| Contents | Page | ||
|---|---|---|---|
| Legal and Administrative | Information | ||
| Report ofthe Board ofManagement | 2-7 | ||
| Independent Accountants' |
Report | ||
| Statement ofFinancial Activities | |||
| Balance Sheet | 10 | ||
| Notes forming part ofthe | Financial | Statements | 11-15 |
| Total | Funds | Funds | ||
|---|---|---|---|---|
| Notes | 2021 | 2020 | ||
| f. | ||||
| Incoming resources | ||||
| Donations &Legacies | 773,806 | 136,695 | ||
| Total income resources | 773,806 | 136,695 | ||
| Resources expended | ||||
| Costs ofgenerating funds |
3,255 | 7,232 | ||
| Charitable Activities |
110,658 | 98,628 | ||
| Governance Costs |
I 386 | 2,464 | ||
| Total resources expended | 4 | 115,299 | 108,324 | |
| Profit on Disposal ofVan | ||||
| Net movement in funds |
658,507 | 28,371 | ||
| Reconciliation offunds |
||||
| Total funds brought forward |
56,352 | 47,797 | ||
| Transfer to Project Expansion Fund | ( 658,041) | ( | 19,816) | |
| Total funds carried forward | 56,818 | 56,352 |
| OR | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| ne | n | ||||||||
| I/J cc |
o «1 |
e 0 |
n Q 'ts n n |
2021 | Total | 2020 Total |
|||
| f, | |||||||||
| Costs directly allocated | to activities | ||||||||
| Dog food | Direct | 3,378 | 3,378 | 5,625 | |||||
| Veterinary services |
Direct | 14,787 | 14,787 | 16,277 | |||||
| Kennels Costs | Direct | 2,872 | 2,872 | 3,354 | |||||
| Depreciation | Direct | 3,666 | 3,666 | 3,667 | |||||
| Flyers 8RFund Raising |
Direct | 494 | 494 | 862 | |||||
| Goods for Resale | Direct | 1,012 | 1,012 | 2,535 | |||||
| Transport | Direct | 1,639 | 1,639 | 1,861 | |||||
| Equipment | Direct | 954 | 954 | 101 | |||||
| Accountants Fees |
Direct | 600 | 600 | 600 | |||||
| Total Direct Costs | 1,506 | 27,296 | 600 | 29,402 | 34,882 | ||||
| Support costs allocated | to activities | ||||||||
| Salaries | Stafftime | 263 | 79,623 | 132 | 80,018 | 70,098 | |||
| Telephone | Usage | 98 | 344 | 49 | 491 | 434 | |||
| Insurance | Usage | 438 | 1,086 | 219 | 1,743 | 1,663 | |||
| Computer and website |
Usage | 118 | 118 | 60 | 296 | 195 | |||
| Secretarial Expenses | Usage | 832 | 2,191 | 326 | 3,349 | 1,052 | |||
| Total Support Costs | 1,749 | 83,362 | 786 | 85,897 | 73,442 | ||||
| Total resources expended | 3,255 | 110,658 | 1,386 | 115,299 | 108,324 | ||||
| 2020 | 7,232 | 98,628 | 2,464 | 108,324 | |||||
| Net incoming resources | for the year | ||||||||
| 2021 | 2020 | ||||||||
| This is after charging: | |||||||||
| Accountants' remuneration |
600 | 600 |
| tes forming part ofthe Financial Statemen StaffCosts and Numbers |
ts for the year ended 30 June |
2021 (cont. |
|---|---|---|
| 2021 | 2020 | |
| Salaries &wages | 79,188 | 69,378 |
| Social security costs | ||
| Pension Costs | 830 | 720 |
| Total | 80,018 | 70,098 |
| No ofEmployees | ||
| 2021 | 2020 | |
| 5 |
| 9 | Tangible fixed assets | Kennel | Motor | Total | |
|---|---|---|---|---|---|
| Cost | |||||
| As at 30th June 2020 | and 2021 | ||||
| 112,196 | 11,000 | 123,196 | |||
| Depreciation | |||||
| As at 30th June 2020 | 112,196 | 3,667 | 115,863 | ||
| Charge | 3,667 | 3,667 | |||
| As at 30th June 2021 | 112,196 | 7,334 | 119,530 | ||
| Net book value | |||||
| At 30th June 2021 | 3,666 | 3,666 | |||
| At 30th June 2020 | 7,333 | 7,333 | |||
| 10 | Investments | 2021 | 2020 | ||
| M &G Charibond | 5,401 | 5,356 | |||
| M &,G Charifund | 5,142 | 4,297 | |||
| 10,543 | 9,653 | ||||
| 11 | Debtors | 2021 | 2020 | ||
| Gift Aid | 9,975 | 6,854 | |||
| Legacy | 19,873 | ||||
| Gift Aid | 29,848 | 6,854 | |||
| 12 | Creditors: Amounts | Falling Due with | One Year | 2021 | 2020 |
| Accountants' Fec |
600 | 600 | |||
| Grants Prepaid | 5,688 | 10,833 | |||
| Accrued Holiday | 6,479 | 3,808 | |||
| Other Creditors &Accruals | 1,501 | 2,017 | |||
| Total | 14,268 | 17,258 |