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|Contents|||Page|
|---|---|---|---|
|Legal and Administrative|Information|||
|Report ofthe Board ofManagement|||2-7|
|Independent<br>Accountants'|Report|||
|Statement ofFinancial Activities||||
|Balance Sheet|||10|
|Notes forming part ofthe|Financial|Statements|11-15|





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|||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<br>funds||3,255||7,232|
|Charitable<br>Activities||110,658||98,628|
|Governance<br>Costs||I 386||2,464|
|Total resources expended|4|115,299||108,324|
|Profit on Disposal ofVan|||||
|Net movement<br>in funds||658,507||28,371|
|Reconciliation<br>offunds|||||
|Total funds brought<br>forward||56,352||47,797|
|Transfer to Project Expansion Fund||( 658,041)|(|19,816)|
|Total funds carried forward||56,818||56,352|





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|||||OR||||||
|---|---|---|---|---|---|---|---|---|---|
|||ne||n||||||
||I/J<br>cc|o<br>«1|e<br>0|n<br>Q<br>'ts<br>n<br>n|||2021|Total|2020<br>Total|
|||||||f,||||
|Costs directly allocated|to activities|||||||||
|Dog food|Direct||||3,378|||3,378|5,625|
|Veterinary<br>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<br>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<br>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<br>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'<br>remuneration||||||||600|600|





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|tes forming part ofthe Financial Statemen<br> StaffCosts and Numbers|ts<br>for the year ended 30<br>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||



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|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'<br>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|



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