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|ONTENTS|||
|---|---|---|
|||Page(s)|
|Company
information|||
|Trustees/Director's
report||2.1-2.4|
|Independent
Examiner's|report||
|Statement of Financial Activities|||
|Balance Sheet|||
|Cashflow Statement|||
|Accounting
Policies||6.1-6.2|
|Notes to the Financial Statements||7.1-7.3|
##
|Company|Information|Information|||
|---|---|---|---|---|
|Directors/Trustees|||Mrs V Roberts||
||||Mrs SP Meredith||
||||Ms T Brennan||
|Registered|office||143Magna Road||
||||Wimbome||
||||Dorset||
||||BH21 3AW||
|Independent|examiner||Miss J Richardson|ACA FCCA DChA|
||||Ward Goodman||
||||Chartered
Accountants||
||||4 Cedar Park||
||||Cobham
Road||
||||Femdown||
||||Dorset||
||||BH21 7SF||
|Registered|company|number|05750206||
|Registered|charity number||1114957||
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|STATEMENT OF FINANCIAL ACTI
for the year ended 31 March 2021|VITIES (Includin|g
Income an|d Expenditur|e
Account)||
|---|---|---|---|---|---|
||Notes||Restricted|Total|Totsl|
||||funds|funds|funds|
||||2021|2021|2020|
||||6|6||
|Incoming resources||||||
|Incoming resources from generated|funds:|||||
|Voluntary
income
Grants and donations||94,049||94,049|70,285|
|Legacies||454,233||454,233|398,996|
|Activities for generating
funds
Fundraislng
Shop and other Income||284
69,954||284
69,954|15,302
143,652|
|Incoming resources
from charitable
Dog rehomlng|activities|14,669||14,669|16,385|
|Investment
income||||||
|Interest/commissions||15,847||15,847|13,214|
|Other income||||||
|Sundries||10,458||10,458|18,961|
|Covid related grants||80,989||80,989||
|Total Incoming resources|2|740,483||740 403|676 706|
|Resources expended||||||
|Costs ofgenerating
funds||126,427||126,427|84,306|
|Charitable
activities||271,089|6,500|277,589|369,715|
|Other||1,500||1,500|1,500|
|Total resources expended|3,4|399 016|6,500|405,516|455521|
|Net gain/(losses)
on Investments||40,718||40,718|(42,804)|
|Net income for the year|5|382,185|(6,500)|375,685|178,470|
|Total funds brought
forward||1,743,947|19,500|1,763,447|1,584,977|
|Total funds carried forward|14,15|2 12II132|13000|2 130132|1 703447|
|WAGGY TAILS RESCUE|WAGGY TAILS RESCUE|LIMITED|Registered|company|number|05750206|Page 5|
|---|---|---|---|---|---|---|---|
|BALANCE SHEETat|31 March 2021|||||||
|||||Notes||2021|2020|
||||||||E|
|Fixed assets||||||||
|Tangible assets||||||704,447|727,870
'|
|Investments||||||59,712|159,018|
|||||||9|SIP(88|
|Current assets||||||||
|Stock||||9||188,409|198,409|
|Debtors||||10||13,902|10,513|
|Bank and cash||||||1 175,361|575562|
|||||||1,381,672||
|Creditors: amounts|due|within one year||||(6,699j|(7,925)|
|Net current assets||||||1,374,973|S78,559|
|Total assets less current||UebUltles||||2,139,132|1,753,667|
|Capital snd reserves||||||||
|Unrestricted
reserves||||14||2,126,132|1,743,947|
|Restricted
reserves||||15||13,000|19,500|
|||||||2,139,132|1,763,447|
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|Cashflow Statement
for the year ended 31 March|Cashflow Statement
for the year ended 31 March|2021||||||
|---|---|---|---|---|---|---|---|
||||||Notes|2021|2020|
|||||||6|6|
|Cash Used in Operating
Activities||||||374,756|21,376|
|Cashflows
from Investing
activities:||||||||
|Purchase
oftangible
fixed assets|||||||(1,766)|
|Purchase of Intangible
fixed assets|||||||(10,029)|
|Sale ofIntangible
fixed assets||||||113,196|14,933|
|Sale oftangible fixed assets
Interest received||||||15847|13214|
|Cash provided
by (used In) Investing|activities|||||129,043|16,352|
|Cash flows from financing
activities||||||||
|Cash used
in financing
activities||||||||
|Change
In cash and cash equivalents|ln the year|||||503,799|37,728|
|Cash and cash equivalents
at the beginning
ofthe reporting||||period||675 562|637884|
|Cash and cash equivalents
at the end ofthe reporting||period||||1,178,361|675,562|
|Notes to the cashflow||||||||
|1) Reconciliation
ofnet Income to net cash flow from||operating|||activities|2021
6|2020
6|
|Net income for the reporting
period (as|per the statement||of|||375,685|178,470|
|financial
activities)||||||||
|Adjustments
for:||||||||
|Depreciation
charges||||||23,423|24,522|
|(Profit) / loss on disposal offixed assets||||||||
|Interest received||||||(15,847)|(13,214)|
|Revaluation
of investments||||||(13,890)|31,734|
|(Increase)
/ decrease
in stock||||||10,000|(198,409)|
|(Increase)
/ decrease
In debtors||||||(3,389)|836|
|Increase
/ (decrease)
in creditors||||||(1,226)|(2,563)|
|||||||374756|21376,|
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|ear ended 31 March 20|ear ended 31 March 20||21||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|The company
is Limited|||by|Guarantee|and|has no share capital.|||||
|The guarantors
are the
limited to f10each.||Directors/Trustees
There were three||||whose liability
Director/trustees|in the event ofa winding
up Is
at the balance sheet date.||||
|The ultimate
controlling|||parties are the||members ofthe charity.||||||
|||||||Unrestricted|Restricted||Total||
|||||||Funds
f|Funds
f||2021f|2020f|
|Total Incoming resources|||||||||||
|Voluntary
income|||||||||||
|Legacies||||||454,233|||454,233|398,996|
|Donations||||||94,049|||94,049|70,286|
|Activities for generating|||funds||||||||
|Collections||||||||||3,197|
|Events||||||284|||284|12,105|
|Shop sales||||||66,468|||66,468|133,660|
|Other Income||||||3,486|||3,486|10,092|
|Charitable
activities|||||||||||
|Dog rehomlng||||||14,669|||14,669|16,386|
|Investment
Income|||||||||||
|Interest/commislons||||||15,847|||15,847|13,214|
|Other Income|||||||||||
|Sundries||||||10,458|||10,458|12,795|
|Recognised
gains on|Invsstmsnt|||||||||6,166|
|Covid related grants||||||53,577|||53,577||
|Government
grants||||||27412|||27412||
|Total||||||740483|||740403|670 705|
|||||||Unrestricted|Restricted||Total||
|||||||Funds
f|Funds||2021
f|2020f|
|Total resources expended|||||||||||
|Costs ofgenerating|funds||||||||||
|Staff costs||||||106,128|||106,128|58,895|
|Shops establishment|costs|||||8,587|||8,587|11,350|
|Mileage reimbursements|||||||||||
|Vehlde costs and depreciation||||||7,222|||7,222|6,216|
|Insurance||||||3,037|||3,037|3,037|
|Promotional
and fundraislng||||costs||1,453|||1453|4,808|
|||||||126,427|||126427|1113M|
|Costs ofcharitable|activities||||||||||
|Vets fees and welfare|costs|||||42,920|||42,920|46,000|
|Sanctuary
staff costs||||||168,347|||168,347|199,259|
|Sanctuary
establishment|||costs|||13,575|||13,5/5|17,190|
|Other staff costs||||||20,384|||20,384|49,855|
|Office costs||||||3,823|||3,823|5,881|
|Equipment
repairs
&|depreciation|||||16,794||6,500|23,294|38,606|
|Professional
fees||||||253|||253|10,057|
|Sundry expenses||||||4993|||4993|2067|
|||||||271,089||6500|277,589|360716|
|Governance
costs|||||||||||
|Accountancy
fees||||||1 500|||1,500|1,500|
|||||||1,500|||1,500|1 000|
|WAGGY|TAILS RESCUE|LIMITED|LIMITED|LIMITED||||||||||Page 7.2|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|NOTES|TO THE FINANCIAL STATEMENTS||||||||||||||
|for the year ended 31 March 2021|||||||||||||2021f|2020|
||Staff costs||||||||||||||
||Wages and salaries||||||||||||268,487|281,758|
||Social security costs||||||||||||20,917|20,816|
||Pensions||||||||||||5455|5436|
||7h
il|0|t|017|f|Ih 7,|||I ttd|th|0|I|294859
fftltl|358M9|
||equivalents,
for charitable
acUvltles
No employees
received emoluments||||was-
above f60,000(2020f nil)||||||||15||
||Net Income for|the year|||||||||||||
||This ls stated after charging;||||||||||||||
||Depreciation||||||||||||29,923|24,522|
||Independent
examiner's|||fee|||||||||I 500|I 6DD|
||Trustee's
remuneration||||||||||||||
||No trustees received any|||remuneration|||or reimbursement|||ofexpenses|||( 2020 f nil)||
||Tangible fixed assets||||||||||||||
||||||Lend||end|improvemente||Eftuipmenl|||Motor|Totel|
||||||auiidlnge
f|||to|Property
f|f|||vehtotee
f||
||COST||||||||||||||
||Opening
balance||||745,918||||110,013|17,462|||30,075|903,468|
||Additions||||||||||||||
||Dlspo sais||||||||||||||
||Closing balance||||745||918||110013|17462|||30076|903468|
||DEPRECIATION||||||||||||||
||Opening
balance|||||68,624|||75,852|12,262|||18,860|175,598|
||On disposals||||||||||||||
||Charge for year|||||8,318|||11001|1|300||2854|23423|
||Closing balance|||||76942|||8,6853|13562|||21664|199D21|
||NET BOOK VALUE||||||||||||||
||At end ofyear||||668||976||23 160|3|900||8411|704447|
||||||||||||||2021f|2020f|
||Fixed asset Investments||||||||||||||
||Opening
balance||||||||||||159,018|195,666|
||Additions|||||||||||||10,029|
||Disposals
Revaluation||||||||||||(113,196)
13,890|(14,933)
~31734|
||Closing balance||||||||||||59,712|159018|
||Stock||||||||||||||
||Stock
Reduction for realisetlon|||value|||||||||198,409
~10000|198,409|
||Closing balance||||||||||||1884M|198409|
|10|Debtors||||||||||||||
||Other debtors||||||||||||9,097|5,491|
||Prepayments||||||||||||4805|5022|
||||||||||||||13902|ID.513|
##
|Creditors||||2021f|2020|
|---|---|---|---|---|---|
|Accruals||||2,044|7,925|
|Taxatlon|and|social|security|4655||
|||||6699|7925|
|12|Capital commitments
There were no material|capital commitments|st 31 March 2021 (2020f nil)|
|---|---|---|---|
||within one year|6,500|6,417|
|---|---|---|---|
||2-5 years|||
|||6500|5417|
|14|Unrestricted
funds|||
||Opening
balance|1,743,947|1,558,977|
||Incoming resources|740,483|676,795|
||Netgains(losses)
on investsmnts
Resources expended|40,718
~399016|(42,804)
~449 021|
||Closing balance|2 126132|1 743047|
|15|Restricted funds|||
||Opening
balance|19,600|26,000|
||Incoming resources
Resources expended|~6500|~6500|
||Closing balance|13000|19500|