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2021-09-30-accounts
| Trustees |
Mr G Ridd |
|
Mr C V Free |
|
Mr P Barrett |
|
Mrs J Bisley |
| Treasurer |
R Braisby |
| Secretary |
Mr C V Free |
| Charity number |
1108726 |
| Company number |
05226688 |
| Principal address |
Bristol Road |
|
VVhitminster |
|
Glos |
| Registered office |
Britol |
|
VVhitminster |
|
Glois |
|
GL2 7LU |
| Independent examiner |
Griffiths Marsh |
|
Bequmont HousC |
|
172 Southgate Street |
|
Gloucester |
|
GL1 2EZ |
| Bankers |
Lloyds |
|
12 Rowcroft |
|
Stroud |
|
Gloucestershire |
| Solicitors |
Veale Wasbrough Vizards LLP |
|
Narrow Quay House |
|
Narrow Quay |
|
Bristol |
|
BS1 4QA |
| Insurance |
R & Q Commercial Risk Services Ltd |
|
1 Cornhill |
|
London |
|
EC3V 3ND |
|
Page |
| Trustees' report |
1 −4 |
| Independent examiner's report |
5 |
| Statement of financial activities |
6 |
| Balance sheet |
7 |
| Notes to the financial statements |
8−17 |
|
|
Unrestricted |
Unrestricted |
|
|
funds |
funds |
|
|
2021 |
2020 |
|
Notes |
|
|
| income and endowments from: |
|
|
|
| Donations and legacies |
3 |
343,152 |
171,904 |
| Incoming resources from charitable activities |
4 |
66,731 |
107,474 |
| Other income |
5 |
2,968 |
3,003 |
| Total income |
|
412,851 |
282,381 |
| xpenditure onz |
|
|
|
| Charitable activities |
6 |
342,170 |
326,595 |
| Net income/(expenditure) for the year/ |
|
|
|
| Net movement in funds |
|
70,681 |
(44,214) |
| Fund balances at 1 October 2020 |
|
575,680 |
617,043 |
| Fund balances at 30 September 2021 |
|
646,361 |
572,829 |
|
|
2021 |
|
2020 |
|
|
Notes |
|
|
|
|
| Fixed assets |
|
|
|
|
|
| Tangible assets |
10 |
|
578,372 |
|
595,314 |
| Investments |
11 |
|
1 |
|
1 |
|
|
|
578,373 |
|
595,315 |
| Current assets |
|
|
|
|
|
| Debtors |
12 |
15,029 |
|
9,402 |
|
| Cash at bank and in hand |
|
175,004 |
|
112,116 |
|
|
|
190,033 |
|
121,518 |
|
| Creditors: amounts falling due within |
|
|
|
|
|
| one year |
14 |
(80,528) |
|
(87,983) |
|
| Net current assets |
|
|
109,505 |
|
33,535 |
| Total assets less current liabilities |
|
|
687,878 |
|
628,850 |
| Creditors: amounts falling due after |
|
|
|
|
|
| more than one year |
15 |
|
(41,517) |
|
(56,021) |
| Net assets |
|
|
646,361 |
|
572,829 |
| Income funds |
|
|
|
|
|
| Unrestricted funds |
|
|
646,361 |
|
572,829 |
|
|
|
646,361 |
|
572,829 |
|
Unrestricted |
Unrestricted |
|
funds |
funds |
|
2021 |
2020 |
| Donations and gifts |
285,612 |
112,517 |
| Gift aid and commissions received |
11,581 |
19,387 |
| Covid grant |
29,500 |
40,000 |
| Less: deferred income |
16,459 |
|
|
343,152 |
171,904 |
|
Adoptions |
Sponsorship |
Membership |
Fundraising |
Shop Sales |
Total |
Total |
|
|
|
|
|
|
2021 |
2020 |
|
2021 |
2021 |
2021 |
2021 |
2021 |
|
|
|
£ |
£ |
£ |
£ |
£ |
£ |
£ |
| Sales within charitable activities |
12,183 |
|
11,921 |
24,627 |
|
48,731 |
87,674 |
| Charitable rental income |
18,000 |
|
|
|
|
18,000 |
19,800 |
|
|
|
_ |
|
|
|
|
|
30,183 |
|
11,921 |
24,627 |
|
66,731 |
107,474 |
|
|
Unrestricted |
Unrestricted |
|
|
funds |
funds |
|
|
2021 |
2020 |
| Other |
income |
2,968 |
3,003 |
|
Adoption |
Adoption |
|
costs |
costs |
|
2021 |
2020 |
| Staff Costs |
197,302 |
177,614 |
| Depreciation and impairment |
19,877 |
22,209 |
| Vet Fees |
60,384 |
53,027 |
| Animal Feeds |
1,717 |
2,318 |
|
279,280 |
255,168 |
| Share of support costs (see note 7) |
56,691 |
64,594 |
| Share of governance costs (see note 7) |
6,199 |
6,833 |
|
342,170 |
326,595 |
| Support costs |
|
|
|
|
|
|
|
**Support ** |
Governance |
2021 |
Support |
Governance |
2020 |
|
costs |
costs |
|
costs |
costs |
|
|
£ |
£ |
£ |
£ |
£ |
£ |
| Rates |
2,290 |
|
2,290 |
3,417 |
|
3,417 |
| Insurances |
4,680 |
|
4,680 |
1,828 |
|
1,828 |
| Heat & light |
11,417 |
− |
11,417 |
8,654 |
|
8,654 |
| Repairs & maintenance |
2,792 |
|
2,792 |
12,089 |
|
12,089 |
| Postage & stationery |
2,219 |
|
2,219 |
3,492 |
|
3,492 |
| Telephone |
633 |
|
633 |
1,287 |
|
1,287 |
| Motor running |
4,867 |
|
4,867 |
2,607 |
|
2,607 |
| Equipment hire |
5,733 |
|
5,733 |
4,478 |
|
4,478 |
| Travelling |
|
|
− |
1,358 |
|
1,358 |
| Sundry |
22,060 |
|
22,060 |
25,384 |
− |
25,384 |
| Audit fees |
|
1,300 |
1,300 |
− |
1,300 |
1,300 |
| Accountancy |
|
1,903 |
1,903 |
− |
|
_ |
| Legal and professional |
|
− |
|
_ |
3,590 |
3,590 |
| Bank loan interest |
− |
1,045 |
1,045 |
_ |
1,598 |
1,598 |
| Bank charges |
|
1,451 |
1,451 |
|
345 |
345 |
| Consultancy fees |
|
500 |
500 |
|
|
|
| , |
|
|
|
|
|
|
|
56,691 |
6,199 |
62,890 |
64,594 |
6,833 |
71,427 |
| Analysed between |
|
|
|
|
|
|
| Charitable activities |
56,691 |
6,199 |
62,890 |
64,594 |
6,833 |
71,427 |
| Tangible fixed assets |
|
|
|
|
|
Land and |
Fixtures, Motor vehicles |
|
Total |
|
buildings |
fittings & |
|
|
|
|
equipment |
|
|
|
£ |
£ |
£ |
£ |
| Cost |
|
|
|
|
| At 1 October 2020 |
736,815 |
55,135 |
6,400 |
798,350 |
| Additions |
|
2,936 |
|
2,936 |
| At 30 September 2021 |
736,815 |
58,071 |
6,400 |
801,286 |
| Depreciation and impairment |
|
|
|
|
| At 1 October 2020 |
151,239 |
46,519 |
5,279 |
203,037 |
| Depreciation charged in the year |
14,736 |
4,861 |
280 |
19,877 |
| At 30 September 2021 |
165,975 |
51,380 |
5,559 |
222,914 |
| Carrying amount |
|
|
|
|
| At 30 September 2021 |
570,840 |
6,691 |
841 |
578,372 |
| I |
|
|
|
|
| At 30 September 2020 |
585,577 |
8,616 |
1,121 |
595,314 |
| Cost or valuation |
|
| At 1 October 2019 & 30 September 2020 |
1 |
| Carrying amount |
|
| At 30 September 2021 |
1 |
| At 30 September 2020 |
1 |
|
|
|
|
|
|
| 11 |
Fixed asset investments |
|
|
|
(Continued) |
|
|
|
|
2021 |
2020 |
|
Other investments comprise: |
|
Notes |
|
|
|
Investments in subsidiaries |
|
17 |
1 |
1 |
| 12 |
Debtors |
|
|
|
|
|
|
|
|
2021 |
2020 |
|
Amounts falling due within one year: |
|
|
|
|
|
Trade debtors |
|
|
|
7,975 |
|
Amount owed by parent undertaking |
|
|
15,029 |
|
|
Prepayments and accrued income |
|
|
|
1,427 |
|
|
|
|
15,029 |
9,402 |
| 13 |
Loans and overdrafts |
|
|
|
|
|
|
|
|
2021 |
2020 |
|
Bank loans |
|
|
41,517 |
56,021 |
|
Payable after one year |
|
|
41,517 |
56,021 |
| 14 |
Creditors: amounts falling due within one year |
|
|
|
|
|
|
|
|
2021 |
2020 |
|
Other taxation and social security |
|
|
20,523 |
1,289 |
|
Trade creditors |
|
|
8,707 |
16,937 |
|
Amounts owed to subsidiary undertakings |
|
|
|
18,391 |
|
Other creditors |
|
|
50,000 |
50,000 |
|
Accruals and deferred income |
|
|
1,298 |
1,366 |
|
|
|
|
80,528 |
87,983 |
| 15 |
Creditors: amounts falling due after more than one year |
|
|
|
|
|
|
|
|
2021 |
2020 |
|
|
− |
Notes |
|
|
|
Bank loans |
|
13 |
41,517 |
56,021 |
| Name of undertaking |
Registered |
Nature of business |
|
Class of |
% Held |
|
office |
|
• |
shares held |
Direct |
| Teckels Boarding Kennels |
UK |
Animal Boarding Kennels |
|
Ordinary |
100 |
| Ltd |
|
|
|
shares |
|