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||||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||
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||||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|
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|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|
##
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|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|
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|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|
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|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|
##
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||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|||
##
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|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|
##
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|||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)|