2021-03-31-accounts - Tia Greyhound & Lurcher Rescue

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		Page
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		10to 18
Detailed Statements of	Financial Activities	19to20

					Unaudited	Unaudited
			Unrestricted	Restricted	31.3.21	31.3.20
			Fund	Fund	Total	Total
		Notes	6	6	Funds	Funds
INCOMING RESOURCES					E
Incoming resources from
generated funds
Voluntary income			438,871		438,871	408,971
Activities for generating			244,874		244,874	455,851
funds
Total incoming resources			683,745		683,745	864,822
RESOURCES EXPENDED
Costs ofgenerating
funds
Fundraising trading:	cost of
goods sold and other costs			143,953		143,953	230,156
Charitable activities
General activities			466,332	5,716	472,048	622,629
Governance costs			21,849		21,849	16,871
Total resources			632,134	5,716	637,850	869,656
expended
NET INCOMING I			51,611	(5,716)	45,895	(4,834)
(OUTGOING)
RESOURCES
RECONCILIATION	OF
FUNDS
Total funds brought			938,083	84,905	1,022,988	1,027,822
forward
TOTAL FUNDS CARRIED			989,694	79,189	1,068,883	1,022,988
FORWARD

				Unaudited	Unaudited
				31.3.21 6	31.3.20f
			Notes
FIXEDASSETS
Tangible assets				1,233,486	1,242,397
CURRENT ASSETS
Debtors			10	47,548	65,019
Cash at bank and	in hand			192,086	145,715
				239,634	210,734
CREDITORS
Amounts falling due within		one year		(85,716)	(105,917)
NET CURRENT ASSETS				153,918	104,817
TOTAL ASSETS LESSCURRENT				1,387,404	1,347,214
LIABILITIES
CREDITORS
Amounts falling due after		more than one	12	(318,521)	(324,226)
year
NET ASSETS				1,068,883	1,022,988
FUNDS
Unrestricted funds				989,694	938,083
Restricted funds				79,189	84,905
TOTAL FUNDS			16	1,068,883	1,022,988
The financial statements		were approved	by the Board ofTrustees on	2021 and were signed on
its behalf by:
S Nuttall —Trustee
		JDI/jg.

					Unaudited	Unaudited
					2021 f	2020 f
Cash provided by Operating Activities				Note A	88,448	32,011
Cash flows from Investing Activities
Proceeds from the sale offixed assets					10,225	1,000
Purchases offixed assets					46,597	50,536
Cash (used in) Investing Activities					36,372	49536
Cash flows from Financing Activities Net borrowings					5,705	16415
Cash (used in) Financing Activities					5,705	16,415
Cash and cash equivalents at the beginning		of the	year		145,715	179,655
(Decrease) increase in cash and	cash equivalents		in the year		46,371	(33,940)
Total cash and cash equivalents	at the end	ofthe year		Note B	192,086	145,715
Note A
Reconciliation ofnet movement	in funds	to net	cash
flow from operating activities
Net movement in funds					45,895	(4,834)
Adjustments for:
Depreciation charge					55,509	62,605
Profit on disposal					(10,225)	(294)
(Increase)/Decrease in debtors					17,474	(34)
(Decrease) in creditors					20,205	25,432
Cash provided by operating activities					88,448	32011
Note B
Analysis ofcash and cash equivalents
Cash in hand					192,086	145,715
Total cash and cash equivalents					192,086	145,715

		Unaudited	Unaudited
		31.3.21	31.3.20
Dogs taken	in Iadopted	48,077	37,389
Donations		246,433	322,449
Gift aid		38,421	37,133
Legacies		31,857	12,000
Grants		74,083
		438,871	408,971

		Unaudited	Unaudited
		31.3.21	31.3.20
Shop income		172,920	357,653
Dog sponsorship		29,099	3,339
Ebay sales		11,799	3,907
Cafe			55,287
Commission			6,427
Tia merchandise		31,056	29,238
		244,874	455,851
FUNDRAISING TRADING: COST OF GOODS		SOLD AND OTHER COSTS
		Unaudited	Unaudited
		31.3.21f	31.3.20
Charity shop —Pickering		23,752	26,816
Charity shop —Halifax		29,412	36,012
Charity shop —Meltham			3,046
Charity shop —Hebden	Bridge	49,038	49,271
Charity shop —Todmorden
Charity shop - Armthorpe		38,650	26,215
Charity shop —Askern			45,082
Mill Race Farm		2,909	2,693
Cafe		192	41,021
		143,953	230,156

CHARITABLE	ACTIVITIES COSTS
		Direct costs	Totals
General activities		472,048	476,094
GOVERNANCE	COSTS
		Unaudited	Unaudited
		31.3.21	31.3.20
		6	6
Accountancy,	taxation and other services	12,491	13,038
Legal and professional fees		9,358	3,833
		21,849	16,871

STAFF COST	S AND NUMBE	RS
					Unaudited	Unaudited
					31.3.21	31.3.20
					6	6
Wages and salaries Social security costs					268,821 8,534	367,813 10,438
Pension					2,832	3,868
					280,187	382,119
No employee	received emoluments		ofmore than	660,000 during	the year.
					31.3.21	31.3.20
Average number of employees		during the year			43	43
TANGIBLE FIXEDASSETS
			Freehold
			Land and		Fixtures and	Office
			Buildings F	Caravans 6	Fittings f	Equipment 6
COST
At 1 April 2020 - Unaudited			1,292,254	6,500	41,248	7,183
Additions			4,465		160
At 31 March	2021		1,296,719	6,500	41,408	7,183
DEPRECIATION
At 1 April 2020 - Unaudited			115,781	3,900	34,737	5,651
Charge for year			27,690	1,300	4,948	873
At 31 March	2021		143,471	5,200	39,685	6,524
NET BOOK	VALUE
At 31 March	2021		1,153,248	1,300	1,723	659
(Unaudited)
At 31 March	2020		1,176,473	2,600	6,511	1,532
(Unaudited)

	Shop fittings	Motor	Equipment	Totals
	And display	vehicles
	8
COST
At 1 April 2020 —Unaudited	23,135	87,193	107,280	1,564,793
Additions	1,045	12,979	27,948	46,597
Disposals	(605)		(20,335)	(20,940)
At 31 March 2021	23,575	100,172	114,893	1,590,450
DEPRECIATION
At 1 April 2020 - Unaudited	20,607	45,880	95,840	322,396
Charge for year	1,342	11,950	7,405	55,508
Eliminated on disposai	(605)		(20,335)	(20,940)
At 31 March 2021	21,344	57,830	82,910	356,964
NET BOOK VALUE
At 31 March 2021-	2,231	42,342	31,983	1,233,486
unaudited
At 31 March 2020	2,528	41,313	11,440	1,242,397
Unaudited

	Unaudited	Unaudited
	31.3.21	31.3.20
	6	F
Paypal	1,158	101
Accrued income	35,728	61,284
Prepayments	7,525	2,213
Other debtors	3,137	1,421
	47,548	65,019

		Unaudited	Unaudited
		31.3.21	31.3.20
		E	F
Trade creditors		18,007	15,932
Bank loans and overdrafts		31,512	31,512
Other loans		22,000	47,904
Social security and other taxes		9,265	5,192
Accruals and deferred	income	4,932	5,377
		85,716	105,917

CREDITORS: ANIOUNTS	FALLING DUE AFTER NIORE	THAN ONE YEAR
		Unaudited	Unaudited
		31.3.21 E	31.3.20f
Bank loans —1-2years		31,512	31,512
Bank loans —2-5 years		94,538	94,538
Bank loans more than 5	years by instalments	192,471	198,176
		318,521	324,226

The following	operating
		Unaudited	Unaudited
		31.3.21f	31.3.20 E
Total lease	commitments	88,625	62,325
		88,625	62,325

SECURED D	EB	TS
								Unaudited	Unaudited
								31.3.21		31.3.20
								F		E
The following	secured debts are			included		within
creditors
Bank Loan								350,033		355,738
k loans are secured			by a first legal		charge	on the charity's premises at Mill Race			Farm.
ANALYSIS OF		NET	ASSETS BETWEEN			FUNDS
				Unrestricted			Restricted	31.3.21	31.3.20
					funds		funds	Total		Total
								Funds		Funds
										E
Fixed assets					1,154,297		79,189	1,233,486	1,242,397
Current assets					239,634			239,634	210,734
Current liabilities					(85,716)			(85,716)	(105,917)
Long term liabilities					(318,521)			(318,521)	(324,226)
					989,694		79,189	1,068,883	1,022,988
MOVEMENT	IN FUNDS
								Net
							At 1.4.20	movement in	At	31.3.21
								funds
								E
Unrestricted	funds						938,083	51,611		989,694
Restricted funds							84,905	(5,716)		79,189
TOTAL FUNDS							1,022,988	45,895	1,068,883
Net movement		in funds, included		in the above are			as follows:
							Incoming	Resources	Movement in
							resources	expended		funds
							6	E
Unrestricted	funds						683,745	632,134		51,611
Restricted funds								5,716		(5,716)
TOTAL FUNDS							683,745	637,850		45,895

he following trustees provided in oans are as follow:	terest free loans during the yea	r, the movemen	ts on the
	Amount	Amount	Maximum
	due	owing	outstanding
	31.3.21	31.3.20	during the
			year
			8
DJ Rothery	(3,137)	19,404	19,404
S Nuttall		6,500	6,500
TOTAL FUNDS	(3,137)	25,904	25,904

					31.3.21	31.3.20
						F
INCONIING	RESOURCES
Voluntary income
Dogs taken	in I	adopted			42,023	33,303
Donations					246,433	322,449
Gift aid					38,421	37,133
Legacies					31,857	12,000
Grants					74,083
Commissions					6,054	4,086
					438,871	408,971
Activities for generating				funds
Shop income					172,920	357,653
Dog sponsorship					29,099	3,339
Ebay sales					11,799	3,907
Cafd						55,287
Commission						6,427
Tia merchandise					31,056	29,238
					244,874	455,851
Total incoming		resources			683,745	864,822
RESOURCES EXPENDED
Fundraising	trading: cost ofgoods sold and other
costs
Charity shop	—Pickering				23,752	26,816
Charity shop	—Halifax				29,412	36,012
Charity shop	—Meltham					3,046
Charity shop	—Hebden		Bridge		49,038	49,271
Charity shop	—Armthorpe				38,650	45,082
Charity shop	- Askern					26,215
Mill Race Farm					2,909	2,693
Cafe					192	41,021
					143,953	230,156

			31.3.21	31.3.20
Charitable activities
Wages			176,167	221,260
Social security			6,415	7,510
Pension costs			2,262	2,997
Rates and water			500	2,057
Insurance			10,525	10,169
Light and heat			19,874	23,037
Telephone			4,466	4,881
Postage and stationery			6,151	3,714
Repairs and maintenance			21,399	40,661
Equipment hire			4,162	5,196
General expenses			21,594	23,432
Subscriptions			257	927
Events and show costs				158
Bank loan interest			7,577	14,389
Motor and travel costs			14,863	18,942
Dog and horse expenses	(Feed, bedding	and	62,011	83,889
accessories)
Vet fees			63,070	91,913
Bank charges			5,472	4,598
Depreciation —Freehold	property		27,690	27,690
Depreciation —Equipment			7,405	19,230
Depreciation —Office equipment			873	884
Depreciation —Motor vehicles			11,950	5,356
Depreciation —Caravans			1,300	1,300
Depreciation —Fixtures and fittings			6,290	8,145
(Profit)/Loss on disposal			(10,225)	294
			472,048	622,629
Governance costs
Accountancy			12,491	13,038
Legal and professional fees			9,358	3,833
			21,849	16,871
Total resources expended			637,850	869,656
Net income / (deficit)			45,895	(4,834)