| Page | Page | ||
|---|---|---|---|
| Report ofthe Trustees | 1 | to | 7 |
| Independent Examiner's Report |
|||
| Statement ofFinancial Activities | |||
| Balance Sheet | 10 | to | 11 |
| Notes to the Financial Statements | 12 | to | 17 |
| Detailed Statement of Financial Activities | 18 | to | 19 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| fund | fund | funds | funds | |||
| Notes | ||||||
| INCOME AND ENDOWMENTS FROM | ||||||
| Donations and legacies |
64,612 | 64,612 | 73,766 | |||
| Charitable activities |
||||||
| Dog Adoption | 4,842 | 4,842 | 13,967 | |||
| Other trading activities |
252,020 | 252,020 | 177,578 | |||
| Investment income |
40 | 40 | 3 | |||
| Total | 321,514 | 321,514 | 265,314 | |||
| EXPENDITURE ON | ||||||
| Raising funds | 91,647 | 5,704 | 97,351 | 144,816 | ||
| Charitable activities |
||||||
| Dog Adoption Governance 4Management |
130,036 3,522 |
130,036 3,522 |
126,542 2,496 |
|||
| Other Resources Expenses | (2,008) | (2,008) | (3,594) | |||
| Total | 223,197 | 5,704 | 228,901 | 270,260 | ||
| NET INCOME/(EXPENDITURE) | 98,317 | (5,704) | 92,613 | (4,946) | ||
| RECONCILIATION | OFFUNDS | |||||
| Total funds brought | forward | 7,202 | 14,036 | 21,238 | 26,184 | |
| TOTAL FUNDS CARRIED FORWARD | 105,519 | 8,332 | 113,851 | 21,238 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| fund | fund | funds | funds | |||
| Notes | x | |||||
| FIXEDASSETS | ||||||
| Tangible assets | 29,859 | 6,582 | 36,441 | 12,837 | ||
| CURRENT ASSETS | ||||||
| Debtors | 49,854 | 49,854 | 5,549 | |||
| Cash at bank and in hand | 30,361 | 1,750 | 32,111 | 6,116 | ||
| 80,215 | 1,750 | 81,965 | 11,665 | |||
| CREDITORS | ||||||
| Amounts falling due within |
one year | 10 | (4,555) | (4,555) | (3,264) | |
| NET CURRENT ASSETS | 75,660 | 1,750 | 77,410 | 8,401 | ||
| TOTAL ASSETSLESSCURRENT | ||||||
| LIABILITIES | 105„519 | 8,332 | 113,851 | 21,238 | ||
| NET ASSETS | 105,519 | 8,332 | 113,851 | 21,238 | ||
| FUNDS | ||||||
| Unrestricted funds |
105,519 | 7,202 | ||||
| Restricted funds | 8,332 | 14,036 | ||||
| TOTAL FUNDS | 113,851 | 21,238 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| f, | |||||
| Fundraising | events | 14 | 6,074 | ||
| Shop income | 85,967 | 171,153 | |||
| Other | 45,669 | 351 | |||
| Government | Grants | 120,370 | |||
| 252,020 | 177,578 | ||||
| 3. | INVESTMENT INCOME | ||||
| 2021 | 2020 | ||||
| Interest receivable - trading | 40 | 3 | |||
| 4. | NET INCOME/(EXPENDITURE) | ||||
| Net income/(expenditure) | is stated after charging/(crediting): | ||||
| 2021 | 2020 | ||||
| Depreciation | - owned assets | 9,094 | 1,160 |
| The averag | e monthly number ofemployees during th |
e year was as follows: | |
|---|---|---|---|
| 2021 | 2020 | ||
| Raising Funds | 5 | 6 | |
| Charitable | Activities | 6 | 5 |
| COMPARATIVES FORTHE STATEMENT OFFINANCIAL ACTIVITIES | COMPARATIVES FORTHE STATEMENT OFFINANCIAL ACTIVITIES | ||
|---|---|---|---|
| Unrestricted | Restricted | Total | |
| fund | fund | funds | |
| INCOME AND ENDOWMENTS FROM | |||
| Donations and legacies |
73,766 | 73,766 | |
| Charitable activities |
|||
| Dog Adoption | 13,967 | 13,967 | |
| Other trading activities |
177,578 | 177,578 | |
| Investment income |
3 | 3 | |
| Total | 265,314 | 265,314 | |
| EXPENDITURE ON | |||
| Raising funds | 143,870 | 946 | 144,816 |
| Charitable activities |
|||
| Dog Adoption Governance k Management |
124,743 2,496 |
1,799 | 126,542 2,496 |
| Other Resources Expenses | (3,594) | (3,594) | |
| Total | 267,515 | 2,745 | 270,260 |
| NET INCOME/(EXPENDITURE) | (2,201) | (2,745) | (4,946) |
| RECONCILIATION OFFUNDS | |||
| Total funds brought forward | 9,403 | 16,781 | 26,184 |
| TOTAL FUNDS CARRIED FORWARD | 7,202 | 14,036 | 21,238 |
| TANGIBLE FIXEDASSETS | |||||
|---|---|---|---|---|---|
| Fixtures | |||||
| Kennel | and | Motor | Computer | ||
| Costs | fittings | vehicles | equipment | Totals | |
| COST | |||||
| At 1 April 2020 | 12,986 | 4,687 | 4,150 | 4,591 | 26,414 |
| Additions | 6,582 | 976 | 23,119 | 2,021 | 32,698 |
| At 31March 2021 | 19,568 | 5,663 | 27,269 | 6,612 | 59,112 |
| DEPRECIATION | |||||
| At 1April 2020 | 1,322 | 4,282 | 4,004 | 3,969 | 13,577 |
| Charge for year | 4,561 | 213 | 3,641 | 679 | 9,094 |
| At 31March 2021 | 5,8&3 | 4,495 | 7,645 | 4,648 | 22,671 |
| NET BOOK VALUE | |||||
| At 31 March 2021 | 13,685 | 1,168 | 19,624 | 1,964 | 36,441 |
| At 31 March 2020 | 11,664 | 405 | 146 | 622 | 12,837 |
| DEBTORS:AMOUNTS FALLING DUE WITHIN ONK YEAR | |||||
| 2021 | 2020 | ||||
| Other debtors | 49,854 | 5,549 | |||
| CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | |||||
| 2021 | 2020 | ||||
| Social security and other taxes | 2,767 | 1,429 | |||
| Other creditors | 341 | 400 | |||
| Accrued expenses | 1,447 | 1,435 | |||
| 4,555 | 3,264 |
| MOVEMENT | IN FUNDS | |||||
|---|---|---|---|---|---|---|
| Net | ||||||
| movement | At | |||||
| At 1.4.20 | in funds | 31.3.21 | ||||
| Unrestricted | funds | |||||
| General fund |
7,202 | 98,317 | 105,519 | |||
| Restricted funds | ||||||
| Restricted Fund | ||||||
| 14,036 | (5,704) | 8,332 | ||||
| TOTAL FUNDS | 21,238 | 92613 | 113851 | |||
| Net movement | in funds, included | in the above are as follows: | ||||
| Incoming | Resources | Movement | ||||
| resources | expended | in funds | ||||
| f. | ||||||
| Unrestricted | funds | |||||
| General fund | 321,514 | (223,197) | 98,317 | |||
| Restricted funds | ||||||
| Restricted Fund | ||||||
| (5,704) | (5,704) | |||||
| TOTAL FUNDS | 321,514 | (228,901) | 92,613 | |||
| Comparatives | for movement | in | funds | |||
| Net | ||||||
| movement | At | |||||
| At 1.4.19 | in funds | 31.3.20 | ||||
| K | ||||||
| Unrestricted | funds | |||||
| General fund |
9,403 | (2,201) | 7,202 | |||
| Restricted funds | ||||||
| Restricted Fund | ||||||
| 16,781 | (2,745) | 14,036 | ||||
| TOTAL FUNDS | 26,184 | (4,946) | 21,238 |
| Incoming | Resources | Movement | |
|---|---|---|---|
| resources | expended | in funds f |
|
| Unrestricted funds |
|||
| General fund | 265,314 | (267,515) | (2,201) |
| Restricted funds | |||
| Restricted Fund | |||
| (2,745) | (2,745) | ||
| TOTAL FUNDS | 265,314 | (270,260) | (4,946) |
| 2021 | 2020 | ||
|---|---|---|---|
| INCOME AND ENDOWMENTS | |||
| Donations and legacies |
|||
| Donations | 64,612 | 73,766 | |
| Other trading activities | |||
| Fundraising events |
14 | 6,074 | |
| Shop income | 85,967 | 171,153 | |
| Other | 45,669 | 351 | |
| Government Grants |
120,370 | ||
| 252,020 | 177,578 | ||
| Investment income |
|||
| Interest receivable - trading | 40 | ||
| Charitable activities |
|||
| Incoming Resources | 4,842 | 13,967 | |
| Total incoming resources |
321,514 | 265,314 | |
| EXPENDITURE | |||
| Raising donations | and legacies | ||
| Wages | 56,098 | 85,412 | |
| Sundries | 4,811 | 5,576 | |
| Premises Costs | 17,202 | 48,788 | |
| Other Fundraising | Costs | 10,147 | 3,880 |
| Depreciation oftangible fixed assets | 9,093 | 1,160 | |
| 97,351 | 144,816 | ||
| Charitable activities |
|||
| Wages | 87,108 | 61,815 | |
| Kennelling | 11,656 | 14,155 | |
| VETFees | 7,225 | 15,788 | |
| PPS | 2,252 | 1,362 | |
| Other Costs | 16,516 | 23,154 | |
| Bank Charges | 3,535 | 3,446 | |
| Motor costs | 3,258 | 3,925 | |
| 131,550 | 123,645 | ||
| Support costs |
| 2021 | 2020 | |
|---|---|---|
| Support costs | ||
| Finance | ||
| Depreciation oftangible fixed assets | 1,799 | |
| Total resources expended | 228,901 | 270,260 |
| Net income/(expenditure) | 92,613 | (4,946) |