2022-03-31-accounts - Tia Greyhound & Lurcher Rescue

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	Page
Report ofthe Trustees	1 to6
Independent Examiner's Report to the Trustees'
Statement ofFinancial Acgvities
Balance Sheet
Statement ofCash Flows	10
Notes to the Financial Slatements	11to 19
Detailed Statements of Financial Activities	20to21

				Unaudited	Unaudited
		Unresbicted	Restricted	31.3.22	31.3,21
INCOMING RESOURCES	Notes	Fund 6	Fundf	Total Fundsf	Total Funds
incoming resources from
generated funds
Voluntary income		340,994		340,994	438,871
Acbv)ties for generating		338,782		338,782	244,874
funds
Total incoming resources		679,776		679,776	683,745
RE8OURCES EXPENDED
Costs ofgeneragng
funds
Fundraising trading: cost of
goods sold snd other costs		123,514		123,514	143,953
Charitable activides
General activi8es		578,910	2,585	581,495	472,048
Governance costs		13,411		13,411	21,849
Total resources		715,835	2,585	718,420	637,850
expended
NET INCON8NG I		(36,059)	(2,585)	(38,644)	45,895
(OUTGOING)
RESOURCES
RECONCILIATION OF
FUNDS
Total funds brought		989,694	79,189	1,068,883	1,022,988
forward
TOTAL FUNDS CARRIED		953,635	76,604	1,030,239	1,068,883
FORWARD

		Unaudited	Unaudited
		31.3.22	31.3.21
		8
	Notes
FIXED ASSETS Tangible assets		998,758	1,233,486
CURRENT ABSETS Debtors Cash at bank and in hand	10	40,268 46,373	47,548 192,086
		86,641	239,634
CREDITORS Amounts falling due within one year		(55,160)	(85,716)
NET CURRENT A88ETS		31,481	153,918
TOTAL ABSET8 LE88CURRENT		1,030,239	1,387,404
LIABIUTIES
CREDITORS Amounts falling due after more than one	12		(318,521)
year
NET ASSETS		1,030,239	1,068,883
FUNDS Unrestricted funds Restricted funds		953,635 76,604	989,694 79,189
TOTALFUNDS	16	1,030,239	1,068,883

				Unaudited	Unaudited
				2022	2021
					E
Cash provided by Operating Activities			Nots A	1253	88,448
Cash gows from Investing Activities Proceeds from the sale offixed assets				1,165,019	10,225
Purchases offixed assets				959446	46597
Cash (used in) Investing Activities				205573	36372
Cash flows fmm Financing Activities Net borrowings Cash (used In) Financing Activities				350033 350033	5,705 5705
Cash and cash equivalents at the beginning	ofthe	year		192,086	145,715
(Decrease) increase in cash and cash equivalents		in the		(145,713)	46,371
year
Total cash and cash equivalents at the end	ofthe year		Note B	46373	192086
Note A
Reconciliation ofnet movement in funds	to net	cash
flow from operating acfivities Net movement in funds				(38,644)	45,895
Adjustments for. Depreciation charge Loss/(Profit) on disposal				22,524 6,631	55,509 (10,225)
(Increase)/Decrease in debtors				7,280	17,474
(Decrease)/Increase in creditors				956	20205
Cash provided by operating activities				1253	88448
Note 8
Analysis ofcash and cash equivalents Cash in hand				46,373	192,086
Total cash and cash equivalents				46,373	192086

OLUNTARY INCOME
	Unaudited	Unaudited
	31.3.22	31.3.21
	5	5
Dogs taken in Iadopted Donations	39,714 227,975	48,077 246,433
Gift aid	40,661	38,421
Legacies	15,349	31,857
Grants	17,295	74,083
	340,994	438,871

3.	ACTIVIES FOR GENERATING	ACTIVIES FOR GENERATING	FUNDS
			Unaudited	Unaudited
			31.3.22	31.3.21
			8	5
	Shop income		314,017	172,920
	Dog sponsorship		14,220	29,099
	Ebay sales		8,024	11,799
	Commission		1,364
	Tia merchandise		1,157	31,056
			338,782	244,874
4.	FUNDRAISING TRADING: COSTOFGOODS SOLD AND OTHER COSTS
			Unaudited	Unaudited
			31.3.22	31.3.21
				5
	Charity shop —Pickering		56,010	23,752
	Charity shop —Halifax		12,625	29,412
	Charity shop —Hebden	Bridge	20,643	49,038
	Charity shop - Armthorpe		29,923	38,650
	Charity shop —Askem
	Mill Race Farm		4,313	2,909
	Cafe			192
			123,514	143,953

	CHARITABLE	ACTIVITIES COSTS
			Direct costs	Totals
	General activities		581,495	581,495
6.	GOVERNANCE	COSTS
			Unaudited	Unaudited
			31.3.22f	31.3.21 8
	Accountancy, taxation and other services Legal and professional fees		9,511 3,900	12,491 9,358
			13,411	21,849


8.	STAFFCOSTS AND NUMBERS
					Unaudited	Unaudited
					31.3.22	31.3.21
					F
	Wages and salaries				279,461	268,821
	Social security costs				10,572	8,534
	Pension				2,925	2,832
					292,958	280,187
	No employee received emoluments		ofmore than	560,000during	the year.
					31.3.22	31.3.21
	Average number ofemployees	during the year			43	43
9.	TANGIBLE FIXEDASSETS
			Freehold
			Land and		Fixtures and	Office
			Buildings 5	Caravans f	Fittings f	Equipmsntf
	COST
	At 1 April 2021 - Unaudited		1,296,719	6,500	41,408	7,183
	Additions		918,922		9,265	1,069
	Disposals	(1,296,719)			(240)
	At 31 March 2022		918,922	6,500	50,433	8,252
	DEPRECIATION
	At 1 April 2021-Unaudited		143,471	5,200	39,685	6,524
	Charge for year			1,300	2,654	908
	Eliminated on disposal		(143,471)		(240)
	At 31 March 2022			6,500	42,099	7,432
	NET BOOK VALUE
	At 31 March 2022		918,922			820
	(Unaudited)
	At 31 March 2021		1,153,248	1,300	1,723	659
	(Unaudited)

	Shop fittings	Motor	Equipment	Totals
	And displayf	vehicles 6
COST
At 1 April 2021 —Unaudited	23,575	100,172	114,893	1,590,450
AddNons		9,700	20,490	959,446
Disposals	(147)	(57,559)	(15,488)	(1,370,153)
At 31 March 2022	23,428	52,313	119,895	1,179,743
DEPRECIATION
At 1 April 2021 - Unaudited	21,344	57,830	82,910	356,964
Charge for year	1,473	8,705	7,484	22,524
Eliminated on disposal	(147)	(43,920)	(10,725)	(198,503)
At 31 March 2022	22,670	22,615	79,669	180,985
NET BOOK VALUE
At 31 March 2022-	758	29,698	40,226	998,758
unaudited
At 31 March 2021	2,231	42,342	31,983	1,233,486
Unaudited

	Unaudited	Unaudited
	31.3.22 6	31.3.21f
Paypal	615	1,158
Accrued income	30,532	35,728
P repayments	2,729	7,525
Other debtors	6,392	3,137
	40,268	47,548

REDITORS: AMOUNTS FALUNG DUE WITHIN ONE	YEAR
	Unaudited	Unaudited
	31.3.22 6	31.3.21f
Trade creditors	16,071	18,007
Bank loans and overdrafls		31,512
Other loans	30,511	22,000
Social security and other taxes	3,647	9,265
Accruals and deferred income	4,931	4,932
	55,160	85,716
REDITORS: AMOUNTS FALLING DUE AFTER MORE	THAN ONE YEAR
	Unaudited	Unaudited
	31.3.22	31.3.21
		6
Bank loans -1-2 years Bank loans -2-5 years		31,512 94,538
Bank loans more than 5years by instalments		192,471
		318,521

			Unaudited	Unaudited
			31.3.22	31.3.21
			6	E
Total	lease	commitments	46,400	88,625
			46,400	88,625

ECURED DE	BTS
			Unaudited	Unaudited
			31.3.22f	31.3.21 6
The following	secured debts are included	within
creditors
Bank Loan				350,033

15.	ANALYSIS OF NET ASSETS BETWEEN FUNDS	ANALYSIS OF NET ASSETS BETWEEN FUNDS	ANALYSIS OF NET ASSETS BETWEEN FUNDS	ANALYSIS OF NET ASSETS BETWEEN FUNDS
				Unrestricted	Restricted	31.3.22	31.3.21
				funds	funds	Total	Total
						Fundsf	Fundsf
	Fixed assets			922,154	76.604	998,758	1,233,486
	Current assets			86,641		86,641	239,634
	Current liabilities			(55,160)		(55,160)	(85,716)
	Long term liabilities						(318,521)
				953,635	76,604	1,030,239	1,068,883
16.	MOVEMENT	IN FUNDS
						Net
					At 1.4.21	movement in	At 31.3.22
						funds
						5
	Unrestricted	funds			989,694	(36,059)	953,635
	Restricted funds				79,189	(2,585)	76,604
	TOTAL FUNDS				1,068,883	(38,644)	1,030,239
	Net movement	in funds,	included	in the above are	as follows:
					incoming	Resources	Movement in
					resources	expended	funds
					F	6
	Unrestricted	funds			679,776	715,835	(36,059)
	Restricted funds					2,585	(2,585)
	TOTALFUNDS				679,776	718,420	(38,644)

he following trustees provided in oans sre ss follow:	terest free loans during the yea	r, the movemen	ts on the
	Amount	Amount	Maximum
	owing	due	outstanding
	31.3.22	31.3.21	during the
			year
			5
DJ Rothery	8,511	(3,137)	(3,137)
SNuttall
TOTAL FUNDS	8,511	(3,137)	(3,137)

			31.3.22	31.3.21
INCOMING RESOURCES
Voluntary income
Dogs taken inIadopted			39,714	42,023
Donations			227,975	246,433
GiR aid			40,661	38,421
Legacies			15,349	31,857
Grants			17,295	74,083
Commissions				6,054
			340,994	438,871
Activiges for generating		funds
Shop income			314,017	172,920
Dog sponsorship			14,220	29,099
Ebay sales			8,024	11,799
Bank interest			1,364
Tia merchandise			1,157	31,056
			338,782	244,874
Total incoming resources			679,776	683,745
RESOURCES EXPENDED
Fundraising trading: cost ofgoods sold and other
costs
Charity shop —Pickering			56,010	23,752
Charity shop —Halifax Charity shop- Hebden	Bridge		12,625 20,643	29,412 49,038
Charity shop —Armthorpe			29,923	38,650
Mill Race Farm			4,313	2,909
Cafe				192
			123,514	143,953

		31.3.22	31.3.21
		5
Charitable acgvttlas
Wages Social security Pension costs		276,123 10,572 2,925	176,167 6,415 2,262
Rates snd water		1,072	500
Insurance		11,666	10,525
Light and heat Telephone Postage and stationery Repairs and maintenance Equipment hire Generalexpenses Subscriptions		20,364 6,556 5,020 28,870 5,949 29,159 387	19,874 4,466 6,151 21,399 4,162 21,594 257
Events and show costs
Bank loan interest		8,650	7,577
Motor and travel costs		19,072	14,863
Dog and horse expenses (Feed, bedding	and	49,743	62,011
accessories)
Vet fees		69,579	63,070
Bank charges Depreciation —Freehold property Depreciation —Equipment Depreciation —Office equipment Depreciation —Motor vehicles		6,633 7,484 908 8,705	5,472 27,690 7,405 873 11,950
Depreciation —Caravans		1,300	1,300
Depreciation —Fixtures and fittings		4,127	6,290
(Profit)Ross on disposal		6,631	(10,225)
		581,495	472,048
Governance costs
Accountancy Legal and professional fees		9,511 3,900	12,491 9,358
		13,411	21,849
Total resources expended		718,420	637,850
Net income I(deficit)		(38,644)	45,895