# ## ||TRUSTEESAt4ID DIRECTORS REP08tT.
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1.1
RefeserrcearrdIAdrlinistrative
details,
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Stsucture;. Gevernartcearrd
IVltssagemerit
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1.2.1
Constttstiona, .......
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1.2.2.
FRBÃultment
aad appotQtrnentof
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1.2.3
Qrganisationa5
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Flask.manag@aent.
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Independent
Examiner. ............. . ...... ... ...... ... . ...,........ . ............. ........4| ||1.Z
05jjsctivea, Activities arsd Public SaneSt. .. ........ .. . ....
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Objectives
ansi ac5Ivities
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PU5IIe Berrefi5. .
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1.4
AC5tl&vement
and PesfQsmasce
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1.5
Financial Review.„**.**
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1.5.1
Reserves.
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Financial
sevievv.
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Investment
pasvsssr
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Board ofTristees arrd IDirectars Apprevat ofthe TrusttMe Report ...... ...................7
Sttstemerst
QfFinanci85AcbviSeefos
the yeas ending 31"Azgus52Lr1
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Itaagi5Is Fixed Assetta| |4
5
6|Irtdegendhe5
Examines Appreval
mfthe 85latemets50f FINarrcial Aetlvittes. .... ......... ...... 12
Board QfTrustees Ap~ sftll&8tatelTIQntof
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NGtestutheFimaniciaISta5ernent.
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Accounting
Pafides,
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Company
Limited hy Guarantee
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6.3
Restrictedi Fiend Reset~.
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C&any Sponsorsh~.
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6.8
Gsants. ...................,.
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6.6
Staff; Censultascy
artdI ad hocservices
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Tmmt'ets
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Vet Tnsaijrsrent.
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. ..... ..........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
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