2022-03-31-accounts - Waggy Tails Rescue Limited

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CONTENTS
		Page(s)
Company information
Trustees/Director's report		2.1-2.4
Independent Examiner's	report
Statement of Financial	Activities
Balance Sheet
Cashf low Statement
Accounting Policies		6.1-6.2
Notes to the Financial Statements		7.1-7.3

for the year ended	31 March 202	2
		Notes		Restricted	Total	Total
				funds	funds	funds
				2022	2022	2021
Incoming resources
Incoming resources	from generated	funds:
Voluntary income
Grants and donations			73,723		73,723	94,049
Legacies			'I77,767		177,767	454,233
Activities for generating funds
Fundraising			6,603		6,603	284
Shop and other income			89,172		89,'I 72	69,954
Incoming resources	from charitable	activities
Dog rehoming			23,021		23,021	14,669
Investment income
Interest/commissions			12,168		12,168	15,847
Other income
Sundries			6,381		6,381	10,458
Covid related	grants		3,589		3,589	80,989
Total Incoming resources		2	392,424		302,424	740 483
Resources expended
Costs ofgenerating	funds		80,145		80,145	126,427
Charitable activities			266,561	6,500	273,061	277,589
Other			1,550		1,550	1,500
Total resources expended		3,4	340,250	0 500	35~,756	405 516
Net gain/(losses) on investments			4,991		4,991	40,718
Net Income for the	year	5	49,159	(6,500)	42,659	375,685
Total funds brought	forward		2,126,132	13,000	2,139,132	1,763,447
Total funds carried	forward		2,175,291	6,500	2,181791	2,139,132

WAGGY TAILS RESCUE LIMITED							Page 6
Cashf low Statement for the year ended 31 March		2022
					Notes	2022	2021
						f	f
Cash Used in Operating Activities					1	222,010	374,756
Cashflows from investing activities:
Purchase of tangible fixed assets
Purchase of intangible fixed assets							113,196
Sale of intangible fixed assets						59,712
Sale of tangible fixed assets
Interest received						12,168	15547
Cash provided by (used in) investing	activities					71,880	129,043
Cash flows from financing activities
Cash used in financing activities
Change in cash and cash equivalents	In the year					293,890	503,799
Cash and cash equivalents at the beginning of the reporting				period		'I 175,361	675 562
Cash and cash equivalents at the end of the reporting		period				1,473,251	1,179,361
Notes to the cashf low
1) Reconciliation of net income to net cash flow from		operating			activities	2022 f	2021 f
Net income for the reporting period (as	per the statement		of			42,659	375,685
financial activities)
Adjustments for:
Depreciation charges						22,379	23,423
(Profit) / loss on disposal offixed assets
Interest received						(12,168)	(15,847)
Revaluation of investments							(13,890)
(Increase) /decrease in stock						188,409	10,000
(Increase) / decrease in debtors						(19,227)	(3,389)
Increase / (decrease) in creditors						(42)	(1,226)
						222,010	374,756

					Unrestricted	Restricted	Total
					Funds	Funds	2022	2021
Total incoming resources
Voluntary income
Legacies					177,767		177,767	454,233
Donations					73,723		73,723	94,049
Activities for generating				funds
Collections					2,321		2,321
Events					4,282		4,282	284
Shop sales					86,178		86,178	66,468
Other income					2,994		2,994	3,486
Charitable activities
Dog rehoming					23,021		23,021	14,669
Investment income
Interest/commisions					12,168		12,168	15,847
Other income
Sundries					6,381		6,381	10,458
Covid related grants					3,589		3,589	53,577
Government grants								27,412
Total					392424
					Unrestricted	Restricted	Total
					Funds	Funds	2022	2021
Total resources expended
Costs of generating		funds
Staff costs					57,703		57,703	106,128
Shops establishment		costs			9,241		9,241	8,587
Mileage reimbursements							38
Vehicle costs and depreciation					7,652		7,652	7,222
Insurance					3,076		3,076	3,037
Promotional and fundraising				costs	2,435		2 435	1,453
					80,145		80,145	4
Costs of charitable		activities
Vets fees and welfare		costs			49,207		49,207	42,920
Sanctuary staff costs					163,250		163,250	168,347
Sanctuary establishment			costs		13,678		13,678	13,575
Other staff costs					9,148		9,148	20,384
Office costs					3,247		3,247	3,823
Equipment repairs	8	depreciation			21,014	6,500	27,514	23,294
Professional fees					4,473		4,473	253
Sundry expenses					2,544		2,544	4,993
					266,561	6,500	273 061
Governance costs
Accountancy fees					1,550		1,550
					1,550		1 550	1,500

WAGGY	TAILS RESCUE LIMITED	TAILS RESCUE LIMITED	TAILS RESCUE LIMITED							Page	7.2
NOTES	TO THE FINANCIAL	STATEMENTS
for the year ended 31 March		2022							2022	2021
	Staff costs
	Wages and salaries								208,657	268,487
	Social security costs								17,129	20,917
	Pensions								4,315
									230,101	4
	The average number	of employees		for the year, calculated			on the	basis	of full time
	equivalents, for charitable		activities	wva-					9		15
	No employees received emoluments				above 2 60,000 (2021:8 nil)
	Net income for the	year
	This is stated after charging;
	Depreciation								22,379	29,923
	Independent examiner's		fee						1,550	1,500
	Trustee's remuneration
	No trustees received	any	remuneration		or reimbursement		of expenses		( 2021 2 nil)
	Tangible fixed assets
				Land and		Improvements	Equtpment		Motor	Total
				Buildings		to P(opeftv			Vehicles
	COST
	Opening balance			745,918		110,013	17,462		30,075	903,468
	Additions
	Disposals
	Closing balance			745,918		110,013	17,462		30,075	903,468
	DEPRECIATION
	Opening balance			76,942		86,853	13,562		21,664	199,021
	On disposals
	Charge for year				8,318	11,001		957	2,103	22,379
	Closing balance			85 260		97,854	14,519		23,767	221,400
	NET BOOK VALUE
	At end of year			660,658		12,159	2,943		6,308
									2022	2021
									2	2
	Fixed asset investments
	Opening balance								59,712	159,018
	Additions
	Disposals								(59,712)	(113,196)
	Revaluation
	Closing balance
	Stock
	Stock								188,409	198,409
	Reduction for realisation		value							(10,000)
	Saki in Year								,4
	Closing balance									188,409
10	Debtors
	Other debtors								27,854	9,097
	Prepayments									4,805
										13,902

TAILS RESCUE LIMITED		Page 7.3
O THE FINANCIAL STATEMENTS
ear ended 31 March 2022
	2022	2021
Creditors
Accruals	1,596	2,044
Taxation and social security	5,061	4,655
	6,657