| R ENDED 31S | TDECEMBER202I | ||
|---|---|---|---|
| PAGE | |||
| CONTENTS | |||
| hicmbcrs ofthe | boanl and professional | advisem | |
| Trustccs annual | rcport | ||
| Indcpcndent Exammtns Rcport |
|||
| Statement offinancial activities | |||
| Balance sheet |
| MEMBERS | OFTHE BOARD, S | ENIOR STAFF AND PROFFASION | ENIOR STAFF AND PROFFASION | AI. ADVISEILi | ||
|---|---|---|---|---|---|---|
| Thc board of | trustees | MrTEBowes Miss LLmcoln —Resigned |
25/10/2021 | |||
| Mr DLCropper —Rcsigncd 25/IO/2021 | ||||||
| Mrs SDixon —Appointod | 25/I 0/2021 | |||||
| Mm SRstcliff —Appoinnxl | 25/10/2021 | |||||
| Mr DGsittxbluc —Appointed 25/10/2021. Rmigned |
16/07/2022 | |||||
| Mrs M Ilill —Appointed MrTBaker —Appointed Mrs I Baker —Appointed |
25/10/2021, Resigned 25/10/2021, Rcsi~ 25/10/2021, Resigned |
0407/2022 02NI3/2022 IP~93/2022 |
||||
| Compaay Directors | Mr T F.Bower Mim LLincoln —Resigned |
25/I 0/2021 | ||||
| Mr DLCropper —Rcsigncd 25/10/2021 | ||||||
| Mrs SDixon - Appointed | 25/I 0/2021 | |||||
| Mrs SRatcliff —Appointod | 25/10/2021 | |||||
| Mr DCiaitorblue —Appointed 25/10/2021, Resigned |
16/07/2022 | |||||
| Mrs M Hdl —Appointed | 25/10/2021, Resigned | Ot/07/2IP~ | ||||
| MrTBaker —Appointed | 25/I 0/2021, Resilptcd | 02/03/2022 | ||||
| Mrs' Baker —Appointed | 25/10/2021. Resigwxl | 02413/2022 | ||||
| Reghtered office | Thorpc Farm Cenne Bernard Castle |
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| Coutxy Durham | ||||||
| DL129TY | ||||||
| Independent | Examiner | Mr R Udslc Robinson Udalc Limited |
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| f2uxtenxl Accountants |
||||||
| Tbc Okl Bank | ||||||
| 41 King Street | ||||||
| Pcnritb | ||||||
| Cumbria | ||||||
| CA II 7AY | ||||||
| Bankers | NstWcst Bank | |||||
| 24 Dcvcnshne Street |
||||||
| Pmtiith | ||||||
| Cumbris | ||||||
| CA I I 7ST |
| STATEMENT OF FINANCIAL | ACTIVITIES | ACTIVITIES | |||
|---|---|---|---|---|---|
| Note | Restricted Fends |
Uarestrictcd Fundsf |
Total Funds 2021f |
Total Funds 2020f |
|
| INCOMING RESOURCES: Iyonauons and Legacies 2 income from Charitabl Activities Income from Invcsuncnsx 3 |
68.947 55,866 I |
73,947 55,866 1 |
58,774 44214 |
||
| Toud Incoming Resources | 5.000 | 124,814 | 129,814 | 102,988 | |
| RESOURCES EXPENDED | |||||
| Fxpenditure on:- |
105,079 | 110,079 | 85305 | ||
| Chan table act(vince | |||||
| Total Resources Espeadcd | 5.000 | 105,079 | 110,079 | 85,305 | |
| Net incomel(expenditure) | 19,735 | 19,735 | 17,683 | ||
| Transfer betwtxnt funds |
(-) | (-) | (-) | ||
| NK movement in funds |
19,735 | 19,735 | 17,683 | ||
| Recoaciliation offeeds Funds brought forward Funds serried forward |
(139,629) RM!fS) |
(139,629) Q~ |
(157,312) alB~ |
| 2. | INCOMING RL~URCKS | Resn kted Funds |
Uarestrictcd Funds |
Total Fends 2021 |
Total Funds 2020 |
|---|---|---|---|---|---|
| lacotae isderive from:- | 8 | 8 | |||
| Doaations and Legacies: ~ | |||||
| Members Subscriptions. Donations and Gift Aid Covid Gmnts |
54,708 l4239 |
59.708 14239 |
31,891 26,$83 |
||
| 5,000 | 68.947 | 73.947 | 58,774 | ||
| Other Cbaritabk Activitlesr- | |||||
| Entry Fees, Sak ofAnintak, Talks and sak ofgoods |
Educational | 55.866 | 55.866 | 44 v14 | |
| 55,$66 | 55,$66 | 44.214 | |||
| 3. | INCOME FROM INVKSTMENTS | ||||
| Restricte | Unrestricted | Total Fends | Total Funds | ||
| Fends 8 |
Feeds 8 |
2021 8 |
2020I | ||
| Bank Interest Receivable | I | I |
| S TO THE FINANCIAL. ST | ATEMENTS | ||||
|---|---|---|---|---|---|
| RESOURCES EXPENDED | Restrkted Funds |
Unrestricted Total Fends |
Funds 2021 |
Total Fuods 2020 |
|
| Suppon | Direct | ||||
| Costs | Costs | ||||
| Charitable activlticst- Shop pmehaser, |
545 S40 |
545 540 |
~~7 1348 |
||
| Suh-Connectors Wages Animal Purchases and Feed |
12,129 | 19,603 22,001 60 |
31,732 22,001 60 |
24,870 17,049 494 |
|
| Haulage Rent. Water aud Utihtics Repairs and renewals 5,000 insurance Telephone k.Mobile Postage, Stationery and advenising Motor Lxpcnscs Vehick Leasing Equipmcnt Hire Vct dt Medicuu Sundry Expenses |
902 132 224 140 |
17,140 2,995 2&8 4s60 2,651 5,985 2,706 2.770 3,333 1371 707 |
18,042 7,995 2,640 4.484 2,791 5,985 2.706 2,770 3 133 1.371 707 |
18.480 2.075 1,746 3.157 785 4,170 2,083 2,146 1/57 105 530 |
|
| Credit Card Charges | 637 | 637 | 717 | ||
| Depreciation Accountancy fees Bank charges and interest Loan tutee' and credit card Professional and Consultancy |
interest Fees |
60 (5) 31 I |
1.144 (85) 582 12 |
1304 (90) 613 13 |
1,182 503 |
| 5,000 | 13,614 | 91,465 | 110.079 | 85,305 |
| STAFFCOSTS | ||
|---|---|---|
| Thc average number of employees | during thc year, cakutatcd on a full-time cquivaicnt 2021 |
basis was as foUows: 2020 |
| N umber | Number | |
| Rescue StaN | ||
| Apprentices | ||
| Administration | ||
| Total |
| 6. | TANGIBLE FIXEDASSETS | TANGIBLE FIXEDASSETS | |||||
|---|---|---|---|---|---|---|---|
| Etlnipasent | |||||||
| 8 | |||||||
| COST | |||||||
| At 1stJanuary 2021 | 11,124 | ||||||
| Additions | 500 | ||||||
| itposals | (-) | ||||||
| At 31stDecetnbrr 2021 | 11,624 | ||||||
| DEPRECIATION | |||||||
| At 1stJanuary 2021 | 8,973 | ||||||
| Charge for thc year | 637 | ||||||
| On Dtspossls | (-) | ||||||
| At 31stOccanbcr 2021 | 9.610 | ||||||
| NET BOOK VALUE | |||||||
| At 31st December 2021 | |||||||
| At 3Ist Occernber 2020 | |||||||
| 2021 | 2020 | ||||||
| 8 | 8 | ||||||
| Animaht | I | I | |||||
| Shop Stock | 1,500 | 2.050 | |||||
| EL' | Es 051 | ||||||
| IL | Dl?BTORS | ||||||
| 2021 | 2020 | ||||||
| 8 | |||||||
| Other Debtors | 2,180 | 913 | |||||
| QJE | QL3 | ||||||
| 9. | CREDITORS (Atnonnts | faBing dne within | I year) | ||||
| 2421 | 2020 | ||||||
| 8 | 8 | ||||||
| Bank Overdraii | |||||||
| Bank Loan | 2393 | 603 | |||||
| Trade Creditors | 1,636 | 1.140 | |||||
| Odtcr Creditors | 1,644 | 4,848 | |||||
| Mr TFBowcs Iwan Account | 108.632 | 125543 | |||||
| Other taxes and social socurity costs | 1,079 | 848 | |||||
| Accrue)a | 2,778 | 4.763 | |||||
| 8137745 | |||||||
| 13 |
| Restricted | Unrestricted | Total Funds | Tetal Funds | |
|---|---|---|---|---|
| Fundsf | Funds | 2021 | 2020I | |
| Tangtble Fixed Assets Cunent Assets |
2,014 10,537 |
2.014 10.537 |
2,151 14,715 |
|
| Cunent Liabilities | (132,445) | (132445) | (156,405) | |
| Net Assets at 31stDecember 2021 | RURJ!29 | f0~39 |