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|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|||
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|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|
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##
||||||||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|