivable||1,450||1,450||
|Grant and|sponsorship|income||20,000|20,000|75,157|
|Donated goods and services|||15,000||15,000||
||||152,051|35,000|187,051|238,982|
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|Total|Unrestricted|
|---|---|
||funds|
||general|
|2022|2021|
|g|f.|
||1,580|
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||||||Uurestricted|Unrestricted|
|---|---|---|---|---|---|---|
||||||funds|funds|
||||||general|general|
||||||2022|2021|
|Costs ofgenerating|||donations|and legacies|||
|Other fundraising||costs|||4,382||
|StafFcosts|||||19,567|11,801|
||||||23,949|11,801|
|Animal Welfare|||||||
||||||Unrestricted|Unrestricted|
||||||funds|funds|
||||||2022|2021|
|Depreciation|and impairment||||14,356|11,369|
|Shipping
to|Gambia||||3,015|3,866|
|Gambian
expenses|||||190,101|155,804|
|Travelling|||||7,068|7,506|
|Animal
food||||||1,455|
|Veterinary
expenses|||in Gambia||5,597|3,794|
|Volunteer costs||||||1,985|
||||||220,137|185,779|
|Share ofsupport costs (see note||||7)|6,200|14,741|
|Share ofgovernance|||costs (see|note 7)|1,800|1,800|
||||||228,137|202,320|
|Analysis
by|fund||||||
|Unrestricted|funds|-|general||208,018|197,201|
|Unrestricted|funds|-|designated||5,119|5,119|
|Restricted funds|||||15,000||
||||||228,137|202,320|
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|7|Support costs|Support costs|||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||Support costs|Governance|2022|Support costs|Governance|2021|
|||||||costs|||costs||
|||||||f|||f.||
||Depreciation||||635||635|6,885||6,885|
||Advertising||||2,297||2,297|925||925|
||Accountancy|and|||||||||
||bookkeeping||||1,200||1,200|1,300||1,300|
||Bank charges||||30||30||||
||Postage, printing||and||||||||
||stationery||||1,822||1,822|5,095||5,095|
||Sundries|||||||20||20|
||Function costs|||||||300||300|
||Subscriptions||||216||216|216||216|
||Independent|Examiners||fees||1,800|1,800||1,800|1,800|
||||||6,200|1,800|8,000|14,741|1,800|16,541|
||Analysed
between||||||||||
||Charitable
activities||||6,200|1,800|8,000|14,741|1,800|16,541|
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|The average|monthly
number ofemployees
during the ye|ar was:||
|---|---|---|---|
|||2022|2021|
|||Number|Number|
|Employment|costs|2022|2021|
||||f.|
|Wages and salaries||19,567|11,801|
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|10|Tangible
fixed assets||||||
|---|---|---|---|---|---|---|
||||Freehold|Fixtures, nttluga|Motor vehicles|Total|
||||property|Ss equiptueut|||
||||f|f|||
||Cost||||||
||At
1 April 2021||255,954|33,110|52,025|341,089|
||Additions||||35,844|35,844|
||Disposals||||(8,000)|(8,000)|
||At 31 March 2022||255 954|33 110|79,869|368,933|
||Depreciation
and impairment||||||
||At I April 2021||20,476|31,801|45,776|98,053|
||Depreciation
charged in the year
Eliminated
in respect ofdisposals||5,119|635|9,237
(8,000)|14,991
(8,000)|
||At 31March 2022||25,595|32,436|47,013|105,044|
||Carrying
amount||||||
||At 31 March 2022||230,359|674|32,856|263,889|
||At 31 March 2021||235,478|1,309|6,249|243,036|
|1|Creditors: amounts
falling due within|one year|||||
||||||2022|2021|
|||||||f|
||Trade creditors||||2,897|3,412|
||Accruals and deferred income||||1,801|1,913|
||||||4,698|5,325|
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||||Movement|in||hlovement|hlovement|in funds|||
|---|---|---|---|---|---|---|---|---|---|---|
||||funds||||||||
|||Balance at
1April 2020|lacomlng
resources||Balance st
1 Aprn 2021|Incoming
resources|Resources
expended||Transfers|Balance at
31March|
|||f|||f|||f||202$|
|Vets with|||||||||||
|Horsepower||3,200|||3,200|20,000|||(23,200)||
|The Jean|||||||||||
|Sainsbury|fund|||||15,000||(15,000)|||
|||3,200|||3,200|35,000||(15,000)|(23,200)||
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|||Balance at
IApril 2020|Resources
expended
f|Trsmrers|Balance at
1April 2021
f|Resources
expended|Balance at
31March
202$|
|---|---|---|---|---|---|---|---|
|Property Fund||240,597|(5,119)||235,478|(5,119)|230,359|
|Chimp Rehabilitation|Fund|100,000|||100,000||100,000|
|||340,597|(5,119)||335,478|(5,119)|330,359|
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|14|Analysts ofnet assets between|funds||||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Designated|Restricted|Total|
|||||funds|funds|funds||
|||||2022|2022|2022|2022|
||||||||f|
||Fund balances at 31March 2022|are represented|by:|||||
||Tangible assets|||33,530|230,359||263,889|
||Current assets/(liabilities)|||99,948|100,000||199,948|
|||||133,478|330,359||463,837|
|||||Unrestricted|Designated|Restricted|Total|
|||||funds|funds|funds||
|||||2021|2021|2021|2021|
||||||8||f.|
||Fund balances at 31 March 2021|are represented|by:|||||
||Tangible assets|||7,558|235,478||243,036|
||Current assets/(liabilities)|||182,636|100,000|3,200|285,836|
|||||190,194|335,478|3,200|528,872|
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