||||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|
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|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|
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|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|
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|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|
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|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|
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|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|
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|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|
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|||Management|Finance|Totals|
|---|---|---|---|---|
|Charitable|expenditure|249,103|2,194|251,297|
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|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|
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|||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|
##
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||||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|