| PAGES | |||
|---|---|---|---|
| Trustees' | annual report |
1to3 | |
| Independent examiner's report to the trustees |
|||
| Statement | offinancial | activities | |
| Statement | offinancial | position | |
| Notes to the financial statements | 7to 11 |
| REFERENC | REFERENC | E AND | ADMINISTR | ATIVE DETAILS |
ATIVE DETAILS |
|---|---|---|---|---|---|
| Registered | charity | name | Whitehall Dog Rescue |
||
| Charity | registration | number | 1131552 | ||
| Principal | office | Greenacres | Farm | ||
| Cave Lane | |||||
| East Ardsley | |||||
| Wakefield | |||||
| WF3 2BB | |||||
| THE TRUSTEES | |||||
| 8Wheelhouse | |||||
| L Cooper | |||||
| K Fojt | |||||
| ACCOUNTANTS | Wine & Co | ||||
| Chartered | Accountants |
| Y | EAR ENDED | 30SEPTE | MBER 2021 | MBER 2021 | |
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| Unrestricted | |||||
| funds | Totalfunds | Total funds | |||
| Note | 6 | 6 | |||
| Incoming resources | |||||
| Voluntary income |
4 | 190,499 | 190,499 | 147,649 | |
| Charitable activities |
5 | 1,050 | |||
| Total incoming resources |
190,499 | 190,499 | 148,699 | ||
| Resources expended | |||||
| Expenditure incurred in respect |
of: | ||||
| Charitable activities |
6 | (129,474) | (129,474) | (160,450) | |
| Governance costs - examination |
ofaccounts | (2,350) | (2,350) | (2,500) | |
| Totalresources expended |
(131,824) | (131,824) | (162,950) | ||
| Net incoming resources and |
net movement | in funds | 58,675 | 58,675 | (14,251) |
| Reconciliation offunds |
|||||
| Total funds brought forward |
121,842 | 121,842 | 136,093 | ||
| Total funds carried forward | 180,517 | 180,517 | 122,010 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Note | 6 | 6 | F | 6 | |||
| FIXEDASSETS | |||||||
| Tangible fixed assets | 10 | 1,997 | |||||
| CURRENT ASSETS | |||||||
| Debtors Cash at bank and |
in hand | 11 | 2,367 234,146 |
3,062 175,253 |
|||
| 238,513 | 178,315 | ||||||
| CREDITORS: amounts | falling due | ||||||
| within one year | 12 | 55,996 | 58,470 | ||||
| NET CURRENT ASSETS | 180,517 | 119,845 | |||||
| TOTAL ASSETS | LESS | CURRENT | |||||
| LIABILITIES | 180,517 | 121,842 | |||||
| NETASSETS | 180,517 | 121,842 | |||||
| FUNDS OF THE CHARITY | |||||||
| Unrestricted funds |
180,517 | 122,010 | |||||
| Totalcharityfunds | 180,517 | 122,010 |
| Unrestricted | Total | Funds | Unrestricted | Total Funds | |||
|---|---|---|---|---|---|---|---|
| Funds | 2021 | Funds | 2020 | ||||
| 6 | 6 | F | |||||
| DONATIONS | |||||||
| Donations | 180,518 | 180,518 | 137,649 | 137,649 | |||
| GRANTS | |||||||
| Government | grant | income | 9,981 | 9,981 | 10,000 | 10,000 | |
| 190,499 | 190,499 | 147,649 | 147,649 |
| CHA | RITABLE | ACTIVITIES | ||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Total | Funds | Unrestricted | Total | Funds | |||
| Funds 6 |
2021 | Funds F |
2020 f |
|||||
| Dog | adoption | fees | 1,050 | 1,050 |
| Unrestricted | Total | Funds | Unrestricted | Total Funds | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Funds f |
2021 F |
Funds f |
2020 | |||||||||
| Vet bills | 16,454 | 16,454 | 27,508 | 27,508 | ||||||||
| Dog food and | dog accessories | 8,452 | 8,452 | 16,436 | 16,436 | |||||||
| Wages and | salaries | 36,236 | 36,236 | 30,000 | 30,000 | |||||||
| Employers' | national | insurance | (561) | (561) | ||||||||
| Employers' | pension | costs | 736 | 736 | 715 | 715 | ||||||
| Light and heat | 4,001 | 4,001 | 6,234 | 6,234 | ||||||||
| Repairs and | maintenance | 6,366 | 6,366 | 3,015 | 3,015 | |||||||
| Insurance | 421 | 421 | 859 | 859 | ||||||||
| Motor expenses | 2,520 | 2,520 | 3,925 | 3,925 | ||||||||
| Telephone | 1,175 | 1,175 | 2,832 | 2,832 | ||||||||
| Management | charges payable | 50,000 | 50,000 | 50,000 | 50,000 | |||||||
| Depreciation | 1,996 | 1,996 | 17,312 | 17,312 | ||||||||
| Printing, postage |
and stationery | 125 | 125 | |||||||||
| Sundry expenses | 1,169 | 1,169 | 1,068 | 1,236 | ||||||||
| Pension fees | 450 | 450 | 195 | 195 | ||||||||
| Paypal fees | 59 | 59 | 58 | 58 | ||||||||
| 129,474 | 129,474 | 160,282 | 160,450 | |||||||||
| NET INCOMING | RESOURCES | |||||||||||
| Net incoming | resources | is | stated | after charging/(crediting): | ||||||||
| 2021 | 2020 | |||||||||||
| Depreciation | oftangible | fixed assets | 1,997 | 17,312 | ||||||||
| INDEPENDENT | EXAMINATION | FEES | ||||||||||
| 2021 | 2020 | |||||||||||
| 6 | E | |||||||||||
| Fees payable | to | the | independent | examiner for. | ||||||||
| Independent | examination | ofthe | financial | statements | 2,350 | 2,500 |
| Plant and | Motor | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| machinery 8 |
vehicles | Total f |
||||||||
| Cost | ||||||||||
| At 1 October | 2020 and | 30 September | 2021 | 121,395 | 52,209 | 173,604 | ||||
| Depreciation | ||||||||||
| At 1 October | 2020 | 119,398 | 52,209 | 171,607 | ||||||
| Charge for the year | 1,997 | 1,997 | ||||||||
| At 30September | 2021 | 121,395 | 52,209 | 173,604 | ||||||
| Carrying amount |
||||||||||
| At 30September | 2021 | |||||||||
| At 30September 2020 | 1,997 | 1,997 | ||||||||
| 11. | DEBTORS | |||||||||
| 2021 | 2020 | |||||||||
| E | ||||||||||
| Prepayments | and | accrued income | 889 | 889 | ||||||
| Other debtors | 1,478 | 2,173 | ||||||||
| 2,367 | 3,062 | |||||||||
| 12. | CREDITORS: amounts | falling | due within one year | |||||||
| 2021 | 2020 | |||||||||
| 6 | ||||||||||
| Trade creditors | 123 | |||||||||
| Amounts owed to |
undertakings | in which | the charity has | a | ||||||
| participating | interest | 49,671 | 50,000 | |||||||
| Accruals and | deferred | income | 5,236 | 6,802 | ||||||
| Social security and other | taxes | 966 | 1,668 | |||||||
| 55,996 | 58,470 |