**THE ANIMAL HOUSE RESCUE REGISTERED CHARITY - 1111314 ACCOUNTS FOR YEAR ENDED 31ST DECEMBER 2021**
Prepared by:MP Consulting Receivables Ltd Northampton
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|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)**|||
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|THE ANIMAL HOUSE RESCUE|||||||||||||
|REGISTEREDCHARITY - 1111314|||||||||||||
|STATEMENTOF ASSETS &LIABILITIES|||||||||||||
|as at 31stDECEMBER 2021|||||||||||||
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||||||**£**||**£**||||||
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|**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||
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||||||||||||||
||||||||||||75,858.61
Check
75,858.61||
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|**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|||
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## **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||||||||||||||
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## **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|||||||||||||||