**REGISTERED COMPANY NUMBER: 05735159 (England and Wales) REGISTERED CHARITY NUMBER: 1117113** ## **Report of the Trustees and** **Unaudited Financial Statements for the Year Ended 31 March 2021** ## **for** ## **EDEN ANIMAL RESCUE** John Andrew Chartered Accountants 17-19 Market Street KIRKBY STEPHEN Cumbria CA17 4QS **EDEN ANIMAL RESCUE** **Contents of the Financial Statements for the Year Ended 31 March 2021** |||**Page**|| |---|---|---|---| |**Report of the Trustees**|1|to|3| |**Independent Examiner's Report**||4|| |**Statement of Financial Activities**||5|| |**Statement of Financial Position**|6|to|7| |**Notes to the Financial Statements**|8|to|15| |**Detailed Statement of Financial Activities**|16|to|18| **EDEN ANIMAL RESCUE** **Report of the Trustees for the Year Ended 31 March 2021** The trustees who are also directors of the charity for the purposes of the Companies Act 2006, present their report with the financial statements of the charity for the year ended 31 March 2021. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019). Eden Animal Rescue has been caring for animals since 1995. As well as welfare needs and behavioural work, we also pay veterinary bills for annual vaccinations, neutering, any treatment required and micro-chipping for the dogs and cats. While an animal is with us we provide care, companionship and understanding and do all we can to find it a good home. ## **OBJECTIVES AND ACTIVITIES** ## **Objectives and aims** The charity objectives are set out in the Memorandum of Association dated 8th November 2006. - 1 To prevent cruelty to animals and relieve the suffering and distress of all animals in need of care and attention. - 2 To help neglected or unwanted animals, to arrange for the provision of good homes for them. - 3 To ensure that the animal is released to an approved home only, to maintain an interest in its welfare and to take the animal back into the care of the Charity if the owner is unable to care for it in a proper manner. - 4 To ensure that such animals are not euthanised other than on the recommendation and advice of a veterinary surgeon. ## **Significant activities** To achieve our objectives, we operate our Rescue Centre at Moorlands Head Farm. We believe all animals deserve a chance at finding a home so the charity continues to accept feral cats and dogs with behavioural issues. Many charities will not accept these animals and much time is devoted to our more challenging residents to give them the best chance possible. We remain very proud of our policy in not euthanising animals except after the advice and recommendation of a veterinary surgeon. ## **Public benefit** The trustees confirm that they have complied with the requirements of section 17 of the Charities Act 2011 to have due regard to the public benefit guidance published by the Charity Commission for England and Wales. ## **ACHIEVEMENT AND PERFORMANCE** ## **Charitable activities** In 2020-21 despite being closed for many months due to the Covid lockdowns we rehomed 165 cats and kittens, 25 dogs and puppies and 10 small furries like rabbits, guinea pigs and ferrets. But at the same time we took in 189 cats and kittens, 18 dogs and 0 small furries. They came from diverse backgrounds and with an equally wide range of behaviours and problems to which we had to respond. We continued to make use of Frame, Swift and Partners as our vets and were able to work closely with them to ensure the animals who came to us received the best of care. ## **FINANCIAL REVIEW** ## **Financial position** The Charity's financial position at the end of the financial period remains sound. ## **Reserves policy** Our reserve policy was reviewed by the Board of trustees and increased from £250,000 to £300,000. The Reserve Fund's purpose is to ensure the Charity can function for up to one year in an emergency or crisis. This policy was introduced after the Foot & Mouth outbreak in Cumbria. Income essentially dried up at that time and the Charity only just survived. In addition, work continues on identifying the remainder of our funds into various funding heads, including building improvement and facility support. The Trustees will continue to review the reserve policy amount on an annual basis. Page 1 **EDEN ANIMAL RESCUE** ## **Report of the Trustees for the Year Ended 31 March 2021** ## **FUTURE PLANS** The Charity is proud of its facility at Moorlands Head Farm which is admired by visitors . It is recognised as having first class facilities for cats and other small animals. The kennels are less attractive and due to planning restrictions, their design has not proved as successful as we could have wished for. The Trustees are keen to get back to work on developing plans to improve them in both the short and the long term following the hiatus caused by the Covid-19 pandemic. The environmental impact of the charity needs to be considered and the process to achieve a carbon-neutral operation is to be investigated. We aim to review the impact of the solar panels on the cattery on our electricity bills and if successful we would want to expand that scheme. The Board of Trustees will continue to try and source valuable funds by applying for grants and claiming any funding available from government schemes. We have been beneficiaries of the Governments Corona Virus Small Business grant for our shop in Penrith. The trustees are planning to develop a 3-year Business Plan to reflect the changed environment, which includes revising and revamping our on-line presence, looking to develop our operations at the centre and revisiting the issue of the kennels and our other facilities, suspended at the end of March 2020. The Trustees are keen to widen the support of the Charity through increasing membership, volunteering and attracting more people to think about becoming Trustees. ## **Financial Impact by Covid 19** The charity's financial position remains healthy. Although, we lost most of our income from fundraising events and all the regular income streams, we had an increase of donations, receiving various one-off payments by our supporters. ## **STRUCTURE, GOVERNANCE AND MANAGEMENT Governing document** The charity is controlled by its governing document, a deed of trust, and constitutes a limited company, limited by guarantee, as defined by the Companies Act 2006. The Trustees are elected each year at the AGM by the members and the charity is administered and managed by them. The trustees meet regularly and are responsible for managing such areas as finance, staffing, risk management and development of the charity. Responsibility for the day to day operation of the rescue centre is delegated to the Centre Manager with the support of trustees. ## **REFERENCE AND ADMINISTRATIVE DETAILS** ## **Registered Company number** 05735159 (England and Wales) ## **Registered Charity number** 1117113 ## **Registered office** 17-19 Market Street Kirkby Stephen Cumbria CA17 4QS Page 2 **EDEN ANIMAL RESCUE** ## **Report of the Trustees for the Year Ended 31 March 2021** ## **Trustees** Mrs C M Holland (resigned 1/2/21) Mrs J Whitfield C W Cheetham Mrs F V Flower R G Holder D H Simmons Mrs M J Scott (appointed 23/10/20) ## **Independent Examiner** John Andrew FCA ICAEW John Andrew Chartered Accountants 17-19 Market Street KIRKBY STEPHEN Cumbria CA17 4QS Approved by order of the board of trustees on 19 July 2021 and signed on its behalf by: C W Cheetham - Trustee Page 3 **Independent Examiner's Report to the Trustees of Eden Animal Rescue** ## **Independent examiner's report to the trustees of Eden Animal Rescue ('the Company')** I report to the charity trustees on my examination of the accounts of the Company for the year ended 31 March 2021. ## **Responsibilities and basis of report** As the charity's trustees of the Company (and also its directors for the purposes of company law) you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 ('the 2006 Act'). Having satisfied myself that the accounts of the Company are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your charity's accounts as carried out under section 145 of the Charities Act 2011 ('the 2011 Act'). In carrying out my examination I have followed the Directions given by the Charity Commission under section 145(5) (b) of the 2011 Act. ## **Independent examiner's statement** I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe: 1. accounting records were not kept in respect of the Company as required by section 386 of the 2006 Act; or 2. the accounts do not accord with those records; or 3. the accounts do not comply with the accounting requirements of section 396 of the 2006 Act other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination; or 4. the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities (applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)). I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. John Andrew FCA ICAEW John Andrew Chartered Accountants 17-19 Market Street KIRKBY STEPHEN Cumbria CA17 4QS 19 July 2021 Page 4 ## **EDEN ANIMAL RESCUE** ## **Statement of Financial Activities for the Year Ended 31 March 2021** |Notes
**INCOME AND ENDOWMENTS FROM**
Donations and legacies
**Charitable activities**
4
Promoting & Providing Animal Welfare
Other trading activities
2
Investment income
3
**Total**
**EXPENDITURE ON**
Raising funds
5
**Charitable activities**
6
Promoting & Providing Animal Welfare
Charity Shop Penrith
**Total**
**NET INCOME**
**RECONCILIATION OF FUNDS**
**Total funds brought forward**
**TOTAL FUNDS CARRIED FORWARD**|Unrestricted
funds
£
187,020
14,847
28,564
8,894
239,325
11,852
197,566
9,403
218,821
20,504
1,521,429
1,541,933|Restricted
fund
£
-
-
-
-
-
-
-
-
-
-
-
-|31/3/21
Total
funds
£
187,020
14,847
28,564
8,894
239,325
11,852
197,566
9,403
218,821
20,504
1,521,429
1,541,933|31/3/20
Total
funds
£
268,217| |---|---|---|---|---| |||||| |||||31,820| |||||57,535| |||||8,083| |||||| |||||365,655| |||||11,878| |||||138,992| |||||83,642| |||||| |||||| |||||234,512| |||||| |||||131,143| |||||1,390,286| |||||| |||||| |||||1,521,429| |||||| The notes form part of these financial statements Page 5 ## **EDEN ANIMAL RESCUE** ## **Statement of Financial Position 31 March 2021** |Notes
**FIXED ASSETS**
Tangible assets
12
**CURRENT ASSETS**
Debtors
13
Cash at bank and in hand
**CREDITORS**
Amounts falling due within one year
14
**NET CURRENT ASSETS**
**TOTAL ASSETS LESS CURRENT**
**LIABILITIES**
**NET ASSETS**
**FUNDS**
15
Unrestricted funds
**TOTAL FUNDS**|Unrestricted
funds
£
953,545
10,856
586,114
596,970
(8,582)
588,388
1,541,933
1,541,933|Restricted
fund
£
-
-
-
-
-
-
-
-|31/3/21
Total
funds
£
953,545
10,856
586,114
596,970
(8,582)
588,388
1,541,933
1,541,933
1,541,933
1,541,933|31/3/20
Total
funds
£
968,842
6,959
551,950| |---|---|---|---|---| |||||558,909| |||||(6,322)
552,587
1,521,429| |||||1,521,429| |||||1,521,429
1,521,429| The charitable company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2021. The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2021 in accordance with Section 476 of the Companies Act 2006. The trustees acknowledge their responsibilities for - (a) ensuring that the charitable company keeps accounting records that comply with Sections 386 and 387 of the Companies Act 2006 and - (b) preparing financial statements which give a true and fair view of the state of affairs of the charitable company as at the end of each financial year and of its surplus or deficit for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the charitable company. The notes form part of these financial statements Page 6 continued... **EDEN ANIMAL RESCUE** ## **Statement of Financial Position - continued 31 March 2021** These financial statements have been prepared in accordance with the provisions applicable to charitable companies subject to the small companies regime. The financial statements were approved by the Board of Trustees and authorised for issue on 19 July 2021 and were signed on its behalf by: C W Cheetham - Trustee R G Holder - Trustee The notes form part of these financial statements Page 7 **EDEN ANIMAL RESCUE** **Notes to the Financial Statements for the Year Ended 31 March 2021** ## **1. ACCOUNTING POLICIES** ## **Basis of preparing the financial statements** The financial statements of the charitable company, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. The financial statements have been prepared under the historical cost convention. ## **Income** All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably. ## **Expenditure** Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources. ## **Tangible fixed assets** Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life. |Freehold property|- 2% on cost| |---|---| |Improvements to property|- 2% on reducing balance| |Plant and machinery|- 25% on reducing balance| |Fixtures and fittings|- 25% on reducing balance| |Motor vehicles|- 25% on reducing balance| |Computer equipment|- 12.5% on reducing balance| ## **Taxation** The charity is exempt from corporation tax on its charitable activities. ## **Fund accounting** Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees. Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes. Further explanation of the nature and purpose of each fund is included in the notes to the financial statements. ## **Hire purchase and leasing commitments** Rentals paid under operating leases are charged to the Statement of Financial Activities on a straight line basis over the period of the lease. ## **Pension costs and other post-retirement benefits** The charitable company operates a defined contribution pension scheme. Contributions payable to the charitable company's pension scheme are charged to the Statement of Financial Activities in the period to which they relate. continued... Page 8 **EDEN ANIMAL RESCUE** ## **Notes to the Financial Statements - continued for the Year Ended 31 March 2021** |**2.**|**OTHER TRADING ACTIVITIES**|**OTHER TRADING ACTIVITIES**||| |---|---|---|---|---| ||||31/3/21|31/3/20| ||||£|£| ||Fundraising events||13,634|21,166| ||Shop income||14,075|32,995| ||Sponsorships||855|2,120| ||Social lotteries||-|1,254| ||||28,564|57,535| |**3.**|**INVESTMENT INCOME**|||| ||||31/3/21|31/3/20| ||||£|£| ||Rents received||5,970|5,496| ||Deposit account interest||2,924|2,587| ||||8,894|8,083| |**4.**|**INCOME FROM CHARITABLE ACTIVITIES**|||| ||||31/3/21|31/3/20| |||Activity|£|£| ||Animal fees - dogs|Promoting & Providing Animal Welfare|2,630|9,900| ||Animal fees - cats|Promoting & Providing Animal Welfare|6,270|11,330| ||Animal fees - kittens|Promoting & Providing Animal Welfare|3,480|9,540| ||Animal fees - other|Promoting & Providing Animal Welfare|225|685| ||Merchandise|Promoting & Providing Animal Welfare|2,231|201| ||Dog/Cat Food Sales|Promoting & Providing Animal Welfare|11|164| ||||14,847|31,820| |**5.**|**RAISING FUNDS**|||| ||**Raising donations and legacies**|||| ||||31/3/21|31/3/20| ||||£|£| ||Support costs||11,852|11,878| |||||| continued... Page 9 ## **EDEN ANIMAL RESCUE** ## **Notes to the Financial Statements - continued for the Year Ended 31 March 2021** ## **6. CHARITABLE ACTIVITIES COSTS** |Support
Direct
costs (see
Costs
note 7)
£
£
Promoting & Providing Animal Welfare
119,401
78,165
Charity Shop Penrith
-
9,403
119,401
87,568
**SUPPORT COSTS**
Governance
Management
Finance
Shop
costs
£
£
£
£
Raising donations and
legacies
11,852
-
-
-
Promoting & Providing
Animal Welfare
70,475
1,259
-
6,431
Charity Shop Penrith
-
-
8,806
597
82,327
1,259
8,806
7,028
Activity
Basis of allocation
Management
Time spent by staff and directors
Finance
Time spent by staff and directors
Shop
Direct attributable shop expenses
Governance costs
Fees attributable to relevant activity|Totals
£
197,566
9,403|Totals
£
197,566
9,403| |---|---|---| ||206,969|| |||Totals
£
11,852
78,165
9,403| |||99,420| |||| ## **7. SUPPORT COSTS** ## **8. NET INCOME/(EXPENDITURE)** Net income/(expenditure) is stated after charging/(crediting): ||31/3/21|31/3/20| |---|---|---| ||£|£| |Depreciation - owned assets|28,396|28,351| |Hire of plant and machinery|2,643|3,650| |Other operating leases|10,683|10,683| |||| ## **9. TRUSTEES' REMUNERATION AND BENEFITS** There were no trustees' remuneration or other benefits for the year ended 31 March 2021 nor for the year ended 31 March 2020. ## **Trustees' expenses** There were no trustees' expenses paid for the year ended 31 March 2021 nor for the year ended 31 March 2020. The trustees undertake administrative duties in their own time. They are not reimbursed for their time or costs. continued... Page 10 **EDEN ANIMAL RESCUE** ## **Notes to the Financial Statements - continued for the Year Ended 31 March 2021** ## **10. STAFF COSTS** The average monthly number of employees during the year was as follows: |Employees
No employees received emoluments in excess of £60,000.
**11.**
**COMPARATIVES FOR THE STATEMENT OF FINANCIAL**
**INCOME AND ENDOWMENTS FROM**
Donations and legacies
**Charitable activities**
Promoting & Providing Animal Welfare
Other trading activities
Investment income
**Total**
**EXPENDITURE ON**
Raising funds
**Charitable activities**
Promoting & Providing Animal Welfare
Charity Shop Penrith
**Total**
**NET INCOME**
**RECONCILIATION OF FUNDS**
**Total funds brought forward**
**TOTAL FUNDS CARRIED FORWARD**|**ACTIVITIES**
Unrestricted
funds
£
268,217
31,820
57,535
8,083
365,655
11,878
138,992
83,642
234,512
131,143
1,390,286
1,521,429|31/3/21
8
Restricted
fund
£
-
-
-
-
-
-
-
-
-
-
-
-|31/3/20|31/3/20| |---|---|---|---|---| |||||7| |||||| |||||Total
funds
£
268,217| |||||| |||||31,820| |||||57,535| |||||8,083| |||||| |||||365,655| |||||11,878| |||||138,992| |||||83,642| |||||| |||||| |||||234,512| |||||| |||||131,143| ||||1,390,286|| |||||| |||||| ||||1,521,429|| |||||| continued... Page 11 **EDEN ANIMAL RESCUE** ## **Notes to the Financial Statements - continued for the Year Ended 31 March 2021** ## **12. TANGIBLE FIXED ASSETS** |**COST**
At 1 April 2020
Additions
At 31 March 2021
**DEPRECIATION**
At 1 April 2020
Charge for year
At 31 March 2021
**NET BOOK VALUE**
At 31 March 2021
At 31 March 2020
**COST**
At 1 April 2020
Additions
At 31 March 2021
**DEPRECIATION**
At 1 April 2020
Charge for year
At 31 March 2021
**NET BOOK VALUE**
At 31 March 2021
At 31 March 2020|Fixtures
and
fittings
£
49,234
-
49,234
45,444
947
46,391
2,843|Improvements
Freehold
to
property
property
£
£
629,570
412,464
-
5,883
629,570
418,347
62,955
32,770
12,591
8,368
75,546
41,138
554,024
377,209|Improvements
Freehold
to
property
property
£
£
629,570
412,464
-
5,883
629,570
418,347
62,955
32,770
12,591
8,368
75,546
41,138
554,024
377,209|Plant and
machinery
£
25,173
7,216
32,389
9,390
5,750
15,140
17,249| |---|---|---|---|---| |||566,615|379,694|15,783| |||Motor
vehicles
£
8,200
-
8,200
5,605
649
6,254
1,946|Computer
equipment
Totals
£
£
863
1,125,504
-
13,099
863
1,138,603
498
156,662
91
28,396
589
185,058
274
953,545|| ||3,790|2,595|365|968,842| continued... Page 12 **EDEN ANIMAL RESCUE** ## **Notes to the Financial Statements - continued for the Year Ended 31 March 2021** ## **13. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR** |Trade debtors
VAT
**CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR**
Trade creditors
Other creditors
Accruals and deferred income
**MOVEMENT IN FUNDS**
Net
movement
At 1/4/20
in funds
£
£
**Unrestricted funds**
General fund
1,271,429
20,504
Trustees Reserve
250,000
-
1,521,429
20,504
**TOTAL FUNDS**
1,521,429
20,504
Net movement in funds, included in the above are as follows:
Incoming
resources
£
**Unrestricted funds**
General fund
239,325
**TOTAL FUNDS**
239,325||31/3/21
£
7,597
3,259
10,856
31/3/21
£
3,520
1,196
3,866
8,582
Transfers
between
funds
£
(50,000)
50,000
-
-
Resources
expended
£
(218,821)
(218,821)|31/3/20
£|31/3/20
£| |---|---|---|---|---| |||||95| |||||6,864| |||||6,959| |||||| ||||31/3/20
£|| |||||5,426| |||||-
896
6,322| ||||At
31/3/21
£
1,241,933
300,000
1,541,933
1,541,933
Movement
in funds
£
20,504
20,504|| |||||| |||||| |||||| ## **14. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR** **15. MOVEMENT IN FUNDS** continued... Page 13 **EDEN ANIMAL RESCUE** ## **Notes to the Financial Statements - continued for the Year Ended 31 March 2021** ## **15. MOVEMENT IN FUNDS - continued** **Comparatives for movement in funds** |**Unrestricted funds**
General fund
Trustees Reserve
**TOTAL FUNDS**|At 1/4/19
£
1,190,286
200,000
1,390,286
1,390,286|Net
movement
in funds
£
131,143
-
131,143
131,143|Transfers
between
funds
£
(50,000)
50,000
-
-|At
31/3/20
£
1,271,429
250,000| |---|---|---|---|---| |||||1,521,429| |||||1,521,429| Comparative net movement in funds, included in the above are as follows: |**Unrestricted funds**
General fund
**TOTAL FUNDS**|Incoming
resources
£
365,655
365,655|Resources
Movement
expended
in funds
£
£
(234,512)
131,143
(234,512)
131,143|Resources
Movement
expended
in funds
£
£
(234,512)
131,143
(234,512)
131,143| |---|---|---|---| ||||131,143| A current year 12 months and prior year 12 months combined position is as follows: |**Unrestricted funds**
General fund
Trustees Reserve
**TOTAL FUNDS**|At 1/4/19
£
1,190,286
200,000
1,390,286
1,390,286|Net
movement
in funds
£
151,647
-
151,647
151,647|Transfers
between
funds
£
(100,000)
100,000
-
-|At
31/3/21
£
1,241,933
300,000| |---|---|---|---|---| |||||1,541,933| |||||1,541,933| A current year 12 months and prior year 12 months combined net movement in funds, included in the above are as follows: |**Unrestricted funds**
General fund
**TOTAL FUNDS**|Incoming
resources
£
604,980
604,980|Resources
Movement
expended
in funds
£
£
(453,333)
151,647
(453,333)
151,647|Resources
Movement
expended
in funds
£
£
(453,333)
151,647
(453,333)
151,647| |---|---|---|---| ||||151,647| continued... Page 14 **EDEN ANIMAL RESCUE** ## **Notes to the Financial Statements - continued for the Year Ended 31 March 2021** ## **15. MOVEMENT IN FUNDS - continued** Designated Funds Following the financial risks highlighted by the Covid-19 pandemic the trustees increased the Trustees Reserve to £300,000, to provide a safeguard against sustained loss of donations income and/or unforeseen major items of expenditure. ## **16. RELATED PARTY DISCLOSURES** There were no related party transactions for the year ended 31 March 2021. Page 15 **EDEN ANIMAL RESCUE** ## **Detailed Statement of Financial Activities for the Year Ended 31 March 2021** ||31/3/21|31/3/20| |---|---|---| ||£|£| |**INCOME AND ENDOWMENTS**||| |**Donations and legacies**||| |Donations|139,282|54,741| |Gift aid|7,346|7,952| |Legacies|7,033|156,775| |Grants|25,749|19,900| |Membership subscriptions|1,278|1,720| |Fund matching|1,005|742| |Street collections|242|1,454| |Bag packs|-|6,613| |Jenny Whitfield cards|1,462|7,718| |Collecting boxes|3,623|7,223| |Funeral collections|-|3,379| ||187,020|268,217| |**Other trading activities**||| |Fundraising events|13,634|21,166| |Shop income|14,075|32,995| |Sponsorships|855|2,120| |Social lotteries|-|1,254| ||28,564|57,535| |**Investment income**||| |Rents received|5,970|5,496| |Deposit account interest|2,924|2,587| ||8,894|8,083| |**Charitable activities**||| |Animal fees - dogs|2,630|9,900| |Animal fees - cats|6,270|11,330| |Animal fees - kittens|3,480|9,540| |Animal fees - other|225|685| |Merchandise|2,231|201| |Dog/Cat Food Sales|11|164| ||14,847|31,820| |**Total incoming resources**|239,325|365,655| |**EXPENDITURE**||| |**Charitable activities**||| |Wages|85,340|68,274| |Carried forward|85,340|68,274| This page does not form part of the statutory financial statements Page 16 **EDEN ANIMAL RESCUE** ## **Detailed Statement of Financial Activities for the Year Ended 31 March 2021** ||31/3/21|31/3/20| |---|---|---| ||£|£| |**Charitable activities**||| |Brought forward|85,340|68,274| |Pensions|834|531| |Staff Training|-|212| |Dog Training|360|1,705| |Clothing|218|43| |Room Hire/Consumables|30|2,169| |Animal food & supplies Cat food|55|1,066| |Dog food|644|2,338| |Cat litter|1,249|2,407| |Other food|62|88| |Non-food consumables|57|335| |Veterinary costs|30,157|49,036| |Micro chipping|395|1,351| ||119,401|129,555| |**Support costs**||| |**Management**||| |Wages|15,527|15,556| |Pensions|280|283| |Hire of plant and machinery|2,643|3,650| |Equipment Leasing|4,183|4,183| |Rates and water|5,485|5,360| |Insurance|3,880|3,858| |Light and heat|7,367|9,766| |Telephone & Broadband|2,648|2,720| |Postage and stationery|569|684| |Advertising|2,726|212| |Sundries|-|29| |Subscription|207|125| |Repairs and renewals|2,922|5,587| |Cleaning and waste disposal|1,216|762| |Health and safety|1,904|1,472| |Consumables|175|283| |Travelling|-|268| |Motor expenses|1,895|1,843| |Room hire - meetings|-|60| |Computer running cost|304|339| |Depn of freehold property|12,591|12,591| |Depn of improvemts to property|8,368|8,249| |Depn of plant & machinery|5,750|5,261| |Depn of fixtures & fittings|947|1,263| |Depn of motor vehicles|649|865| |Depn of computer equipment|91|122| ||82,327|85,391| |**Finance**||| |Bank charges|1,259|1,241| This page does not form part of the statutory financial statements Page 17 **EDEN ANIMAL RESCUE** ## **Detailed Statement of Financial Activities for the Year Ended 31 March 2021** ||31/3/21|31/3/20| |---|---|---| ||£|£| |**Finance**||| |**Shop**||| |Rent|6,500|6,500| |Rates and water|295|287| |Insurance|404|368| |Light and heat|616|656| |Telephone|703|540| |Repairs and maintenance|220|1,076| |Sundry expenses|68|104| ||8,806|9,531| |**Governance costs**||| |Accountancy and legal fees|7,028|8,794| |Total resources expended|218,821|234,512| |**Net income**|20,504|131,143| |||| This page does not form part of the statutory financial statements Page 18