| Page | |||
|---|---|---|---|
| Report ofthe | Trustees | 1to 2 | |
| Independent | Examiner's | Report | |
| Statement of | Financial | Activities | |
| Balance sheet | |||
| Notes to the financial statements | 6to 13 |
| FORME YEA | R ENDED 31STJ | ULY2022 | |||||
|---|---|---|---|---|---|---|---|
| Notes | Unrestricted | Restricted | 2022 | 2021 | |||
| funds | funds | Tote I | Total | ||||
| E | E | funds | funds | ||||
| INCOME AND | ENDOWMENTS | FROM | 6 | 6 | |||
| Donations and |
legacies | 394,819 | 394,819 | 258,434 | |||
| Charitable activities |
|||||||
| Other trading | activities | 3 | 48,622 | 48 622 | 40460 | ||
| Total | 443,441 | 443,441 | 298,894 | ||||
| EXPENDITURE | ON | ||||||
| Raising funds | 515 | 515 | 54 | ||||
| Charitable actMtles | |||||||
| Animal Rescue |
270,139 | 270,139 | 272,917 | ||||
| Total | 270,654 | 270,654 | 272,971 | ||||
| NET INCOME / (EXPENDITURES) | 172,787 | 172,787 | 25,923 | ||||
| RECONCIUATION OF FUNDS |
|||||||
| Total funds brought forward | 260,645 | 3,040 | 263,685 | 237,708 | |||
| TOTAL FUNDS | CARRIED FORWARD | 433,432 | 3,040 | 436,472 | 237,708 |
| BALANCE SHEET | ||||||
|---|---|---|---|---|---|---|
| 31STIULy 2022 | ||||||
| Notes | Unrestricted | Restricted | 2022 | 2021 | ||
| funds | funds | Total | Total | |||
| 6 | 1 | funds | funds | |||
| FIXEDASSETS | 8 | 6 | ||||
| Tangible assets | 10 | 150,802 | 2502XIE | 107,773 | ||
| CURRENTASSETS | ||||||
| Debtors: amount | faIgng due within one | |||||
| year Debtors: amount |
faRlng due after more | 17,800 | 2770m | 17,8CO | ||
| than one year | 72,376 | 72976 | 72@76 | |||
| Cash at bank and | ln hand | 202,093 | 205,133 | 75,186 | ||
| 292,269 | 3,040 | 295+09 | 165,362 | |||
| 12tEDITORS | ||||||
| Amounts NB)ng due within one year |
12 | (9,639) | (9639) | (9.450) | ||
| NET CURRENT ASSETS | 282,630 | 285,670 | 155JI12 | |||
| TOTAL ASSETS LESSCURRENT | ||||||
| UABIUTTES | 433,432 | 3,040 | 436,472 | 263,685 | ||
| 433,432 | 3,040 | 436,472 | 263,685 | |||
| FUNDS | 14 | |||||
| Unresblcted funds Restricted funds |
433,432 3,040 |
|||||
| TOTAL FUNDS | 436472 | 263,685 |
| Improvements to property- |
Straight | gne over | twenty five years |
|---|---|---|---|
| Plant and machlnery- | 25fs on | cost | |
| Ftdures and flttlng- | 2SISon | cost | |
| vehlcles- | 25fs on | redudng | balance |
| Computer equipment- |
33fson | cost |
| 2022 | 2021 | |||
|---|---|---|---|---|
| E | f | |||
| Fundraislng | events | 13,420 | 7,820 | |
| Shop income | 6r419 | 6,008 | ||
| Cafg Income | 15,351 | 10,527 | ||
| Rent received | 13332 | 16,105 | ||
| 48,622 | 40,460 | |||
| 4.RAISING FUNDS | ||||
| Other trading activities | ||||
| 2022 | 2021 | |||
| E | f | |||
| Events and activities | 515 | 54 | ||
| 5.CHARITABLE ACTIVITIES COSTS | Support | |||
| Direct | costs(see) | |||
| Costs | note 6) | Tote Is | ||
| E | f | f | ||
| Animal Rescue | 260,363 | 10,291 | 270,654 | |
| 6.SUPPORT | COSTS | Governance | ||
| Finance | costs | Totals | ||
| E | E | |||
| Animal Rescue |
10,291 | 10,291 |
| Support cost | s, Included ln the above, are as follows: |
||
|---|---|---|---|
| 2022 | 2021 | ||
| Animal | Total | ||
| Rescue | activities | ||
| E | F. | ||
| Bank charges | 20 | ||
| Accountancy | 4,790 | 2,997 | |
| Independent | examination | 1,000 | 1,000 |
| Legal and professional | 4501 | 21,184 | |
| 10,291 | 25,201 |
| 2022 | 2021 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| E | 6 | ||||||||
| Wages and salaries | 59,794 | 51,156 | |||||||
| Other pension | costs | (subscrlptlons) | 492 | 547 | |||||
| 60,286 | 51,703 | ||||||||
| The average monthly | number | ofemployees | during the year | was as follows: | |||||
| 2022 | 2021 | ||||||||
| Retreat operations | 6 | 6 | |||||||
| No employees | received emoluments | in excess ofE60,000 | |||||||
| 9.COMPARATIVE | FOR THE STATEMENT OF | FINANCIAL ACTIVITIES | |||||||
| Unrestricted | Restricted | Total | |||||||
| funds | fund | funds | |||||||
| E | E | E | |||||||
| INCOME AND | ENDOWMENTS | FROM | |||||||
| Donations and |
legades | 394,819 | 394,819 | ||||||
| Charitable activities |
|||||||||
| Animal Rescue |
|||||||||
| Other trading | activities | 48,622 | 48,622 | ||||||
| Total | 443,441 | 443,441 | |||||||
| EXPENDITURE | ON | ||||||||
| Raising funds | 515 | 515 | |||||||
| Charitable activities |
|||||||||
| Animal Rescue |
270,139 | 270,139 | |||||||
| continued. .. |
| Unrestricted | Restricted | Total | ||
|---|---|---|---|---|
| funds | fund | funds | ||
| E | E | f | ||
| Tote I | 270,654 | 270,654 | ||
| NET INCOME/(EXPENDITURE} | 172,787 | 172,787 | ||
| RECONCILIATION | OF FUNDS | |||
| Total funds brought forward | 263,685 | — | 263,685 | |
| TOTAL FUNDS CARRIED FORWARD | 436,472 | — | 436,472 | |
| 10.TANGIBLE FIXEDASSETS | ||||
| Improvements | Fixtures | |||
| to | Plant and | and | ||
| property E |
machinery f |
fittingsf | ||
| COST | ||||
| At 1st August 2021 | 129,394 | 18,462 | 12,694 | |
| Additions | 56,095 | |||
| At 31stJuly 2022 | 129,394 | 18,462 | 68,789 | |
| DEPRECIATION | ||||
| At 1st August 2021 | 37p839 | 72I31 | 8,056 | |
| Charge for year | 7,568 | 1,566 | 8,078 | |
| At 31stJuly 2022 | 45,40'7 | 9397 | 16,134 | |
| NET BOOK VALUE | ||||
| At 31stJuly 2022 | 83,987 | 9,065 | 52,655 | |
| At 31stJuly 2021 | 91,555 | 10,631 | 4,638 |
| 10.TANGIBLE FIXEDASS | ET | S - cont | inued | |||
|---|---|---|---|---|---|---|
| Motor | Computer | |||||
| vehicles | equipment | Totals | ||||
| f | E | f | ||||
| COST | ||||||
| At 1stAugust 2021 | 3,000 | 388 | 163,938 | |||
| Additions | 4,144 | 2 | 60,241 | |||
| At31stJuly 2022 | 7,144 | 390 | 224,179 | |||
| DEPRECIATION | ||||||
| At 1stAugust 2021 | 2,051 | 388 | 56,165 | |||
| Charge for year | 317 | 17,529 | ||||
| At 31stJuly 2022 | 2,051 | 388 | 73,694 | |||
| NET BOOK VALUE | ||||||
| At 31stJuly 2022 | 5,093 | 2 | 1502KI2 | |||
| At 31stJuly 2021 | 10,773 | |||||
| 1LDEBTORS:AMOUNTS | FALLING | DUE WITHIN ONE YEAR | ||||
| 2022 | 2021 | |||||
| F. | f | |||||
| Payments and accrued Income |
17,800 | 17,800 | ||||
| Debtors over one year represents | rent paid in advance. | |||||
| 12.CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | |||||
| 2022 | 2021 | |||||
| E | f | |||||
| Trade creditors | 4,401 | 5,587 | ||||
| Other creditors | 5/38 | 3,863 | ||||
| 9,639 | 9,450 |
| M | inimum | lea | se p | ayments under non-cancellable ope |
rating leases fall due as follows; |
|
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| E | E | |||||
| In | more | than | five | years | 245'000 | 245,000 |
| 14.MOVEME | N | T IN FUNDS |
|||
|---|---|---|---|---|---|
| Net | |||||
| At | movement | At | |||
| 01/08/2021 | in funds | 31/07/2022 | |||
| E | E | E | |||
| Unrestricted | funds | ||||
| General fund | 170,469 | 190,587 | 361,056 | ||
| Brickyard Farm |
lease | 90,176 | (17,800) | 72476 | |
| 260,645 | 172,787 | 433,432 | |||
| Restricted funds | |||||
| Hard standing | car park | 3,040 | 3,040 | 3,040 | |
| TOTALFUNDS | 263,685 | 25,977 | 436,472 |
| Incoming | Resources | Movement | ||||
|---|---|---|---|---|---|---|
| resources | expended | in funds | ||||
| f | E | |||||
| Unrestricted | funds | |||||
| General fund | 443p441 | (252,854) | 190487 | |||
| Brickyard Farm |
lease | (17,800) | (17,800) | |||
| 443,441 | (270,654) | 172,787 | ||||
| Restricted funds | ||||||
| Hard standing | car park | |||||
| TOTALFUNDS | 443,441 | (270,654) | 172,787 | |||
| Comparatlves | for movement | in funds | ||||
| Net | ||||||
| movement | At | |||||
| At 01/08/2020 | in funds | 31/07/2021 | ||||
| E | E | E | ||||
| Unrestrkted | funds | |||||
| General fund |
129,732 | 40,737 | 170,469 | |||
| Brickyard Farm | lease | 107,976 | (17,800) | 90,176 | ||
| 237,708 | 29,470 | 260,645 | ||||
| TOTAL FUNDS | 237,708 | 29,470 | 260,645 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| E | E | f | ||
| Unrestricted | funds | |||
| General fund |
298,894 | (255,117) | 43,777 | |
| Brickyard Farm lease | (17,800) | (17,800) | ||
| 298,894 | (272,917) | 25,977 | ||
| TOTAL FUNDS | 597,788 | (272,917) | 25,977 |
| Net | |||||
|---|---|---|---|---|---|
| At | movement | At | |||
| 01/08/2020 | in funds | 31/07/2022 | |||
| E | f | f | |||
| Unrestricted | funds | ||||
| General fund | 141,402 | 201,854 | 343,256 | ||
| Brickyard Farm |
lease | 125,776 | (35,600) | 90,176 | |
| 267,178 | 166,254 | 433,432 | |||
| Restricted funds | |||||
| Hard standing | car park | 3,040 | 3,040 | ||
| TOTAL FUNDS | 267,178 | 169,294 | 436,472 |
| Incoming | Resources | Movement | |||
|---|---|---|---|---|---|
| resources | expended | in funds | |||
| E | f | E | |||
| Unrestricted | funds | ||||
| General fund | 742,335 | (543,625) | 198,710 | ||
| Brickyard Farm |
lease | (35,600) | (35,600) | ||
| 742,335 | (579,225) | 163,110 | |||
| Restricted funds | |||||
| Hard standing | car park | 3,040 | |||
| TOTALFUNDS | 742,335 | (579,225) | 166,150 |