| 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 | to | 16 |
| STATEME FOR THK |
NT OF FINANCIAL ACTIVITI YEAR ENDED 30APRIL 2022 |
ES | ||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Unrestricted | Total | |||
| fund | funds | |||
| Notes | ||||
| INCOME | AND ENDOWMENTS FROM | |||
| Donations | and legacies | 202,609 | 936,824 | |
| Other trading activities | 23,350 | 24,326 | ||
| Investment | income | 23 271 | 1,730 | |
| Total | 249,230 | 962,880 | ||
| EXPENDITURE ON | ||||
| Charitable | activities | |||
| Charitable | expenditure | 251,297 | 148,267 | |
| Other | 10,506 | 1,530 | ||
| Total | 261,803 | 149,797 | ||
| NET INCOME/(EXPENDITURE) | (12,573) | 813,083 | ||
| RECONCILIATION OF FUNDS | ||||
| Total funds | brought forward |
821,911 | 8,828 | |
| TOTAL FUNDS CARRIED FORWARD | 809,338 | 821,911 |
| BALANCE SHEET 30APRIL 2022 |
||||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Unrestricted | Total | |||
| fund | furlds | |||
| Notes | ||||
| FIXEDASSETS | ||||
| Tangible assets | 10 | 26,513 | 6,190 | |
| Investment property |
11 | 592,044 | 300,000 | |
| 618,557 | 306,190 | |||
| CURRENT ASSETS | ||||
| Debtors | 12 | 24,670 | 20,603 | |
| Cash at bank | 175,515 | 503,247 | ||
| 200,185 | 523,850 | |||
| CREDITORS | ||||
| Amounts falling due within |
one year | 13 | (9,404) | (8,129) |
| NET CURRENT ASSETS | 190,781 | 5IS,721 | ||
| TOTAL ASSETSLESSCURRENT | ||||
| LIABILITIES | 809,338 | 821,911 | ||
| NET ASSETS | 809,338 | 821,911 | ||
| FUNDS | ||||
| Unrestricted funds |
809,338 | 821,911 | ||
| TOTAL FUNDS | 809,338 | 821,911 |
| FOR THE YEAR ENDED | 30APRIL | 2022 | ||
|---|---|---|---|---|
| 2022 | ||||
| Notes | ||||
| Cash flows from operating | activities | |||
| Cash generated from operations |
(9&662) | 494,749 | ||
| Net cash (used in)/provided | by operating | activities | (9,662) | 494,749 |
| Cash flows from investing | activities | |||
| Purchase oftangible fixed assets | (26,049) | |||
| Purchase ofinvestment property |
(292,044) | |||
| Interest received | 23 | |||
| Net cash (used in)/provided | by investing | activities | (318,070) | |
| Change in cash and cash equivalents | in | |||
| the reporting period |
(327,732) | 494,749 | ||
| Cash and cash equivalents | at the | |||
| beginning ofthe reporting | period | 503,247 | 8,498 | |
| Cash and cash equivalents | at the end | of | ||
| the reporting period |
1'75,515 | 503,247 |
| OPERATING ACTIVITI | ES | ||||
|---|---|---|---|---|---|
| 2022 | 202I | ||||
| Net (expenditure)/income | for | the reporting | period (as per the | ||
| Statement ofFinancial Activities) | (12,573) | 813,083 | |||
| Adjustments for: | |||||
| Depreciation charges |
5,726 | 516 | |||
| Interest received | (23) | ||||
| Legacy donation ofinvestment | property | (300,000) | |||
| Increase in debtors | (4,067) | (17,136) | |||
| Increase/(decrease) in creditors |
1,275 | (1,714) | |||
| Net cash (used in)/provided | by operations | (9,662) | 494,749 |
| ANALYSIS OF CHANGES IN NET | FUNDS | ||
|---|---|---|---|
| At 1.5,21 | Cash flow | At 30.4.22 | |
| Net cash | |||
| Cash at bank | 503,247 | (327,732) | 175,515 |
| 503,247 | (327,732) | 175,515 | |
| Total | 503,247 | (327,732) | 175,515 |
| FOR | THK YEAR EN | DED 30APRIL 2022 | DED 30APRIL 2022 | ||
|---|---|---|---|---|---|
| 2. | DONATIONS | AND LEGACIES | |||
| 2022 | 2021 | ||||
| Legacy donation | 800,000 | ||||
| General donations/fundraising | 199,513 | 125,677 | |||
| CJRS grant income | 3,096 | 11,147 | |||
| 202,609 | 936,824 | ||||
| Grants received, | included | in the above, are as follows: | |||
| 2022 | 2021 | ||||
| Other grants | 3,096 | 11,147 | |||
| 3. | OTHER TRADING ACTIVITIES | ||||
| 2022 | 2021 | ||||
| Kennel fee charges | 18,806 | ||||
| Fees charged to | local college | 23,350 | 5,520 | ||
| 23,350 | 24,326 | ||||
| 4. | INVESTMENT | INCOME | |||
| 2022 | 2021 | ||||
| Rents received | 23,248 | 1,730 | |||
| Deposit account | interest | 23 | |||
| 23,271 | 1,730 | ||||
| 5. | CHARITABLE | ACTIVITIES COSTS | |||
| Support | |||||
| costs (see | |||||
| note 6) | |||||
| Charitable expenditure |
251,297 |
| Management | Finance | Totals | ||
|---|---|---|---|---|
| Charitable | expenditure | 249,103 | 2,194 | 251,297 |
| STAFFC | OSTS | ||||||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| Wages and | salaries | 44,996 | 49,691 | ||||
| 44,996 | 49,691 | ||||||
| The average monthly | number ofemployees | during the year was as follows: | |||||
| 2022 | 2021 | ||||||
| Dog handlers & kennel | maintenance | staff | 3 | 3 | |||
| No employees received |
emoluments | in excess of560,000. | |||||
| COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES | |||||||
| Unrestricted | |||||||
| fund | |||||||
| INCOME | AND ENDOWMENTS | FROM | |||||
| Donations | and legacies | 936,824 | |||||
| Other trading activities | 24,326 | ||||||
| Investment | income | 1,730 | |||||
| Total | 962,880 | ||||||
| EXPENDITURE ON | |||||||
| Charitable | activities | ||||||
| Charitable | expenditm | e | 148,267 | ||||
| Other | 1,530 | ||||||
| Total | 149,797 | ||||||
| NKT INCOME | 813,083 | ||||||
| RECONCILIATION | OF FUNDS | ||||||
| Total funds | brought forward | 8,828 |
| FOR | THE YEAR ENDED 30APRIL 2022 | ||||
|---|---|---|---|---|---|
| 9. | COMPARATIVES FOR THE STATEMENT | OF FINANCIAL | ACTIVITIES | —continued | |
| Unrestricted | |||||
| IImd | |||||
| TOTAL FUNDS CARRIED FORWARD | 821,911 | ||||
| 10. | TANGIBLE FIXEDASSETS | ||||
| Improvements | |||||
| to | Plant and | Motor | |||
| property | machinery | vehicles | Totals | ||
| COST | |||||
| At 1 May 2021 | 10,317 | 10,317 | |||
| Additions | 5,299 | 20,750 | 26,049 | ||
| At 30April 2022 | 10&317 | 5,299 | 20&750 | 36,366 | |
| DEPRECIATION | |||||
| At 1 May 2021 | 4,127 | 4,127 | |||
| Charge for year | 516 | 1,060 | 4,150 | 5,726 | |
| At 30April 2022 | 4,643 | 1,060 | 4,150 | 9,853 | |
| NKT BOOKVALUE | |||||
| At 30April 2022 | 5,674 | 4,239 | 16,600 | 26&513 | |
| At 30 April 2021 | 6,190 | 6,190 | |||
| 11. | INVESTMENT PROPERTY | ||||
| FAIR VALUE | |||||
| At 1 May 2021 | 300,000 | ||||
| Additions | 292,044 | ||||
| At 30April 2022 | 592,044 | ||||
| NET BOOK VALUE | |||||
| At 30April 2022 | 592,044 | ||||
| At 30April 2021 | 300,000 |
| CLARKS FARM GREYHOUND RESCUE | CLARKS FARM GREYHOUND RESCUE | CLARKS FARM GREYHOUND RESCUE | CLARKS FARM GREYHOUND RESCUE | CLARKS FARM GREYHOUND RESCUE | |||
|---|---|---|---|---|---|---|---|
| NOTES TO THE FINANCIAL STATEMENTS - continued | |||||||
| FOR | THE YEAR ENDED 30APRIL 2022 | ||||||
| 12. | DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||
| 2022 | 2021 | ||||||
| Other debtors | 24,670 | 20,603 | |||||
| 13. | CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | |||||
| 2022 | 2021 | ||||||
| Taxation and social security | 307 | 1,699 | |||||
| Other creditors | 9,097 | 6,430 | |||||
| 9,404 | 8,129 | ||||||
| 14. | MOVEMENT IN FUNDS | ||||||
| Net | |||||||
| movement | At | ||||||
| At | 1.5.21 | in funds | 30.4.22 | ||||
| Unrestricted | funds | ||||||
| General fund | 821,911 | (12,573) | 809,338 | ||||
| TOTAL FUNDS | 821,911 | (12,573) | 809,338 | ||||
| Net movement | in funds, included | in the above are as follows: | |||||
| Incoming | Resources | 1VIovement | |||||
| resources | expended | in funds | |||||
| Unrestricted | funds | ||||||
| General fund | 249,230 | (261,803) | (12,573) | ||||
| TOTAL FUNDS | 249,230 | (261,803) | (12,573) | ||||
| Comparatives | for movement | in | funds | ||||
| Net | |||||||
| movement | At | ||||||
| At | 1.5.20 | in funds | 30,421 | ||||
| Unrestricted | funds | ||||||
| General fund | 8,828 | 813,083 | 821,911 | ||||
| TOTAL FUNDS | 8,828 | 813,083 | 821,911 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| Unrestricted | funds | |||
| General fund | 962,880 | (149,797) | 813,083 | |
| TOTAL FUNDS | 962,880 | (149,797) | 813,083 |
| Net | ||||
|---|---|---|---|---|
| movement | At | |||
| At 1,5,20 | in funds | 304.22 | ||
| f. | ||||
| Unrestricted | funds | |||
| General fund | 8,828 | 800,510 | 809,338 | |
| TOTAL FUNDS | 8,828 | 800,510 | 809,338 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| Unrestricted | funds | |||
| General fund | 1,212,110 | (411,600) | 800,S10 | |
| TOTAL FUNDS | 1,212,110 | (411,600) | 800,510 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| INCOME AND ENDOWMENTS | ||||
| Donations and legacies |
||||
| Legacy donation | 800,000 | |||
| General donations/fundraising | 199,513 | 125,677 | ||
| CJRS grant income | 3,096 | 11,147 | ||
| 202,609 | 936,824 | |||
| Other trading activities | ||||
| Kennel fee charges | 18,806 | |||
| Fees charged to local | college | 23,350 | 5,520 | |
| 23,350 | 24,326 | |||
| Investment income |
||||
| Rents received | 23,248 | 1,730 | ||
| Deposit account interest | 23 | |||
| 23,271 | 1,730 | |||
| Total incoming resources | 249,230 | 962,880 | ||
| EXPENDITURE | ||||
| Other | ||||
| Property maintenance | costs | 715 | 1,530 | |
| Property management |
fees | 4,214 | ||
| Property service charge | 4,775 | |||
| Property ground rent | 320 | |||
| Property insurance |
229 | |||
| Property sundry expenses |
253 | |||
| 10,506 | 1,530 | |||
| Suppol't costs | ||||
| Management | ||||
| Wages | 44,996 | 49,691 | ||
| Office and uti!ities | 13,126 | 12,688 | ||
| Vet fees and maintenance | ofsurgery | 112,688 | 57,026 | |
| Postage and stationery | 635 | 202 | ||
| Advertising | 4,218 | |||
| Kennelling costs |
59,727 | 19,981 | ||
| Travel and motor expenses | 12,205 | 2,902 | ||
| Improvements to properly |
516 | 516 | ||
| Plant and machinery Motor vehicles |
1,060 4,150 |
|||
| 249,103 | 147,224 |
| DETAILED STATEMENT OF FINANCIAL ACTIVIT FORTHE YEAR ENDED 30APRIL 2022 |
IES | |
|---|---|---|
| 2022 | 2021 | |
| Management | ||
| Finance | ||
| Bank charges | 1,459 | 1,043 |
| Stafftraining | 735 | |
| 2,194 | 1,043 | |
| Total resources expended | 261,803 | 149,797 |
| Net (expenditure)/income | (12,573) | 813,083 |