THE ANIMAL HOUSE RESCUE REGISTERED CHARITY - 1111314 ACCOUNTS FOR YEAR ENDED 31ST DECEMBER 2021
Prepared by:MP Consulting Receivables Ltd Northampton
| THE ANIMAL HOUSE RESCUE | ||||||||
| Registered Charity- 1111314 | ||||||||
| RECEIPTS &PAYMENTSACCOUNTS | ||||||||
| 12 Months to 31stDecember 2021 | ||||||||
| £ | ||||||||
| Collections andDonations | 101,802.54 | |||||||
| Income earnedfromotheractivities (Shop) | 37,011.24 | |||||||
| COVID-19 Grant | 0.00 | |||||||
| HMRC GiftAid | 4,077.41 | |||||||
| Bank Interest on "Other" Account | 1.81 | |||||||
| PayPal A/c | 259.25 | |||||||
| 143,152.25 | ||||||||
| Less:- | ||||||||
| VeterinaryFees | 92,895.84 | |||||||
| Animal Purchases,Feed and Supplies | 6,109.09 | |||||||
| Motor Expenses | 2,213.30 | |||||||
| Professional fees | 480.00 | |||||||
| LandExpenses | 9,080.70 | |||||||
| Utilities/Phone/Internet | 965.24 | |||||||
| RentforShop | 13,800.00 | |||||||
| GarageRental | 34.00 | |||||||
| Animaland CharityInsurances | 1,684.28 | |||||||
| OfficeExpenses/Staff Wages | 20,131.57 | |||||||
| Advertising/FundRaising | 2,914.00 | 150,308.02 | ||||||
| OperatingSurplus for theyear ended 31st December 2021 | (7,155.77) | |||||||
| THE ANIMAL HOUSE RESCUE | ||||||||||||
| REGISTEREDCHARITY - 1111314 | ||||||||||||
| STATEMENTOF ASSETS &LIABILITIES | ||||||||||||
| as at 31stDECEMBER 2021 | ||||||||||||
| £ | £ | |||||||||||
| Fixed Assets | ||||||||||||
| Land and F&F | 33,731.00 | |||||||||||
| Current Assets | ||||||||||||
| Van(at NBV) | 0.00 | |||||||||||
| Caravan(at NBV) | 1,515.88 | |||||||||||
| Current and Deposit A/c Bank Balance as at 1st January 2021 | 75,858.61 | |||||||||||
| Less - CIT | 2021 Pay Pal 259.25 Current 50,385.19 Other A/cper No 11 18,058.40 |
|||||||||||
| OperatingSurplus/(Deficit)foryear ending31st December 2021 | (7,155.77) | 68,702.84 | ||||||||||
| 68,702.84 Check 0.00 |
||||||||||||
| Net Assets as at 31st December 2021 | 103,949.72 | |||||||||||
| 2020 Pay Pal 243.87 Current 57,558.15 Other A/cper No 11 18,056.59 |
||||||||||||
| 75,858.61 Check 75,858.61 |
||||||||||||
| THE ANIMAL HOUSE RESCUE | ||||
|---|---|---|---|---|
| REGISTERED CHARITY - 1111314 | £ | |||
| CURRENT ASSETS | ||||
| FOR THE YEAR TO 31ST DECEMBER 2021 | ||||
| Purchase of Peugeot | 15,000 | |||
| Assume 25%per annum depreciation fromyear ofpurchase | ||||
| 3,750 | ||||
| NBV 31st Dec 2018 | 11,250 | |||
| Depreciation 2019 | 3,750 | |||
| NBV 31st Dec 2019 | 7,500 | |||
| Depreciation 2020 | 3,750 | |||
| NBV 31st Dec 2020 | 3,750 | |||
| Depreciation 2021 | 3,750 | |||
| NBV 31st Dec 2021 | 0.00 | |||
| £ | ||||
| Purchase of Caravan - Lunar Delta 2 Berth 26/5/2020 | 2,425 | |||
| Assume 25%per annum depreciation fromyear ofpurchase | ||||
| Depreciation 2020(6 months) | 303 | |||
| NBV 31st Dec 2020 | 2,122 | |||
| Depreciation 2021 | 606 | |||
| NBV 31st Dec 2021 | 1,516 | |||
THE ANIMAL HOUSE RESCUE REGISTERED CHARITY - 1111314 FOR THE YEAR TO 31ST DECEMBER 2021 PAYPAL ACCOUNT
| PayPal A/c | £ | £ | ||
| As at 1st Jan 2021 | 243.87 | |||
| Donations Rec’d | 32169.61 | |||
| Trfd to Current A/c | (31235.61) | |||
| Fees | -310.60 | |||
| FX Trf | 0.00 | |||
| Payments | -608.02 | |||
| 15.38 | ||||
| As at 31st Dec 2021 | 259.25 | |||
| 37,011.24 Total Receipts THE ANIMAL HOUSE RESCUE FOR THE YEAR TO 31ST DECEMBER SHOP TAKINGS REGISTERED CHARITY - 1111314 |
37,011.24 Total Receipts THE ANIMAL HOUSE RESCUE FOR THE YEAR TO 31ST DECEMBER SHOP TAKINGS REGISTERED CHARITY - 1111314 |
2021 | 2021 | 2021 | 2021 | 2021 | 2021 | 2021 | 2021 | 2021 | 2021 | 2021 | 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| January | February | March | April | May | June | July | August | September | October | November | December | ||
| 37,011.24 | 0.00 | 0.00 | 0.00 | 3008.61 | 4204.46 | 4027.52 | 3918.56 | 3918.56 | 5146.70 | 4564.80 | 4856.90 | 3365.13 | |
| 0.0 | Total Payments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.0 | Rent | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.0 | |||||||||||||
| 0.0 | |||||||||||||
| 0.0 | |||||||||||||
| 0.0 | |||||||||||||
| 0.0 | |||||||||||||
| 0.0 | |||||||||||||
| 0.0 | |||||||||||||
| 0.0 | |||||||||||||
| 0.0 | |||||||||||||
| 0.0 | |||||||||||||
| 0.0 | |||||||||||||
| 37,011.24 | |||||||||||||
| Receipts less Payments |
37,011.24 | 0.0 | 0.0 | 0.0 | 3,008.61 | 4,204.46 | 4,027.52 | 3,918.6 | 3,918.56 | 5,146.7 | 4,564.8 | 4,856.9 | 3,365.13 |
| All above transacted in cash, net proceeds only banked |
|||||||||||||
THE ANIMAL HOUSE RESCUE
REGISTERED CHARITY - 1111314 Year Ending 31st December 2021 - Workings
| January | February | March | April | May | June | July | August | September | October | November | December | PayPal | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 142,891.19 | Total Receipts | 14,716.14 | 10,585.53 |
6,294.80 |
5,064.61 |
8,703.15 |
10,431.73 |
13,207.64 |
18,770.90 |
13,686.82 |
10,915.31 |
12,733.07 |
17,781.49 |
0.00 |
|
| 107,578.17 | Receipts - Bank | 12,200.52 | 7,770.52 |
2,883.28 |
3,164.44 |
7,180.15 |
7,512.44 |
11,527.64 |
13,620.90 |
8,230.41 |
9,287.31 |
9,174.07 |
15,026.49 |
||
| 31,235.61 | Receipts - PayPal | 2,515.62 | 2,815.01 |
3,411.52 |
1,900.17 |
1,523.00 |
2,919.29 |
1,680.00 |
5,150.00 |
1,379.00 |
1,628.00 |
3,559.00 |
2,755.00 |
||
| 4,077.41 | Receipts - HMRC | 4,077.41 | |||||||||||||
| 150,308.02 | Total Payments | 3,355.19 | 8,807.24 |
10,182.48 |
15,031.24 |
16,430.42 |
13,765.59 |
16,511.39 |
15,911.75 |
11,087.89 |
12,254.76 |
13,066.31 |
13,659.89 |
243.87 |
|
| 92,895.84 | VeterinaryFees | 5,425.25 | 2,518.26 |
9,969.66 |
7,094.21 |
8,929.32 |
12,984.26 |
12,152.95 |
7,700.11 |
7747.76 |
9,151.63 | 9,222.43 |
|||
| 4,809.09 | Animal Feed and Supplies | 704.98 | 177.46 |
643.74 |
86.40 |
494.33 |
454.02 |
178.99 |
260.13 |
549.99 |
329.10 |
573.59 |
112.49 |
243.87 |
|
| 1,300.00 | Animal Purchases | 650.00 | 650.00 |
||||||||||||
| 943.12 | Animal Insurances | 405.28 | 537.84 | ||||||||||||
| 632.74 | Vehicle costs | 608.74 | 24.00 |
||||||||||||
| 1,580.56 | Vehicle Insurance | 1,457.95 | 90.99 |
31.62 | |||||||||||
| 480.00 | Professional fees | 480.00 | |||||||||||||
| 15,905.32 | Wages | 1,236.39 | 1,236.39 |
1,236.39 |
1,238.19 |
1,238.19 |
1,237.99 |
1,238.19 |
1,339.40 |
1,339.40 |
1,339.40 |
1,339.40 |
1,885.99 |
||
| 1,902.92 | PAYE | 143.36 | 143.36 |
143.36 |
143.36 |
141.56 |
141.56 |
141.76 |
141.56 |
190.76 |
190.76 |
190.76 |
190.76 |
||
| 912.21 | Employee Pension | 73.00 | 73.00 |
73.00 |
73.00 |
73.00 |
73.00 |
73.00 |
73.00 |
73.00 |
85.07 |
85.07 |
85.07 |
||
| 741.16 | CharityInsurance | 741.16 | |||||||||||||
| 2,914.00 | Advertising/Fund Raising | 0.00 | 950.00 | 760.00 | 349.00 |
855.00 |
|||||||||
| 13,800.00 | Rent for Shop | 1,150.00 | 200.00 |
2,100.00 |
1,150.00 |
1,150.00 |
1,150.00 |
1,150.00 |
1,150.00 |
1,150.00 |
1,150.00 |
1,150.00 |
1,150.00 |
||
| 34.00 | Garage Rental | 17.00 | 17.00 |
||||||||||||
| 1,411.12 | Office costs | 1,200.00 | 31.50 | 39.89 | 24.78 | 7.99 |
90.98 |
15.98 |
|||||||
| 0.00 | Plant/Equipment | ||||||||||||||
| 9,080.70 | Land | 1,657.93 | 5,636.98 |
1,702.29 |
83.50 | ||||||||||
| 0.00 | Buildings | ||||||||||||||
| 965.24 | Utilities | 47.46 | 93.83 |
80.30 |
103.96 |
66.65 |
45.79 |
55.30 |
61.21 |
59.85 |
106.84 |
118.88 |
125.17 |
||
| Receipts less Payments | -£7,416.83 | £11,360.95 | £1,778.29 | -£3,887.68 | -£9,966.63 | -£7,727.27 | -£3,333.86 | -£3,303.75 | £2,859.15 | £2,598.93 | -£1,339.45 | -£333.24 | £4,121.60 | -£243.87 | |
| Checks | -£7,416.83 |