| Page | ||||
|---|---|---|---|---|
| Report ofthe Trustees | 1 | to | 3 | |
| Independent Examiner's |
Report | |||
| Statement ofFinancial | Activities | |||
| Balance Sheet | ||||
| Cash Flow Statement | ||||
| Notes to the Cash Flow | Statement | |||
| Notes to the Financial Statements | 9 | to | 14 | |
| Detailed Statement ofFinancial Activities | 15 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| Unrestricted | Total | |||
| fund | funds | |||
| Notes | ||||
| INCOME AND ENDOWMENTS FROM | ||||
| Donations and legacies |
936,824 | 56,959 | ||
| Other trading activities |
24,326 | |||
| Investment income |
1,730 | |||
| Total | 962,880 | 56,959 | ||
| EXPENDITURE ON | ||||
| Raising funds | 5,305 | |||
| Charitable activities |
||||
| Charitable expenditure |
148,267 | 59,125 | ||
| Other | 1,530 | |||
| Total | 149,797 | 64,430 | ||
| NET INCOME/(EXPENDITURE) | 813,083 | (7,471) | ||
| RECONCILIATION | OF FUNDS | |||
| Total funds brought | forward | 8,828 | 16,299 | |
| TOTAL FUNDS CARRIED FORWARD | 821,911 | 8,828 |
| BALANCE SHEET 30APRIL 2021 |
|||
|---|---|---|---|
| 2021 | 2020 | ||
| Unrestricted | Total | ||
| fund | funds | ||
| Notes | |||
| FIXEDASSETS | |||
| Tangible assets | 11 | 6,190 | 6,706 |
| Investment property |
12 | 300,000 | |
| 306,190 | 6,706 | ||
| CURRENT ASSETS | |||
| Debtors | 13 | 20,603 | 3,467 |
| Cash at bank | 503,247 | 8,498 | |
| 523,850 | 11,965 | ||
| CREDITORS | |||
| Amounts falling due within one year |
14 | (8,129) | (9,843) |
| NET CURRENT ASSETS | 515,721 | 2,122 | |
| TOTAL ASSETSLESSCURRENT | |||
| LIABILITIES | 821,911 | 8,828 | |
| NET ASSETS | 821,911 | 8,828 | |
| FUNDS | 15 | ||
| Unrestricted funds |
821,911 | 8,828 | |
| TOTAL FUNDS | 821,911 | 8,828 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| Notes | ||||
| Cash flows from operating | activities | |||
| Cash generated from operations |
494,749 | (3,914) | ||
| Net cash provided by/(used |
in) operating | activities | 494,749 | (3,914) |
| Change in cash and cash equivalents |
in | |||
| the reporting period |
494,749 | (3,914) | ||
| Cash and cash equivalents | at the | |||
| beginning ofthe reporting |
period | 8,498 | 12,412 | |
| Cash and cash equivalents | at the end | of | ||
| the reporting period |
503,247 | 8,498 |
| OPERATING AC | TIVITIE | S | ||||||
|---|---|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||||
| Net income/(expenditure) | for | the reporting | period (as per the | |||||
| Statement ofFinancial Activities) | S13,083 | (7,471) | ||||||
| Adjustments for: |
||||||||
| Depreciation charges |
516 | 516 | ||||||
| Legacy donation of | investment | property | (300,000) | |||||
| Increase in debtors | (17,136) | (3,467) | ||||||
| (Decrease)/increase | in creditors | (1,714) | 6,508 | |||||
| Net cash provided | by/(used | in) operations | 494,749 | (3,914) | ||||
| ANALYSIS OF CHANGES | IN NET FUNDS | |||||||
| At 1.5.20 | Cash flow | At 30.4.21 | ||||||
| Net cash | ||||||||
| Cash at bank | 8,498 | 494,749 | 503,247 | |||||
| 8,498 | 494,749 | 503,247 | ||||||
| Total | 8,498 | 494,749 | 503,247 |
| 2. | DONATIONS | AND LEGACIES | AND LEGACIES | AND LEGACIES | ||
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| Legacy donation | 800,000 | |||||
| General donations/fundraising | 125,677 | 56,959 | ||||
| CJRS grant income | 11,147 | |||||
| 936,824 | 56,959 | |||||
| Grants received, | included | in the above, are as follows: | ||||
| 2021 | 2020 | |||||
| Other grants | 11,147 | |||||
| 3. | OTHERTRADING ACTIVITIES | |||||
| 2021 | 2020 | |||||
| Kennel fee charges | 18,806 | |||||
| Fees charged to | local college | 5,520 | ||||
| 24,326 | ||||||
| 4. | INVESTMENT INCOME | |||||
| 2021 | 2020 | |||||
| Rents received | 1,730 | |||||
| 5. | RAISING FUNDS | |||||
| Raising donations | and | legacies | ||||
| 2021 | 2020 | |||||
| Show expenses | 555 | |||||
| Support costs | 4,750 | |||||
| 5,305 |
| CHARITA | BLE ACTIVITIES COSTS | |||
|---|---|---|---|---|
| Support | ||||
| costs (see | ||||
| note 7) | ||||
| Charitable | expenditure | 148,267 | ||
| SUPPORT | COSTS | |||
| Management | Finance | Totals | ||
| Charitable | expenditure | 147,224 | 1,043 | 148,267 |
| Expenses that was incurred | Expenses that was incurred | on behalf ofthe | on behalf ofthe | charity was reimbursed | to Steve Cobb | during the course | ofthe year. | |
|---|---|---|---|---|---|---|---|---|
| STAFF COSTS | ||||||||
| 2021 | 2020 | |||||||
| Wages and salaries | 49,691 | 35,519 | ||||||
| 49,691 | 35,519 | |||||||
| The average monthly | number ofemployees | during the year was as | follows: | |||||
| 2021 | 2020 | |||||||
| Dog handlers &kennel maintenance | staff | 3 | 3 | |||||
| No employees received emoluments |
in excess of560,000. | |||||||
| 10. | COMPARATIVES | FOR | THE STATEMENT OF FINANCIAL | ACTIVITIES | ||||
| Unrestricted | ||||||||
| fund | ||||||||
| INCOME AND ENDOWMENTS | FROM | |||||||
| Donations and legacies |
56,959 | |||||||
| EXPENDITURE ON | ||||||||
| Raising funds | 5,305 | |||||||
| Charitable activities |
||||||||
| Charitable expenditure |
59,125 | |||||||
| Total | 64,430 | |||||||
| NET INCOME/(EXPENDITURE) | (7,471) |
| CLARKS FARM GREYHOUND RESCUE | CLARKS FARM GREYHOUND RESCUE | CLARKS FARM GREYHOUND RESCUE | |
|---|---|---|---|
| NOTES TO THE FINANCIAL STATEMENTS - continued | |||
| FOR | THE YEAR ENDED 30APRIL 2021 | ||
| 10. | COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued | ||
| Unrestricted | |||
| fund | |||
| RECONCILIATION | OF FUNDS | ||
| Total funds brought | forward | 16,299 | |
| TOTAL FUNDS CARRIED FORWARD | 8,828 | ||
| 11. | TANGIBLE FIXED | ASSETS | |
| Improvements | |||
| to | |||
| property | |||
| COST | |||
| At I May 2020 and 30April 2021 | 10,317 | ||
| DEPRECIATION | |||
| At 1 May 2020 | 3,611 | ||
| Charge for year | 516 | ||
| At 30 April 2021 | 4,127 | ||
| NET BOOK VALUE | |||
| At 30 April 2021 | 6,190 | ||
| At 30 April 2020 | 6,706 | ||
| 12. | INVESTMENT PROPERTY | ||
| FAIR VALUE | |||
| Additions | 300,000 | ||
| At 30 April 2021 | 300,000 | ||
| NET BOOK VALUE | |||
| At 30 April 2021 | 300,000 | ||
| At 30April 2020 |
| 13. | DEBTO | RS: | A | MOUNTS FA | LL | ING DUE WITHIN ONE Y | EAR | |||
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||||||
| Other debtors | 20,603 | |||||||||
| Net wage advances | 3,467 | |||||||||
| 20,603 | 3,467 | |||||||||
| 14. | CREDITORS: | AMOUNTS | FALLING DUE WITHIN ONE | YEAR | ||||||
| 2021 | 2020 | |||||||||
| Taxation | and | social security | 1,699 | 1,511 | ||||||
| Other creditors | 6,430 | 8,332 | ||||||||
| 8,129 | 9,843 | |||||||||
| 15. | MOVEMENT | IN FUNDS | ||||||||
| Net | ||||||||||
| movement | At | |||||||||
| At | 1.5.20 | in funds | 30.4.21 | |||||||
| Unrestricted | funds | |||||||||
| General | fund | 8,828 | 813,083 | 821,911 | ||||||
| TOTAL | FUNDS | 8,828 | 813,083 | 821,911 | ||||||
| Net movement | in funds, included | in the above are as follows: | ||||||||
| Incoming | Resources | Movement | ||||||||
| resources | expended | in funds | ||||||||
| Unrestricted | funds | |||||||||
| General | fund | 962,SSO | (149,797) | 813,083 | ||||||
| TOTAL | FUNDS | 962,880 | (149,797) | 813,083 | ||||||
| Comparatives | for movement | in | funds | |||||||
| Net | ||||||||||
| movement | At | |||||||||
| At | 1.5.19 | in funds | 30.4.20 | |||||||
| Unrestricted | funds | |||||||||
| General | fund | 16,299 | (7,471) | 8,828 | ||||||
| TOTAL | FUNDS | 16,299 | (7,471) | 8,828 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| Unrestricted | funds | |||
| General fund | 56,959 | (64,430) | (7,471) | |
| TOTAL FUNDS | 56,959 | (64,430) | (7,471) |
| Net | |||||
|---|---|---|---|---|---|
| movement | At | ||||
| At 1.5.19 | m funds | 30.4.21 | |||
| Unrestricted | funds | ||||
| General | fund | 16,299 | 805,612 | 821,911 | |
| TOTAL | FUNDS | 16,299 | 805,612 | 821,911 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| Unrestricted | funds | |||
| General fund | 1,019,839 | (214,227) | 805,612 | |
| TOTAL FUNDS | 1,019,839 | (214,227) | 805,612 |
| FOR THE YEAR | E | NDED | 30APRIL 2021 | ||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| INCOME AND ENDOWMENTS | |||||
| Donations and legacies |
|||||
| Legacy donation | 800,000 | ||||
| General donations/fundraising | 125,677 | 56,959 | |||
| CJRS grant income | 11,147 | ||||
| 936,824 | 56,959 | ||||
| Other trading activities |
|||||
| Kennel fee charges | 18,806 | ||||
| Fees charged to local | college | 5,520 | |||
| 24,326 | |||||
| Investment income |
|||||
| Rents received | 1,730 | ||||
| Total incoming resources |
962,880 | 56,959 | |||
| EXPENDITURE | |||||
| Raising donations | and legacies | ||||
| Show expenses | 555 | ||||
| Other | |||||
| Property maintenance | costs | 1,530 | |||
| Support costs | |||||
| Management | |||||
| Wages | 49,691 | 35,519 | |||
| Office and utilities | 12,688 | 4,602 | |||
| Vet fees and maintenance | ofsurgery | 57,026 | 12,193 | ||
| Postage and stationery | 202 | 183 | |||
| Advertising | 4,218 | 4,750 | |||
| Kennelling costs |
19,981 | 4,765 | |||
| Travel | 2,902 | 428 | |||
| Improvements to property |
516 | 516 | |||
| 147,224 | 62,956 | ||||
| Finance | |||||
| Bank charges | 1,043 | 919 | |||
| Total resources expended | 149,797 | 64,430 | |||
| Net income/(expenditure) | 813,083 | (7,471) |