2021-12-31-accounts

Reference and Administrative	Reference and Administrative	Details	1to2
Strategic Report			3to 14
Trustees' Report			15to 20
Statement of	Trustees' Responsibilities		21
Independent	Auditors' Report		22to 26
Consolidated	Statement of Financial Activities		27to 28
Consolidated	Balance Sheet		29
Balance Sheet			30
Consolidated	Statement of Cash Flows		31
Statement of	Cash Flows		32
Notes to the	Financial Statements		33to 56

YEAR E	NDED	31		DECEMB	ER 2021
Chair					J Cook, Chair
Company	Registration			Number	05434781
Charity Registration			Number		1110503
Registered	Office				Bury Old Road
					Edenfield
					Ramsbottom
					Bury
					Lancashire
					BLO ORX
					The charity is incorporated	in England	and Wales.
Trustees who are also				directors	J Cook
under company		law			J Mahon
					IJohnstone
					D Corrigan
					CTaylor
					I Elston
					L Curran

YEAR ENDED	31DECEM	BER 2021	BER 2021
Key Management	Personnel	Karen Weed, Sanctuary		Manager
		Vicky MacDonald,	Deputy Manager
Solicitors		Fieldings Porter
		Silverwell Street
		Bolton
		BL11PT
Auditor		Slade &Cooper Limited
		Statutory Auditors
		Beehive Mill
		Jersey Street
		Manchester
		M4 6JG
Accountants		Horsfield &Smith
		Statutory Auditors
		Tower House
		269Walmersley	Road
		Bury
		BL96NX
Veterinary		Vets4Pets (cats, dogs &		small animals)
		480 Manchester	Road
		Bury
		BL99NY
		Andrew Melling BVSc,MRCVS (equines &all farm animals)
		535 Chorley Old Road
		Bolton
		BL16AE
Bankers		The Royal Bank ofScotland
		Direct Business Banking
		4th Floor
		1Hardman Boulevard
		Manchester
		M3 3AQ

YEAR ENDED 3	1DEC	EMBER 2021
				Unrestricted	Restricted	Total
				funds	funds	2021
			Note	f	f	f
Income and Endowments		from:
Donations and legacies				1,305,368	34,348	1,339,716
Charitable activities	(Sanctuary services)			74,335	60,000	134,335
Other trading activities				152,064		152,064
Investment income				2,086		2,086
Total income				1,533,853	94,348	1,628,201
Expenditure on:
Raising funds				(58,797)		(58,797)
Charitable activities	(Sanctuary services)			(1,163,454)	(12,812)	(1,176,266)
Tota I expenditure				(1,222,251)	(12,812)	(1,235,063)
Gains/losses on investment		assets		38,729		38,729
Net income				350,331	81,536	431,867
Transfers between	funds			19,148	(19,148)
Net movement in funds				369,479	62,388	431,867
Reconciliation offunds
Total funds brought	forward			3,118,417	33,440	3,151,857
Total funds carried	forward			3,487,896	95,828	3,583,724

Comparative statement	offinancial activ	ities
			Unrestricted	Restricted	Total
			funds	funds	2020
		Note	f	f	f
income and Endowments	from:
Donations and legacies			943,115	666	943,781
Charitable activities (Sanctuary services)			66,970	28,500	95,470
Other trading activities			62,763		62,763
Investment income			3,832		3,832
Total income			1,076,680	29,166	1,105,846
Expenditure on:
Raising funds			(58,769)		(58,769)
Charitable activities (Sanctuary services)			(1,291,421)	(23,888)	(1,315,309)
Total expenditure			(1,350,190)	(23,888)	(1,374,078)
Gains/losses on investment	assets		(4,751)		(4,751)
Net (expenditure)/income			(278,261)	5,278	(272,983)
Net movement in funds			(278,261)	5,278	(272,983)
Reconciliation offunds
Total funds brought forward			3,396,678	28,162	3,424,840
Total funds carried forward		23	3,118,417	33,440	3,151,857

AS AT31	DECE	MBER 2021
				2021	2020
			Note	f	f
Fixed assets
Tangible assets			14	1,425,871	1,513,298
Investments			15	168,240	129,511
				1,594,111	1,642,809
Current assets
Storks			16	4,258	4,554
Debtors			17	325,023	277,170
Investments			18	272,150	270,856
Cash at bank	and in	hand	19	1,444,978	1,040,789
				2,046,409	1,593,369
Creditors: Amounts		falling due within one year	20	{56,796)	{84,321)
Net current	assets			1,989,613	1,509,048
Net assets				3,583,724	3,151,857
Funds ofthe	group:
Restricted				95,828	33,440
Unrestricted	income funds
Unrestricted				3,487,896	3,118,417
Total funds				3,583,724	3,151,857

AS AT31	DECEM	BER 2021
				2021	2020
			Note	f	f
Fixed assets
Tangible assets			14	1,425,871	1,513,298
Investments			15	168,340	129,611
				1,594,211	1,642,909
Current assets
Debtors			17	326,228	278,116
Investments			18	272,150	270,856
Cash at bank	and in hand		19	1,432,026	1,033,494
				2,030,404	1,582,466
Creditors: Amounts		falling due within one year	20	(54,173)	(81,806)
Net current	assets			1,976,231	1,500,660
Net assets				3,570,442	3,143,569
Funds ofthe	charity:
Restricted				95,828	33,440
Unrestricted	income	funds
Unrestricted				3,474,614	3,110,129
Total funds			23	3,570,442	3,143,569

FOR THE YEAR ENDED 31DECEMBE	R 20	21
				2021	2020
			Note	f	f
Cash flows from operating activities
Net cash income/(expenditure)				431,867	(272,983)
Adjustments to cash flows from non-cash items
Depreciation				104,077	104,077
Investment income				(2,086)	(3,832)
Revaluation ofinvestments				(38,729)	4,751
Loss on disposal offixed assets held forthe group's		own use	8		(1,400)
				495,129	(169,387)
Working capital adjustments
Decrease/(increase) in stocks			16	296	(514)
Increase in debtors			17	(47,853)	(45,752)
(Decrease)/increase in creditors			20	(27,525)	750
Net cash flows from operating activities				420,047	(214,903)
Cash flows from investing activities
Interest receivable and similar income			6	2,086	3,832
Purchase oftangible fixed assets			14	(16,650)	(1,384)
Sale oftangible fixed assets					1,400
Net cash flows from investing activities				(14,564)	3,848
Net increase/(decrease) in cash and cash equivalents				405,483	(211,055)
Cash and cash equivalents at 1January				1,311,645	1,522,700
Cash and cash equivalents at 31December			25	1,717,128	1,311,645
Reconciliation ofnet cash flow to movement	in net funds
Increase/(decrease) in cash				405,483	(211,055)
Net funds at 1January 2021				1,311,645	1,522,700
Net funds at 31December 2021				1,717,128	1,311,645

					2021	2020
				Note	f	f
Cash flows from operating	activities
Net cash income/(expenditure)					426,873	(262,231)
Adjustments to cash flows	from non-cash items
Depreciation					104,077	104,077
Investment income					(2,086)	(3,832)
Revaluation of investments					(38,729)	4,751
Loss on disposal offixed assets held for the charity's			own
use						(1,400)
					490,135	(158,635)
Working capital adjustments
Increase in debtors				17	(48,112)	(44,435)
Decrease in creditors				20	(27,633)	(995)
Net cash flows from operating		activities			414,390	(204,065)
Cash flows from investing	activities
Interest receivable and similar		income		6	2,086	3,832
Purchase oftangible fixed	assets			14	(16,650)	(1,384)
Sale oftangible fixed assets						1,400
Net cash flows from investing		activities			(14,564)	3,848
Net increase/(decrease) in	cash and cash equivalents				399,826	(200,217)
Cash and cash equivalents	at 1January				1,304,350	1,504,567
Cash and cash equivalents	at 31December			25	1,704,176	1,304,350

							Total
				Designated f	General f	Restricted f	2021 f
Donations	and	legacies;
Donations				330,569		200	330,769
Legacies				922,279		15,000	937,279
Grants, including			capital grants;
Government		grants		52,520			52,520
Regular giving		and capital
donations						19,148	19,148
				1,305,368		34,348	1,339,716
				Unrestricted
							Total
				Designated f	General f	Restricted f	2020 f
Donations	and	legacies;
Donations				402,380		666	403,046
Legacies				540,735			540,735
				943,115		666	943,781

				Total
	Designated f	General f	Restricted f	2021 f
Support Adoption	4,053			4,053
Rehoming cats &dogs	59,449			59,449
Bolton Guild of Help	7,000			7,000
Other grants	3,833			3,833
Battersea Dogs &Cats Home			10,000	10,000
Pets at Home			50,000	50,000
	74,335		60,000	134,335

				Total
	Designated	General	Restricted	2020
	f	f	f	f
Rehoming cats &dogs	58,970			58,970
Bolton Guild of Help	8,000		18,000	26,000
Other grants			10,500	10,500
	66,970		28,500	95,470

			Total
	Designated f	General f	2021 f
Turnover of Bleakholt Shop		20,932	20,932
Charity shops	73,341		73,341
Open days &stalls	4,280		4,280
Tearoom sales	8,213		8,213
Membership	755		755
Sundry	44,543		44,543
	131,132	20,932	152,064
	Unrestricted
			Total
	Designated f	General f	2020 f
Turnover of Bleakholt Shop		13,464	13,464
Charity shops	27,556		27,556
Tearoom sales	4,666		4,666
Membership	525		525
Sundry	16,552		16,552
	49,299	13,464	62,763

					Total
			Designated f	General f	2021 f
Other	investment	income	2,086		2,086
			Unrestricted
					Total
			Designated f	General f	2020 f
Other	investment	income	3,832		3,832

				Total
		Designated f	General f	2021 f
Premises costs		36,109	1,400	37,509
Goods for resale		2,672		2,672
Sundry		7,803		7,803
Trading subsidiary	costs		10,813	10,813
		46,584	12,213	58,797
		Unrestricted
				Total
		Designated f	General f	2020 f
Premises costs		44,470	1,400	45,870
Goods for resale		1,576		1,576
Sundry		2,902		2,902
Trading subsidiary	costs		8,421	8,421
		48,948	9,821	58,769

						Total
		Note	Designated E	General	Restricted f	2021
Staff costs			580,154			580,154
Allocated support
costs					200	200
Anima Ifeed,
cleaning &other			54,079			54,079
Veterinary fees			193,807			193,807
Premises costs			135,844		12,612	148,456
Office &
administration			46,989	2,675		49,664
Insurance			11,775			11,775
Legal &
professional			28,504	1,050		29,554
Depreciation			104,077			104,077
Governance	costs		4,500			4,500
			1,159,729	3,725	12,812	1,176,266

					Total
	Note	Designated	General f	Restricted f	2020 f
Staff costs		643,029			643,029
Anima Ifeed,
cleaning &other		52,007			52,007
Veterinary fees		231,804			231,804
Premises costs		148,738		23,888	172,626
Office &
administration		52,542	13,395		65,937
Insurance		12,502			12,502
Legal &
professiona I		29,227	1,000		30,227
Depreciation		104,077			104,077
Loss on disposal		(1,400)			(1,400)
Governance costs		4,500			4,500
		1,277,026	14,395	23,888	1,315,309

			Unrestricted	Unrestricted
					Total
			Designated f	General f	2021 f
Audit	ofthe financial	statements	4,500		4,500
			4,500		4,500
			Unrestricted
					Total
			Designated f	General f	2020 f
Audit	ofthe financial	statements	4,500		4,500
			4,500		4,500
Basis	ofapportionment	is Governance.

		2021	2020
		f	f
Audit fees		4,500	4,500
Depreciation	offixed assets	104,077	104,077

12Staff costs The aggregate payroll costs were as follows:
	2021	2020
	f
Staff costs during the year were:
Wages and salaries	531,337	596,886
Social security costs	35,525	32,592
Pension costs	13,292	13,551
	580,154	643,029

Group
		Stables,
		kennels
	Vehicles &	catteries &	Freehold land
	equipment f	fixtures f	and buildings f	Total f
Cost
At 1January 2021	106,197	752,200	1,574,846	2,433,243
Additions			16,650	16,650
At 31December 2021	106,197	752,200	1,591,496	2,449,893
Depreciation
At 1January 2021	88,801	425,374	405,770	919,945
Charge forthe year	12,103	61,857	30,117	104,077
At 31December 2021	100,904	487,231	435,887	1,024,022
Net book value
At 31December 2021	5,293	264,969	1,155,609	1,425,871
At 31December 2020	17,396	326,826	1,169,076	1,513,298

Charity
		Stables,
		kennels
	Vehicles &	catteries &	Freehold land
	equipment f	fixtures f	and buildings f	Total f
Cost
At 1January 2021	106,197	748,029	1,574,846	2,429,072
Additions			16,650	16,650
At 31December 2021	106,197	748,029	1,591,496	2,445,722
Depreciation
At 1January 2021	88,801	421,203	405,770	915,774
Charge forthe year	12,103	61,857	30,117	104,077
At 31December 2021	100,904	483,060	435,887	1,019,851
Net book value
At 31December 2021	5,293	264,969	1,155,609	1,425,871
At 31December 2020	17,396	326,826	1,169,076	1,513,298

Other investments
	BMO Global
	Asset
	Management,
	BMO
	Responsible
	UK Equity 1
	Acc	Total
	f	f
Cost or Valuation
At 1January 2021	129,511	129,511
Revaluation	38,729	38,729
At 31December 2021	168,240	168,240
Net book value
At 31December 2021	168,240	168,240
At 31December 2020	129,511	129,511

Charity
			2021	2020
			f	f
Shares in group undertakings	and participating	interests	100	100
Other investments			168,240	129,511
			168,340	129,611
Shares in group undertakings	and participating	interests
			Unlisted
			shares in
			8leakholt
			Shop Umited f	Total f
Cost
At 1January 2021			100	100
At 31December 2021			100	100
Net book value
At 31December 2021			100	100
At 31December 2020			100	100
Other investments
			8MO Global
			Asset
			Management,
			8MO
			Responsible
			UK Equity 1
			Acc	Total
			f	f
Cost or Valuation
At 1January 2021			129,511	129,511
Revaluation			38,729	38,729
At 31December 2021			168,240	168,240
Net book value
At 31December 2021			168,240	168,240
At 31December 2020			129,511	129,511

			2021	2020
Profit and loss	account		f
Turnover			20,932	13,464
Cost ofsales			(10,813)	(8,421)
Administration	costs		(3,439)	(3,227)
Donation to parent		charity	(1,686)	(12,568)
			4,994	(10,752)
			2021	2020
Balance sheet			f	f
Current assets			17,310	12,791
Creditors: Amounts		falling due within one year	(3,928)	(4,402)
			13,382	8,389
Called up share	capital		100	100
Profit and loss	account		13,282	8,288
			13,382	8,388

16Stock
			Group		Charity
			2021	2020	2021	2020
			f	f	f	f
Stocks			4,258	4,554
17Debtors
			Group		Charity
			2021	2020	2021	2020
			f	f	f	f
Due from group	undertakings				1,205
VAT recovera ble			16,090	16,046	16,090	16,046
Other debtors 5	prepayments		308,933	261,124	308,933	262,070
			325,023	277,170	326,228	278,116
1&Current asset	investments
			Group		Charity
			2021	2020	2021	2020
			f	f	f	f
NSLI account			181,142	179,848	181,142	179,848
Skipton Building	Society 3year
fixed bond			41,008	41,008	41,008	41,008
NS&I guaranteed	income bond		50,000	50,000	50,000	50,000
			272,150	270,856	272,150	270,856
19Cash at bank	and	in hand
			Group		Charity
			2021	2020	2021	2020
			f	f	f	f
Short term cash	investments
(less than 3months		maturity
date)			65,899	165,199	65,899	165,199
Short-term deposits			1,276,121	775,407	1,276,121	775,407
Cash at bank			102,958	100,183	90,006	92,888
			1,444,978	1,040,789	1,432,026	1,033,494

20 Creditors: amounts falling du	e within one year
	Group		Charity
	2021	2020	2021	2020
	f	f	f	f
Trade creditors	33,258	34,870	31,685	33,828
Due to group undertakings				487
Other taxation and social
security	8,196	8,067	8,196	8,067
Other creditors	777	15,724	777	15,724
Accruals	14,565	25,660	13,515	23,700
	56,796	84,321	54,173	81,806

Total future minimum lease payments under non-c	ancellable operating leases are as fol	lows:
	2021	2020
	f	f
Land and buildings
Within one year	11,300	11,000
Between one and five years	18,833
	30,133	11,000

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					2021
		General f	Designated f	Restricted f	Total funds f
Tangible	fixed assets		1,425,871		1,425,871
Fixed asset investments		168,240			168,240
Current	assets	1,401,838	548,743	95,828	2,046,409
Current	liabilities	(56,796)			(56,796)
Tota I net assets		1,513,282	1,974,614	95,828	3,583,724
		Unrestricted
					2020
		General f	Designated f	Restricted f	Total funds
Tangible	fixed assets		1,513,298		1,513,298
Fixed asset investments		129,511			129,511
Current	assets	1,463,098	96,831	33,440	1,593,369
Current	liabilities	(84,321)			(84,321)
Total net assets		1,508,288	1,610,129	33,440	3,151,857

Group
	Note	At 1January	Cash flow	At31 December 2021
				f
Cash at bank and in hand	19	1,040,789	404,189	1,444,978
Current asset investments	18	270,856	1,294	272,150
		1,311,645	405,483	1,717,128
		At1January 2020	C	At31 December 2020
				f
Cash at bank and in hand	19	1,251,844	(211,055)	1,040,789
Current asset investments	18	270,856		270,856
		1,522,700	(211,055)	1,311,645
Charity
	Note	At1January 2021	&	At31 December 2021
				f
Cash at bank and in hand	19	1,033,494	398,532	1,432,026
Current asset investments	18	270,856	1,294	272,150
		1,304,350	399,826	1,704,176
		At 1January 2020		At 31 December 2020
				f
Cash at bank and in hand	19	1,233,711	(200,217)	1,033,494
Current asset investments	18	270,856		270,856
		1,504,567	(200,217)	1,304,350