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





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|||||Unaudited|Unaudited|
|---|---|---|---|---|---|
|||Unresbicted|Restricted|31.3.22|31.3,21|
|INCOMING RESOURCES|Notes|Fund<br>6|Fundf|Total<br>Fundsf|Total<br>Funds|
|incoming resources from||||||
|generated<br>funds||||||
|Voluntary<br>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<br>trading: cost of||||||
|goods sold snd other costs||123,514||123,514|143,953|
|Charitable<br>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||||||





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|||Unaudited|Unaudited|
|---|---|---|---|
|||31.3.22|31.3.21|
|||8||
||Notes|||
|FIXED ASSETS<br>Tangible assets||998,758|1,233,486|
|CURRENT ABSETS<br>Debtors<br>Cash at bank and in hand|10|40,268<br>46,373|47,548<br>192,086|
|||86,641|239,634|
|CREDITORS<br>Amounts<br>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<br>Amounts<br>falling due after more than one|12||(318,521)|
|year||||
|NET ASSETS||1,030,239|1,068,883|
|FUNDS<br>Unrestricted<br>funds<br>Restricted funds||953,635<br>76,604|989,694<br>79,189|
|TOTALFUNDS|16|1,030,239|1,068,883|






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





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





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|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|





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



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||||||||
|---|---|---|---|---|---|---|
|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<br>number ofemployees|during the year|||43|43|
|9.|TANGIBLE FIXEDASSETS||||||
||||Freehold||||
||||Land and||Fixtures and|Office|
||||Buildings<br>5|Caravans<br>f|Fittings<br>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<br>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)||||||





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||Shop fittings|Motor|Equipment|Totals|
|---|---|---|---|---|
||And displayf|vehicles<br>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<br>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|||||



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||Unaudited|Unaudited|
|---|---|---|
||31.3.22<br>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|





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|REDITORS: AMOUNTS FALUNG DUE WITHIN ONE|YEAR||
|---|---|---|
||Unaudited|Unaudited|
||31.3.22<br>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<br>Bank loans -2-5 years||31,512<br>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|





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|ECURED DE|BTS||||
|---|---|---|---|---|
||||Unaudited|Unaudited|
||||31.3.22f|31.3.21<br>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<br>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<br>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<br>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)|





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|he following trustees<br>provided<br>in<br>oans sre ss follow:|terest free loans during the yea|r, the movemen|ts<br>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)|



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||||31.3.22|31.3.21|
|---|---|---|---|---|
|INCOMING RESOURCES|||||
|Voluntary<br>income|||||
|Dogs taken<br>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<br>trading: cost ofgoods sold and other|||||
|costs|||||
|Charity shop —Pickering|||56,010|23,752|
|Charity shop —Halifax<br>Charity shop- Hebden|Bridge||12,625<br>20,643|29,412<br>49,038|
|Charity shop —Armthorpe|||29,923|38,650|
|Mill Race Farm|||4,313|2,909|
|Cafe||||192|
||||123,514|143,953|





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|||31.3.22|31.3.21|
|---|---|---|---|
|||5||
|Charitable<br>acgvttlas||||
|Wages<br>Social security<br>Pension costs||276,123<br>10,572<br>2,925|176,167<br>6,415<br>2,262|
|Rates snd water||1,072|500|
|Insurance||11,666|10,525|
|Light and heat<br>Telephone<br>Postage and stationery<br>Repairs and maintenance<br>Equipment<br>hire<br>Generalexpenses<br>Subscriptions||20,364<br>6,556<br>5,020<br>28,870<br>5,949<br>29,159<br>387|19,874<br>4,466<br>6,151<br>21,399<br>4,162<br>21,594<br>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<br>Depreciation —Freehold property<br>Depreciation —Equipment<br>Depreciation —Office equipment<br>Depreciation —Motor vehicles||6,633<br>7,484<br>908<br>8,705|5,472<br>27,690<br>7,405<br>873<br>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<br>Legal and professional fees||9,511<br>3,900|12,491<br>9,358|
|||13,411|21,849|
|Total resources expended||718,420|637,850|
|Net income I(deficit)||(38,644)|45,895|