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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||10to 18|
|Detailed Statements
of|Financial Activities|19to20|
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||||||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|||||||
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|||||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.||||
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||||||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|
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|||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|
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|||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|
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|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|
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|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)|||||||
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||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|||||
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||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|
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|||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|lease payments|are committed|to be paid:|||
|---|---|---|---|---|---|---|
||||||Unaudited|Unaudited|
||||||31.3.21f|31.3.20
E|
|Total lease|commitments||||88,625|62,325|
||||||88,625|62,325|
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|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|
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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|
||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|
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||||||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|
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||||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)|