| TRUSTEESAt4ID DIRECTORS REP08tT. . ...... ...... .........„. ............ ...... .........3 1.1 RefeserrcearrdIAdrlinistrative details, ... . . .. . 3 |
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| 1,2 Stsucture;. Gevernartcearrd IVltssagemerit .............. ...... .....,......... ,..........3 1.2.1 Constttstiona, ....... .. .... . ...... ....... .... , „. .. ....3 1.2.2. FRBÃultment aad appotQtrnentof Aevv. 11nlstees.. „. . .3 1.2.3 Qrganisationa5 structure. |
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| 1.2A. Flask.manag@aent. . ........ .... . ............ ......,....,....., ....... ..........................4 |
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| 1.2.5 Independent Examiner. ............. . ...... ... ...... ... . ...,........ . ............. ........4 |
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| 1.Z 05jjsctivea, Activities arsd Public SaneSt. .. ........ .. . .... .......... .. .... ...... ...... ..4 |
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| 1.3.1 Objectives ansi ac5Ivities 4 |
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| 1.3.2. PU5IIe Berrefi5. . .., .„. .............,.„. „, ....,.....,........... ...... ................. .........4 1.4 AC5tl&vement and PesfQsmasce . . . ... ............. . .„. ......,.4 1.5 Financial Review.„. ........ ...... ... . ... ...... ...,.... .. .. ........... .. ...............„. ..6 1.5.1 Reserves. .... ....,. ............ ........ ...... .. ... ... ,. . ...... ...... . ... . ,..6 |
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| 1.5,2. Financial sevievv. .. . .. ... ..,.. ........ 8 |
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| 1.5.3 Investment pasvsssr . .., ..., . ...... ...... ............. ...... ................ .........6 |
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| 2 | 1.6 Board ofTristees arrd IDirectars Apprevat ofthe TrusttMe Report ...... ...................7 Sttstemerst QfFinanci85AcbviSeefos the yeas ending 31"Azgus52Lr1 ........ .......,..........8 |
| 3 | Balance:Sttee5as at.31~August 2021. .. ........ ......... . ........ ,........... ................10 |
| 3,1 Itaagi5Is Fixed Assetta |
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| 4 5 6 |
Irtdegendhe5 Examines Appreval mfthe 85latemets50f FINarrcial Aetlvittes. .... ......... ...... 12 Board QfTrustees Ap~ sftll&8tatelTIQntof Flnarrciat Astlvitlee. .... ..„„, ,...., .......... 13 NGtestutheFimaniciaISta5ernent. . . . .,.. ...... ..... .. ... ...... .. . . . 14 |
| 6;2 Company Limited hy Guarantee , ...... ...........14 6.3 Restrictedi Fiend Reset~. . . ...,..... ..... . , ,.. .14 |
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| 6~4I C&any Sponsorsh~. .14 6.8 Gsants. ...................,. ............... . . .„. .. .„, ...,........,....., , . ....... ... 14 6.6 Staff; Censultascy artdI ad hocservices . .. ......... . . ... .. 14 |
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| 6.7' Tmmt'ets . ..., 14 6:8 Vet Tnsaijrsrent. . . .„. ...... .... ........ .„, ........., .„. .. ,...,......„, . ..... ..........14 |
| Lloyd' BUS8AAK | NATANT | |
|---|---|---|
| Llaydh Gsrirentl Banki Ao:atsat |
||
| VftVQR PayPa!'. | ||
| %YSRPetty, 'Cash' | ||
| Llayds Treasurer's | Rank Aecaent | 15,514A2- |
| Charily- Shop Cash and Credit Cards | 62,XQM1 | |
|---|---|---|
| Fundtaising and Sanatians |
45,gNA8 | |
| Charitable~(~~tlat5e Qnamciai Sta~+ | 18,598.00' | |
| Caronavirus Small Rusirress Supparl 6rant |
12,998.GG | |
| Praperty, Rent | S,j%6iOQ | |
| Caranavirus Jab ReterCiaa Scheme |
8„155,56 | |
| HMRCQftAid (fsorrr PayFal Giidhl Fundj, |
' | 1,724:.15 |
| Agria l9ag Insurarace-Cammisstaa | 1,Ã$.0:1 | |
| Back lntermt | ||
| Tatal Ban@and Cash.Accaentls |
| Charity. Shep | 79,943.65 | |
|---|---|---|
| VetTreabmmt ancLNeltare |
53.4.18,47 | |
| , van. and Transport (see Motestlo | tke FImandaj Raterneots) | 6,887.9IF |
| ' Office Leg@I,Charity 5,Iiraperty | Imsuramce | 4,342.02 |
| Assecjabon ofDog and Cat Names; MernherNEp | 54.08' | |
| Tetall Bankand Ca&Aacountls | ||
| Surplus oI'thole aver Hqmmlltere | 248~82-14 | |
| Lions BLISBARK INSTANT | 95,QQ3.12 | |
| LIoyds Current: Bank Account | ||
| WYDlt PsyPal. | ||
| WYOlt Pe55y-Cash | ||
| Ueyds Treasurer's; Sank Account | ||
| %otal Bhnk and CashAmaunts |
| Tan ibta asse5s:. section X |
|||
|---|---|---|---|
| Cashew bask Urw'estlfcted | |||
| Fwxla | |||
| Wshke Iiaik IteelHeted | Funds | ||
| Total cash asbask | 1Q5615 | ||
| Creditors: amoun5s falling dtie vvithin |
|||
| CnE eaf | |||
| Tetal Axwta less culaeat liahltttiss | 4Z214@ | ||
| Creditors: amoun5s faliing dbeaf5sr |
356068& | ||
| mere tham orre eel | |||
| dies u - strars |
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| Prefttand Losaresenrea |