``` REGISTERED CHARITY NUMBER: 1108111 ``` ## **`Report of the Trustees and`** ``` Unaudited Financial Statements for the Year Ended 31 March 2021 ``` ``` for ``` ``` Windyway Trust ``` ``` BullockWoodburn Limited Norfolk House Hardwick Square North Buxton SK17 6PU ``` ``` Windyway Trust ``` ## **`Contents of the Financial Statements for the Year Ended 31 March 2021`** |||**`Page`**|| |---|---|---|---| |**`Report of the Trustees`**|`1`|`to`|`3`| |**`Independent Examiner's Report`**||`4`|| |**`Statement of Financial Activities`**||`5`|| |**`Balance Sheet`**||`6`|| |**`Notes to the Financial Statements`**|`7`|`to`|`14`| |**`Detailed Statement of Financial Activities`**|`15`|`to`|`16`| ## **`Windyway Trust`** ## **`Report of the Trustees`** ## **`for the Year Ended 31 March 2021`** ``` Thetrusteespresenttheirreportwiththefinancialstatementsofthecharityfortheyearended31March2021.The trustees haveadoptedtheprovisionsofAccountingandReportingbyCharities:StatementofRecommendedPracticeapplicable to charitiespreparingtheiraccountsinaccordancewiththeFinancialReportingStandardapplicableintheUKandRepublic of Ireland (FRS 102) (effective 1 January 2019). ``` ## **`OBJECTIVES AND ACTIVITIES`** ## **`Objectives and aims`** ``` ThetrusteeshavehadregardtotheguidanceissuedbytheCharityCommissiononpublicbenefitwhensettingobjectives and undertakingactivities.Thetrusteescontinuetomeetonaregularbasistodiscussallmattersandcommunicateregularly by telephone, email, and social media platforms. ``` ``` In associationwiththe objectivesrequiredaccordingto the advancementof animalwelfare,we aim to providehousingand care for unwanted abandoned cats, dogs and other domesticated animals and endeavour to find suitable homes for these animals. ``` ## **`Significant activities`** ``` OurmainactivitiesaredirectfundraisingthroughourcharityshopsandfurniturecentrewhereCOVIDrestrictionshave allowed this year. ``` ``` The sponsorship scheme and lottery are still running, and membership has increased. There is an increased presence on Social Media Platforms, and we now have an e-commerce facility. An Amazon Smile account has been created and a donation button has been added to the website. ``` ``` A fee is charged when an animal is rehomed in respect of costs incurred. ``` ## **`Grantmaking`** ``` Grantsare decidedand made by the trusteescurrentlyservingon the boardfor WindywayTrust accordingto the policyfor grant making. ``` ## **`ACHIEVEMENT AND PERFORMANCE`** ## **`Charitable activities`** ``` - Continuous raised awareness ``` ``` - Appointed Charity of the Year by Pets at Home ``` ``` - SocialMediasupportgrowsawarenessof ourCharitablePurposesCircumstancesof ourbeneficiarieshave beenhelpedby our offering respite care to their animals whilst they are incapacitated by either physical or mental health problems. ``` ``` - Feral cats have been caught and neutered and prepared for rehoming on a regular basis, including wild population. ``` ``` - Financial assistance is offered for people in temporary financial difficulty for veterinary expenses. ``` ## **`Fundraising activities`** ``` COVID restrictionshave severely hamperedany attemptat fundraisingactivitiesthis year. An increasedpresenceon Social Media has enabled sales of items bought on a click and collect basis. ``` ## **`FINANCIAL REVIEW`** ## **`Principal funding sources`** ``` Mainsourcesofincome:CharityShops(2),WindywayTrustCentre(furniturewarehouse),Donations,Legacies, External Fundraising,Collections(bothboxesandshops),Fairs,OutdoorEvents,AdoptionFees,SponsorshipScheme,Giveasyou earn, Lottery Scheme, Online and Offline Personal Fundraising. ``` ## **`Reserves policy`** ``` Thetrusthastotalfundsofover£554,000ofwhichtheTrusteesconsideritprudenttohold£200,000tocoverkennelling and veterinaryexpensesforoneyearintheeventthatfundraisingandlegacyincomeisnotforthcoming.Inadditiontoour normal activities,wearestillexploringtheoptionofincreasingourkennellingavailabilitybythepossiblepurchaseofnewfacilities; in order to achieve this we are trying to increase our reserves. ``` ``` Page 1 ``` ## **`Windyway Trust`** ## **`Report of the Trustees`** ## **`for the Year Ended 31 March 2021`** ## **`FINANCIAL REVIEW`** ## **`Going concern`** ``` The Trustees considerthat the Charityis a going concernfor the next twelve months.Covid 19 has had an impact on shop takings astheshopswereclosedforseveralmonthsandotherfundraisingeventswerecancelled.Thishasbeenmitigatedby grants received from the local authority retail scheme and government furlough scheme. ``` ## **`STRUCTURE, GOVERNANCE AND MANAGEMENT`** ## **`Governing document`** ``` The charity is controlled by its governing document, a deed of trust and constitutes an unincorporated charity. ``` ## **`Recruitment and appointment of new trustees`** ``` The policyfor the adoptionof trusteesis to awardassociatetrusteeshipfor 12 monthspriorto acceptingthe associatetrustee as afulltrusteeofWindywayTrust.Theassociatetrusteeattendsmeetingsregularlyenablingtrainingandclarificationof the Charity's structure and works. ``` ## **`Wider network`** ``` We continue to be a member of the CVS network in Cheshire East. ``` ``` We continue to be part of a network of local charities through a local solicitor to benefit the local public. ``` ## **`REFERENCE AND ADMINISTRATIVE DETAILS`** ## **`Registered Charity number`** ``` 1108111 ``` ## **`Principal address`** ``` Windyway Trust 164A Crompton Road Macclesfield Cheshire SK11 8EU ``` ## **`Trustees`** ``` J Marriott C Earles P Barnard K L Neild (resigned 4/10/2020) M J Arnstein S Fenwick W Risley (appointed 3/5/2021) ``` ## **`Independent Examiner`** ``` Jonathon Dickens ACA ICAEW BullockWoodburn Limited Norfolk House Hardwick Square North Buxton SK17 6PU ``` ``` Page 2 ``` ## **`Windyway Trust`** ## **`Report of the Trustees for the Year Ended 31 March 2021`** ``` Approved by order of the board of trustees on ............................................. and signed on its behalf by: ``` ``` ............................................................................... C Earles - Trustee ``` ``` Page 3 ``` ## **`Independent Examiner's Report to the Trustees of Windyway Trust`** ## **`Independent examiner's report to the trustees of Windyway Trust`** ``` IreporttothecharitytrusteesonmyexaminationoftheaccountsofWindywayTrust(theTrust)fortheyear ended 31 March 2021. ``` ## **`Responsibilities and basis of report`** ``` As the charitytrusteesof the Trustyouare responsiblefor the preparationof the accountsin accordancewiththe requirements of the Charities Act 2011 ('the Act'). ``` ``` IreportinrespectofmyexaminationoftheTrust'saccountscarriedoutundersection145oftheActandincarryingout my examination I have followed all applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. ``` ## **`Independent examiner's statement`** ``` Sinceyourcharity'sgrossincomeexceeded£250,000yourexaminermustbe a memberof a listedbody.I canconfirmthatI am qualified to undertake the examination because I am a registered member of ICAEW which is one of the listed bodies. ``` ``` Ihavecompletedmyexamination.Iconfirmthatnomaterialmattershavecometomyattentioninconnectionwith the examination giving me cause to believe that in any material respect: ``` `1. accounting records were not kept in respect of the Trust as required by section 130 of the Act; or` `2. the accounts do not accord with those records; or` `3. the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination.` ``` Ihavenoconcernsandhavecomeacrossnoothermattersinconnectionwiththeexaminationtowhichattentionshould be drawn in this report in order to enable a proper understanding of the accounts to be reached. ``` ``` Jonathon Dickens ACA ICAEW BullockWoodburn Limited Norfolk House Hardwick Square North Buxton SK17 6PU ``` ``` 26 January 2022 ``` ``` Page 4 ``` ## **`Windyway Trust`** ## **`Statement of Financial Activities`** ## **`for the Year Ended 31 March 2021`** |**`2021`**
**`Unrestricted`**
**`fund`**
`Notes`
**`£`**
**`INCOME AND ENDOWMENTS FROM`**
`Donations and legacies`
`2`
**`257,002`**
**`Charitable activities`**
`Animal rescue, kennelling & rehoming`
**`11,500`**
`Other trading activities`
`3`
**`86,528`**
`Investment income`
`4`
**`991`**
**`Total`**
**`356,021`**
**`EXPENDITURE ON`**
**`Raising funds`**
`Raising donations and legacies`
`5`
**`1,350`**
`Other trading activities`
`6`
**`134,801`**
**`136,151`**
**`Charitable activities`**
`Animal rescue, kennelling & rehoming`
**`168,996`**
`Other`
**`1,128`**
**`Total`**
**`306,275`**
**`NET INCOME`**
**`49,746`**
**`RECONCILIATION OF FUNDS`**
**`Total funds brought forward`**
**`539,130`**
**`TOTAL FUNDS CARRIED FORWARD`**
**`588,876`**|`2020`
`Total`
`funds`
`£`
`249,221`
`15,076`
`179,490`
`2,893`| |---|---| ||`446,680`
`1,772`
`111,193`| ||`112,965`
`190,695`
`-`| ||`303,660`| ||`143,020`
`396,110`| ||`539,130`| ``` The notes form part of these financial statements ``` ``` Page 5 ``` ## **`Windyway Trust`** ## **`Balance Sheet 31 March 2021`** |**`2021`**
**`Unrestricted`**
**`fund`**
`Notes`
**`£`**
**`FIXED ASSETS`**
`Tangible assets`
`10`
**`20,517`**
**`CURRENT ASSETS`**
`Stocks`
`11`
**`965`**
`Debtors`
`12`
**`20,400`**
`Cash at bank and in hand`
**`554,683`**
**`576,048`**
**`CREDITORS`**
`Amounts falling due within one year`
`13`
**`(7,689)`**
**`NET CURRENT ASSETS`**
**`568,359`**
**`TOTAL ASSETS LESS CURRENT LIABILITIES`**
**`588,876`**
**`NET ASSETS`**
**`588,876`**
**`FUNDS`**
`14`
`Unrestricted funds`
**`588,876`**
**`TOTAL FUNDS`**
**`588,876`**|`2020`
`Total`
`funds`
`£`
`10,785`
`1,126`
`48,151`
`486,116`
`535,393`
`(7,048)`
`528,345`
`539,130`
`539,130`
`539,130`
`539,130`| |---|---| ``` ThefinancialstatementswereapprovedbytheBoardofTrusteesandauthorisedforissueon............................................. and were signed on its behalf by: ``` ``` ............................................. C Earles - Trustee ``` ``` ............................................. M J Arnstein - Trustee ``` ``` The notes form part of these financial statements ``` ``` Page 6 ``` ## **`Windyway Trust`** ## **`Notes to the Financial Statements for the Year Ended 31 March 2021`** ## **`1. ACCOUNTING POLICIES`** ## **`Basis of preparing the financial statements`** ``` The financialstatementsof the charity,which is a publicbenefitentityunderFRS 102, have been preparedin accordance withtheCharitiesSORP(FRS102)'AccountingandReportingbyCharities:StatementofRecommended Practice applicableto charitiespreparingtheiraccountsin accordancewiththe FinancialReportingStandardapplicablein the UK andRepublicofIreland(FRS102)(effective1January2019)',FinancialReportingStandard102'TheFinancial Reporting StandardapplicableintheUKandRepublicofIreland'andtheCharitiesAct2011.Thefinancialstatementshave been prepared under the historical cost convention. ``` ## **`Income`** ``` AllincomeincludinggovernmentgrantsisrecognisedintheStatementofFinancialActivitiesoncethecharity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably. ``` ## **`Expenditure`** ``` Liabilitiesarerecognisedasexpenditureassoonasthereisalegalorconstructiveobligationcommittingthecharity to that expenditure,it is probablethat a transferof economicbenefitswill be requiredin settlementand the amountof the obligationcanbemeasuredreliably.Expenditureisaccountedforonanaccrualsbasisandhasbeenclassified under headingsthat aggregateall cost relatedto the category.Where costs cannotbe directlyattributedto particular headings they have been allocated to activities on a basis consistent with the use of resources. ``` ``` Grantsofferedsubjectto conditionswhichhavenotbeenmet at theyearenddatearenotedas a commitmentbut not accrued as expenditure. ``` ## **`Tangible fixed assets`** ``` Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life. ``` |`Plant and machinery`|`-`|`25% on reducing balance`| |---|---|---| |`Fixtures and fittings`|`-`|`25% on reducing balance`| |`Motor vehicles`|`-`|`25% on reducing balance`| |`Computer equipment`|`-`|`25% on reducing balance`| ## **`Stocks`** ``` Stocks are valuedat the lower of cost and net realisablevalue, after makingdue allowancefor obsoleteand slow moving items. ``` ## **`Taxation`** ``` The charity is exempt from tax on its charitable activities. ``` ## **`Fund accounting`** ``` Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees. ``` ``` Restrictedfundscanonlybeusedforparticularrestrictedpurposeswithintheobjectsofthecharity.Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes. ``` ``` Further explanation of the nature and purpose of each fund is included in the notes to the financial statements. ``` ## **`Hire purchase and leasing commitments`** ``` RentalspaidunderoperatingleasesarechargedtotheStatementof FinancialActivitiesona straightlinebasisover the period of the lease. ``` ``` continued... ``` ``` Page 7 ``` ``` Windyway Trust ``` ## **`Notes to the Financial Statements - continued`** ## **`for the Year Ended 31 March 2021`** ## **`1. ACCOUNTING POLICIES - continued`** ## **`Pension costs and other post-retirement benefits`** ``` The charityoperatesa definedcontributionpensionscheme.Contributionspayableto the charity'spensionscheme are charged to the Statement of Financial Activities in the period to which they relate. ``` ## **`Donated goods and services, and volunteers`** ``` Donatedgoodsare measuredat fairvalue(the amountfor whichthe asset couldbe exchanged)unlessimpracticalto do so. Donations of second hand goods for retail resale are initially valued at nil. ``` ``` Donatedservices and facilitiesare includedin the SOFA when received at the value of the gift to the charityprovided the value of the gift can be measured reliably. ``` ``` The value of any voluntary help received is not included in the accounts . ``` ## **`2.`** ## **`DONATIONS AND LEGACIES`** |`Donations`
`Gift aid`
`Legacies`
`Grants`
`Collection boxes`
`Sponsored events`|**`2021`**
**`£`**
**`54,901`**
**`2,627`**
**`149,924`**
**`36,235`**
**`1,770`**
**`11,545`**
**`257,002`**|`2020`
`£`
`29,750`
`2,047`
`169,853`
`30,837`
`3,217`
`13,517`| |---|---|---| |||`249,221`| ``` Grants received, included in the above, are as follows: ``` |`Job retention scheme grant`
`RHLG scheme`
`Other grants`|**`2021`**
**`£`**
**`15,486`**
**`49,338`**
**`(28,589)`**
**`36,235`**|`2020`
`£`
`837`
`30,000`
`-`| |---|---|---| |||`30,837`| ``` continued... ``` ``` Page 8 ``` ## **`Windyway Trust`** ## **`Notes to the Financial Statements - continued`** ## **`for the Year Ended 31 March 2021`** ## **`3. OTHER TRADING ACTIVITIES`** |`Fundraising events`
`Shop income`
`Warehousing`
**`4.`**
**`INVESTMENT INCOME`**
`Deposit account interest`
**`5.`**
**`RAISING DONATIONS AND LEGACIES`**
`Postage and stationery`
`Newsletters`
`Bank and Just Giving charges`
**`6.`**
**`OTHER TRADING ACTIVITIES`**
`Opening stock`
`Purchases`
`Staff costs`
`Rates and water`
`Rent`
`Consumables, cleaning & refuse`
`Light and heat`
`Repairs and maintenance`
`Insurance`
`Storage premises`
`Telephone`
`Motor vehicle expenses`
`Depreciation`
`FUNDRAISING EVENTS- Purchases`
`Event costs`
`Storage premises`
`Advertising`
`Prizes`|**`2021`**
**`£`**
**`1,510`**
**`79,393`**
**`5,625`**
**`86,528`**
**`2021`**
**`£`**
**`991`**
**`2021`**
**`£`**
**`257`**
**`-`**
**`1,093`**
**`1,350`**
**`2021`**
**`£`**
**`1,126`**
**`(185)`**
**`44,915`**
**`2,064`**
**`28,540`**
**`3,854`**
**`2,233`**
**`18,725`**
**`2,906`**
**`8,961`**
**`983`**
**`5,310`**
**`6,863`**
**`280`**
**`-`**
**`7,576`**
**`-`**
**`650`**
**`134,801`**|`2020`
`£`
`8,113`
`169,085`
`2,292`| |---|---|---| |||`179,490`| |||`2020`
`£`
`2,893`
`2020`
`£`
`470`
`656`
`646`
`1,772`
`2020`
`£`
`699`
`(71)`
`39,968`
`3,257`
`28,300`
`4,156`
`5,142`
`2,298`
`2,489`
`8,576`
`1,431`
`3,100`
`3,630`
`336`
`1,300`
`5,180`
`346`
`1,056`| |||`111,193`| ``` continued... ``` ``` Page 9 ``` ``` Windyway Trust ``` ## **`Notes to the Financial Statements - continued`** ## **`for the Year Ended 31 March 2021`** ## **`7. TRUSTEES' REMUNERATION AND BENEFITS`** ``` Therewerenotrustees'remunerationorotherbenefitsfortheyearended31March2021norfortheyear ended 31 March 2020. ``` ## **`Trustees' expenses`** ``` There were no trustees' expenses paid for the year ended 31 March 2021 nor for the year ended 31 March 2020. ``` ## **`8. STAFF COSTS`** ``` The average monthly number of employees during the year was as follows: ``` ## **`9.`** |`Shop staff`
`No employees received emoluments in excess of £60,000.`
**`COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES`**
**`INCOME AND ENDOWMENTS FROM`**
`Donations and legacies`
**`Charitable activities`**
`Animal rescue, kennelling & rehoming`
`Other trading activities`
`Investment income`
**`Total`**
**`EXPENDITURE ON`**
**`Raising funds`**
`Raising donations and legacies`
`Other trading activities`
**`Charitable activities`**
`Animal rescue, kennelling & rehoming`
**`Total`**
**`NET INCOME`**|**`2021`**
`2020`
**`4`**
`4`
`Unrestricted`
`fund`
`£`
`249,221`
`15,076`
`179,490`
`2,893`
`446,680`
`1,772`
`111,193`
`112,965`
`190,695`
`303,660`
`143,020`|**`2021`**
`2020`
**`4`**
`4`
`Unrestricted`
`fund`
`£`
`249,221`
`15,076`
`179,490`
`2,893`
`446,680`
`1,772`
`111,193`
`112,965`
`190,695`
`303,660`
`143,020`| |---|---|---| |||`446,680`
`1,772`
`111,193`| |||`112,965`
`190,695`| |||`303,660`| |||`143,020`| ``` continued... ``` ``` Page 10 ``` ``` 9.COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued ``` ## **`Windyway Trust`** ## **`Notes to the Financial Statements - continued`** ## **`for the Year Ended 31 March 2021`** ||`Unrestricted`| |---|---| ||`fund`| ||`£`| |**`RECONCILIATION OF FUNDS`**|| |**`Total funds brought forward`**|`396,110`| |**`TOTAL FUNDS CARRIED FORWARD`**|`539,130`| ## **`10. TANGIBLE FIXED ASSETS`** |`Fixtures`
`Plant and`
`and`
`Motor`
`Computer`
`machinery`
`fittings`
`vehicles`
`equipment`
`£`
`£`
`£`
`£`
**`COST`**
`At 1 April 2020`
**`367`**
**`3,378`**
**`28,755`**
**`3,649`**
`Additions`
**`391`**
**`-`**
**`18,000`**
**`-`**
`Disposals`
**`-`**
**`-`**
**`(13,765)`**
**`-`**
`At 31 March 2021`
**`758`**
**`3,378`**
**`32,990`**
**`3,649`**
**`DEPRECIATION`**
`At 1 April 2020`
**`212`**
**`1,953`**
**`20,636`**
**`2,564`**
`Charge for year`
**`137`**
**`356`**
**`6,081`**
**`289`**
`Eliminated on disposal`
**`-`**
**`-`**
**`(11,970)`**
**`-`**
`At 31 March 2021`
**`349`**
**`2,309`**
**`14,747`**
**`2,853`**
**`NET BOOK VALUE`**
`At 31 March 2021`
**`409`**
**`1,069`**
**`18,243`**
**`796`**
`At 31 March 2020`
`155`
`1,425`
`8,119`
`1,085`
**`STOCKS`**
**`2021`**
**`£`**
`Shop stock`
**`965`**|`Totals`
`£`
**`36,149`**
**`18,391`**
**`(13,765)`**
**`40,775`**
**`25,365`**
**`6,863`**
**`(11,970)`**
**`20,258`**
**`20,517`**
`10,784`
`2020`
`£`
`1,126`| |---|---| ## **`11. STOCKS`** ``` Shop stock ``` ``` continued... ``` ``` Page 11 ``` ## **`Windyway Trust`** ## **`Notes to the Financial Statements - continued`** ## **`for the Year Ended 31 March 2021`** ## **`12. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR`** |`Grant debtor`
`VAT`
`Prepayments and accrued income`
**`13.`**
**`CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR`**
`Other creditors`
**`14.`**
**`MOVEMENT IN FUNDS`**
**`Unrestricted funds`**
`General fund`
**`TOTAL FUNDS`**
`Net movement in funds, included in the above are as follows:`
**`Unrestricted funds`**
`General fund`
**`TOTAL FUNDS`**
**`Comparatives for movement in funds`**
**`Unrestricted funds`**
`General fund`
**`TOTAL FUNDS`**|**`2021`**
`2020`
**`£`**
`£`
**`2,248`**
`30,837`
**`10,754`**
`9,714`
**`7,398`**
`7,600`
**`20,400`**
`48,151`
**`2021`**
`2020`
**`£`**
`£`
**`7,689`**
`7,048`
`Net`
`movement`
`At`
`At 1/4/20`
`in funds`
`31/3/21`
`£`
`£`
`£`
**`539,130`**
**`49,746`**
**`588,876`**
**`539,130`**
**`49,746`**
**`588,876`**
`Incoming`
`Resources`
`Movement`
`resources`
`expended`
`in funds`
`£`
`£`
`£`
**`356,021`**
**`(306,275)`**
**`49,746`**
**`356,021`**
**`(306,275)`**
**`49,746`**
`Net`
`movement`
`At`
`At 1/4/19`
`in funds`
`31/3/20`
`£`
`£`
`£`
`396,110`
`143,020`
`539,130`
`396,110`
`143,020`
`539,130`|`2020`
`£`
`30,837`
`9,714`
`7,600`
`48,151`
`2020`
`£`
`7,048`
`At`
`31/3/21`
`£`
**`588,876`**|`2020`
`£`
`30,837`
`9,714`
`7,600`|`2020`
`£`
`30,837`
`9,714`
`7,600`| |---|---|---|---|---| ||||`48,151`|| |||||`2020`
`£`
`7,048`| |||**`588,876`**||| |||**`49,746`**||| |||`At`
`31/3/20`
`£`
`539,130`||| |||`539,130`||| ``` continued... ``` ``` Page 12 ``` ``` Windyway Trust ``` ## **`Notes to the Financial Statements - continued for the Year Ended 31 March 2021`** ## **`14. MOVEMENT IN FUNDS - continued`** ``` Comparative net movement in funds, included in the above are as follows: ``` |**`Unrestricted funds`**
`General fund`
**`TOTAL FUNDS`**
`A current year 12 months and prior year 12 months combined position is as`
**`Unrestricted funds`**
`General fund`
**`TOTAL FUNDS`**|`Incoming`
`Resources`
`Movement`
`resources`
`expended`
`in funds`
`£`
`£`
`£`
`446,680`
`(303,660)`
`143,020`
`446,680`
`(303,660)`
`143,020`
`follows:`
`Net`
`movement`
`At`
`At 1/4/19`
`in funds`
`31/3/21`
`£`
`£`
`£`
`396,110`
`192,766`
`588,876`
`396,110`
`192,766`
`588,876`|`Incoming`
`Resources`
`Movement`
`resources`
`expended`
`in funds`
`£`
`£`
`£`
`446,680`
`(303,660)`
`143,020`
`446,680`
`(303,660)`
`143,020`
`follows:`
`Net`
`movement`
`At`
`At 1/4/19`
`in funds`
`31/3/21`
`£`
`£`
`£`
`396,110`
`192,766`
`588,876`
`396,110`
`192,766`
`588,876`| |---|---|---| |||`143,020`| |||`At`
`31/3/21`
`£`
`588,876`| |||`588,876`| ``` Acurrentyear12monthsandprioryear12monthscombinednetmovementinfunds,includedintheaboveare as follows: ``` |**`Unrestricted funds`**
`General fund`
**`TOTAL FUNDS`**|`Incoming`
`resources`
`£`
`802,701`
`802,701`|`Resources`
`Movement`
`expended`
`in funds`
`£`
`£`
`(609,935)`
`192,766`
`(609,935)`
`192,766`|`Resources`
`Movement`
`expended`
`in funds`
`£`
`£`
`(609,935)`
`192,766`
`(609,935)`
`192,766`| |---|---|---|---| ||||`192,766`| ``` continued... ``` ``` Page 13 ``` ``` Windyway Trust ``` ``` Notes to the Financial Statements - continued for the Year Ended 31 March 2021 ``` ## **`15. RELATED PARTY DISCLOSURES`** ``` There were no related party transactions for the year ended 31 March 2021. ``` ``` Page 14 ``` ## **`Windyway Trust`** ## **`Detailed Statement of Financial Activities`** ## **`for the Year Ended 31 March 2021`** |**`INCOME AND ENDOWMENTS`**
**`Donations and legacies`**
`Donations`
`Gift aid`
`Legacies`
`Grants`
`Collection boxes`
`Sponsored events`
**`Other trading activities`**
`Fundraising events`
`Shop income`
`Warehousing`
**`Investment income`**
`Deposit account interest`
**`Charitable activities`**
`Animal rehoming fees`
**`Total incoming resources`**
**`EXPENDITURE`**
**`Raising donations and legacies`**
`Postage and stationery`
`Newsletters`
`Bank and Just Giving charges`
**`Other trading activities`**
`Opening stock`
`SHOP- Purchases`
`Closing stock`
`Wages`
`Pensions`
`Rates and water`
`Carried forward`|`2021`
`£`
**`54,901`**
**`2,627`**
**`149,924`**
**`36,235`**
**`1,770`**
**`11,545`**
**`257,002`**
**`1,510`**
**`79,393`**
**`5,625`**
**`86,528`**
**`991`**
**`11,500`**
**`356,021`**
**`257`**
**`-`**
**`1,093`**
**`1,350`**
**`1,126`**
**`780`**
**`(965)`**
**`44,340`**
**`575`**
**`2,064`**
**`47,920`**|`2020`
`£`
`29,750`
`2,047`
`169,853`
`30,837`
`3,217`
`13,517`
`249,221`
`8,113`
`169,085`
`2,292`
`179,490`
`2,893`
`15,076`
`446,680`
`470`
`656`
`646`
`1,772`
`699`
`1,055`
`(1,126)`
`39,609`
`359`
`3,257`
`43,853`| |---|---|---| ``` This page does not form part of the statutory financial statements ``` ``` Page 15 ``` ## **`Windyway Trust`** |**`Other trading activities`**
`Brought forward`
`Rent`
`Consumables, cleaning & refuse`
`Light and heat`
`Repairs and maintenance`
`Insurance`
`Storage premises`
`Telephone`
`Motor vehicle expenses`
`Depreciation`
`FUNDRAISING EVENTS- Purchases`
`Event costs`
`Storage premises`
`Advertising`
`Prizes`
**`Charitable activities`**
`Kennel costs`
`Veterinary fees`
`other organisations`
**`Support costs`**
**`Finance`**
`Loss on sale of tangible fixed assets`
**`Governance costs`**
`Establishment costs`
`Legal and professional`
`Accountancy fees`
`Bank charges`
`Total resources expended`
**`Net income`**|**`Detailed Statement of Financial Activities`**
**`for the Year Ended 31 March 2021`**|`2021`
`£`
**`47,920`**
**`28,540`**
**`3,854`**
**`2,233`**
**`18,725`**
**`2,906`**
**`8,961`**
**`983`**
**`5,310`**
**`6,863`**
**`280`**
**`-`**
**`7,576`**
**`-`**
**`650`**
**`134,801`**
**`107,915`**
**`49,264`**
**`3,200`**
**`160,379`**
**`1,128`**
**`4,786`**
**`425`**
**`3,313`**
**`93`**
**`8,617`**
**`306,275`**
**`49,746`**|`2020`
`£`
`43,853`
`28,300`
`4,156`
`5,142`
`2,298`
`2,489`
`8,576`
`1,431`
`3,100`
`3,630`
`336`
`1,300`
`5,180`
`346`
`1,056`| |---|---|---|---| ||||| ||||`111,193`
`108,573`
`69,889`
`6,561`| ||||`185,023`
`-`
`3,347`
`-`
`2,205`
`120`| ||||`5,672`| ||||`303,660`| ||||`143,020`| ``` This page does not form part of the statutory financial statements ``` ``` Page 16 ```