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|Report ofthe Trustees||1 to 5|
|Independent
Examiner's|Report to the Trustees'||
|Statement
of Financial|Activities||
|Balance Sheet|||
|Statement
ofCash Flows|||
|Notes to the Financial Statements||10to18|
|Detailed Statements
of|Financial Activities|19to 20|
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||||||Unaudited|Audited|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|31.3.20|31.3.19|
||||Fund|Fund|Total|Total|
|INCOMING RESOURCES||Notes|E|E|Fundsf|Funds
E|
|Incoming resources from|||||||
|generated
funds|||||||
|Voluntary
income|||408,971||408,971|572,061|
|Activities for generating|||455,851||455,851|481,980|
|funds|||||||
|Total incoming resources|||864,822||864,822|1,054,041|
|RESOURCES EXPENDED|||||||
|Costs ofgenerating|||||||
|funds|||||||
|Fundraising
trading:|cost of||||||
|goods sold and other costs|||230,156||230,156|322,149|
|Charitable
activities|||||||
|General activities|||616,913|5,716|622,629|582,450|
|Governance costs|||16,871||16,871|19,516|
|Total resources|||863,940|5,716|869,656|924,115|
|expended|||||||
|NET INCOMING
I|||882|(5,716)|(4,834)|129,926|
|(OUTGOING)|||||||
|RESOURCES|||||||
|RECONCILIATION|OF||||||
|FUNDS|||||||
|Total funds brought|||937,201|90,621|1,027,822|897,896|
|forward|||||||
|TOTAL FUNDS CARRIED|||938,083|84,905|1,022,988|1,027,822|
|FORWARD|||||||
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|||||Unaudited|Audited|
|---|---|---|---|---|---|
|||||31.3.20f|31.3.19|
||||Notes|||
|FIXEDASSETS||||||
|Tangible assets||||1,242,397|1,255,759|
|CURRENT ASSETS||||||
|Debtors|||10|65,019|64,985|
|Cash at bank and|in hand|||145,715|179,655|
|||||210,734|244,640|
|CREDITORS||||||
|Amounts
falling due within one year||||(105,917)|(131,228)|
|NET CURREN'T ASSETS||||104,817|113,412|
|TOTAL ASSETS|LESSCURRENT|||1,347,214|1,369,171|
|LIABILITIES||||||
|CREDITORS||||||
|Amounts
falling due after||more than one|12|(324,226)|(341,349)|
|year||||||
|NET ASSETS||||1,022,988|1,027,822|
|FUNDS||||||
|Unrestricted
funds||||938,083|937,201|
|Restricted funds||||84,905|90,621|
|TOTAL FUNDS|||16|1,022,988|1,027,822|
|The financial statements||were approved|by the Board of Trustees on|2020 and were signed on||
|its behalf by:||||||
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|||||||Unaudited|Audited|
|---|---|---|---|---|---|---|---|
|||||||2020
6|2019f|
|Cash provided
by Operating|Activities||||Note A|32,011|167,095|
|Cash flows from Investing
Activities||||||||
|Proceeds from the sale offixed|assets|||||1,000||
|Purchases
offixed assets||||||50,536|104,562|
|Cash (used in) Investing
Activities||||||49,536|104562|
|Cash flows from Financing
Activities||||||||
|Net borrowings||||||16,415|16,468|
|Cash (used in) Financing
Activities||||||16,415|16,468|
|Cash and cash equivalents
at the||beginning|ofthe|year||179,655|133,590|
|(Decrease) increase
in cash and||cash equivalents||in the year||(33,940)|46,065|
|Total cash and cash equivalents||at the end|ofthe year||Note B|145,715|179,655|
|Note A||||||||
|Reconciliation
ofnet movement||in funds|to net|cash||||
|flow from operating
activities||||||||
|Net movement
in funds||||||(4,834)|129,926|
|Adjustments
for:||||||||
|Depreciation
charge||||||62,605|58,265|
|Profit on disposal||||||(294)||
|(Increase)/Decrease
in debtors||||||(34)|23,209|
|(Decrease) in creditors||||||25,432|44,305|
|Cash provided
by operating|activities|||||32,011|167,095|
|Note B||||||||
|Analysis ofcash and cash equivalents||||||||
|Cash
in hand||||||145,715|179,655|
|Total cash and cash equivalents||||||145,715|179,655|
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|Depreciation
is provided
at
estimated
useful
life.|the following
|annual
rat|es
in order to write off each asset|
|---|---|---|---|
|Freehold
buildings|-Straight|line over|25years|
|Caravans|-Straight|line over|5years|
|Fixtures and Fittings|-Straight|line over|5years|
|Office equipment|-Straight|line over|5years|
|Shop fittings and display|-over the|remaining|life ofthe lease and 100%on cost|
|Motor vehicles|-25%on|reducing|balance|
|Equipment|-Straight|line over|5years|
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|||Unaudited|Audited|
|---|---|---|---|
|||31.3.20|31.3.19|
|||6||
|Dogs taken|in /adopted|37,389|26,298|
|Donations||322,449|400,672|
|Gift aid||37,133|25,807|
|Legacies||12,000|119,284|
|||408,971|572,061|
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|CTIVIES FOR GENERATING
FUNDS|||
|---|---|---|
||Unaudited|Audited|
||31.3.20|31.3.19|
||F|L'|
|Shop income|357,653|328,113|
|Dog sponsorship
Ebay sales|3,339
3,907|1,761
8,012|
|Cafe|55,287|98,701|
|Commission|6,427|6,408|
|Tia merchandise|29,238|38,985|
||455,851|481,980|
|FUNDRAISING
TRADING: COST OF GOODS|FUNDRAISING
TRADING: COST OF GOODS|SOLD AND OTHER COSTS||
|---|---|---|---|
|||Unaudited|Audited|
|||31.3.20|31.3.19|
|||8|E|
|Charity shop —Pickering||26,816|29,427|
|Charity shop —Halifax||36,012|34,922|
|Charity shop —Meltham||3,046|3,688|
|Charity shop —Hebden|Bridge|49,271|46,196|
|Charity shop —Todmorden|||25,160|
|Charity shop - Armthorpe||26,215|15,608|
|Charity shop —Askern||45,082|18,814|
|Mill Race Farm||2,693|29,429|
|Cafe||41,021|118,905|
|||230,156|322,149|
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|CHARITABLE|ACTIVI|TIES COSTS|||
|---|---|---|---|---|
||||Direct costs|Totals|
|General activities|||622,629|622,595|
|GOVERNANCE|COSTS||||
||||Unaudited|Audited|
||||31.3.20|31.3.19|
|||||E|
|Accountancy,|taxation|and other services|13,038|11,440|
|Legal and professional||fees|3,833|8,076|
||||16,871|19,516|
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|8.|STAFF COS|TS AND NUMBE|RS|||||
|---|---|---|---|---|---|---|---|
|||||||Unaudited|Audited|
|||||||31.3.20|31.3.19|
|||||||6|6|
||Wages and|salaries||||367,813|351,262|
||Social security costs|||||10,438|9,432|
||Pension|||||3,868|3,030|
|||||||382,119|363,724|
||No employee|received emoluments||ofmore than|f60,000 during|the year.||
|||||||31.3.20|31.3.19|
||Average
number ofemployees||during the year|||43|44|
|9.|TANGIBLE FIXEDASSETS|||||||
|||||Freehold||||
|||||Land and||Fixtures and|Office|
|||||Buildings|Caravans|Fittings|Equipment|
|||||6|6|E|F|
||COST|||||||
||At 1 April 2019 - Audited|||1,292,254|6,500|41,248|7,183|
||Additions|||||||
||At 31 March|2020||1,292,254|6,500|41,248|7,183|
||DEPRECIATION|||||||
||At 1 April 2019 - Audited|||88,091|2,600|27,856|4,767|
||Charge for year|||27,690|1,300|6,881|884|
||At 31 March|2020||115,781|3,900|34,737|5,651|
||NET BOOK|VALUE||||||
||At 31 March|2020||1,176,473|2,600|6,511|1,532|
||(Unaudited)|||||||
||At 31 March|2019||1,204,163|3,900|13,392|2,416|
||(Audited)|||||||
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||Shop fittings|Motor|Equipment|Totals|
|---|---|---|---|---|
||And displayf|vehiclesf|f|f|
|COST|||||
|At 1 April 2019 —Audited|44,291|61,817|99,356|1,552,649|
|Additions||42,612|7,924|50,536|
|Oisposals|(21,156)|(17,236)||(38,392)|
|At 31 March 2020|23,135|87,193|107,280|1,564,793|
|DEPRECIATION|||||
|At 1 April 2019-Audited|40,499|56,467|76,610|296,890|
|Charge for year|1,264|5,356|19,230|62,605|
|Eliminated
on disposal|(21,156)|(15,943)||(37,099)|
|At 31 March 2020|20,607|45,880|95,840|322,396|
|NET BOOK VALUE|||||
|At 31 March 2020-|2,528|41,313|11,440|1,242,397|
|unaudited|||||
|At 31 March 2019|3,792|5,350|22,746|1,255,759|
|Audited|||||
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||Unaudited|Audited|
|---|---|---|
||31.3.20
F|31.3.19f|
|Paypal|101|364|
|Accrued income|61,284|62,408|
|Prepayments|2,213|2,213|
|Other debtors|1,421||
||65,019|64,985|
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|REDITORS: AMOUNT|S|FALLING DU|E WITHIN ON|E YEAR||
|---|---|---|---|---|---|
|||||Unaudited|Audited|
|||||31.3.20|31.3.19|
|Trade creditors||||15,932|14,738|
|Bank loans and overdrafts||||31,512|31,512|
|Otherloans||||47,904|70,820|
|Social security and other||taxes||5,192|8,382|
|Accruals and deferred|income|||5,377|5,776|
|||||105,917|131,228|
|REDITORS: AMOUNTS||FALLING DUE AFTER MORE THAN ONE YEAR||||
|||||Unaudited|Audited|
|||||31.3.20f|31.3.19
6|
|Bank loans —1-2 years||||31,512|31,512|
|Bank loans —2-5 years||||94,538|94,538|
|Bank loans more than|5years by instalments|||198,176|215,299|
|||||324,226|341,349|
|PERATING LEASE COMMITMENTS||||||
|he following
operating|lease payments||are committed|to be paid:||
|||||Unaudited|Audited|
|||||31.3.20|31.3.19|
|||||F|F|
|Total lease commitments||||62,325|27,532|
|||||62,325|27,532|
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|ECURED DEBTS||||
|---|---|---|---|
|||Unaudited|Audited|
|||31.3.20f|31.3.19
E|
|The following secured debts are included|within|||
|creditors||||
|Bank Loan||355,738|372,861|
|NALYSIS O|F NET AS|SETS B|ETWEEN FUND|S|||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|31.3.20|31.3.19|
||||funds|funds|Total|Total|
||||||Fundsf|Funds
E|
|Fixed assets|||1,157,492|84,905|1,242,397|1,255,760|
|Current assets|||210,734||210,734|244,640|
|Current
liabilities|||(105,917)||(105,917)|(131,228)|
|Long term liabilities|||(324,226)||(324,226)|(341,349)|
||||938,083|84,905|1,022,988|1,027,823|
|OVEMENT|IN FUNDS||||||
||||||Net||
|||||At 1.4.19|movement
in|At 31.3.20|
||||||funds||
||||||E||
|Unrestricted|funds|||937,201|882|938,083|
|Restricted funds||||90,621|(5,716)|84,905|
|TOTAL FUNDS||||1,027,822|(4,834)|1,022,988|
|et movement|in funds,|included|in the above are as follows:||||
|||||Incoming|Resources|Movement
in|
|||||resources|expended
6|fundsf|
|Unrestricted|funds|||864,822|863,940|882|
|Restricted funds|||||5,716|5,716|
|TOTAL FUNDS||||864,822|869,656|(4,834)|
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|he following trustees
provided
in
oans are as follow:|terest free loans during the yea|r, the movemen|ts
on the|
|---|---|---|---|
||Amount|Amount|Maximum|
||owing|owing|outstanding|
||31.3.20|31.3.19|during the|
||||year|
||||E|
|DJ Rothery|19,404|21,320|21,320|
|S Nuttall|6,500|27,500|27,500|
|TOTAL FUNDS|25,904|48,820|48,820|
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||||31.3.20
f|31.3.19
f|
|---|---|---|---|---|
|INCOMING RESOURCES|||||
|Voluntary
income|||||
|Dogs taken
in Iadopted|||37,389|26,298|
|Donations|||322,449|400,672|
|Gift aid|||37,133|25,807|
|Legacies|||12,000|119,284|
||||408,971|572,061|
|Activities for generating||funds|||
|Shop income|||357,653|328,113|
|Dog sponsorship|||3,339|1,761|
|Ebay sales|||3,907|8,012|
|Cafe|||55,287|98,701|
|Commission|||6,427|6,408|
|Tia merchandise|||29,238|38,985|
||||455,851|481,980|
|Total incoming resources|||864,822|1,054,041|
|RESOURCES EXPENDED|||||
|Fundraising
trading: cost ofgoods sold and other|||||
|costs|||||
|Charity shop —Pickering|||26,816|29,427|
|Charity shop —Halifax|||36,012|34,922|
|Charity shop —Meltham|||3,046|3,688|
|Charity shop —Hebden|Bridge||49,271|46,196|
|Charity shop —Armthorpe|||45,082|18,814|
|Charity shop —Todmorden||||25,160|
|Charity shop - Askern|||26,215|15,608|
|Mill Race Farm|||2,693|29,429|
|Cafe|||41,021|118,905|
||||230,156|322,149|
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|||||31.3.20
f|31.3.19|
|---|---|---|---|---|---|
|Charitable
activities||||||
|Wages||||221,260|215,010|
|Social security||||7,510|8,816|
|Pension costs||||2,997|3,030|
|Rates and water||||2,057|7,606|
|Insurance||||10,169|9,347|
|Light and heat||||23,037|16,492|
|Telephone||||4,881|5,077|
|Postage and stationery||||3,714|2,658|
|Advertising|||||492|
|Repairs and maintenance||||40,661|30,086|
|Equipment
hire||||5,196|7,239|
|General expenses||||23,432|25,928|
|Subscriptions||||927|1,930|
|Events and show costs||||158|183|
|Bank loan interest||||14,389|15,045|
|Motor and travel costs||||18,942|19,990|
|Dog and horse expenses||(Feed, bedding|and|83,889|82,757|
|accessories)||||||
|Vet fees||||91,913|64,272|
|Bank charges||||4,598|8,226|
|Depreciation —Freehold||property||27,690|27,690|
|Depreciation —Equipment||||19,230|18,548|
|Depreciation —Office equipment||||884|884|
|Depreciation —Motor vehicles||||5,356|991|
|Depreciation —Caravans||||1,300|1,300|
|Depreciation —Fixtures|and fittings|||8,145|8,853|
|Loss on disposal||||294||
|||||622,629|582,450|
|Governance costs||||||
|Accountancy||||13,038|11,440|
|Legal and professional|fees|||3,833|8,076|
|||||16,871|19,516|
|Total resources expended||||869,656|924,115|
|Net (deficit) Iincome||||(4,834)|129,926|
|This page does||not form part of|the statutory|financial statements||
|||Page 20||||