## # ## |**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||