## ## ## ## ## |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||||| |||Coutxy Durham||||| |||DL129TY||||| |Independent|Examiner|Mr R Udslc
Robinson
Udalc Limited||||| |||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| ##