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|Directors/Trustees|Directors/Trustees||Mrs V Roberts||||
|---|---|---|---|---|---|---|
||||Mrs S P Meredith||||
||||Ms T Brennan||||
||||Mrs J Giltrow|—appointed||12 April 2022|
||||Mrs E Smith -|appointed||20August 2022|
|Registered|office||143Magna Road||||
||||Wimborne||||
||||Dorset||||
||||BH21 3AW||||
|Independent|examiner||Miss J Richardson||FCA|FCCA DChA|
||||Ward Goodman||||
||||Chartered
Accountants||||
||||4 Cedar Park||||
||||Cobham
Road||||
||||Ferndown||||
||||Dorset||||
||||BH21 7SF||||
|Registered|company|number|05750206||||
|Registered|charity number||1114957||||
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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|
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|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|WAGGY TAILS RESCUE|LIMITED|Registered|company|number|05750206|Page 5|
|---|---|---|---|---|---|---|---|
|BALANCE SHEET st|31 March 2022|||||||
|||||Notes||2022|2021|
|Fixed assets||||||||
|Tangible assets||||||682,068|704,447|
|Investments|||||||59,712
~~35|
|Current assets||||||||
|Stock||||9|||188,409|
|Debtors||||10||33,129|13,902|
|Bank and cash||||||1,473,251|1 176
61|
|||||||1,506,380|1,381,672|
|Creditors: amounts|due within one year|||||(6,657)|(6,699)|
|Net current assets||||||1,499,723|1,374,973|
|Total assets less current||liabilities||||2,181,791|2,139,132|
|Capital and reserves||||||||
|Unrestricted
reserves||||14||2,175,291|2,126,132|
|Restricted reserves||||15||6,500|13,000|
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|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|
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||||||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||
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||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||
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||within one year|6,500|6,500|
|---|---|---|---|
||2-5 years|||
|14|Unrestricted
funds|||
||Opening
balance|2,126,132|1,743,947|
||Incoming
resources|392,424|740,483|
||Net gains on investements|4,991|40,718|
||Resources expended|||
||Closing balance|2,'I75,29'I|2,126,132|
|15|Restricted funds|||
||Opening
balance|13,000|19,500|
||Incoming resources|||
||Resources expended|||
||Closing balance|6,500|13,000|
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